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Account
Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dis
LYQY.DE
#2039
ETF rank
C$0.34 B
Marketcap
๐ช๐บ EU
Market
C$166.13
Share price
-0.31%
Change (1 day)
0.40%
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
March 9, 2026
Number of holdings:
283
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
0.76%
ORGANON & CO/ 2.875% Apr28
XS2332250708
2580000
United States
0.74%
IRON MOUNTAIN 4.75% Jan34
XS3176120361
2550000.00024
United States
0.73%
VEOLIA ENVRNM VAR PERP
FR00140007L3
2500000
France
0.70%
AMS-OSRAM AG 10.5% Mar29
XS2724532333
2142999.9986956
Austria
0.68%
PRYSMIAN SPA VAR PERP
XS3076304602
2139999.999556
Italy
0.67%
ROSSINI SARL 6.75% Dec29
XS2854303729
2150000
Italy
0.65%
FORVIA SE 5.625% Jun30
XS3023963534
2110999.9981302
France
0.64%
MPT OP PTNR/F 7% Feb32
XS2997159491
2052000
United States
0.62%
CASTELLUM AB VAR PERP
XS2380124227
2095000
Sweden
0.62%
MKS INC 4.25% Feb34
XS3281721863
2090000
United States
0.60%
ATOS SE 9.36% Dec29
XS2950589437
1750000.0015757
France
0.60%
EDP SA VAR Sep54
PTEDPSOM0002
1900000
Portugal
0.60%
RAKUTEN GROUP VAR PERP
XS2332889778
1978000
Japan
0.60%
AMBER FINCO P 6.625% Jul29
XS2857868942
1909999.9974589
United Kingdom
0.59%
VODAFONE GROU VAR Aug80
XS2225204010
2055000.0032518
United Kingdom
0.58%
BALL CORP 4.25% Jul32
XS3070629335
1895000.0081371
United States
0.57%
INFRASTRUTTUR 3.75% Apr30
XS3040316971
1842999.996336
Italy
0.57%
SUNRISE FINCO 4.625% May32
XS3082828560
1922000
Netherlands
0.57%
VALEO SE 4.5% Apr30 EMTN
FR001400PAJ8
1800000.000559
France
0.56%
EDP SA VAR Dec55 EMTN
PTEDP6OM0007
1900000
Portugal
0.55%
SOFTBANK GRP 5% Apr28
XS1793255941
1783000
Japan
0.54%
NISSAN MOTOR 5.25% Jul29
XS2999659704
1740000.0010873
Japan
0.54%
IQVIA INC 2.25% Mar29
XS2305744059
1878000
United States
0.54%
BELRON UK FIN 4.625% Oct29
XS2915529783
1743000
United Kingdom
0.54%
VEOLIA ENVRNM VAR PERP EMTN
FR0014012S06
1800000
France
0.54%
SCHAEFFLER 4.5% Mar30 EMTN
DE000A383HC1
1699999.9976235
Germany
0.53%
INFRASTRUTTUR 3.625% Oct32 EMTN
XS3201918318
1780000
Italy
0.53%
URW SE VAR PERP
FR001400Y8Z5
1700000
France
0.51%
ALSTOM S VAR PERP
FR001400Q7G7
1600000.0062105
France
0.51%
VODAFONE GROU VAR Aug84 EMTN
XS2630490717
1550000.0022013
United Kingdom
0.51%
OLIVETTI 7.75% Jan33 EMTN
XS0161100515
1375000.0036111
Italy
0.51%
ILIAD 5.375% Jun27
FR001400EJI5
1600000
France
0.51%
VALEO SE 5.375% May27 EMTN
FR001400EA16
1600000
France
0.51%
TELECOM ITALI 7.875% Jul28
XS2637954582
1537000
Italy
0.50%
MUNDYS SPA 1.875% Feb28
XS2301390089
1728000
Italy
0.50%
TRIVIUM PACK 6.625% Jul30
XS3080735726
1600000.0019101
Netherlands
0.50%
ZIGGO 3.375% Feb30
XS2116386132
1899999.9995905
Netherlands
0.49%
ABERTIS FINAN VAR PERP EMTN
XS2937255193
1600000.0032713
Spain
0.48%
BRITISH TELEC VAR Oct54
XS2794589403
1536000
United Kingdom
0.48%
BANCO CRED SO VAR Oct37 EMTN
XS3200187576
1600000
Spain
0.48%
MUNDYS SPA 4.75% Jan29 EMTN
XS2750308483
1539999.9995991
Italy
0.48%
ATOS SE 5.2% Dec30
XS2950595087
1700000
France
0.47%
TELECOM ITALI 2.375% Oct27 EMTN
XS1698218523
1569000
Italy
0.47%
NOMAD FOODS B 2.5% Jun28
XS2355604880
1623000
United Kingdom
0.47%
SES 3.5% Jan29 EMTN
XS2489775580
1570000
Luxembourg
0.47%
NISSAN MOTOR 3.201% Sep28
XS2228683350
1583000
Japan
0.47%
DARLING GLBL 4.5% Jul32
XS3101875931
1540000
United States
0.46%
INFRASTRUTTUR 1.625% Oct28
XS2244936659
1591000
Italy
0.46%
TELEFONICA EU VAR PERP
XS2755535577
1400000.0021209
Spain
0.45%
ABERTIS FINAN VAR PERP EMTN
XS3074459994
1500000.0014125
Spain
0.45%
FORVIA SE 5.5% Jun31
XS2774392638
1477999.9988262
France
0.45%
SCHAEFFLER AG 3.375% Oct28 EMTN
DE000A3H2TA0
1500000
Germany
0.45%
SCHAEFFLER 4.5% May32 EMTN
DE000A460PC0
1500000.0049894
Germany
0.44%
EDP SA VAR May54 EMTN
PTEDPZOM0011
1400000
Portugal
0.44%
AROUNDTOWN FI VAR PERP
XS3285553361
1570000
Germany
0.44%
SUDZUCKER INT VAR PERP
XS3071332293
1500000
Germany
0.44%
THAMES WATER 4.375% Jan33 EMTN
XS2576550672
2102000.0013325
United Kingdom
0.44%
ILIAD 1.875% Feb28
FR0014001YB0
1500000
France
0.44%
VODAFONE GROU VAR Sep55 EMTN
XS3181537526
1457000
United Kingdom
0.44%
TELEFONICA EU VAR PERP
XS2646608401
1300000
Spain
0.43%
IQVIA INC 2.25% Jan28
XS2036798150
1487000
United States
0.43%
CMA CGM SA 4.875% Jan32
XS3193815977
1460000.003519
France
0.43%
VZ SECURED FI 3.5% Jan32
XS2431015655
1584000.0046329
Netherlands
0.43%
VODAFONE GROU VAR Sep55
XS3181537286
1440000
United Kingdom
0.43%
PIRAEUS BANK VAR Sep35 EMTN
XS2901369897
1360000.0024498
Greece
0.43%
TELEFONICA EU VAR PERP
XS2582389156
1299999.9962308
Spain
0.43%
URW SE VAR PERP
FR0014012J64
1400000
France
0.43%
TELECOM ITALI 6.875% Feb28
XS2581393134
1337000
Italy
0.42%
EDP SA VAR May55 EMTN
PTEDP5OM0008
1400000
Portugal
0.42%
IQVIA INC 2.875% Jun28
XS2189947505
1420000
United States
0.42%
EDP SA VAR Mar82
PTEDPXOM0021
1400000
Portugal
0.42%
EUROFINS SCIE VAR PERP
XS2579480307
1277000
Luxembourg
0.42%
AROUNDTOWN FI VAR PERP
XS3205709309
1439999.9969193
Germany
0.42%
VALEO SE 5.125% May31
FR001400WJR8
1300000
France
0.41%
AIR FRANCE-KL 3.875% Jan31 EMTN
FR0014015H97
1400000
France
0.41%
AIR FRANCE-KL 4.625% May29 EMTN
FR001400Q6Z9
1300000
France
0.41%
CROWN EUROPEA 4.5% Jan30
XS2872799734
1336000.0030393
United States
0.41%
VZ SECURED FI 5.25% Jan33
XS3181123129
1430000.0035287
Netherlands
0.41%
ILIAD 5.375% Feb29
FR001400MLX3
1300000
France
0.41%
SCHAEFFLER AG 2.875% Mar27 EMTN
DE000A2YB7B5
1323000
Germany
0.40%
SPIE SA 3.75% May30
FR001400ZYD0
1300000
France
0.40%
VALEO SE 5.875% Apr29 EMTN
FR001400L9Q7
1200000.0017899
France
0.40%
FORVIA 5.75% 15/03/31 EUR REGS
XS3152574763
1289999.9979882
France
0.40%
ATLANTIA SPA 1.875% Jul27 EMTN
XS1645722262
1334999.9981369
Italy
0.40%
OI EUROPEAN G 6.25% May28
XS2624554320
1285000
United States
0.40%
VALEO SE 1% Aug28 EMTN
FR0014004UE6
1400000
France
0.40%
VZ VENDOR 2.875% Jan29
XS2272845798
1398000.0001899
Netherlands
0.40%
ILIAD 4.25% Jan32
FR0014012IH7
1300000.000817
France
0.39%
ENERGIZER G 3.5% Jun29
XS2353416386
1362000.0003622
United States
0.39%
MUNDYS SPA 4.5% Jan30 EMTN
XS2864439158
1267000
Italy
0.39%
GETLINK SE 4.125% Apr30
XS2937174196
1266999.9974535
France
0.39%
SCHAEFFLER 5.375% Apr31 EMTN
DE000A4DFLQ6
1200000
Germany
0.39%
REXEL SA 2.125% Dec28
XS2403428472
1328000
France
0.39%
FNAC DARTY SA 6% Apr29
XS2778270772
1227999.9981396
France
0.39%
CMA CGM SA 5.5% Jul29
XS2852136816
1250000.0079911
France
0.39%
METRO 5.25% Mar30 EMTN
XS3015684361
1247000
Germany
0.38%
AVIS BUDGET F 7.25% Jul30
XS2648489388
1326999.9986708
United States
0.38%
AZELIS FINAN 4.75% Sep29
BE6355549120
1229999.9965342
Belgium
0.38%
WHIRLPOOL FIN 1.1% Nov27
XS1716616179
1330000
United States
0.38%
VEOLIA ENVRNM VAR PERP
FR001400KKC3
1200000
France
0.38%
BPER BANCA VAR Jul32 EMTN
XS2433828071
1232000
Italy
0.38%
AIR FRANCE-KL 8.125% May28
FR001400F2R8
1100000
France
0.38%
CMA CGM SA 5% Jan31
XS3105513769
1250000.0049453
France
0.38%
GRAND CITY FI VAR PERP
XS3246991981
1299999.9987088
Germany
0.38%
SCHAEFFLER 4.25% Apr28 EMTN
DE000A4DFLP8
1200000
Germany
0.38%
ACCOR VAR PERP
FR001400L5X1
1100000
France
0.37%
SCHAEFFLER 4.75% Aug29 EMTN
DE000A3823S1
1200000
Germany
0.37%
EUROBANK VAR Apr35 EMTN
XS2987792269
1211999.9974474
Greece
0.37%
NEXANS SA 4.125% May29
FR001400Q5V0
1200000
France
0.37%
ALPHA BANK VAR Sep34 EMTN
XS2835739660
1138000
Greece
0.37%
MOTION FINCO 7.375% Jun30
XS2623257503
1453000.0000499
United Kingdom
0.37%
ERAMET 6.5% Nov29
FR001400QC85
1300000
France
0.37%
PIRAEUS BANK VAR Jul28 EMTN
XS2644936259
1110000
Greece
0.36%
EUTELSAT SA 2.25% Jul27
FR0013422623
1200000
France
0.36%
AVIS BUDGET F 7% Feb29
XS2769426623
1245000.0034101
United States
0.36%
AROUNDTOWN FI VAR PERP
XS2799493825
1210000
Germany
0.36%
NJJ CONTINENT 3.875% Oct30
XS3186949585
1199999.9961463
Luxembourg
0.36%
WEBUILD SPA 5.375% Jun29
XS2830945452
1110000.0030884
Italy
0.36%
OPMOBILITY 4.875% Mar29 EMTN
FR001400OLD1
1099999.9976973
France
0.36%
ELIA GROUP SA VAR PERP
BE6342251038
1100000
Belgium
0.35%
TELEFONICA EM VAR PERP
XS3262496022
1200000.0018434
Spain
0.35%
ALSTRIA S.A R 5.5% Mar31
XS3025437982
1099999.998836
Germany
0.35%
BANCO BPM SPA VAR Jun34
IT0005586729
1100000
Italy
0.35%
PIRAEUS BANK VAR Apr34 EMTN
XS2747093321
1010000
Greece
0.35%
EUTELSAT SA 1.5% Oct28
FR00140005C6
1200000
France
0.35%
KONINKLIJKE K VAR PERP
XS2486270858
1101000.001291
Netherlands
0.35%
TELEFONICA EU VAR PERP
XS2293060658
1199999.9962175
Spain
0.34%
SES VAR Sep54
XS2899636935
1150000
Luxembourg
0.34%
WEBUILD SPA 4.875% Apr30
XS2922654418
1060000.0022989
Italy
0.34%
CROWN EUROPEA 3.75% Sep31
XS3188831658
1130000
United States
0.34%
SOFTBANK GRP VAR Oct62
XS3203998078
1280000
Japan
0.34%
BALL CORP 1.5% Mar27
XS2080318053
1148000
United States
0.34%
ALPHA BANK VAR Jul36 EMTN
XS3124434492
1105999.9962669
Greece
0.34%
ILIAD 4.25% Dec29
FR001400TL99
1100000.0049007
France
0.33%
VALEO SE 4.625% Mar32 EMTN
FR0014012SJ2
1100000
France
0.33%
MONTE DEI PAS VAR Oct35 EMTN
IT0005657520
1080000.0016764
Italy
0.33%
CROWN EUROPEA 4.75% Mar29
XS2730661100
1056000
United States
0.33%
CROWN EUROPEA 5% May28
XS2623222978
1056000
United States
0.33%
WORLDLINE SA 4.125% Sep28 EMTN
FR001400KLT5
1200000
France
0.33%
ILIAD 5.375% May31
FR001400PRQ7
1000000
France
0.33%
FORVIA SE 3.75% Jun28
XS2209344543
1100000
France
0.33%
VODAFONE GROU VAR Oct78
XS1888179550
1062000
United Kingdom
0.33%
TELENET FIN L 3.5% Mar28
BE6300371273
1100000
Belgium
0.33%
NISSAN MOTOR 6.375% Jul33
XS2999659886
1030000
Japan
0.33%
VOLVO CAR AB 4.75% May30 EMTN
XS2811097075
1027999.9972855
Sweden
0.33%
ZIGGO 6.125% Nov32
XS2914769299
1189999.9945477
Netherlands
0.33%
CERBA HEALTHC 3.5% May28
XS2343000241
1487000.0004632
France
0.32%
BANCO BPM SPA VAR Jan36 EMTN
IT0005657850
1080000.0014647
Italy
0.32%
VOLVO CAR AB 4.25% May28 EMTN
XS2486825669
1032000
Sweden
0.32%
VOLVO CAR AB 4.2% Jun29 EMTN
XS3088627982
1038000.0016218
Sweden
0.32%
KION GROUP AG 4% Nov29 EMTN
XS2938562068
1046000.0071631
Germany
0.32%
KONINKLIJKE K VAR PERP
XS2824778075
1030000.0028973
Netherlands
0.32%
TELEFONICA EM VAR PERP EMTN
XS3262496378
1099999.9969145
Spain
0.32%
ZIGGO BV 2.875% Jan30
XS2069016165
1133000
Netherlands
0.32%
MEDIOBANCA SP VAR Jul30 EMTN
IT0005586893
1030000
Italy
0.32%
WORLDLINE SA 5.5% Jun30
FR0014010A08
1199999.9958995
France
0.32%
SES 0.875% Nov27 EMTN
XS2075811781
1100000
Luxembourg
0.32%
ILIAD 5.625% Feb30
FR001400FV85
1000000
France
0.32%
METRO 4.625% Mar29
XS2778370051
1030000
Germany
0.32%
TUI AG 5.875% Mar29
XS2776523669
1010000.0017837
Germany
0.32%
ELIOR GROUP S 5.625% Mar30
XS2980875376
1009999.9992644
France
0.31%
CECONOMY AG 6.25% Jul29
XS2854329104
1010000
Germany
0.31%
BANCO BPM SPA VAR Nov36 EMTN
IT0005623837
1019999.9979413
Italy
0.31%
VOLVO CAR AB 2.5% Oct27 EMTN
XS2240978085
1048000
Sweden
0.31%
SES VAR Sep54
XS2898762864
1059999.9998545
Luxembourg
0.31%
OVH GROUPE SA 4.75% Feb31
XS2992020037
1046000
France
0.31%
ACCOR VAR PERP
FR001400SCF6
1000000.0032172
France
0.31%
VF CORP 4.25% Mar29 EMTN
XS2592659671
1029999.998922
United States
0.31%
SES 4.125% Jun30
XS3100767915
1000000.0041071
Luxembourg
0.31%
ERAMET 7% May28
FR001400HZE3
1000000.0024231
France
0.31%
MUNDYS SPA 3.7% Sep31 EMTN
XS3192254632
1029999.9986309
Italy
0.31%
SES 4.875% Jun33
XS3100773996
1000000.0009813
Luxembourg
0.31%
VEOLIA ENVRNM VAR PERP
FR001400YRU1
1000000
France
0.31%
WORLDLINE SA 0.875% Jun27 EMTN
FR0013521564
1100000.0010694
France
0.31%
OI EUROPEAN G 5.25% Jun29
XS2825597656
999999.99862477
United States
0.31%
SOFTBANK GRP 4% Sep29
XS1684385591
1027999.9991993
Japan
0.31%
AIR FRANCE-KL VAR PERP
FR001400ZKL2
1000000
France
0.31%
DT LUFTHANSA VAR Jan55
XS2965681633
1000000.0065196
Germany
0.31%
ADECCO INT FI VAR Mar82
XS2388141892
1029999.9973353
Switzerland
0.30%
TELECOM ITALI 3.625% Sep30 EMTN
XS3194057553
1000000
Italy
0.30%
CITYCON TREAS 5.375% Jul31
XS3043331977
1049999.9956473
Finland
0.30%
TELE COLUMBUS FRN Jan29
XS1814546013
1504925
Germany
0.30%
ABERTIS FINAN VAR PERP
XS2282606578
1000000
Spain
0.30%
INFRASTRUTTUR 1.75% Apr31 EMTN
XS2332687040
1057000.0013537
Italy
0.30%
MEDIOBANCA SP VAR Nov28 EMTN
XS2386287689
1040000
Italy
0.30%
SOFTBANK GRP 5.25% Oct29
XS3109834898
980000
Japan
0.30%
ALSTRIA S.A R 4.25% Oct29
XS3199069165
1000000
Germany
0.30%
AIR FRANCE-KL 3.75% Sep30 EMTN
FR0014012HT4
1000000.0050113
France
0.30%
WEBUILD SPA 7% Sep28
XS2681940297
905000
Italy
0.29%
BPER BANCA VAR Jan33 EMTN
XS2534908889
900000
Italy
0.29%
EDP SA VAR Apr83 EMTN
PTEDP4OM0025
900000
Portugal
0.29%
SOFTBANK GRP 5.875% Jul31
XS3109835192
980000
Japan
0.29%
LEVI STRAUSS 4% Aug30
XS3124322424
970000
United States
0.29%
TELECOM ITALI 1.625% Jan29 EMTN
XS2288109676
1023999.9997471
Italy
0.29%
ASHLAND SERVI 2% Jan28
XS2103218538
1004000
United States
0.29%
VEOLIA ENVRNM VAR PERP
FR0014006IX6
1000000
France
0.29%
FORVIA SE 5.125% Jun29
XS2774391580
949999.99545197
France
0.29%
DANA FIN LUX 8.5% Jul31
XS2623489627
899999.99924008
United States
0.29%
VF CORP 0.25% Feb28
XS2123970167
1028000
United States
0.28%
TELECOM ITALI 5.25% Mar55 EMTN
XS0214965963
900000
Italy
0.28%
BELDEN INC 4.25% Feb33
XS3274803082
950000
United States
0.28%
THAMES WATER 4% Apr29 EMTN
XS2576550326
1300000.0042909
United Kingdom
0.28%
WEBUILD SPA 4.125% Jul31
XS3106096178
920000
Italy
0.28%
WHIRLPOOL EME 0.5% Feb28
XS2115092954
1010000
United States
0.28%
NEINOR HOMES 5.875% Feb30
XS2933536034
890999.99678664
Spain
0.28%
PRIMO/TRTON W 3.875% Oct28
XS3004167642
920000
United States
0.28%
AZELIS FINAN 5.75% Mar28
BE6342263157
888999.99516478
Belgium
0.28%
EUROFINS SCIE VAR PERP
XS3038659267
840000
Luxembourg
0.27%
MOBICO GROUP 4.875% Sep31 EMTN
XS2693304813
1060000.0029569
United Kingdom
0.27%
REXEL SA 4% Sep30
XS3146987543
889999.99488579
France
0.27%
TELEFONICA EU VAR PERP
XS2410367747
900000
Spain
0.27%
EUROBANK VAR Apr37 EMTN
XS3277937135
920000.00612874
Greece
0.27%
SOFTBANK GRP 6.375% Jul33
XS3112543080
899000
Japan
0.27%
NJJ CONTINENT 4.5% Jan30
XS2985311518
860000
Luxembourg
0.27%
BANCA IFIS SP 5.5% Feb29 EMTN
IT0005584260
844000
Italy
0.26%
ONTEX GROUP 5.25% Apr30
BE6362174417
929999.99870793
Belgium
0.26%
WORLDLINE SA 5.25% Nov29 EMTN
FR001400U2E7
999999.99615327
France
0.26%
NEXANS SA 5.5% Apr28
FR001400H0F5
800000
France
0.26%
VF CORP 0.625% Feb32
XS2123970241
1080000.0036232
United States
0.26%
BANCA IFIS SP 3.625% Nov29 EMTN
IT0005660094
850000
Italy
0.26%
REXEL SA 5.25% Sep30
XS2655993033
820000
France
0.26%
REXEL SA 2.125% Jun28
XS2332306344
872999.99461282
France
0.25%
EDP SA VAR Mar82
PTEDPYOM0020
899999.99867014
Portugal
0.25%
BANCA IFIS SP VAR Apr36 EMTN
IT0005690869
850000.00381784
Italy
0.25%
AAREAL BANK A VAR Dec34 EMTN
DE000AAR0439
800000
Germany
0.25%
AZELIS FINAN 4.125% Mar31
BE6372081545
840000
Belgium
0.25%
ARAMARK INTL 4.375% Apr33
XS3023482436
835000
United States
0.24%
SOFTBANK GRP 3.375% Jul29
XS2361255057
850000
Japan
0.24%
GOODYEAR EURO 2.75% Aug28
XS2390510142
840000
United States
0.24%
THAMES WATER 1.25% Jan34 EMTN
XS2438026366
1190000.0054775
United Kingdom
0.24%
THAMES WATER 0.875% Jan30
XS2438026440
1190000.0056622
United Kingdom
0.24%
SOFTBANK GRP 5.75% Jul32
XS2854423469
817999.99227849
Japan
0.24%
EUROBANK VAR Dec32
XS2562543442
700000
Greece
0.24%
BE SEMICONDUC 4.5% Jul31
XS2858130771
773000
Netherlands
0.24%
BANCA IFIS SP 6.875% Sep28 EMTN
IT0005561367
710000
Italy
0.23%
SES 2% Jul28
XS2196317742
800000
Luxembourg
0.23%
FORVIA SE 2.375% Jun29
XS2312733871
799999.99329202
France
0.23%
BANCA POP SON VAR Mar34
XS2781410712
700000
Italy
0.23%
FORVIA SE 2.375% Jun27
XS2081474046
765000
France
0.23%
DRAX FINCO PL 5.875% Apr29
XS2808453455
721000
United Kingdom
0.23%
PERRIGO FINAN 5.375% Sep32
XS2903463987
730000.00527051
United States
0.22%
NEXANS SA 4.25% Mar30
FR001400OL29
700000
France
0.22%
DOBANK SPA 5.375% Nov31
XS3221873600
720000
Italy
0.22%
SOFTBANK GRP 3.875% Jul32
XS2362416617
824000
Japan
0.22%
FLOS B&B IT S 1% Nov28
XS2719293826
680799.99694136
Italy
0.22%
TITKGA 3 1/2 02/04/31
XS3263933049
730000
United States
0.22%
SOFTBANK GRP 5.375% Jan29
XS2854423386
710000
Japan
0.22%
AVANTOR FUNDI 3.875% Jul28
XS2205083749
720000
United States
0.21%
CITYCON TREAS 5% Mar30 EMTN
XS2956850189
719000.00217521
Finland
0.21%
PBBGR 7 1/8 10/04/35
DE000A382657
699999.99666951
Germany
0.21%
MEDIOBANCA SP VAR Feb33
XS2577528016
650000
Italy
0.21%
DOMETIC GROUP 5% Sep30 EMTN
XS3176804576
673000.00539355
Sweden
0.21%
DISCOVERY HLD 4.693% May33
XS3099829593
700000
United States
0.21%
MOTION BONDCO 4.5% Nov27
XS2064643484
743000
United Kingdom
0.20%
EUROBANK VAR Apr34 EMTN
XS2752471206
610000
Greece
0.20%
BELDEN INC 3.875% Mar28
XS1789515134
669000
United States
0.20%
ILLIMITY BANK 5.75% May27 EMTN
XS2830523895
630000
Italy
0.20%
SIG 9.75% Oct29
XS2919902820
699999.99477299
United Kingdom
0.20%
EDREAMS ODIGE 4.875% Dec30
XS3091931058
780000.00334304
Spain
0.20%
INTL PERSONAL 10.75% Dec29 EMTN
XS2835773255
608000
United Kingdom
0.20%
MEDIOBANCA SP VAR Apr34 EMTN
IT0005580573
600000
Italy
0.20%
FNAC DARTY SA 4.75% Apr32
XS3022166493
628999.99583416
France
0.19%
BFF BANK VAR Mar29
IT0005591851
610000
Italy
0.19%
BANK OF CYPRU VAR Sep36 EMTN
XS3172420930
630000
Cyprus
0.19%
CITYCON TREAS 1.625% Mar28 EMTN
XS2310411090
649999.99558136
Finland
0.19%
MEDIOBANCA SP VAR Sep35 EMTN
IT0005640260
600000
Italy
0.19%
CONSTELLIUM S 3.125% Jul29
XS2335148024
624000
United States
0.18%
BFF BANK VAR Mar28 EMTN
IT0005619140
590000
Italy
0.18%
DOBANK SPA 7% Feb30
XS2999576080
579999.98941221
Italy
0.18%
OPMOBILITY 4.296% Feb31
FR0014011OU0
600000
France
0.18%
TELEFONICA EU VAR PERP
XS2109819859
600000
Spain
0.18%
PRA GROUP EUR 6.25% Sep32
XS3185740811
620000
United States
0.18%
CITYCON TREAS 6.5% Mar29
XS2778383898
600000.00149968
Finland
0.18%
DERICHEBOURG 2.25% Jul28
XS2351382473
627000
France
0.18%
TELEFONICA EU VAR PERP
XS2056371334
600000
Spain
0.17%
HAPAG-LLOYD A 2.5% Apr28
XS2326548562
587000
Germany
0.17%
DOMETIC GROUP 2% Sep28 EMTN
XS2391403354
584000
Sweden
0.16%
CONSTELLIUM S 5.375% Aug32
XS2870878456
520000.00165216
United States
0.16%
BELDEN INC 3.375% Jul31
XS2367228058
550000.00085647
United States
0.16%
SYNTHOMER PLC 7.375% May29
XS2805249641
719999.99796201
United Kingdom
0.09%
EUTELSAT COMM 5.75% Mar31
XS3224536121
300000
France
0.08%
EUTELSAT COMM 6.25% Mar33
XS3307260839
270000
France
0.05%
CHROME HOLDCO 5% May29
XS2343001991
1118000
France