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total market cap:
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Watchlist
Account
SPDR Bloomberg Euro High Yield Bond UCITS ETF
SYBJ.DE
#1349
ETF rank
C$0.90 B
Marketcap
๐ช๐บ EU
Market
C$84.74
Share price
0.05%
Change (1 day)
15.10%
Change (1 year)
๐๏ธ 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)
SPDR Bloomberg Euro High Yield Bond UCITS ETF - Holdings
Etf holdings as of
December 3, 2025
Number of holdings:
487
Full holdings list
Weight %
Name
ISIN
Country
0.95%
LORCA TELECOM BONDCO 4 09/18/2027
XS2240463674
Spain
0.64%
VMED O2 UK FINANCING I 5.625 04/15/2032
XS2796600307
United Kingdom
0.58%
ZEGONA FINANCE PLC 6.75 07/15/2029
XS2859406139
United Kingdom
0.57%
ZF EUROPE FINANCE BV 4.75 01/31/2029
XS2757520965
Netherlands
0.55%
FIBERCOP SPA 4.75 06/30/2030
XS3104481257
Italy
0.55%
GRIFOLS SA 3.875 10/15/2028
XS2393001891
Spain
0.54%
ALMAVIVA THE ITALIAN INN 5 10/30/2030
XS2927492798
Italy
0.53%
VERISURE MIDHOLDING AB 5.25 02/15/2029
XS2287912450
Sweden
0.52%
FORVIA SE 5.625 06/15/2030
XS3023963534
France
0.50%
CAB 3.375 02/01/2028
XS2294186965
France
0.50%
LOTTOMATICA GROUP SPA 4.875 01/31/2031
XS3047452316
Italy
0.49%
IRON MOUNTAIN INC 4.75 01/15/2034
XS3176120361
United States
0.48%
NEW IMMO HOLDING SA 3.25 07/23/2027
FR0013524865
France
0.48%
FLORA FOOD MANAGEMENT BV 6.875 07/02/2029
XS2848926239
Netherlands
0.46%
BALL CORP 4.25 07/01/2032
XS3070629335
United States
0.44%
OPAL BIDCO SAS 5.5 03/31/2032
XS3037643304
France
0.44%
ZF EUROPE FINANCE BV 7 06/12/2030
XS3091660194
Netherlands
0.44%
FIBERCOP SPA 5.125 06/30/2032
XS3104481414
Italy
0.43%
MUNDYS SPA 1.875 02/12/2028
XS2301390089
Italy
0.43%
TELECOM ITALIA SPA 7.875 07/31/2028
XS2637954582
Italy
0.43%
ILIAD HOLDING SAS 6.875 04/15/2031
XS2810807094
France
0.42%
FORVIA SE 5.5 06/15/2031
XS2774392638
France
0.41%
VALEO SE 4.5 04/11/2030
FR001400PAJ8
France
0.41%
CHEPLAPHARM ARZNEIMITTEL 7.5 05/15/2030
XS2618867159
Germany
0.41%
ZIGGO BOND CO BV 3.375 02/28/2030
XS2116386132
Netherlands
0.41%
BCP MODULAR SERVICES 4.75 11/30/2028
XS2397447025
United Kingdom
0.40%
DUFRY ONE BV 3.375 04/15/2028
XS2333564503
Netherlands
0.40%
AMBER FINCO PLC 6.625 07/15/2029
XS2857868942
United Kingdom
0.40%
ILIAD SA 5.375 02/15/2029
FR001400MLX3
France
0.39%
SCHAEFFLER AG 4.25 04/01/2028
DE000A4DFLP8
Germany
0.39%
LUNA 2 5SARL 5.5 07/01/2032
XS3100795452
Luxembourg
0.39%
CARNIVAL PLC 4.125 07/15/2031
XS3111860865
United Kingdom
0.39%
CMA CGM SA 5.5 07/15/2029
XS2852136816
France
0.38%
SOFTBANK GROUP CORP 5 04/15/2028
XS1793255941
Japan
0.38%
MPT OPER PARTNERSP/FINL 7 02/15/2032
XS2997159491
United States
0.38%
INFRASTRUTTURE WIRELESS 3.625 10/13/2032
XS3201918318
Italy
0.38%
BEACH ACQUISITION BIDCO 5.25 07/15/2032
XS3109433048
United States
0.37%
SCHAEFFLER AG 5.375 04/01/2031
DE000A4DFLQ6
Germany
0.37%
FRESSNAPF HOLDING SE 5.25 10/31/2031
XS2910536452
Germany
0.37%
ORGANON & CO/ORG 2.875 04/30/2028
XS2332250708
United States
0.37%
TELECOM ITALIA FIN SA 7.75 01/24/2033
XS0161100515
Luxembourg
0.37%
AMS-OSRAM AG 10.5 03/30/2029
XS2724532333
Austria
0.37%
INFRASTRUTTURE WIRELESS 3.75 04/01/2030
XS3040316971
Italy
0.36%
VALEO SE 5.375 05/28/2027
FR001400EA16
France
0.36%
EMRLD BOR / EMRLD CO-ISS 6.375 12/15/2030
XS2621830681
United States
0.36%
VOLVO CAR AB 4.2 06/10/2029
XS3088627982
Sweden
0.36%
CELANESE US HOLDINGS LLC 5.337 01/19/2029
XS2497520887
United States
0.36%
AVIS BUDGET FINANCE PLC 7 02/28/2029
XS2769426623
Jersey
0.35%
ZF FINANCE GMBH 3.75 09/21/2028
XS2231331260
Germany
0.35%
NISSAN MOTOR CO 6.375 07/17/2033
XS2999659886
Japan
0.35%
ITELYUM REGENERATION SPA 5.75 04/15/2030
XS3041347637
Italy
0.35%
RENAULT SA 3.875 09/30/2030
FR0014010DR1
France
0.35%
ESSENDI SA 5.5 11/15/2031
XS2926264529
Luxembourg
0.34%
SCHAEFFLER AG 4.75 08/14/2029
DE000A3823S1
Germany
0.34%
ION PLATFORM FINANCE SAR 6.5 09/30/2030
XS3194940147
Luxembourg
0.33%
CURRENTA GROUP HOLDINGS 5.5 05/15/2030
XS3067385420
Luxembourg
0.33%
VMED O2 UK FINANCING I 3.25 01/31/2031
XS2231188876
United Kingdom
0.33%
Q-PARK HOLDING I BV 2 03/01/2027
XS2115190451
Netherlands
0.33%
ALTICE FRANCE SA 7.25 11/01/2029
XS3161792075
France
0.33%
TRIVIUM PACKAGING FIN 6.625 07/15/2030
XS3080735726
Netherlands
0.33%
ROSSINI SARL 6.75 12/31/2029
XS2854303729
Luxembourg
0.33%
FIBERCOP SPA 6.875 02/15/2028
XS2804500572
Italy
0.32%
ARDONAGH FINCO LTD 6.875 02/15/2031
XS2765406371
Jersey
0.32%
ENERGIA GROUP ROI 6.875 07/31/2028
XS2656464844
Ireland
0.32%
CIDRON AIDA FINCO SARL 7 10/27/2031
XS3046352319
Luxembourg
0.32%
FIBERCOP SPA 7.875 07/31/2028
XS2804500812
Italy
0.32%
CROWN EURO HOLDING SACA 4.75 03/15/2029
XS2730661100
France
0.32%
NEW IMMO HOLDING SA 6 03/22/2029
FR001400KWR6
France
0.32%
DYNAMO NEWCO II GMBH 6.25 10/15/2031
XS2910523716
Germany
0.32%
INEOS QUATTRO FINANCE 2 8.5 03/15/2029
XS2719090636
United Kingdom
0.32%
IQVIA INC 2.875 06/15/2028
XS2189947505
United States
0.32%
METRO AG 4 03/05/2030
XS3015684361
Germany
0.31%
AFFLELOU SAS 6 07/25/2029
XS2864442376
France
0.31%
VALEO SE 5.125 05/20/2031
FR001400WJR8
France
0.31%
Q-PARK HOLDING I BV 5.125 02/15/2030
XS2848642984
Netherlands
0.31%
OLYMPUS WTR US HLDG CORP 6.125 02/15/2033
XS3193933663
United States
0.31%
INEOS FINANCE PLC 6.375 04/15/2029
XS2762276967
United Kingdom
0.31%
THAMES WATER UTIL FIN 4.375 01/18/2033
XS2576550672
United Kingdom
0.31%
ILIAD SA 5.375 05/02/2031
FR001400PRQ7
France
0.31%
ALBION FINANCING 1SARL / 5.375 05/21/2030
XS3066681704
Luxembourg
0.31%
REXEL SA 2.125 06/15/2028
XS2332306344
France
0.31%
NIDDA HEALTHCARE HOLDING 5.625 02/21/2030
XS2920589699
Germany
0.31%
CITYCON TREASURY BV 5.375 07/08/2031
XS3043331977
Netherlands
0.31%
TK ELEVATOR MIDCO GMBH 4.375 07/15/2027
XS2199597456
Germany
0.31%
ATOS SE 5 12/18/2030
XS2950595087
France
0.31%
TECHEM VERWALTUNGSGESELL 5.375 07/15/2029
XS2767965853
Germany
0.30%
FORVIA SE 5.125 06/15/2029
XS2774391580
France
0.30%
PUBLIC POWER CORP 3.375 07/31/2028
XS2359929812
Greece
0.30%
MATTERHORN TELECOM SA 4.5 01/30/2030
XS2985311518
Luxembourg
0.30%
MOTION FINCO SARL 7.375 06/15/2030
XS2623257503
Luxembourg
0.30%
AIR FRANCE-KLM 8.125 05/31/2028
FR001400F2R8
France
0.30%
OPMOBILITY 4.875 03/13/2029
FR001400OLD1
France
0.30%
ACS ACTIVIDADES CONS Y S 3.75 06/11/2030
XS3029358317
Spain
0.30%
MUNDYS SPA 1.875 07/13/2027
XS1645722262
Italy
0.29%
SOFTBANK GROUP CORP 6.375 07/10/2033
XS3112543080
Japan
0.29%
GRUENENTHAL GMBH 4.125 05/15/2028
XS2337703537
Germany
0.29%
ILIAD HOLDING SAS 5.625 10/15/2028
XS2397781944
France
0.29%
CHEPLAPHARM ARZNEIMITTEL 7.125 06/15/2031
XS3087220664
Germany
0.29%
NEXANS SA 4.125 05/29/2029
FR001400Q5V0
France
0.29%
HLDNG D'INFRA METIERS 0.625 09/16/2028
XS2385390724
France
0.29%
ELIOR GROUP SA 5.625 03/15/2030
XS2980875376
France
0.29%
ZF EUROPE FINANCE BV 3 10/23/2029
XS2010039894
Netherlands
0.29%
PUBLIC POWER CORP 4.625 10/31/2031
XS2929387996
Greece
0.29%
ATOS SE 9 12/18/2029
XS2950589437
France
0.28%
ENERGIZER GAMMA ACQ BV 3.5 06/30/2029
XS2353416386
Netherlands
0.28%
DARLING GLOBAL FINANCE 4.5 07/15/2032
XS3101875931
Netherlands
0.28%
TELECOM ITALIA SPA 6.875 02/15/2028
XS2581393134
Italy
0.28%
ALLWYN ENTERTAINMENT FIN 4.125 02/15/2031
XS3134529562
United Kingdom
0.28%
INTRALOT CAPITAL LUX 6.75 10/15/2031
XS3192259516
Luxembourg
0.27%
ODIDO HOLD BV 3.75 01/15/2029
XS2417090789
Netherlands
0.27%
UPCB FINANCE VII LTD 3.625 06/15/2029
XS1634252628
Cayman Islands
0.27%
METLEN ENERGY & METALS 4 10/17/2029
XS2920504292
Greece
0.27%
IMA INDUSTRIA MACCHINE 3.75 01/15/2028
XS2275090749
Italy
0.27%
RENAULT SA 1.125 10/04/2027
FR0013451416
France
0.27%
ALTICE FINANCING SA 3 01/15/2028
XS2102493389
Luxembourg
0.27%
AZELIS FINANCE NV 5.75 03/15/2028
BE6342263157
Belgium
0.27%
UNITED GROUP BV 5.25 02/01/2030
XS2434783911
Netherlands
0.27%
PLT VII FINANCE SARL 6 06/15/2031
XS2834242435
Luxembourg
0.27%
IPD 3 BV 5.5 06/15/2031
XS3067907140
Netherlands
0.26%
NEW IMMO HOLDING SA 5.875 04/17/2028
FR001400PIA0
France
0.26%
BELLIS ACQUISITION CO PL 8 07/01/2031
XS3099155932
United Kingdom
0.26%
WHIRLPOOL EMEA FIN SARL 0.5 02/20/2028
XS2115092954
Luxembourg
0.26%
VERSUNI GROUP BV 3.125 06/15/2028
XS2355515516
Netherlands
0.26%
SCHAEFFLER AG 4.5 03/28/2030
DE000A383HC1
Germany
0.26%
TELECOM ITALIA SPA 1.625 01/18/2029
XS2288109676
Italy
0.26%
BOELS TOPHOLDING BV 6.25 02/15/2029
XS2679767082
Netherlands
0.26%
ILIAD SA 5.625 02/15/2030
FR001400FV85
France
0.26%
RAY FINANCING LLC 6.5 07/15/2031
XS2854277626
United States
0.26%
PRIMO / TRITON WATER HLD 3.875 10/31/2028
XS3004167642
United States
0.26%
LOXAM SAS 4.25 02/15/2031
XS3124949226
France
0.26%
FORVIA SE 5.375 03/15/2031
XS3152574763
France
0.26%
WHIRLPOOL FINANCE LU 1.1 11/09/2027
XS1716616179
Luxembourg
0.26%
SCIL IV LLC / SCIL USA H 9.5 07/15/2028
XS2644942737
United States
0.26%
ALTICE FRANCE SA 5.625 07/15/2032
XS3161793123
France
0.25%
SUNRISE FINCO I BV 4.625 05/15/2032
XS3082828560
Netherlands
0.25%
OI EUROPEAN GROUP BV 6.25 05/15/2028
XS2624554320
Netherlands
0.25%
ZIGGO BOND CO BV 6.125 11/15/2032
XS2914769299
Netherlands
0.25%
SHIFT4 PAYMENTS LLC/FIN 5.5 05/15/2033
XS3068793754
United States
0.25%
PAPREC HOLDING SA 4.125 07/15/2030
XS3111830959
France
0.25%
SAMHALLSBYG HOLD 2.25 07/12/2027
XS2962827312
Sweden
0.25%
CALIFORNIA BUYER/ATLANTI 5.625 02/15/2032
XS2929941503
United Kingdom
0.25%
BOELS TOPHOLDING BV 5.75 05/15/2030
XS2806449190
Netherlands
0.25%
BANCA IFIS SPA 6.125 01/19/2027
XS2577518488
Italy
0.25%
IQVIA INC 2.25 01/15/2028
XS2036798150
United States
0.25%
FNAC DARTY SA 6 04/01/2029
XS2778270772
France
0.25%
VF CORP 0.25 02/25/2028
XS2123970167
United States
0.25%
REXEL SA 2.125 12/15/2028
XS2403428472
France
0.24%
BRIGHTSTAR LOTTERY PLC 2.375 04/15/2028
XS2051904733
United Kingdom
0.24%
SILGAN HOLDINGS INC 2.25 06/01/2028
XS2181577268
United States
0.24%
BENTELER INTERNATIONAL A 7.25 06/15/2031
XS3103603091
Austria
0.24%
INFRASTRUTTURE WIRELESS 1.625 10/21/2028
XS2244936659
Italy
0.24%
NISSAN MOTOR CO 3.201 09/17/2028
XS2228683350
Japan
0.24%
ILIAD SA 5.375 06/14/2027
FR001400EJI5
France
0.24%
SILGAN HOLDINGS INC 4.25 02/15/2031
XS3176108747
United States
0.24%
MOTEL ONE GMBH/MUENCHEN 7.75 04/02/2031
XS2811764120
Germany
0.24%
CARNIVAL CORP 5.75 01/15/2030
XS2809222420
Panama
0.24%
ARAMARK INTL FINANCE 4.375 04/15/2033
XS3023482436
Luxembourg
0.24%
VIRGIN MEDIA FINANCE PLC 3.75 07/15/2030
XS2189766970
United Kingdom
0.24%
SPIE SA 3.75 05/28/2030
FR001400ZYD0
France
0.24%
INTRUM INV AND FIN 8 09/11/2027
XS3091984842
Sweden
0.24%
ASHLAND SERVICES BV 2 01/30/2028
XS2103218538
Netherlands
0.24%
ALTICE FRANCE SA 4.75 10/15/2030
XS3161792406
France
0.24%
SOFTBANK GROUP CORP 5.25 10/10/2029
XS3109834898
Japan
0.24%
SOFTBANK GROUP CORP 3.875 07/06/2032
XS2362416617
Japan
0.23%
SAMHALLSBYG HOLD 0.75 11/14/2028
XS2962827585
Sweden
0.23%
FORVIA SE 2.75 02/15/2027
XS2405483301
France
0.23%
WEBUILD SPA 5.375 06/20/2029
XS2830945452
Italy
0.23%
VZ SECURED FINANCING BV 3.5 01/15/2032
XS2431015655
Netherlands
0.23%
IQVIA INC 2.25 03/15/2029
XS2305744059
United States
0.23%
LOXAM SAS 6.375 05/31/2029
XS2732357525
France
0.23%
MUNDYS SPA 4.75 01/24/2029
XS2750308483
Italy
0.23%
PAPREC HOLDING SA 4.5 07/15/2032
XS3111831254
France
0.23%
AGRIFARMA SPA 4.5 10/31/2028
XS2397065330
Italy
0.23%
NIDDA HEALTHCARE HOLDING 5.375 10/23/2030
XS3067482896
Germany
0.23%
PROGROUP AG 5.125 04/15/2029
DE000A383CQ2
Germany
0.23%
WORLDLINE SA/FRANCE 5.25 11/27/2029
FR001400U2E7
France
0.23%
SOFTBANK GROUP CORP 5.875 07/10/2031
XS3109835192
Japan
0.23%
MAXAM PRILL SARL 6 07/15/2030
XS3107119003
Luxembourg
0.23%
CMA CGM SA 5 01/15/2031
XS3105513769
France
0.23%
GOLDSTORY SASU 6.75 02/01/2030
XS2761223127
France
0.22%
INTRUM INV AND FIN 8.5 09/11/2030
XS3099996814
Sweden
0.22%
BOOTS GROUP FINCO LP 5.375 08/31/2032
XS3134602070
United States
0.22%
MOBILUX FINANCE SAS 7 05/15/2030
XS2810278163
France
0.22%
DRAX FINCO PLC 5.875 04/15/2029
XS2808453455
United Kingdom
0.22%
INEOS FINANCE PLC 7.25 03/31/2031
XS3192215492
United Kingdom
0.22%
BELRON UK FINANCE PLC 4.625 10/15/2029
XS2915529783
United Kingdom
0.22%
HT TROPLAST AG 9.375 07/15/2028
XS2649707846
Germany
0.22%
WEPA HYGIENEPRODUKTE GMB 5.625 01/15/2031
DE000A3824W1
Germany
0.22%
SUMMER BC HOLDCO B SARL 5.875 02/15/2030
XS2998755040
Luxembourg
0.22%
DOMETIC GROUP AB 5 09/11/2030
XS3176804576
Sweden
0.22%
EIRCOM FINANCE DAC 5 04/30/2031
XS3028067729
Ireland
0.22%
SAMHALLSBYG HOLD 1.125 09/26/2029
XS2962827072
Sweden
0.22%
SOFTBANK GROUP CORP 3.375 07/06/2029
XS2361255057
Japan
0.22%
SAIPEM FINANCE INTL BV 3.125 03/31/2028
XS2325696628
Netherlands
0.22%
NEOPHARMED GENTILI SPA 7.125 04/08/2030
XS2797353401
Italy
0.21%
CHROME BIDCO SASU 3.5 05/31/2028
XS2343000241
France
0.21%
JAGUAR LAND ROVER AUTOMO 4.5 07/15/2028
XS2364593579
United Kingdom
0.21%
CLARIOS GLOBAL LP/US FIN 4.75 06/15/2031
XS3091295801
MULTINATIONAL
0.21%
DOBANK SPA 7 02/28/2030
XS2999576080
Italy
0.21%
OVH GROUPE SAS 4.75 02/05/2031
XS2992020037
France
0.21%
LEVI STRAUSS & CO 4 08/15/2030
XS3124322424
United States
0.21%
INTRUM INV AND FIN 8.5 09/11/2029
XS3099995337
Sweden
0.21%
CELANESE US HOLDINGS LLC 2.125 03/01/2027
XS1901137361
United States
0.21%
KION GROUP AG 4 11/20/2029
XS2938562068
Germany
0.21%
INTRUM INV AND FIN 7.75 09/11/2028
XS3099990296
Sweden
0.21%
UGI INTERNATIONAL LLC 2.5 12/01/2029
XS2414835921
United States
0.21%
CONSTELLIUM SE 5.375 08/15/2032
XS2870878456
France
0.21%
SNF GROUP SACA 4.5 03/15/2032
XS3021201887
France
0.21%
ALLIED UNIVERSAL HOLDCO 3.625 06/01/2028
XS2342057143
MULTINATIONAL
0.21%
PACHELBEL BIDCO SPA 7.125 05/17/2031
XS2816638873
Italy
0.21%
NOMAD FOODS BONDCO PLC 2.5 06/24/2028
XS2355604880
United Kingdom
0.21%
AZZURRA AEROPORTI SPA 2.625 05/30/2027
XS2208302179
Italy
0.21%
UNITED GROUP BV 6.5 10/31/2031
XS2919880679
Netherlands
0.20%
HEIMSTADEN AB 7.361 01/24/2031
XS3120113876
Sweden
0.20%
MEHILAINEN YHTIOT OY 5.125 06/30/2032
XS3094324368
Finland
0.20%
EUTELSAT SA 9.75 04/13/2029
XS2796660384
France
0.20%
EUTELSAT SA 1.5 10/13/2028
FR00140005C6
France
0.20%
EPHIOS SUBCO SARL 7.875 01/31/2031
XS2734938249
Luxembourg
0.20%
GRUPPO SAN DONATO SPA 6.5 10/31/2031
XS3212436813
Italy
0.20%
ASMODEE GROUP AB 5.75 12/15/2029
XS2954187378
Sweden
0.20%
METRO AG 4.625 03/07/2029
XS2778370051
Germany
0.20%
GESTAMP AUTOMOCION SA 4.375 10/15/2030
XS3193932699
Spain
0.20%
FLOS B&B ITALIA SPA 10 11/15/2028
XS2719293826
Italy
0.20%
TEAMSYSTEM SPA 5 07/01/2031
XS3101363011
Italy
0.20%
VALEO SE 4.625 03/23/2032
FR0014012SJ2
France
0.20%
ZIGGO BV 2.875 01/15/2030
XS2069016165
Netherlands
0.20%
ONTEX GROUP NV 5.25 04/15/2030
BE6362174417
Belgium
0.20%
BANCA IFIS SPA 6.875 09/13/2028
IT0005561367
Italy
0.20%
UNITED GROUP BV 6.75 02/15/2031
XS2758078930
Netherlands
0.20%
LOXAM SAS 6.375 05/15/2028
XS2618428077
France
0.20%
TUI CRUISES GMBH 6.25 04/15/2029
XS2804599509
Germany
0.20%
BERTRAND FRANCHISE 6.5 07/18/2030
XS2831585786
France
0.20%
DUFRY ONE BV 4.75 04/18/2031
XS2802883731
Netherlands
0.20%
ALTICE FINANCING SA 4.25 08/15/2029
XS2373430425
Luxembourg
0.20%
TEREOS FINANCE GROUPE I 5.875 04/30/2030
XS2838492101
France
0.20%
888 ACQUISITIONS LTD 8 09/30/2031
XS3183180937
Gibraltar
0.20%
CONTOURGLOBAL POWER HLDG 5 02/28/2030
XS2988562554
Luxembourg
0.19%
MONITCHEM HOLDCO 3 S.A. 8.75 05/01/2028
XS2615006470
Luxembourg
0.19%
CELANESE US HOLDINGS LLC 0.625 09/10/2028
XS2385114298
United States
0.19%
ILIAD SA 4.25 12/15/2029
FR001400TL99
France
0.19%
ERAMET 6.5 11/30/2029
FR001400QC85
France
0.19%
BRIGHTSTAR LOTTERY BV 4.25 03/15/2030
XS2893175625
Netherlands
0.19%
VIRIDIEN 8.5 10/15/2030
XS3023943692
France
0.19%
VOLVO CAR AB 2.5 10/07/2027
XS2240978085
Sweden
0.19%
VILLA DUTCH BIDCO BV 9 11/03/2029
XS2541618299
Netherlands
0.19%
LUTECH 5 05/15/2027
XS2339830049
Italy
0.19%
CROWN EURO HOLDING SACA 4.5 01/15/2030
XS2872799734
France
0.19%
BANIJAY ENTERTAINMENT 7 05/01/2029
XS2690055996
France
0.19%
EMERIA SASU 7.75 03/31/2028
XS2582774225
France
0.19%
AVANTOR FUNDING INC 3.875 07/15/2028
XS2205083749
United States
0.19%
WEBUILD SPA 3.625 01/28/2027
XS2102392276
Italy
0.19%
VALEO SE 1 08/03/2028
FR0014004UE6
France
0.19%
CIRSA FINANCE INTER 6.5 03/15/2029
XS2760863329
Luxembourg
0.19%
LOARRE INVESTMENTS SARL 6.5 05/15/2029
XS2483510470
Luxembourg
0.19%
HLDNG D'INFRA METIERS 4.875 10/24/2029
XS2918553855
France
0.19%
ASSEMBLIN CAVERION GROUP 6.25 07/01/2030
XS2842976875
Sweden
0.19%
BUBBLES HOLDCO SPA 6.5 09/30/2031
XS2904660755
Italy
0.19%
LOTTOMATICA GROUP SPA 5.375 06/01/2030
XS2824643220
Italy
0.19%
CROWN EURO HOLDING SACA 5 05/15/2028
XS2623222978
France
0.19%
ESSENDI SA 6.375 10/15/2029
XS2900445375
Luxembourg
0.19%
DOLCETTO HOLDCO SPA 5.625 07/14/2032
XS3106724241
Italy
0.18%
HEIMSTADEN AB 8.375 01/29/2030
XS2984228838
Sweden
0.18%
ILIAD SA 4.25 01/09/2032
FR0014012IH7
France
0.18%
EOLO SPA 4.875 10/21/2028
XS2394823418
Italy
0.18%
INEOS FINANCE PLC 5.625 08/15/2030
XS2991271847
United Kingdom
0.18%
NOVELIS SHEET INGOT GMBH 3.375 04/15/2029
XS2326493728
Germany
0.18%
FIBERCOP SPA 7.75 01/24/2033
XS2804497506
Luxembourg
0.18%
ZF FINANCE GMBH 2.75 05/25/2027
XS2262961076
Germany
0.18%
EUTELSAT SA 2.25 07/13/2027
FR0013422623
France
0.18%
ALEXANDRITE MONNET UK 10.5 05/15/2029
XS2800001914
United Kingdom
0.18%
ZF FINANCE GMBH 2 05/06/2027
XS2338564870
Germany
0.18%
REXEL SA 4 09/15/2030
XS3146987543
France
0.18%
WEBUILD SPA 4.875 04/30/2030
XS2922654418
Italy
0.18%
THAMES WATER UTIL FIN 4 04/18/2029
XS2576550326
United Kingdom
0.18%
CECONOMY AG 6.25 07/15/2029
XS2854329104
Germany
0.17%
SOFTBANK GROUP CORP 5.375 01/08/2029
XS2854423386
Japan
0.17%
OEG FINANCE PLC 7.25 09/27/2029
XS2906227785
United Kingdom
0.17%
WP/AP TELECOM HOLDINGS 5.5 01/15/2030
XS2417092132
Netherlands
0.17%
SAIPEM FINANCE INTL BV 4.875 05/30/2030
XS2826718087
Netherlands
0.17%
INTRUM INV AND FIN 7.75 09/11/2027
XS3099983598
Sweden
0.17%
ERAMET 7 05/22/2028
FR001400HZE3
France
0.17%
FNAC DARTY SA 4.75 04/01/2032
XS3022166493
France
0.17%
THAMES WATER UTIL FIN 0.875 01/31/2030
XS2438026440
United Kingdom
0.17%
DUFRY ONE BV 4.5 05/23/2032
XS3037720227
Netherlands
0.17%
SOFTBANK GROUP CORP 2.875 01/06/2027
XS2361254597
Japan
0.17%
BK LC FINCO 1 SARL 5.25 04/30/2029
XS2338167104
Luxembourg
0.17%
ARDAGH METAL PACKAGING 3 09/01/2029
XS2310511717
United States
0.17%
AIR FRANCE-KLM 3.75 09/04/2030
FR0014012HT4
France
0.17%
ENTAIN PLC 4.875 11/30/2031
XS3229426138
Isle Of Man
0.17%
RENAULT SA 2.5 06/02/2027
FR0014006W65
France
0.16%
STYROLUTION 2.25 01/16/2027
XS2108560306
Germany
0.16%
METLEN ENERGY & METALS 3.875 05/26/2031
XS3238225224
Greece
0.16%
INEOS FINANCE PLC 6.625 05/15/2028
XS2587558474
United Kingdom
0.16%
CIRSA FINANCE INTER 7.875 07/31/2028
XS2649695736
Luxembourg
0.16%
CELANESE US HOLDINGS LLC 5 04/15/2031
XS3023780375
United States
0.16%
AZELIS FINANCE NV 4.75 09/25/2029
BE6355549120
Belgium
0.16%
MAHLE GMBH 2.375 05/14/2028
XS2341724172
Germany
0.16%
WORLDLINE SA/FRANCE 5.5 06/10/2030
FR0014010A08
France
0.16%
EG GLOBAL FINANCE PLC 11 11/30/2028
XS2719998952
United Kingdom
0.16%
MUNDYS SPA 4.5 01/24/2030
XS2864439158
Italy
0.16%
FORVIA SE 3.75 06/15/2028
XS2209344543
France
0.16%
VOLVO CAR AB 4.75 05/08/2030
XS2811097075
Sweden
0.16%
ALTICE FRANCE SA 5.375 04/15/2032
XS3161792828
France
0.16%
PICARD GROUPE SAS 6.375 07/01/2029
XS2852970016
France
0.16%
PINNACLE BIDCO PLC 8.25 10/11/2028
XS2696090286
United Kingdom
0.16%
LOXAM SAS 4.25 02/15/2030
XS2982117694
France
0.16%
NEW IMMO HOLDING SA 4.875 12/08/2028
FR001400EHH1
France
0.16%
KRONOS INTERNATIONAL INC 9.5 03/15/2029
XS2763521643
United States
0.16%
KAPLA HOLDING SAS 5 04/30/2031
XS2971567560
France
0.16%
ARDAGH METAL PACKAGING 2 09/01/2028
XS2310487074
United States
0.15%
ALEXANDRITE LAKE LUX HOL 6.75 07/30/2030
XS3104473312
Luxembourg
0.15%
DANA FINANCING LUX SARL 3 07/15/2029
XS2345050251
Luxembourg
0.15%
VZ VENDOR FINANCING 2.875 01/15/2029
XS2272845798
Netherlands
0.15%
VF CORP 4.25 03/07/2029
XS2592659671
United States
0.15%
ADLER PELZER HLDG GMBH 9.5 04/01/2027
XS2623604233
Germany
0.15%
TELECOM ITALIA SPA 2.375 10/12/2027
XS1698218523
Italy
0.15%
PUBLIC POWER CORP 4.25 10/31/2030
XS3195996494
Greece
0.15%
SECHE ENVIRONNEMENT SACA 2.25 11/15/2028
XS2399981435
France
0.15%
GRUENENTHAL GMBH 4.625 11/15/2031
XS2951378434
Germany
0.15%
ITHACA ENERGY NORTH 5.5 10/01/2031
XS3186903756
United Kingdom
0.15%
MATTERHORN TELECOM SA 3.875 10/15/2030
XS3186949585
Luxembourg
0.15%
EIRCOM FINANCE DAC 5.75 12/15/2029
XS2849598417
Ireland
0.15%
CERVED INFORMATION SOLUT 6 02/15/2029
XS2445836286
Italy
0.15%
WORLDLINE SA/FRANCE 4.125 09/12/2028
FR001400KLT5
France
0.15%
VERISURE HOLDING AB 7.125 02/01/2028
XS2581647091
Sweden
0.15%
ALSTRIA OFFICE 4.25 10/15/2029
XS3199069165
Germany
0.15%
SOFTBANK GROUP CORP 5.75 07/08/2032
XS2854423469
Japan
0.15%
NISSAN MOTOR CO 5.25 07/17/2029
XS2999659704
Japan
0.15%
AMPLIFON SPA 1.125 02/13/2027
XS2116503546
Italy
0.15%
Cash_EUR
-
EUROPE
0.14%
FEDRIGONI SPA 6.125 06/15/2031
XS2821787962
Italy
0.14%
GETLINK SE 4.125 04/15/2030
XS2937174196
France
0.14%
PCC GLOBAL PLC 8.25 11/15/2030
XS3200021502
United Kingdom
0.14%
PROGROUP AG 5.375 04/15/2031
DE000A383CE8
Germany
0.14%
SNF GROUP SACA 2.625 02/01/2029
XS2234516164
France
0.14%
GUALA CLOSURES SPA 3.25 06/15/2028
XS2357812556
Italy
0.14%
PERRIGO FINANCE UNLIMITE 5.375 09/30/2032
XS2903463987
Ireland
0.14%
NEXANS SA 4.25 03/11/2030
FR001400OL29
France
0.14%
GRIFOLS SA 2.25 11/15/2027
XS2077646391
Spain
0.14%
CITYCON TREASURY BV 6.5 03/08/2029
XS2778383898
Netherlands
0.14%
TEREOS FINANCE GROUPE I 5.75 04/30/2031
XS2967912887
France
0.14%
BCP MODULAR SERVICES 6.5 07/10/2031
XS3108493167
United Kingdom
0.14%
KAIXO BONDCO TELECOM SA 5.125 09/30/2029
XS2397198487
Spain
0.14%
ILIAD HOLDING SAS 5.375 04/15/2030
XS2943818059
France
0.13%
FRONERI LUX FINCO SARL 4.75 08/01/2032
XS3123695671
Luxembourg
0.13%
FORVIA SE 2.375 06/15/2029
XS2312733871
France
0.13%
WORLDLINE SA/FRANCE 0.875 06/30/2027
FR0013521564
France
0.13%
NEW IMMO HOLDING SA 4.95 11/14/2030
FR00140142Q7
France
0.13%
ENGINEERING SPA 11.125 05/15/2028
XS2620212386
Italy
0.13%
ARDAGH METAL PACKAGING 5 01/30/2031
XS3239172565
MULTINATIONAL
0.13%
SCHAEFFLER AG 3.375 10/12/2028
DE000A3H2TA0
Germany
0.13%
ASK CHEM DE HOLD GMBH 10 11/15/2029
XS2919072962
Germany
0.13%
AVIS BUDGET FINANCE PLC 7.25 07/31/2030
XS2648489388
Jersey
0.13%
GRUENENTHAL GMBH 6.75 05/15/2030
XS2615562274
Germany
0.13%
HELLA GMBH & CO KGAA 0.5 01/26/2027
XS2047479469
Germany
0.13%
CMA CGM SA 4.875 01/15/2032
XS3193815977
France
0.13%
VALEO SE 5.875 04/12/2029
FR001400L9Q7
France
0.13%
DUFRY ONE BV 2 02/15/2027
XS2079388828
Netherlands
0.13%
ION PLATFORM FINANCE SAR 7.875 05/01/2029
XS3194936970
Luxembourg
0.13%
ZF FINANCE GMBH 2.25 05/03/2028
XS2399851901
Germany
0.12%
ARENA LUX FIN SARL 1.875 02/01/2028
XS2111944133
Luxembourg
0.12%
X3G MERGECO SPA 7 05/15/2030
XS3071308400
Italy
0.12%
CHEPLAPHARM ARZNEIMITTEL 4.375 01/15/2028
XS2243548273
Germany
0.12%
CITYCON TREASURY BV 1.625 03/12/2028
XS2310411090
Netherlands
0.12%
AIR FRANCE-KLM 4.625 05/23/2029
FR001400Q6Z9
France
0.12%
ALSTRIA OFFICE 5.5 03/20/2031
XS3025437982
Germany
0.12%
INEOS QUATTRO FINANCE 2 6.75 04/15/2030
XS2915461458
United Kingdom
0.12%
EROSKI S COOP 5.75 05/15/2031
XS3195078251
Spain
0.12%
CTEC II GMBH 5.25 02/15/2030
XS2434776113
Germany
0.12%
DEEPOCEAN LTD 6 04/08/2031
XS3191557241
Jersey
0.12%
GRAPHIC PACKAGING INTERN 2.625 02/01/2029
XS2407520936
United States
0.12%
EMERIA SASU 3.375 03/31/2028
XS2324364251
France
0.12%
TECHEM VERWALTUNGSGESELL 4.625 07/15/2032
XS3101387895
Germany
0.12%
THAMES WATER UTIL FIN 1.25 01/31/2034
XS2438026366
United Kingdom
0.12%
TELENET FINANCE LUX NOTE 3.5 03/01/2028
BE6300371273
Luxembourg
0.12%
TUI AG 5.875 03/15/2029
XS2776523669
Germany
0.12%
TOUCAN FINCO LTD/CAN/US 8.25 05/15/2030
XS3069882630
MULTINATIONAL
0.12%
SANI/IKOS FINANCIAL HLDG 7.25 07/31/2030
XS2864440321
Luxembourg
0.12%
MOBICO GROUP PLC 4.875 09/26/2031
XS2693304813
United Kingdom
0.12%
SCHAEFFLER AG 4.5 05/12/2032
DE000A460PC0
Germany
0.11%
MOBILUX FINANCE SAS 4.25 07/15/2028
XS2357737910
France
0.11%
HLDNG D'INFRA METIERS 3.875 01/31/2031
XS3191437006
France
0.11%
SOFTBANK GROUP CORP 4 09/19/2029
XS1684385591
Japan
0.11%
ILIAD SA 1.875 02/11/2028
FR0014001YB0
France
0.11%
REKEEP SPA 9 09/15/2029
XS3005193183
Italy
0.11%
SYNTHOMER PLC 7.375 05/02/2029
XS2805249641
United Kingdom
0.11%
UNITED GROUP BV 3.625 02/15/2028
XS2111947748
Netherlands
0.11%
GRUPO-ANTOLIN IRAUSA SA 3.5 04/30/2028
XS2355632584
Spain
0.11%
INTL PERSONAL FINANCE PL 10.75 12/14/2029
XS2835773255
United Kingdom
0.11%
DEMIRE REAL ESTATE AG 5 12/31/2027
DE000A2YPAK1
Germany
0.11%
VF CORP 0.625 02/25/2032
XS2123970241
United States
0.11%
UNITED GROUP BV 4.625 08/15/2028
XS2010027881
Netherlands
0.11%
BE SEMICONDUCTOR 4.5 07/15/2031
XS2858130771
Netherlands
0.11%
AKROPOLIS GROUP UAB 6 05/15/2030
XS3046302488
Lithuania
0.11%
CENTRIENT HOLDING BV 6.75 05/30/2030
XS3045391607
Netherlands
0.10%
PHOENIX PIB DUTCH FINANC 4.875 07/10/2029
XS2856820704
Netherlands
0.10%
BCP V MODULAR SERVICES 6.75 11/30/2029
XS2397448346
United Kingdom
0.10%
FIBERCOP SPA 2.375 10/12/2027
XS2804500226
Italy
0.10%
PROJECT GRAND UK PLC 9 06/01/2029
XS2848791989
United Kingdom
0.10%
ESSENDI SA 5.375 05/15/2030
XS3049459749
Luxembourg
0.10%
MARKET BIDCO FINCO PLC 6.75 01/31/2031
XS3121788692
United Kingdom
0.10%
SIGMA HOLDCO BV 8.625 04/15/2031
NO0013606426
Netherlands
0.10%
SHERWOOD FINANCING PLC 7.625 12/15/2029
XS2953568479
United Kingdom
0.10%
OLYMPUS WTR US HLDG CORP 5.375 10/01/2029
XS2391352932
United States
0.10%
DANA FINANCING LUX SARL 8.5 07/15/2031
XS2623489627
Luxembourg
0.10%
PICARD BONDCO 6.875 10/31/2032
XS3222747266
Luxembourg
0.10%
PLAYTECH PLC 5.875 06/28/2028
XS2641928036
Isle Of Man
0.10%
ALLWYN ENTERTAINMENT FIN 7.25 04/30/2030
XS2615937187
United Kingdom
0.10%
SCHAEFFLER AG 2.875 03/26/2027
DE000A2YB7B5
Germany
0.09%
MAHLE GMBH 6.5 05/02/2031
XS2810867742
Germany
0.09%
MOTION BONDCO DAC 4.5 11/15/2027
XS2064643484
Ireland
0.09%
OI EUROPEAN GROUP BV 5.25 06/01/2029
XS2825597656
Netherlands
0.09%
CARNIVAL PLC 1 10/28/2029
XS2066744231
United Kingdom
0.09%
PAYSAFE FIN PLC/PAYSAFE 3 06/15/2029
XS2010028426
United States
0.09%
DERICHEBOURG 2.25 07/15/2028
XS2351382473
France
0.09%
SIG PLC 9.75 10/31/2029
XS2919902820
United Kingdom
0.09%
FABBRICA ITA SINTETICI 5.625 08/01/2027
XS2436585355
Italy
0.09%
NEXANS SA 5.5 04/05/2028
FR001400H0F5
France
0.09%
ENGINEERING SPA 8.625 02/15/2030
XS2988687682
Italy
0.09%
ZF EUROPE FINANCE BV 6.125 03/13/2029
XS2681541327
Netherlands
0.09%
Q-PARK HOLDING I BV 5.125 03/01/2029
XS2747580319
Netherlands
0.09%
CT INVESTMENT GMBH 6.375 04/15/2030
XS2792575453
Germany
0.09%
PCF GMBH 4.75 04/15/2029
XS2333301674
Germany
0.09%
NEINOR HOMES SLU 5.875 02/15/2030
XS2933536034
Spain
0.08%
CIRSA FINANCE INTER 4.875 10/15/2031
XS3209437014
Luxembourg
0.08%
EDREAMS ODIGEO SA 4.875 12/30/2030
XS3091931058
Spain
0.08%
CULLINAN HOLDCO 8.5 10/15/2029
XS3148179230
Luxembourg
0.08%
TELECOM ITALIA SPA 3.625 09/30/2030
XS3194057553
Italy
0.08%
VZ SECURED FINANCING BV 5.25 01/15/2033
XS3181123129
Netherlands
0.08%
MUNDYS SPA 3.7 09/29/2031
XS3192254632
Italy
0.08%
SAMSONITE FINCO SARL 4.375 02/15/2033
XS3224634991
Luxembourg
0.08%
IM GROUP SAS 8 03/01/2028
XS2587104444
France
0.08%
TEAMSYSTEM SPA 3.5 02/15/2028
XS2295690742
Italy
0.08%
WEBUILD SPA 7 09/27/2028
XS2681940297
Italy
0.08%
BALL CORP 1.5 03/15/2027
XS2080318053
United States
0.08%
ESSELUNGA SPA 1.875 10/25/2027
XS1706922256
Italy
0.08%
VIVION INVESTMENTS 5.625 06/08/2030
XS3230546148
Luxembourg
0.08%
ZF EUROPE FINANCE BV 2.5 10/23/2027
XS2010039977
Netherlands
0.08%
ION PLATFORM FINANCE SAR 6.875 09/30/2032
XS3194941111
Luxembourg
0.08%
APCOA PARKING HOLDINGS G 6 04/15/2031
XS2911131253
Germany
0.08%
ALTICE FRANCE SA 5.5 10/15/2031
XS3161792661
France
0.08%
DOMETIC GROUP AB 2 09/29/2028
XS2391403354
Sweden
0.08%
PREEM PETROLEUM AB 12 06/30/2027
XS2493887264
Sweden
0.08%
GOODYEAR EUROPE BV 2.75 08/15/2028
XS2390510142
Netherlands
0.07%
PAPREC HOLDING SA 3.5 07/01/2028
XS2349786835
France
0.07%
HERENS MIDCO SARL 5.25 05/15/2029
XS2340137343
Luxembourg
0.07%
OLYMPUS WTR US HLDG CORP 3.875 10/01/2028
XS2391351454
United States
0.07%
SPA HOLDINGS 3 3.625 02/04/2028
XS2319950130
Finland
0.07%
BANCA IFIS SPA 5.5 02/27/2029
IT0005584260
Italy
0.07%
GRUPO-ANTOLIN IRAUSA SA 10.375 01/30/2030
XS2867238532
Spain
0.07%
ALTICE FRANCE SA 12.875 11/01/2029
XS3161792232
France
0.07%
WEBUILD SPA 4.125 07/03/2031
XS3106096178
Italy
0.07%
RENAULT SA 2.5 04/01/2028
FR0014002OL8
France
0.07%
CITYCON TREASURY BV 5 03/11/2030
XS2956850189
Netherlands
0.07%
PIAGGIO & C SPA 6.5 10/05/2030
XS2696224315
Italy
0.06%
PRA GROUP EUROPE HOLDING 6.25 09/30/2032
XS3185740811
Luxembourg
0.06%
TUI CRUISES GMBH 5 05/15/2030
XS2941359288
Germany
0.06%
ESSENDI SA 5.625 05/15/2032
XS3049460242
Luxembourg
0.06%
HSE FINANCE 5.625 10/15/2026
XS3091054513
Luxembourg
0.06%
WARNERMEDIA HOLDINGS INC 4.693 05/17/2033
XS3099829593
United States
0.06%
CONSTELLIUM SE 3.125 07/15/2029
XS2335148024
France
0.06%
GARFUNKELUX HOLDCO 3 SA 9 09/01/2028
XS3075044050
Luxembourg
0.06%
CONSOLIDATED ENERGY FIN SA 5 10/15/2028
XS2393687350
Luxembourg
0.06%
LABORATOIRE EIMER SELAS 5 02/01/2029
XS2294187690
France
0.05%
TEREOS FINANCE GROUPE I 4.75 04/30/2027
XS2413862108
France
0.05%
FIBERCOP SPA 1.625 01/18/2029
XS2804501208
Italy
0.05%
REXEL SA 5.25 09/15/2030
XS2655993033
France
0.05%
SECHE ENVIRONNEMENT SACA 4.5 03/25/2030
XS2895496680
France
0.05%
CROWN EURO HOLDING SACA 3.75 09/30/2031
XS3188831658
France
0.05%
TITAN GLOBAL FINANCE PLC 2.75 07/09/2027
XS2199268470
United Kingdom
0.05%
VIA CELERE DESARROLLOS 4.875 04/15/2031
XS3192216540
Spain
0.05%
TAKKO FASHION GMBH 10.25 04/15/2030
XS2921539883
Germany
0.05%
VERISURE HOLDING AB 5.5 05/15/2030
XS2816753979
Sweden
0.05%
INFRASTRUTTURE WIRELESS 1.75 04/19/2031
XS2332687040
Italy
0.04%
HX HOLD CO LTD 7 02/12/2030
NO0010874548
Norway
0.04%
TEREOS FINANCE GROUPE I 7.25 04/15/2028
XS2532478430
France
0.04%
VOLVO CAR AB 4.25 05/31/2028
XS2486825669
Sweden
0.03%
ELEVING GROUP SA 9.5 10/24/2030
XS3167361651
Luxembourg
0.03%
HAPAG-LLOYD AG 2.5 04/15/2028
XS2326548562
Germany
0.02%
GREEN BIDCO SAU 10.25 07/15/2028
XS2647351142
Spain
0.02%
ITALMATCH CHEMICALS SPA 10 02/06/2028
XS2582788100
Italy
0.02%
FLAMINGO LUX II SA 5 03/31/2029
XS2324523583
Luxembourg
0.02%
SUNRISE HOLDCO IV BV 3.875 06/15/2029
XS1629969327
Netherlands
0.00%
Cash_USD
-
United States
0.00%
Cash_GBP
-
United Kingdom
0.00%
Cash_CAD
-
Canada