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Account
Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dis
LYQY.DE
#2173
ETF rank
C$0.33 B
Marketcap
๐ช๐บ EU
Market
C$173.44
Share price
0.22%
Change (1 day)
-0.54%
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
July 27, 2026
Number of holdings:
318
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
0.67%
IRON MOUNTAIN 4.75% Jan34
XS3176120361
2299999.9997847
United States
0.61%
PRYSMIAN SPA VAR PERP
XS3076304602
1890000.0013218
Italy
0.61%
VEOLIA ENVRNM VAR PERP
FR00140007L3
2100000
France
0.58%
AMS-OSRAM AG 7.25% May32
XS3382712126
1877000
Austria
0.57%
VERISURE HOLD 4.125% Jan32
XS3332956369
1900000
Sweden
0.57%
EDP SA VAR Dec55 EMTN
PTEDP6OM0007
1899999.9945901
Portugal
0.56%
MPT OP PTNR/F 7% Feb32
XS2997159491
1802000
United States
0.55%
EDP SA VAR Sep54
PTEDPSOM0002
1800000
Portugal
0.55%
GENERAL MILLS VAR Jul56
XS3328596179
1860000
United States
0.55%
ROSSINI SARL 6.75% Dec29
XS2854303729
1750000
Italy
0.55%
FORVIA SE 5.625% Jun30
XS3023963534
1761000.0026386
France
0.54%
VODAFONE GROU VAR Aug80
XS2225204010
1854999.9952296
United Kingdom
0.54%
IQVIA INC 4.625% Jun33
XS3315365398
1800000
United States
0.52%
ELIA GROUP SA VAR PERP
BE6373697216
1700000
Belgium
0.51%
SUNRISE FINCO 4.625% May32
XS3082828560
1721999.9997149
Netherlands
0.51%
ATOS GROUP 8.125% May31
XS3368803196
1750000
France
0.50%
AMBER FINCO P 6.625% Jul29
XS2857868942
1609999.9987467
United Kingdom
0.49%
RENAULT 3.875% Sep30
FR0014010DR1
1600000
France
0.49%
SCHAEFFLER 4.5% Mar30 EMTN
DE000A383HC1
1599999.9991123
Germany
0.49%
VALEO SE 4.5% Apr30 EMTN
FR001400PAJ8
1600000.0017774
France
0.49%
INFRASTRUTTUR 3.75% Apr30
XS3040316971
1642999.9966142
Italy
0.49%
EUTELSAT COMM 5.75% Mar31
XS3224536121
1550000
France
0.48%
VEOLIA ENVRNM VAR PERP EMTN
FR0014012S06
1600000
France
0.48%
BALL CORP 4.25% Jul32
XS3070629335
1594999.9973411
United States
0.48%
BELRON UK FIN 4.625% Oct29
XS2915529783
1553000.0017793
United Kingdom
0.48%
TELEFONICA EU VAR PERP
XS2755535577
1499999.9968525
Spain
0.48%
EIRCOM FINANC 5% Apr31
XS3028067729
1550000
Ireland
0.47%
URW SE VAR PERP
FR001400Y8Z5
1500000
France
0.46%
IQVIA INC 2.25% Mar29
XS2305744059
1578000
United States
0.45%
VODAFONE GROU VAR Aug84 EMTN
XS2630490717
1350000.003584
United Kingdom
0.45%
MUNDYS SPA 1.875% Feb28
XS2301390089
1528000
Italy
0.45%
RCI BANQUE VAR Oct34 EMTN
FR001400QY14
1400000
France
0.45%
TELEFONICA EU VAR PERP
XS2582389156
1400000.0050798
Spain
0.45%
INFRASTRUTTUR 3.625% Oct32 EMTN
XS3201918318
1529999.9978936
Italy
0.45%
TELECOM ITALI 7.875% Jul28
XS2637954582
1337000
Italy
0.45%
TELEFONICA EU VAR PERP
XS2646608401
1299999.9984087
Spain
0.44%
NOMAD FOODS B 2.5% Jun28
XS2355604880
1473000
United Kingdom
0.44%
OLIVETTI 7.75% Jan33 EMTN
XS0161100515
1175000
Italy
0.44%
NISSAN MOTOR 5.25% Jul29
XS2999659704
1439999.997392
Japan
0.43%
BANCO CRED SO VAR Oct37 EMTN
XS3200187576
1400000
Spain
0.43%
ABERTIS FINAN VAR PERP EMTN
XS3074459994
1399999.9950934
Spain
0.43%
EDP SA VAR May54 EMTN
PTEDPZOM0011
1400000
Portugal
0.43%
AMS-OSRAM AG 10.5% Mar29
XS2724532333
1303585.4220159
Austria
0.43%
BRITISH TELEC VAR Oct54
XS2794589403
1336000
United Kingdom
0.43%
EDP SA VAR May55 EMTN
PTEDP5OM0008
1400000.0022791
Portugal
0.42%
SOFTBANK GRP 5% Apr28
XS1793255941
1383000
Japan
0.42%
ATOS GROUP 5.2% Dec30
XS2950595087
1458567
France
0.42%
SCHAEFFLER 4.5% May32 EMTN
DE000A460PC0
1400000
Germany
0.42%
MUNDYS SPA 4.75% Jan29 EMTN
XS2750308483
1340000
Italy
0.42%
ALSTOM S VAR PERP
FR001400Q7G7
1300000
France
0.42%
RENAULT 4.125% Jun31 EMTN
FR0014019113
1400000
France
0.42%
ZIGGO 3.375% Feb30
XS2116386132
1599999.9988428
Netherlands
0.41%
SES 3.5% Jan29 EMTN
XS2489775580
1370000
Luxembourg
0.41%
SUDZUCKER INT VAR PERP
XS3071332293
1300000.0031731
Germany
0.41%
NEW IMMO HOLD 6% Mar29 EMTN
FR001400KWR6
1300000
France
0.41%
INTRUM INV FI 8.5% Sep30
XS3099996814
1400000
Sweden
0.41%
VALEO SE 5.125% May31
FR001400WJR8
1300000.003209
France
0.41%
URW SE VAR PERP
FR0014012J64
1300000
France
0.40%
CLARIANE SE 6.875% Apr31
XS3314100986
1300000
France
0.40%
NEW IMMO HOLD 5.875% Apr28 EMTN
FR001400PIA0
1300000
France
0.40%
INFRASTRUTTUR 1.625% Oct28
XS2244936659
1390999.999819
Italy
0.40%
ABERTIS FINAN VAR PERP EMTN
XS2937255193
1300000.0035336
Spain
0.40%
VODAFONE GROU VAR Sep55 EMTN
XS3181537526
1357000
United Kingdom
0.40%
GENERAL MILLS VAR Jul56
XS3328596336
1349999.9997943
United States
0.40%
VODAFONE GROU VAR Sep55
XS3181537286
1339999.9957063
United Kingdom
0.40%
SCHAEFFLER AG 3.375% Oct28 EMTN
DE000A3H2TA0
1300000
Germany
0.40%
DARLING GLBL 4.5% Jul32
XS3101875931
1319999.9968022
United States
0.39%
ALSTOM S VAR PERP EMTN
FR00140190G7
1300000
France
0.39%
FORVIA SE 5.5% Jun31
XS2774392638
1278000.0008016
France
0.39%
IQVIA INC 2.875% Jun28
XS2189947505
1320000
United States
0.39%
NISSAN MOTOR 3.201% Sep28
XS2228683350
1283000
Japan
0.39%
TELECOM ITALI 2.375% Oct27 EMTN
XS1698218523
1269000
Italy
0.38%
TRIVIUM PACK 6.625% Jul30
XS3080735726
1229999.9965564
Netherlands
0.38%
VZ SECURED FI 3.5% Jan32
XS2431015655
1383999.9989486
Netherlands
0.38%
SCHAEFFLER 4.75% Aug29 EMTN
DE000A3823S1
1200000.0018826
Germany
0.38%
TELECOM ITALI 6.875% Feb28
XS2581393134
1187000.0031103
Italy
0.38%
SES FIN SARL VAR PERP
XS3311978319
1250000
Luxembourg
0.38%
ILIAD 5.375% Feb29
FR001400MLX3
1200000
France
0.38%
IQVIA INC 2.25% Jan28
XS2036798150
1287000
United States
0.38%
AROUNDTOWN FI VAR PERP
XS3285553361
1320000
Germany
0.38%
PIRAEUS BANK VAR Sep35 EMTN
XS2901369897
1160000.001787
Greece
0.38%
INTRUM INV FI 7.75% Sep28
XS3099990296
1250000
Sweden
0.38%
VALEO SE 1% Aug28 EMTN
FR0014004UE6
1300000
France
0.37%
NEW IMMO HOLD 4.875% Dec28 EMTN
FR001400EHH1
1200000
France
0.37%
TELEFONICA EU VAR PERP
XS2293060658
1300000.0028542
Spain
0.37%
AROUNDTOWN FI VAR PERP
XS3205709309
1289999.999256
Germany
0.37%
AIR FRANCE-KL 4.625% May29 EMTN
FR001400Q6Z9
1200000.0064821
France
0.37%
EUTELSAT COMM 6.25% Mar33
XS3307260839
1170000
France
0.36%
VZ VENDOR 2.875% Jan29
XS2272845798
1247999.9982463
Netherlands
0.36%
CLARIOS GLOBA 4.75% Jun31
XS3091295801
1200000
United States
0.36%
TELEFONICA EM VAR PERP EMTN
XS3262496378
1200000
Spain
0.36%
TELEFONICA EM VAR PERP
XS3262496022
1200000
Spain
0.36%
ILIAD 4.125% Oct31
FR0014019WY8
1200000
France
0.36%
AIR FRANCE-KL 3.875% Jan31 EMTN
FR0014015H97
1200000
France
0.36%
GETLINK SE 4.125% Apr30
XS2937174196
1167000
France
0.36%
AVIS BUDGET F 7% Feb29
XS2769426623
1135000
United States
0.35%
AVIS BUDGET F 7.25% Jul30
XS2648489388
1126999.9973274
United States
0.35%
VERALLIA SA 3.875% Nov32
FR001400TRD7
1200000
France
0.35%
ILIAD 1.875% Feb28
FR0014001YB0
1200000
France
0.35%
VEOLIA ENVRNM VAR PERP
FR001400KKC3
1100000
France
0.35%
AZELIS FINAN 4.75% Sep29
BE6355549120
1130000
Belgium
0.35%
SCHAEFFLER 5.375% Apr31 EMTN
DE000A4DFLQ6
1100000
Germany
0.34%
ILIAD 4.25% Jan32
FR0014012IH7
1100000.0032008
France
0.34%
VZ SECURED FI 5.25% Jan33
XS3181123129
1230000
Netherlands
0.34%
ELIOR GROUP S 5.625% Mar30
XS2980875376
1139999.9997874
France
0.34%
ENERGIZER G 3.5% Jun29
XS2353416386
1162000
United States
0.34%
GRAND CITY FI VAR PERP
XS3246991981
1159999.9999764
Germany
0.34%
EUROFINS SCIE VAR PERP
XS2579480307
1077000
Luxembourg
0.33%
EUROBANK VAR Apr35 EMTN
XS2987792269
1111999.9959833
Greece
0.33%
SAMHALLSBYG H 1.125% Sep29
XS2962827072
1300000
Sweden
0.33%
OI EUROPEAN G 6.25% May28
XS2624554320
1085000
United States
0.33%
THAMES WATER 4.375% Jan33 EMTN
XS2576550672
1802000.004444
United Kingdom
0.33%
SPIE SA 3.75% May30
FR001400ZYD0
1099999.9960095
France
0.33%
MUNDYS SPA 4.5% Jan30 EMTN
XS2864439158
1057000.0025757
Italy
0.33%
VALEO SE 4.875% Feb33 EMTN
FR0014018J35
1099999.9960005
France
0.33%
SPIE SA 3.875% May31
FR0014018DI3
1100000
France
0.33%
RENAULT 2.5% Apr28
FR0014002OL8
1100000
France
0.33%
GRAND CITY FI VAR PERP
XS3362208079
1100000
Germany
0.32%
AROUNDTOWN FI VAR PERP
XS2799493825
1109999.9947162
Germany
0.32%
FORVIA 5.75% 15/03/31 EUR REGS
XS3152574763
1040000.0022674
France
0.32%
ALPHA BANK VAR Sep34 EMTN
XS2835739660
978000
Greece
0.32%
LANXESS 1.75% Mar28 EMTN
XS2459163619
1100000
Germany
0.32%
EUTELSAT SA 1.5% Oct28
FR00140005C6
1100000
France
0.32%
VALEO SE 5.875% Apr29 EMTN
FR001400L9Q7
1000000
France
0.32%
ATLANTIA SPA 1.875% Jul27 EMTN
XS1645722262
1085000.0040336
Italy
0.32%
CROWN EUROPEA 4.5% Jan30
XS2872799734
1036000.0010595
United States
0.32%
MOTION FINCO 7.375% Jun30
XS2623257503
1253000.008224
United Kingdom
0.32%
PIRAEUS BANK VAR Apr34 EMTN
XS2747093321
960000.00138251
Greece
0.31%
WORLDLINE SA 4.125% Sep28 EMTN
FR001400KLT5
1099999.9954986
France
0.31%
BPER BANCA VAR Jul32 EMTN
XS2433828071
1032000.0023966
Italy
0.31%
SES 4.125% Jun30
XS3100767915
1030000
Luxembourg
0.31%
REXEL SA 2.125% Dec28
XS2403428472
1058000
France
0.31%
INTRUM INV FI 8.5% Sep29
XS3099995337
1050000
Sweden
0.31%
FNAC DARTY SA 6% Apr29
XS2778270772
978000
France
0.31%
SCHAEFFLER 4.25% Apr28 EMTN
DE000A4DFLP8
1000000
Germany
0.31%
SCHAEFFLER 5% May33 EMTN
DE000A460JB5
1000000
Germany
0.31%
NEXANS SA 4.125% May29
FR001400Q5V0
1000000
France
0.31%
ERAMET 6.5% Nov29
FR001400QC85
1000000
France
0.30%
ABERTIS FINAN VAR PERP EMTN
XS3315415243
999999.99558774
Spain
0.30%
NISSAN MOTOR 6.375% Jul33
XS2999659886
979999.99979932
Japan
0.30%
SES VAR Sep54
XS2898762864
959999.99758465
Luxembourg
0.30%
NJJ CONTINENT 3.875% Oct30
XS3186949585
1000000
Luxembourg
0.30%
WEBUILD SPA 5.375% Jun29
XS2830945452
960000
Italy
0.30%
CROWN EUROPEA 4.75% Mar29
XS2730661100
956000
United States
0.30%
LANXESS 0.625% Dec29 EMTN
XS2415386726
1100000
Germany
0.30%
CECONOMY AG 6.25% Jul29
XS2854329104
959999.99774825
Germany
0.30%
TELEFONICA EU VAR PERP
XS2410367747
1000000
Spain
0.30%
CROWN EUROPEA 3.75% Sep31
XS3188831658
980000.00557111
United States
0.29%
AIR FRANCE-KL 8.5% May28
FR001400F2R8
900000
France
0.29%
KION GROUP AG 4% Nov29 EMTN
XS2938562068
946000.00439356
Germany
0.29%
STORA ENSO OY VAR PERP
XS3306627780
950000
Finland
0.29%
FORVIA SE 5.125% Jun29
XS2774391580
950000.0019872
France
0.29%
ILIAD 5.625% Feb30
FR001400FV85
900000
France
0.29%
SAMHALLSBYG H 2.25% Jul27
XS2962827312
1000000
Sweden
0.29%
OVH GROUPE SA 4.75% Feb31
XS2992020037
946000.00013575
France
0.29%
VOLVO CAR AB 4.75% May30 EMTN
XS2811097075
927999.99895071
Sweden
0.29%
ILIAD 5.375% May31
FR001400PRQ7
900000
France
0.29%
KONINKLIJKE K VAR PERP
XS2486270858
901000
Netherlands
0.29%
CLARIANE SE 7.875% Jun30
FR001400YRZ0
900000
France
0.29%
TUI AG 5.875% Mar29
XS2776523669
909999.99870244
Germany
0.29%
KION GROUP AG 4.125% Mar31 EMTN
XS3314910632
937999.99803576
Germany
0.29%
VODAFONE GROU VAR Oct78
XS1888179550
912000
United Kingdom
0.28%
AIR FRANCE-KL VAR PERP
FR001400ZKL2
900000
France
0.28%
SES VAR Sep54
XS2899636935
900000
Luxembourg
0.28%
EDP SA VAR Apr83 EMTN
PTEDP4OM0025
900000
Portugal
0.28%
SUNRISE HOLDC 5% Jul33
XS3452875233
938000
Netherlands
0.28%
CROWN EUROPEA 5% May28
XS2623222978
906000
United States
0.28%
TELECOM ITALI 1.625% Jan29 EMTN
XS2288109676
974000
Italy
0.28%
OPMOBILITY 4.875% Mar29 EMTN
FR001400OLD1
900000
France
0.28%
MUNDYS SPA 3.7% Sep31 EMTN
XS3192254632
929999.99243906
Italy
0.28%
VEOLIA ENVRNM VAR PERP
FR001400YRU1
899999.99449796
France
0.28%
ELIA GROUP SA VAR PERP
BE6342251038
900000
Belgium
0.28%
ILIAD 4.25% Dec29
FR001400TL99
900000.00275677
France
0.28%
DT LUFTHANSA VAR Jan55
XS2965681633
900000.00193341
Germany
0.28%
NEW IMMO HOLD 4.95% Nov30 EMTN
FR00140142Q7
900000
France
0.28%
BANCO BPM SPA VAR Jun34
IT0005586729
900000
Italy
0.28%
BANCO BPM SPA VAR Jan38 EMTN
IT0005719494
938000
Italy
0.28%
STORA ENSO OY VAR PERP
XS3306632517
900000
Finland
0.28%
MONTE DEI PAS VAR Oct35 EMTN
IT0005657520
880000.00539795
Italy
0.28%
SOFTBANK GRP 6.375% Apr30
XS3344489326
900000
Japan
0.28%
NEW IMMO HOLD 5.5% Apr31 EMTN
FR0014016WB2
900000
France
0.28%
CERBA HEALTHC 3.5% May28
XS2343000241
1286999.9982411
France
0.28%
ALSTRIA S.A R 5.5% Mar31
XS3025437982
899999.9963242
Germany
0.27%
ERAMET 7.25% May28
FR001400HZE3
900000.00492051
France
0.27%
ALPHA BANK VAR Jul36 EMTN
XS3124434492
916000
Greece
0.27%
VALEO SE 4.625% Mar32 EMTN
FR0014012SJ2
899999.99406946
France
0.27%
ALSTRIA S.A R 4.25% Oct29
XS3199069165
900000
Germany
0.27%
SCHAEFFLER 4.125% May29 EMTN
DE000A460JA7
900000
Germany
0.27%
MUNDYS SPA 4.375% Jan32 EMTN
XS3367640680
900000
Italy
0.27%
SES 4.875% Jun33
XS3100773996
900000
Luxembourg
0.27%
VOLVO CAR AB 2.5% Oct27 EMTN
XS2240978085
898000
Sweden
0.27%
AIR FRANCE-KL 3.75% Sep30 EMTN
FR0014012HT4
900000
France
0.27%
WEBUILD SPA 4.5% May32
XS3358232067
899999.99502318
Italy
0.27%
JAGUAR LAND R 4.5% Jul28
XS2364593579
900000
United Kingdom
0.27%
OI EUROPEAN G 5.25% Jun29
XS2825597656
879999.99604904
United States
0.27%
NEW IMMO HOLD 3.25% Jul27 EMTN
FR0013524865
900000
France
0.27%
TELENET FIN L 3.5% Mar28
BE6300371273
900000
Belgium
0.27%
VERALLIA SA 4.375% Nov33
FR00140144U5
900000
France
0.27%
PIRAEUS BANK VAR Jul28 EMTN
XS2644936259
859999.99954149
Greece
0.27%
WEBUILD SPA 7% Sep28
XS2681940297
805000
Italy
0.27%
WEBUILD SPA 4.875% Apr30
XS2922654418
860000.00191007
Italy
0.27%
VOLVO CAR AB 4.25% May28 EMTN
XS2486825669
882000
Sweden
0.27%
FORVIA SE 3.75% Jun28
XS2209344543
894285.71
France
0.27%
BELDEN INC 4.25% Feb33
XS3274803082
900000
United States
0.27%
BANCO BPM SPA VAR Jan36 EMTN
IT0005657850
879999.99725589
Italy
0.27%
KONINKLIJKE K VAR PERP
XS2824778075
840000
Netherlands
0.27%
WEBUILD SPA 4.125% Jul31
XS3106096178
890000
Italy
0.27%
ZIGGO BV 2.875% Jan30
XS2069016165
932999.99869324
Netherlands
0.27%
MEDIOBANCA SP VAR Jul30 EMTN
IT0005586893
879999.99663474
Italy
0.27%
LEVI STRAUSS 4% Aug30
XS3124322424
869999.99960752
United States
0.27%
RENAULT 1.125% Oct27 EMTN
FR0013451416
900000
France
0.27%
AFFP 4 1/4 07/01/31
FR0014019F53
900000
France
0.27%
NOVELIS SHEET 3.375% Apr29
XS2326493728
900000
United States
0.27%
LANXESS 4.375% Jun31 EMTN
XS3402928637
900000
Germany
0.26%
WORLDLINE SA 5.5% Jun30
FR0014010A08
1000000.0075502
France
0.26%
SES 0.875% Nov27 EMTN
XS2075811781
900000
Luxembourg
0.26%
TELECOM ITALI 3.625% Sep30 EMTN
XS3194057553
850000.00107815
Italy
0.26%
ZIGGO 6.125% Nov32
XS2914769299
989999.99742903
Netherlands
0.26%
LANXESS % Sep27 EMTN
XS2383886947
900000
Germany
0.26%
BANCO BPM SPA VAR Nov36 EMTN
IT0005623837
819999.98720764
Italy
0.26%
EDP SA VAR Mar82
PTEDPYOM0020
900000
Portugal
0.25%
WHIRLPOOL EME 0.5% Feb28
XS2115092954
910000
United States
0.25%
DANA FIN LUX 8.5% Jul31
XS2623489627
810000
United States
0.25%
VOLVO CAR AB 4.2% Jun29 EMTN
XS3088627982
838000
Sweden
0.25%
VF CORP 4.25% Mar29 EMTN
XS2592659671
829999.99828824
United States
0.25%
SOFTBANK GRP 5.25% Oct29
XS3109834898
830000
Japan
0.25%
SOFTBANK GRP VAR Oct62
XS3203998078
930000.00012037
Japan
0.25%
ASHLAND SERVI 2% Jan28
XS2103218538
854000
United States
0.25%
EUROFINS SCIE VAR PERP
XS3038659267
789999.9977599
Luxembourg
0.25%
VF CORP 0.25% Feb28
XS2123970167
878000
United States
0.25%
BANCA IFIS SP 5.5% Feb29 EMTN
IT0005584260
794000
Italy
0.25%
VERISURE HOLD 5.5% May30
XS2816753979
799999.99863745
Sweden
0.25%
PRIMO/TRTON W 3.875% Oct28
XS3004167642
820000
United States
0.25%
SOFTBANK GRP 5.875% Jul31
XS3109835192
830000
Japan
0.25%
WORLDLINE SA 5.25% Nov29 EMTN
FR001400U2E7
900000
France
0.25%
TELECOM ITALI 5.25% Mar55 EMTN
XS0214965963
799999.99860632
Italy
0.24%
RCI BANQUE VAR Mar37 EMTN
FR001400Y5Z1
800000
France
0.24%
VF CORP 0.625% Feb32
XS2123970241
979999.99646848
United States
0.24%
REXEL SA 5.25% Sep30
XS2655993033
770000
France
0.24%
BANCA IFIS SP 3.625% Nov29 EMTN
IT0005660094
800000
Italy
0.24%
NOMAD FOODS B 5.25% Jul33
XS3453584800
800000
United Kingdom
0.24%
SAMHALLSBYG H 0.75% Nov28
XS2962827585
890000
Sweden
0.24%
EUROBANK VAR Apr37 EMTN
XS3277937135
799999.99668497
Greece
0.24%
VEOLIA ENVRNM VAR PERP
FR0014006IX6
800000
France
0.24%
DOBANK SPA 5.375% Nov31
XS3221873600
769000.00384534
Italy
0.23%
ADECCO INT FI VAR Apr56
XS3311978152
790000.00246112
Switzerland
0.23%
MOBICO GROUP 4.875% Sep31 EMTN
XS2693304813
909999.9952364
United Kingdom
0.23%
INFRASTRUTTUR 1.75% Apr31 EMTN
XS2332687040
857000
Italy
0.23%
BPER BANCA VAR Jan33 EMTN
XS2534908889
700000
Italy
0.23%
NEINOR HOMES 5.875% Feb30
XS2933536034
740999.99777565
Spain
0.23%
MEDIOBANCA SP VAR Nov28 EMTN
XS2386287689
790000
Italy
0.23%
CITYCON TREAS 5.375% Jul31
XS3043331977
800000
Finland
0.23%
SOFTBANK GRP 7% Apr32
XS3344489599
739999.99683059
Japan
0.23%
REXEL SA 2.125% Jun28
XS2332306344
772999.99547368
France
0.23%
REXEL SA 4% Sep30
XS3146987543
740000.00407959
France
0.22%
AAREAL BANK A VAR Dec34 EMTN
DE000AAR0439
700000
Germany
0.22%
AZELIS FINAN 4.125% Mar31
BE6372081545
740000
Belgium
0.22%
DRAX FINCO PL 5.875% Apr29
XS2808453455
701000
United Kingdom
0.22%
ARAMARK INTL 4.375% Apr33
XS3023482436
735000
United States
0.22%
NEXANS SA 5.5% Apr28
FR001400H0F5
700000
France
0.22%
AVANTOR FUNDI 3.875% Jul28
XS2205083749
730000
United States
0.22%
NJJ CONTINENT 4.5% Jan30
XS2985311518
709999.99643181
Luxembourg
0.22%
BE SEMICONDUC 4.5% Jul31
XS2858130771
703000
Netherlands
0.22%
NEXANS SA 4.25% Mar30
FR001400OL29
700000
France
0.22%
SOFTBANK GRP 4% Sep29
XS1684385591
728000.00969636
Japan
0.21%
CITYCON TREAS 5% Mar30 EMTN
XS2956850189
719000.00046666
Finland
0.21%
MEDIOBANCA SP VAR Feb33
XS2577528016
650000
Italy
0.21%
THAMES WATER 4% Apr29 EMTN
XS2576550326
1150000.0057146
United Kingdom
0.21%
SOFTBANK GRP 6.375% Jul33
XS3112543080
698999.99952002
Japan
0.20%
GOODYEAR EURO 2.75% Aug28
XS2390510142
690000
United States
0.20%
BANCA IFIS SP 6.875% Sep28 EMTN
IT0005561367
610000
Italy
0.20%
FORVIA SE 2.375% Jun29
XS2312733871
700000.00517884
France
0.20%
INTRUM INV FI 7.75% Sep27
XS3099983598
650000.00356728
Sweden
0.20%
CONSTELLIUM S 5.375% Aug32
XS2870878456
620000.00171112
United States
0.20%
ONTEX GROUP 5.25% Apr30
BE6362174417
729999.99566034
Belgium
0.19%
INTL PERSONAL 10.75% Dec29 EMTN
XS2835773255
608000
United Kingdom
0.19%
BANK OF CYPRU VAR Sep36 EMTN
XS3172420930
630000
Cyprus
0.19%
TITKGA 3 1/2 02/04/31
XS3263933049
630000
United States
0.19%
MEDIOBANCA SP VAR Apr34 EMTN
IT0005580573
600000
Italy
0.19%
EDREAMS ODIGE 4.875% Dec30
XS3091931058
679999.99638639
Spain
0.19%
MEDIOBANCA SP VAR Sep35 EMTN
IT0005640260
599999.99961319
Italy
0.19%
SOFTBANK GRP 7.375% Apr34
XS3344489672
600000
Japan
0.19%
THAMES WATER 1.25% Jan34 EMTN
XS2438026366
1090000
United Kingdom
0.19%
BFF BANK VAR Mar29
IT0005591851
610000
Italy
0.19%
OPMOBILITY 4.296% Feb31
FR0014011OU0
600000
France
0.18%
BANCA IFIS SP VAR Apr36 EMTN
IT0005690869
650000.00439695
Italy
0.18%
MOTION BONDCO 4.5% Nov27
XS2064643484
642999.99836698
United Kingdom
0.18%
TELEFONICA EU VAR PERP
XS2056371334
600000
Spain
0.18%
SES 2% Jul28
XS2196317742
630000
Luxembourg
0.18%
VERALLIA SA 3.5% Nov29
FR00140144T7
600000
France
0.18%
SOFTBANK GRP 5.75% Jul32
XS2854423469
618000.00229389
Japan
0.18%
CLARIANE SE 2.25% Oct28
FR00140060J6
600000
France
0.18%
DOMETIC GROUP 5% Sep30 EMTN
XS3176804576
573000.00005852
Sweden
0.17%
BELDEN INC 3.875% Mar28
XS1789515134
569000
United States
0.17%
SOFTBANK GRP 3.375% Jul29
XS2361255057
600000
Japan
0.17%
DISCOVERY HLD 4.693% May33
XS3393994507
600000
United States
0.17%
EUROBANK VAR Dec32
XS2562543442
500000
Greece
0.17%
SYNTHOMER PLC 7.375% May29
XS2805249641
670000
United Kingdom
0.17%
SOFTBANK GRP 5.375% Jan29
XS2854423386
560000
Japan
0.17%
EIRCOM FINANC 5.75% Dec29
XS2849598417
550000
Ireland
0.17%
DOMETIC GROUP 2% Sep28 EMTN
XS2391403354
584000.00098797
Sweden
0.17%
THAMES WATER 0.875% Jan30
XS2438026440
990000
United Kingdom
0.17%
SOFTBANK GRP 3.875% Jul32
XS2362416617
624000.0045589
Japan
0.16%
FNAC DARTY SA 4.75% Apr32
XS3022166493
529000.00210537
France
0.16%
EUROBANK VAR Apr34 EMTN
XS2752471206
510000
Greece
0.16%
BPER BANCA VAR Mar34
XS2781410712
500000
Italy
0.16%
PRA GROUP EUR 6.25% Sep32
XS3185740811
520000.00396223
United States
0.16%
BELDEN INC 3.375% Jul31
XS2367228058
550000
United States
0.16%
CITYCON TREAS 1.625% Mar28 EMTN
XS2310411090
549999.9980064
Finland
0.16%
DOBANK SPA 7% Feb30
XS2999576080
479999.99800207
Italy
0.15%
CONSTELLIUM S 3.125% Jul29
XS2335148024
524000
United States
0.15%
PBBGR 7 1/8 10/04/35
DE000A382657
500000
Germany
0.15%
DERICHEBOURG 2.25% Jul28
XS2351382473
517000
France
0.15%
INTRUM INV FI 7% Jul31
XS3438544630
500000
Sweden
0.14%
HAPAG-LLOYD A 2.5% Apr28
XS2326548562
487000
Germany
0.13%
SIG 9.75% Oct29
XS2919902820
549999.9958429
United Kingdom
0.03%
CHROME HOLDCO 5% May29
XS2343001991
918000
France
0.00%
EURO-BOBL 09/26 EUREX
DE000F3A9EU1
-29
Germany