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Account
Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dis
LYQY.DE
#2000
ETF rank
C$0.38 B
Marketcap
๐ช๐บ EU
Market
C$173.67
Share price
0.11%
Change (1 day)
9.28%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Corporate Bond ETFs
๐๏ธ High Yield Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dis - Holdings
Etf holdings as of
February 16, 2026
Number of holdings:
289
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
0.77%
ORGANON & CO/ 2.875% Apr28
XS2332250708
2730000
United States
0.72%
IRON MOUNTAIN 4.75% Jan34
XS3176120361
2550000.0051819
United States
0.68%
VEOLIA ENVRNM VAR PERP
FR00140007L3
2400000
France
0.64%
ROSSINI SARL 6.75% Dec29
XS2854303729
2150000
Italy
0.64%
AMS-OSRAM AG 10.5% Mar29
XS2724532333
2053000.0041843
Austria
0.64%
MPT OP PTNR/F 7% Feb32
XS2997159491
2152000
United States
0.63%
FORVIA SE 5.625% Jun30
XS3023963534
2111000
France
0.63%
PRYSMIAN SPA VAR PERP
XS3076304602
2050000.0020672
Italy
0.61%
CASTELLUM AB VAR PERP
XS2380124227
2115000
Sweden
0.58%
SUNRISE FINCO 4.625% May32
XS3082828560
2022000
Netherlands
0.58%
EDP SA VAR Sep54
PTEDPSOM0002
1900000
Portugal
0.58%
VODAFONE GROU VAR Aug80
XS2225204010
2055000.0021154
United Kingdom
0.57%
RAKUTEN GROUP VAR PERP
XS2332889778
1978000
Japan
0.57%
ATOS SE 9.36% Dec29
XS2950589437
1750000.0007281
France
0.56%
BALL CORP 4.25% Jul32
XS3070629335
1894999.9982346
United States
0.55%
SOFTBANK GRP 5% Apr28
XS1793255941
1883000
Japan
0.55%
INFRASTRUTTUR 3.75% Apr30
XS3040316971
1842999.9961153
Italy
0.55%
AMBER FINCO P 6.625% Jul29
XS2857868942
1840000.0034269
United Kingdom
0.55%
EDP SA VAR Dec55 EMTN
PTEDP6OM0007
1900000
Portugal
0.55%
SCHAEFFLER 4.5% Mar30 EMTN
DE000A383HC1
1800000.0007194
Germany
0.54%
VALEO SE 4.5% Apr30 EMTN
FR001400PAJ8
1800000.0005538
France
0.53%
NISSAN MOTOR 5.25% Jul29
XS2999659704
1739999.9976793
Japan
0.52%
ABERTIS FINAN VAR PERP EMTN
XS2937255193
1699999.9969273
Spain
0.52%
IQVIA INC 2.25% Mar29
XS2305744059
1878000
United States
0.52%
VEOLIA ENVRNM VAR PERP EMTN
FR0014012S06
1800000
France
0.52%
BELRON UK FIN 4.625% Oct29
XS2915529783
1743000
United Kingdom
0.51%
INFRASTRUTTUR 3.625% Oct32 EMTN
XS3201918318
1780000
Italy
0.51%
MUNDYS SPA 1.875% Feb28
XS2301390089
1828000
Italy
0.51%
URW SE VAR PERP
FR001400Y8Z5
1699999.9982135
France
0.50%
NEW IMMO HOLD 6% Mar29 EMTN
FR001400KWR6
1600000
France
0.50%
ALSTOM S VAR PERP
FR001400Q7G7
1600000.0036729
France
0.50%
NEW IMMO HOLD 5.875% Apr28 EMTN
FR001400PIA0
1600000
France
0.49%
OLIVETTI 7.75% Jan33 EMTN
XS0161100515
1375000.0037603
Italy
0.49%
SES 3.5% Jan29 EMTN
XS2489775580
1700000
Luxembourg
0.49%
TELECOM ITALI 7.875% Jul28
XS2637954582
1536999.9985069
Italy
0.49%
VALEO SE 5.375% May27 EMTN
FR001400EA16
1600000
France
0.48%
ILIAD 5.375% Jun27
FR001400EJI5
1600000
France
0.48%
ABERTIS FINAN VAR PERP EMTN
XS3074459994
1600000.001881
Spain
0.48%
TRIVIUM PACK 6.625% Jul30
XS3080735726
1599999.9954243
Netherlands
0.48%
TELEFONICA EU VAR PERP
XS2755535577
1499999.9993104
Spain
0.48%
VODAFONE GROU VAR Aug84 EMTN
XS2630490717
1490000
United Kingdom
0.48%
ATOS SE 5.2% Dec30
XS2950595087
1699999.9998627
France
0.47%
ZIGGO 3.375% Feb30
XS2116386132
1900000.0031728
Netherlands
0.47%
SCHAEFFLER 4.5% May32 EMTN
DE000A460PC0
1600000.0044303
Germany
0.47%
BRITISH TELEC VAR Oct54
XS2794589403
1536000
United Kingdom
0.46%
BANCO CRED SO VAR Oct37 EMTN
XS3200187576
1600000
Spain
0.46%
SCHAEFFLER AG 3.375% Oct28 EMTN
DE000A3H2TA0
1600000
Germany
0.46%
MUNDYS SPA 4.75% Jan29 EMTN
XS2750308483
1540000.0007955
Italy
0.45%
NOMAD FOODS B 2.5% Jun28
XS2355604880
1623000
United Kingdom
0.45%
NISSAN MOTOR 3.201% Sep28
XS2228683350
1583000
Japan
0.45%
AROUNDTOWN FI VAR PERP
XS3205709309
1590000
Germany
0.45%
EDP SA VAR May55 EMTN
PTEDP5OM0008
1500000.0006774
Portugal
0.45%
TELECOM ITALI 2.375% Oct27 EMTN
XS1698218523
1569000.0002682
Italy
0.45%
DARLING GLBL 4.5% Jul32
XS3101875931
1540000
United States
0.45%
VODAFONE GROU VAR Sep55
XS3181537286
1539999.9936364
United Kingdom
0.44%
IQVIA INC 2.25% Jan28
XS2036798150
1587000
United States
0.44%
INFRASTRUTTUR 1.625% Oct28
XS2244936659
1591000
Italy
0.44%
AROUNDTOWN FI VAR PERP
XS3285553361
1600000
Germany
0.44%
FORVIA SE 5.5% Jun31
XS2774392638
1478000.0014422
France
0.43%
NEW IMMO HOLD 3.25% Jul27 EMTN
FR0013524865
1500000
France
0.43%
AIR FRANCE-KL 4.625% May29 EMTN
FR001400Q6Z9
1400000.0015423
France
0.43%
IQVIA INC 2.875% Jun28
XS2189947505
1520000
United States
0.43%
THAMES WATER 4.375% Jan33 EMTN
XS2576550672
2101999.9998228
United Kingdom
0.43%
EDP SA VAR May54 EMTN
PTEDPZOM0011
1400000
Portugal
0.43%
EDP SA VAR Mar82
PTEDPXOM0021
1500000
Portugal
0.42%
SUDZUCKER INT VAR PERP
XS3071332293
1500000
Germany
0.42%
TELEFONICA EU VAR PERP
XS2646608401
1300000
Spain
0.42%
VODAFONE GROU VAR Sep55 EMTN
XS3181537526
1457000.0019966
United Kingdom
0.42%
ILIAD 1.875% Feb28
FR0014001YB0
1500000
France
0.42%
PIRAEUS BANK VAR Sep35 EMTN
XS2901369897
1359999.9941501
Greece
0.42%
VEOLIA ENVRNM VAR PERP
FR001400KKC3
1300000
France
0.42%
URW SE VAR PERP
FR0014012J64
1400000
France
0.42%
EUTELSAT SA 9.75% Apr29
XS2796660384
1339999.9976454
France
0.42%
TELEFONICA EU VAR PERP
XS2582389156
1300000
Spain
0.41%
CMA CGM SA 4.875% Jan32
XS3193815977
1459999.9978046
France
0.41%
FORVIA SE 2.75% Feb27
XS2405483301
1441000
France
0.41%
SCHAEFFLER 5.375% Apr31 EMTN
DE000A4DFLQ6
1300000
Germany
0.41%
VZ SECURED FI 3.5% Jan32
XS2431015655
1583999.9984263
Netherlands
0.41%
TELECOM ITALI 6.875% Feb28
XS2581393134
1337000
Italy
0.40%
VALEO SE 5.125% May31
FR001400WJR8
1300000
France
0.40%
EUROFINS SCIE VAR PERP
XS2579480307
1277000
Luxembourg
0.40%
AIR FRANCE-KL 3.875% Jan31 EMTN
FR0014015H97
1400000
France
0.39%
SCHAEFFLER AG 2.875% Mar27 EMTN
DE000A2YB7B5
1343000
Germany
0.39%
VZ SECURED FI 5.25% Jan33
XS3181123129
1430000
Netherlands
0.39%
ILIAD 5.375% Feb29
FR001400MLX3
1300000
France
0.39%
METRO 4% Mar30 EMTN
XS3015684361
1247000
Germany
0.39%
FORVIA 5.75% 15/03/31 EUR REGS
XS3152574763
1290000.0009101
France
0.38%
VALEO SE 5.875% Apr29 EMTN
FR001400L9Q7
1200000.0017796
France
0.38%
SPIE SA 3.75% May30
FR001400ZYD0
1300000
France
0.38%
ENERGIZER G 3.5% Jun29
XS2353416386
1372000
United States
0.38%
VALEO SE 1% Aug28 EMTN
FR0014004UE6
1400000
France
0.38%
ILIAD 4.25% Jan32
FR0014012IH7
1300000.0032311
France
0.38%
NEW IMMO HOLD 4.875% Dec28 EMTN
FR001400EHH1
1300000
France
0.38%
VZ VENDOR 2.875% Jan29
XS2272845798
1397999.9967676
Netherlands
0.38%
ATLANTIA SPA 1.875% Jul27 EMTN
XS1645722262
1334999.9958176
Italy
0.38%
AROUNDTOWN FI VAR PERP
XS2799493825
1310000
Germany
0.38%
MUNDYS SPA 4.5% Jan30 EMTN
XS2864439158
1267000
Italy
0.37%
GETLINK SE 4.125% Apr30
XS2937174196
1267000
France
0.37%
AVIS BUDGET F 7% Feb29
XS2769426623
1245000
United States
0.37%
REXEL SA 2.125% Dec28
XS2403428472
1328000
France
0.37%
MOTION FINCO 7.375% Jun30
XS2623257503
1452999.9988516
United Kingdom
0.37%
CMA CGM SA 5.5% Jul29
XS2852136816
1249999.9971217
France
0.37%
GRAND CITY FI VAR PERP
XS3246991981
1300000
Germany
0.37%
FNAC DARTY SA 6% Apr29
XS2778270772
1228000.0013953
France
0.37%
OI EUROPEAN G 6.25% May28
XS2624554320
1244999.9996443
United States
0.37%
CROWN EUROPEA 4.5% Jan30
XS2872799734
1236000.0011869
United States
0.36%
WHIRLPOOL FIN 1.1% Nov27
XS1716616179
1330000
United States
0.36%
AIR FRANCE-KL 8.125% May28
FR001400F2R8
1100000
France
0.36%
SCHAEFFLER 4.75% Aug29 EMTN
DE000A3823S1
1200000
Germany
0.36%
ACCOR VAR PERP
FR001400L5X1
1100000
France
0.36%
SCHAEFFLER 4.25% Apr28 EMTN
DE000A4DFLP8
1200000
Germany
0.36%
BPER BANCA VAR Jul32 EMTN
XS2433828071
1232000
Italy
0.36%
EUROBANK VAR Apr35 EMTN
XS2987792269
1212000.0036958
Greece
0.36%
NEXANS SA 4.125% May29
FR001400Q5V0
1200000
France
0.36%
AVIS BUDGET F 7.25% Jul30
XS2648489388
1227000
United States
0.36%
CMA CGM SA 5% Jan31
XS3105513769
1249999.9969274
France
0.35%
SOFTBANK GRP VAR Oct62
XS3203998078
1380000
Japan
0.35%
ERAMET 6.5% Nov29
FR001400QC85
1300000
France
0.35%
PIRAEUS BANK VAR Jul28 EMTN
XS2644936259
1110000
Greece
0.35%
WEBUILD SPA 5.375% Jun29
XS2830945452
1109999.997966
Italy
0.34%
TELEFONICA EM VAR PERP
XS3262496022
1200000
Spain
0.34%
EUTELSAT SA 2.25% Jul27
FR0013422623
1200000
France
0.34%
NJJ CONTINENT 3.875% Oct30
XS3186949585
1200000
Luxembourg
0.34%
OPMOBILITY 4.875% Mar29 EMTN
FR001400OLD1
1100000
France
0.34%
ELIA GROUP SA VAR PERP
BE6342251038
1100000
Belgium
0.34%
ALSTRIA S.A R 5.5% Mar31
XS3025437982
1099999.996534
Germany
0.34%
BANCO BPM SPA VAR Jun34
IT0005586729
1100000
Italy
0.34%
VOLVO CAR AB 2.5% Oct27 EMTN
XS2240978085
1178000
Sweden
0.34%
AZELIS FINAN 4.75% Sep29
BE6355549120
1130000.0023013
Belgium
0.33%
ELIOR GROUP S 5.625% Mar30
XS2980875376
1110000.0027191
France
0.33%
PIRAEUS BANK VAR Apr34 EMTN
XS2747093321
1010000
Greece
0.33%
TELEFONICA EU VAR PERP
XS2293060658
1199999.9981392
Spain
0.33%
EUTELSAT SA 1.5% Oct28
FR00140005C6
1200000
France
0.33%
CECONOMY AG 6.25% Jul29
XS2854329104
1109999.9966161
Germany
0.33%
KONINKLIJKE K VAR PERP
XS2486270858
1101000
Netherlands
0.33%
NATL BK GREEC VAR Jan34
XS2595343059
1030000
Greece
0.33%
CROWN EUROPEA 3.75% Sep31
XS3188831658
1130000
United States
0.33%
WEBUILD SPA 4.875% Apr30
XS2922654418
1060000.0030072
Italy
0.33%
NATL BK GREEC VAR Jun35
XS2790334184
1030000.0001121
Greece
0.33%
ALPHA BANK VAR Jul36 EMTN
XS3124434492
1106000
Greece
0.33%
MUNDYS SPA 3.7% Sep31 EMTN
XS3192254632
1130000.0015419
Italy
0.33%
ALPHA BANK VAR Sep34 EMTN
XS2835739660
1038000
Greece
0.32%
DT LUFTHANSA VAR Jan55
XS2965681633
1100000.006426
Germany
0.32%
ILIAD 4.25% Dec29
FR001400TL99
1100000
France
0.32%
VALEO SE 4.625% Mar32 EMTN
FR0014012SJ2
1099999.9978461
France
0.32%
CERBA HEALTHC 3.5% May28
XS2343000241
1486999.9989724
France
0.32%
MONTE DEI PAS VAR Oct35 EMTN
IT0005657520
1080000.0030508
Italy
0.32%
CROWN EUROPEA 4.75% Mar29
XS2730661100
1056000
United States
0.32%
TELECOM ITALI 3.625% Sep30 EMTN
XS3194057553
1100000
Italy
0.32%
NISSAN MOTOR 6.375% Jul33
XS2999659886
1029999.9961723
Japan
0.32%
AIR FRANCE-KL 3.75% Sep30 EMTN
FR0014012HT4
1100000
France
0.32%
ADECCO INT FI VAR Mar82
XS2388141892
1129999.9972994
Switzerland
0.32%
CROWN EUROPEA 5% May28
XS2623222978
1056000
United States
0.32%
ILIAD 5.375% May31
FR001400PRQ7
1000000
France
0.32%
METRO 4.625% Mar29
XS2778370051
1030000
Germany
0.32%
VOLVO CAR AB 4.75% May30 EMTN
XS2811097075
1027999.9999273
Sweden
0.31%
TELEFONICA EU VAR PERP
XS2410367747
1100000
Spain
0.31%
FORVIA SE 3.75% Jun28
XS2209344543
1100000
France
0.31%
VODAFONE GROU VAR Oct78
XS1888179550
1062000
United Kingdom
0.31%
TELEFONICA EM VAR PERP EMTN
XS3262496378
1100000.0029904
Spain
0.31%
EDP SA VAR Apr83 EMTN
PTEDP4OM0025
1000000
Portugal
0.31%
BANCO BPM SPA VAR Jan36 EMTN
IT0005657850
1080000.0029248
Italy
0.31%
KION GROUP AG 4% Nov29 EMTN
XS2938562068
1055999.9963379
Germany
0.31%
KONINKLIJKE K VAR PERP
XS2824778075
1030000
Netherlands
0.31%
SOFTBANK GRP 5.875% Jul31
XS3109835192
1080000
Japan
0.31%
VF CORP 4.25% Mar29 EMTN
XS2592659671
1030000.0005699
United States
0.31%
FORVIA SE 5.125% Jun29
XS2774391580
1050000.0085741
France
0.31%
VOLVO CAR AB 4.2% Jun29 EMTN
XS3088627982
1038000.0000478
Sweden
0.31%
ZIGGO 6.125% Nov32
XS2914769299
1189999.9955429
Netherlands
0.31%
WORLDLINE SA 4.125% Sep28 EMTN
FR001400KLT5
1200000
France
0.31%
MEDIOBANCA SP VAR Jul30 EMTN
IT0005586893
1029999.9972565
Italy
0.31%
VOLVO CAR AB 4.25% May28 EMTN
XS2486825669
1022000
Sweden
0.31%
ILIAD 5.625% Feb30
FR001400FV85
1000000
France
0.31%
VF CORP 0.25% Feb28
XS2123970167
1138000
United States
0.31%
ZIGGO BV 2.875% Jan30
XS2069016165
1133000
Netherlands
0.30%
SES VAR Sep54
XS2898762864
1059999.9964922
Luxembourg
0.30%
BANCO BPM SPA VAR Nov36 EMTN
IT0005623837
1019999.9953805
Italy
0.30%
SES VAR Sep54
XS2899636935
1050000
Luxembourg
0.30%
TELE COLUMBUS FRN Jan29
XS1814546013
1604924.9971338
Germany
0.30%
TUI AG 5.875% Mar29
XS2776523669
1009999.9991669
Germany
0.30%
WORLDLINE SA 5.5% Jun30
FR0014010A08
1200000
France
0.30%
WEBUILD SPA 4.125% Jul31
XS3106096178
1020000.0008642
Italy
0.30%
SES 0.875% Nov27 EMTN
XS2075811781
1100000.0010333
Luxembourg
0.30%
ACCOR VAR PERP
FR001400SCF6
999999.99789104
France
0.30%
AIR FRANCE-KL VAR PERP
FR001400ZKL2
1000000
France
0.30%
VEOLIA ENVRNM VAR PERP
FR001400YRU1
1000000.0023824
France
0.30%
CITYCON TREAS 5.375% Jul31
XS3043331977
1050000.0036967
Finland
0.30%
SES 4.875% Jun33
XS3100773996
1000000.0021239
Luxembourg
0.30%
EUROFINS SCIE VAR PERP
XS3038659267
940000
Luxembourg
0.30%
OI EUROPEAN G 5.25% Jun29
XS2825597656
1000000
United States
0.29%
SES 4.125% Jun30
XS3100767915
1000000
Luxembourg
0.29%
SOFTBANK GRP 4% Sep29
XS1684385591
1028000.0004105
Japan
0.29%
NEW IMMO HOLD 4.95% Nov30 EMTN
FR00140142Q7
1000000
France
0.29%
OVH GROUPE SA 4.75% Feb31
XS2992020037
1025999.9947961
France
0.29%
BALL CORP 1.5% Mar27
XS2080318053
1028000
United States
0.29%
ABERTIS FINAN VAR PERP
XS2282606578
1000000
Spain
0.29%
SOFTBANK GRP 5.25% Oct29
XS3109834898
980000
Japan
0.29%
ERAMET 7% May28
FR001400HZE3
1000000.0024687
France
0.29%
ALSTRIA S.A R 4.25% Oct29
XS3199069165
1000000
Germany
0.29%
MEDIOBANCA SP VAR Nov28 EMTN
XS2386287689
1040000
Italy
0.29%
INFRASTRUTTUR 1.75% Apr31 EMTN
XS2332687040
1057000
Italy
0.29%
WEBUILD SPA 7% Sep28
XS2681940297
905000
Italy
0.28%
TELENET FIN L 3.5% Mar28
BE6300371273
1000000
Belgium
0.28%
WORLDLINE SA 0.875% Jun27 EMTN
FR0013521564
1100000.001101
France
0.28%
BPER BANCA VAR Jan33 EMTN
XS2534908889
900000
Italy
0.28%
TELECOM ITALI 1.625% Jan29 EMTN
XS2288109676
1024000.0023114
Italy
0.28%
LEVI STRAUSS 4% Aug30
XS3124322424
970000
United States
0.28%
ASHLAND SERVI 2% Jan28
XS2103218538
1004000
United States
0.28%
VEOLIA ENVRNM VAR PERP
FR0014006IX6
1000000
France
0.28%
REXEL SA 5.25% Sep30
XS2655993033
919999.99793463
France
0.28%
THAMES WATER 4% Apr29 EMTN
XS2576550326
1300000.0029331
United Kingdom
0.27%
DANA FIN LUX 8.5% Jul31
XS2623489627
900000
United States
0.27%
BELDEN INC 4.25% Feb33
XS3274803082
950000
United States
0.27%
EDP SA VAR Mar82
PTEDPYOM0020
1000000
Portugal
0.27%
TELECOM ITALI 5.25% Mar55 EMTN
XS0214965963
900000
Italy
0.27%
WHIRLPOOL EME 0.5% Feb28
XS2115092954
1010000
United States
0.27%
BANCA IFIS SP 5.5% Feb29 EMTN
IT0005584260
844000
Italy
0.26%
AZELIS FINAN 5.75% Mar28
BE6342263157
888999.99891583
Belgium
0.26%
REXEL SA 4% Sep30
XS3146987543
890000
France
0.26%
SOFTBANK GRP 3.375% Jul29
XS2361255057
950000
Japan
0.26%
ONTEX GROUP 5.25% Apr30
BE6362174417
929999.99590826
Belgium
0.26%
MOBICO GROUP 4.875% Sep31 EMTN
XS2693304813
1059999.9977595
United Kingdom
0.25%
NJJ CONTINENT 4.5% Jan30
XS2985311518
860000
Luxembourg
0.25%
NEXANS SA 5.5% Apr28
FR001400H0F5
800000
France
0.25%
VF CORP 0.625% Feb32
XS2123970241
1080000.0052021
United States
0.25%
WORLDLINE SA 5.25% Nov29 EMTN
FR001400U2E7
999999.99743943
France
0.25%
BANCA IFIS SP 3.625% Nov29 EMTN
IT0005660094
850000
Italy
0.25%
PERRIGO FINAN 5.375% Sep32
XS2903463987
820000.00418406
United States
0.24%
BANCA IFIS SP VAR Apr36 EMTN
IT0005690869
849999.99834897
Italy
0.24%
THAMES WATER 1.25% Jan34 EMTN
XS2438026366
1229999.9958196
United Kingdom
0.24%
AAREAL BANK A VAR Dec34 EMTN
DE000AAR0439
800000
Germany
0.24%
THAMES WATER 0.875% Jan30
XS2438026440
1200000
United Kingdom
0.24%
SOFTBANK GRP 5.375% Jan29
XS2854423386
810000
Japan
0.23%
NEINOR HOMES 5.875% Feb30
XS2933536034
771000
Spain
0.23%
SOFTBANK GRP 5.75% Jul32
XS2854423469
818000.00242523
Japan
0.23%
SOFTBANK GRP 6.375% Jul33
XS3112543080
799000
Japan
0.23%
WARNERMEDIA H 4.693% May33
XS3099829593
820000
United States
0.23%
BANCA IFIS SP 6.875% Sep28 EMTN
IT0005561367
710000
Italy
0.23%
EUROBANK VAR Dec32
XS2562543442
700000
Greece
0.23%
PRIMO/TRTON W 3.875% Oct28
XS3004167642
790000
United States
0.23%
ARAMARK INTL 4.375% Apr33
XS3023482436
785000
United States
0.22%
SES 2% Jul28
XS2196317742
800000
Luxembourg
0.22%
BELDEN INC 3.875% Mar28
XS1789515134
769000
United States
0.22%
FORVIA SE 2.375% Jun29
XS2312733871
800000.00143445
France
0.22%
BANCA POP SON VAR Mar34
XS2781410712
700000
Italy
0.22%
FORVIA SE 2.375% Jun27
XS2081474046
765000
France
0.22%
REXEL SA 2.125% Jun28
XS2332306344
773000.00057472
France
0.22%
DRAX FINCO PL 5.875% Apr29
XS2808453455
721000
United Kingdom
0.21%
SOFTBANK GRP 3.875% Jul32
XS2362416617
824000
Japan
0.21%
NEXANS SA 4.25% Mar30
FR001400OL29
700000
France
0.21%
DOBANK SPA 5.375% Nov31
XS3221873600
720000
Italy
0.21%
DOBANK SPA 7% Feb30
XS2999576080
680000.00220525
Italy
0.21%
CITYCON TREAS 5% Mar30 EMTN
XS2956850189
719000
Finland
0.21%
BFF BANK VAR Mar28 EMTN
IT0005619140
690000
Italy
0.21%
AVANTOR FUNDI 3.875% Jul28
XS2205083749
720000
United States
0.20%
EUROBANK VAR Apr37 EMTN
XS3277937135
720000
Greece
0.20%
TELEFONICA EU VAR PERP
XS2109819859
700000
Spain
0.20%
GOODYEAR EURO 2.75% Aug28
XS2390510142
720000
United States
0.20%
MOTION BONDCO 4.5% Nov27
XS2064643484
743000
United Kingdom
0.20%
BE SEMICONDUC 4.5% Jul31
XS2858130771
673000
Netherlands
0.20%
TELEFONICA EU VAR PERP
XS2056371334
700000
Spain
0.20%
MEDIOBANCA SP VAR Feb33
XS2577528016
650000
Italy
0.20%
EUROBANK VAR Apr34 EMTN
XS2752471206
609999.99876414
Greece
0.20%
SIG 9.75% Oct29
XS2919902820
709999.9984737
United Kingdom
0.19%
DERICHEBOURG 2.25% Jul28
XS2351382473
687000
France
0.19%
INTL PERSONAL 10.75% Dec29 EMTN
XS2835773255
608000
United Kingdom
0.19%
MEDIOBANCA SP VAR Apr34 EMTN
IT0005580573
599999.9960668
Italy
0.19%
CITYCON TREAS 6.5% Mar29
XS2778383898
599999.99990743
Finland
0.18%
AMPLIFON SPA 1.125% Feb27
XS2116503546
660000
Italy
0.18%
FLOS B&B IT S 1% Nov28
XS2719293826
600800.00333926
Italy
0.18%
BANK OF CYPRU VAR Sep36 EMTN
XS3172420930
629999.99693974
Cyprus
0.18%
BFF BANK VAR Mar29
IT0005591851
610000
Italy
0.18%
BELDEN INC 3.375% Jul31
XS2367228058
650000
United States
0.18%
PBBGR 7 1/8 10/04/35
DE000A382657
600000
Germany
0.18%
CITYCON TREAS 1.625% Mar28 EMTN
XS2310411090
649999.99713481
Finland
0.18%
MEDIOBANCA SP VAR Sep35 EMTN
IT0005640260
600000
Italy
0.18%
SYNTHOMER PLC 7.375% May29
XS2805249641
820000.00043437
United Kingdom
0.18%
CONSTELLIUM S 3.125% Jul29
XS2335148024
624000
United States
0.18%
OPMOBILITY 4.296% Feb31
FR0014011OU0
600000
France
0.17%
PRA GROUP EUR 6.25% Sep32
XS3185740811
620000
United States
0.17%
EDREAMS ODIGE 4.875% Dec30
XS3091931058
740000
Spain
0.17%
AZZURRA AEROP 2.625% May27
XS2208302179
599999.99818898
Italy
0.17%
DOMETIC GROUP 5% Sep30 EMTN
XS3176804576
572999.99953525
Sweden
0.17%
BANCA POP SON VAR Feb32 EMTN
XS2411537033
566999.99658061
Italy
0.17%
HAPAG-LLOYD A 2.5% Apr28
XS2326548562
587000
Germany
0.16%
DOMETIC GROUP 2% Sep28 EMTN
XS2391403354
584000
Sweden
0.16%
CONSTELLIUM S 5.375% Aug32
XS2870878456
520000
United States
0.15%
FNAC DARTY SA 4.75% Apr32
XS3022166493
519000.00364228
France
0.06%
CHROME HOLDCO 5% May29
XS2343001991
1118000
France