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Watchlist
Konto
Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dis
LYQY.DE
#2156
ETF Rang
€0.20 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
106,98 €
Aktienkurs
-0.16%
Veränderung (1 Tag)
0.23%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
🏛️ Unternehmensanleihen-ETFs
🏛️ High-Yield-Anleihen-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dis - Bestände
ETF-Bestände zum Stand
5. Mai 2026
Anzahl der Bestände:
305
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Gehaltene Aktien
Land
0.69%
IRON MOUNTAIN 4.75% Jan34
XS3176120361
2149999.9966078
United States
0.67%
AMS-OSRAM AG 10.5% Mar29
XS2724532333
1943000.0055227
Austria
0.65%
VEOLIA ENVRNM VAR PERP
FR00140007L3
2100000
France
0.64%
ROSSINI SARL 6.75% Dec29
XS2854303729
1850000
Italy
0.63%
FORVIA SE 5.625% Jun30
XS3023963534
1861000
France
0.63%
CARNIVAL PLC 4.125% Jul31
XS3111860865
1899999.9907264
United States
0.61%
PRYSMIAN SPA VAR PERP
XS3076304602
1789999.9999198
Italy
0.61%
GENERAL MILLS VAR Jul56
XS3328596179
1900000
United States
0.60%
MPT OP PTNR/F 7% Feb32
XS2997159491
1802000
United States
0.59%
EDP SA VAR Sep54
PTEDPSOM0002
1800000
Portugal
0.58%
VODAFONE GROU VAR Aug80
XS2225204010
1855000.0043397
United Kingdom
0.57%
EDP SA VAR Dec55 EMTN
PTEDP6OM0007
1800000
Portugal
0.56%
SUNRISE FINCO 4.625% May32
XS3082828560
1722000
Netherlands
0.55%
AMBER FINCO P 6.625% Jul29
XS2857868942
1610000.0041483
United Kingdom
0.54%
ATOS SE 9.36% Dec29
XS2950589437
1450000.0018827
France
0.53%
BALL CORP 4.25% Jul32
XS3070629335
1595000.0002051
United States
0.52%
INFRASTRUTTUR 3.75% Apr30
XS3040316971
1642999.9991582
Italy
0.52%
EUTELSAT COMM 5.75% Mar31
XS3224536121
1550000
France
0.51%
BELRON UK FIN 4.625% Oct29
XS2915529783
1552999.9980625
United Kingdom
0.51%
VEOLIA ENVRNM VAR PERP EMTN
FR0014012S06
1600000
France
0.51%
EIRCOM FINANC 5% Apr31
XS3028067729
1550000
Ireland
0.50%
URW SE VAR PERP
FR001400Y8Z5
1500000
France
0.49%
RENAULT 3.875% Sep30
FR0014010DR1
1500000.0042194
France
0.49%
NISSAN MOTOR 5.25% Jul29
XS2999659704
1439999.9973089
Japan
0.49%
IQVIA INC 2.25% Mar29
XS2305744059
1578000
United States
0.49%
VALEO SE 4.5% Apr30 EMTN
FR001400PAJ8
1500000.0049552
France
0.49%
SCHAEFFLER 4.5% Mar30 EMTN
DE000A383HC1
1500000.0049673
Germany
0.48%
VODAFONE GROU VAR Aug84 EMTN
XS2630490717
1349999.9996079
United Kingdom
0.48%
RCI BANQUE VAR Oct34 EMTN
FR001400QY14
1400000
France
0.48%
VALEO SE 5.375% May27 EMTN
FR001400EA16
1400000
France
0.48%
MUNDYS SPA 1.875% Feb28
XS2301390089
1528000
Italy
0.48%
ALSTOM S VAR PERP
FR001400Q7G7
1400000.0014483
France
0.48%
EDP SA VAR May54 EMTN
PTEDPZOM0011
1400000
Portugal
0.48%
TELECOM ITALI 7.875% Jul28
XS2637954582
1337000
Italy
0.48%
DARLING GLBL 4.5% Jul32
XS3101875931
1440000
United States
0.48%
ATOS SE 5.2% Dec30
XS2950595087
1500000
France
0.48%
INFRASTRUTTUR 3.625% Oct32 EMTN
XS3201918318
1530000
Italy
0.47%
OLIVETTI 7.75% Jan33 EMTN
XS0161100515
1175000
Italy
0.47%
NOMAD FOODS B 2.5% Jun28
XS2355604880
1473000
United Kingdom
0.46%
ABERTIS FINAN VAR PERP EMTN
XS2937255193
1399999.9989083
Spain
0.46%
ZIGGO 3.375% Feb30
XS2116386132
1599999.9901329
Netherlands
0.46%
TRIVIUM PACK 6.625% Jul30
XS3080735726
1349999.996556
Netherlands
0.46%
BRITISH TELEC VAR Oct54
XS2794589403
1336000
United Kingdom
0.46%
SCHAEFFLER 4.5% May32 EMTN
DE000A460PC0
1400000
Germany
0.46%
BANCO CRED SO VAR Oct37 EMTN
XS3200187576
1400000
Spain
0.45%
SCHAEFFLER AG 3.375% Oct28 EMTN
DE000A3H2TA0
1400000
Germany
0.45%
EDP SA VAR May55 EMTN
PTEDP5OM0008
1399999.9976916
Portugal
0.45%
AROUNDTOWN FI VAR PERP
XS3285553361
1470000
Germany
0.45%
MUNDYS SPA 4.75% Jan29 EMTN
XS2750308483
1340000
Italy
0.45%
ILIAD 5.375% Jun27
FR001400EJI5
1300000
France
0.45%
TELECOM ITALI 2.375% Oct27 EMTN
XS1698218523
1369000
Italy
0.45%
NISSAN MOTOR 3.201% Sep28
XS2228683350
1383000
Japan
0.44%
SES 3.5% Jan29 EMTN
XS2489775580
1370000
Luxembourg
0.44%
TELEFONICA EU VAR PERP
XS2755535577
1300000.0072038
Spain
0.43%
INFRASTRUTTUR 1.625% Oct28
XS2244936659
1391000.005662
Italy
0.43%
FORVIA SE 5.5% Jun31
XS2774392638
1278000.001857
France
0.43%
SUDZUCKER INT VAR PERP
XS3071332293
1300000.0040831
Germany
0.43%
CLARIANE SE 6.875% Apr31
XS3314100986
1300000
France
0.43%
TELECOM ITALI 6.875% Feb28
XS2581393134
1237000
Italy
0.43%
IQVIA INC 2.875% Jun28
XS2189947505
1320000
United States
0.42%
ABERTIS FINAN VAR PERP EMTN
XS3074459994
1300000.0070929
Spain
0.42%
ELIOR GROUP S 5.625% Mar30
XS2980875376
1259999.9976148
France
0.42%
SOFTBANK GRP 5% Apr28
XS1793255941
1283000
Japan
0.42%
VZ SECURED FI 3.5% Jan32
XS2431015655
1383999.9951263
Netherlands
0.42%
VALEO SE 5.125% May31
FR001400WJR8
1200000
France
0.42%
THAMES WATER 4.375% Jan33 EMTN
XS2576550672
1851999.9964393
United Kingdom
0.41%
AIR FRANCE-KL 4.625% May29 EMTN
FR001400Q6Z9
1200000
France
0.41%
ILIAD 1.875% Feb28
FR0014001YB0
1300000
France
0.41%
IQVIA INC 2.25% Jan28
XS2036798150
1287000
United States
0.41%
TELEFONICA EU VAR PERP
XS2582389156
1199999.9990143
Spain
0.41%
ILIAD 5.375% Feb29
FR001400MLX3
1200000
France
0.40%
PIRAEUS BANK VAR Sep35 EMTN
XS2901369897
1159999.9941649
Greece
0.40%
TELEFONICA EU VAR PERP
XS2646608401
1100000.0026665
Spain
0.40%
URW SE VAR PERP
FR0014012J64
1200000
France
0.39%
GENERAL MILLS VAR Jul56
XS3328596336
1250000
United States
0.39%
VODAFONE GROU VAR Sep55 EMTN
XS3181537526
1257000
United Kingdom
0.39%
EUTELSAT COMM 6.25% Mar33
XS3307260839
1170000
France
0.39%
FORVIA 5.75% 15/03/31 EUR REGS
XS3152574763
1189999.9983523
France
0.39%
AZELIS FINAN 4.75% Sep29
BE6355549120
1179999.9986317
Belgium
0.39%
VODAFONE GROU VAR Sep55
XS3181537286
1239999.9981947
United Kingdom
0.39%
MUNDYS SPA 4.5% Jan30 EMTN
XS2864439158
1167000
Italy
0.39%
SES FIN SARL VAR PERP
XS3311978319
1200000
Luxembourg
0.38%
ATLANTIA SPA 1.875% Jul27 EMTN
XS1645722262
1184999.9919502
Italy
0.38%
EUROFINS SCIE VAR PERP
XS2579480307
1077000
Luxembourg
0.38%
VZ VENDOR 2.875% Jan29
XS2272845798
1248000.0012033
Netherlands
0.38%
VERALLIA SA 3.875% Nov32
FR001400TRD7
1200000
France
0.38%
AIR FRANCE-KL 3.875% Jan31 EMTN
FR0014015H97
1200000.0051397
France
0.38%
VEOLIA ENVRNM VAR PERP
FR001400KKC3
1100000
France
0.38%
VALEO SE 5.875% Apr29 EMTN
FR001400L9Q7
1100000.0028392
France
0.38%
TELEFONICA EU VAR PERP
XS2293060658
1199999.9981201
Spain
0.38%
SAMHALLSBYG H 1.125% Sep29
XS2962827072
1400000
Sweden
0.38%
AROUNDTOWN FI VAR PERP
XS3205709309
1190000.0010289
Germany
0.37%
SCHAEFFLER 4.75% Aug29 EMTN
DE000A3823S1
1099999.9971417
Germany
0.37%
EUTELSAT SA 1.5% Oct28
FR00140005C6
1200000
France
0.37%
NEXANS SA 4.125% May29
FR001400Q5V0
1100000
France
0.37%
GRAND CITY FI VAR PERP
XS3246991981
1199999.9962926
Germany
0.37%
REXEL SA 2.125% Dec28
XS2403428472
1178000
France
0.37%
MOTION FINCO 7.375% Jun30
XS2623257503
1253000.0016819
United Kingdom
0.37%
SCHAEFFLER 5.375% Apr31 EMTN
DE000A4DFLQ6
1100000
Germany
0.37%
VALEO SE 1% Aug28 EMTN
FR0014004UE6
1200000
France
0.37%
AVIS BUDGET F 7.25% Jul30
XS2648489388
1127000.0021514
United States
0.37%
SPIE SA 3.75% May30
FR001400ZYD0
1099999.993542
France
0.37%
OI EUROPEAN G 6.25% May28
XS2624554320
1085000
United States
0.36%
ENERGIZER G 3.5% Jun29
XS2353416386
1162000.0013422
United States
0.36%
ILIAD 4.25% Jan32
FR0014012IH7
1099999.995639
France
0.36%
FNAC DARTY SA 6% Apr29
XS2778270772
1078000
France
0.36%
AROUNDTOWN FI VAR PERP
XS2799493825
1109999.9956236
Germany
0.36%
ERAMET 6.5% Nov29
FR001400QC85
1100000
France
0.35%
VZ SECURED FI 5.25% Jan33
XS3181123129
1130000
Netherlands
0.35%
TELEFONICA EM VAR PERP
XS3262496022
1100000
Spain
0.35%
METRO 5.25% Mar30 EMTN
XS3015684361
1047000
Germany
0.35%
RENAULT 2.5% Apr28
FR0014002OL8
1100000
France
0.35%
ALPHA BANK VAR Sep34 EMTN
XS2835739660
988000
Greece
0.35%
GETLINK SE 4.125% Apr30
XS2937174196
1067000
France
0.35%
CROWN EUROPEA 4.5% Jan30
XS2872799734
1036000.0034033
United States
0.35%
GRAND CITY FI VAR PERP
XS3362208079
1100000
Germany
0.35%
BPER BANCA VAR Jul32 EMTN
XS2433828071
1032000
Italy
0.35%
LANXESS 0.625% Dec29 EMTN
XS2415386726
1200000.0020463
Germany
0.34%
ERAMET 7% May28
FR001400HZE3
999999.99865636
France
0.34%
LANXESS 1.75% Mar28 EMTN
XS2459163619
1100000
Germany
0.34%
PIRAEUS BANK VAR Jul28 EMTN
XS2644936259
959999.99670887
Greece
0.34%
AVIS BUDGET F 7% Feb29
XS2769426623
1045000
United States
0.34%
NISSAN MOTOR 6.375% Jul33
XS2999659886
980000
Japan
0.34%
KONINKLIJKE K VAR PERP
XS2486270858
1001000
Netherlands
0.34%
WHIRLPOOL FIN 1.1% Nov27
XS1716616179
1080000
United States
0.34%
WORLDLINE SA 4.125% Sep28 EMTN
FR001400KLT5
1100000
France
0.34%
AIR FRANCE-KL 8.125% May28
FR001400F2R8
900000
France
0.34%
EDP SA VAR Apr83 EMTN
PTEDP4OM0025
1000000
Portugal
0.34%
WEBUILD SPA 5.375% Jun29
XS2830945452
960000
Italy
0.33%
SES 4.125% Jun30
XS3100767915
1000000
Luxembourg
0.33%
VOLVO CAR AB 4.25% May28 EMTN
XS2486825669
982000
Sweden
0.33%
ILIAD 4.25% Dec29
FR001400TL99
1000000
France
0.33%
CLARIANE SE 7.875% Jun30
FR001400YRZ0
900000
France
0.33%
CARNIVAL PLC 1% Oct29
XS2066744231
1100000
United States
0.33%
OI EUROPEAN G 5.25% Jun29
XS2825597656
1000000.0043257
United States
0.33%
SCHAEFFLER 4.25% Apr28 EMTN
DE000A4DFLP8
1000000
Germany
0.33%
EUROBANK VAR Apr35 EMTN
XS2987792269
1011999.999288
Greece
0.33%
ZIGGO 6.125% Nov32
XS2914769299
1090000.0012035
Netherlands
0.32%
NJJ CONTINENT 3.875% Oct30
XS3186949585
1000000
Luxembourg
0.32%
VALEO SE 4.625% Mar32 EMTN
FR0014012SJ2
1000000
France
0.32%
VOLVO CAR AB 4.75% May30 EMTN
XS2811097075
928000.0044108
Sweden
0.32%
CROWN EUROPEA 4.75% Mar29
XS2730661100
956000
United States
0.32%
TELEFONICA EM VAR PERP EMTN
XS3262496378
1000000
Spain
0.32%
SAMHALLSBYG H 2.25% Jul27
XS2962827312
1000000
Sweden
0.32%
ELIA GROUP SA VAR PERP
BE6342251038
900000
Belgium
0.31%
VOLVO CAR AB 4.2% Jun29 EMTN
XS3088627982
938000
Sweden
0.31%
KION GROUP AG 4% Nov29 EMTN
XS2938562068
945999.99952125
Germany
0.31%
CROWN EUROPEA 3.75% Sep31
XS3188831658
979999.99919164
United States
0.31%
SES 0.875% Nov27 EMTN
XS2075811781
1000000
Luxembourg
0.31%
STORA ENSO OY VAR PERP
XS3306627780
950000
Finland
0.31%
BANCO BPM SPA VAR Jun34
IT0005586729
900000
Italy
0.31%
ACCOR VAR PERP
FR001400L5X1
900000
France
0.31%
ILIAD 5.625% Feb30
FR001400FV85
900000
France
0.31%
METRO 4.625% Mar29
XS2778370051
930000
Germany
0.31%
CROWN EUROPEA 5% May28
XS2623222978
906000
United States
0.31%
OVH GROUPE SA 4.75% Feb31
XS2992020037
945999.99896702
France
0.31%
ILIAD 5.375% May31
FR001400PRQ7
900000
France
0.31%
CERBA HEALTHC 3.5% May28
XS2343000241
1287000.0025073
France
0.31%
WHIRLPOOL EME 0.5% Feb28
XS2115092954
1010000
United States
0.31%
WEBUILD SPA 4.125% Jul31
XS3106096178
919999.99755679
Italy
0.30%
VF CORP 4.25% Mar29 EMTN
XS2592659671
929999.99877798
United States
0.30%
ALPHA BANK VAR Jul36 EMTN
XS3124434492
916000
Greece
0.30%
VODAFONE GROU VAR Oct78
XS1888179550
912000
United Kingdom
0.30%
TELECOM ITALI 5.25% Mar55 EMTN
XS0214965963
900000
Italy
0.30%
ASHLAND SERVI 2% Jan28
XS2103218538
954000
United States
0.30%
PIRAEUS BANK VAR Apr34 EMTN
XS2747093321
859999.9991743
Greece
0.30%
SES 4.875% Jun33
XS3100773996
900000
Luxembourg
0.30%
TUI AG 5.875% Mar29
XS2776523669
910000.00169615
Germany
0.30%
OPMOBILITY 4.875% Mar29 EMTN
FR001400OLD1
900000
France
0.30%
WORLDLINE SA 5.5% Jun30
FR0014010A08
999999.99279261
France
0.30%
MUNDYS SPA 3.7% Sep31 EMTN
XS3192254632
929999.99760456
Italy
0.30%
VEOLIA ENVRNM VAR PERP
FR001400YRU1
900000.00278484
France
0.30%
ACCOR VAR PERP
FR001400SCF6
900000
France
0.30%
SES VAR Sep54
XS2899636935
900000
Luxembourg
0.30%
RENAULT 2.5% Jun27 EMTN
FR0014006W65
900000
France
0.30%
MEDIOBANCA SP VAR Jul30 EMTN
IT0005586893
879999.9950238
Italy
0.30%
JAGUAR LAND R 4.5% Jul28
XS2364593579
900000
United Kingdom
0.29%
STORA ENSO OY VAR PERP
XS3306632517
900000
Finland
0.29%
MONTE DEI PAS VAR Oct35 EMTN
IT0005657520
880000.00076407
Italy
0.29%
AIR FRANCE-KL VAR PERP
FR001400ZKL2
900000
France
0.29%
KION GROUP AG 4.125% Mar31 EMTN
XS3314910632
900000.00306194
Germany
0.29%
CECONOMY AG 6.25% Jul29
XS2854329104
860000
Germany
0.29%
FORVIA SE 3.75% Jun28
XS2209344543
894285.71
France
0.29%
TELEFONICA EU VAR PERP
XS2410367747
900000
Spain
0.29%
RCI BANQUE VAR Mar37 EMTN
FR001400Y5Z1
900000
France
0.29%
SOFTBANK GRP VAR Oct62
XS3203998078
1030000
Japan
0.29%
ALSTRIA S.A R 5.5% Mar31
XS3025437982
900000.00374093
Germany
0.29%
DT LUFTHANSA VAR Jan55
XS2965681633
900000.00199759
Germany
0.29%
TELENET FIN L 3.5% Mar28
BE6300371273
900000
Belgium
0.29%
ABERTIS FINAN VAR PERP EMTN
XS3315415243
900000
Spain
0.29%
ALSTRIA S.A R 4.25% Oct29
XS3199069165
900000
Germany
0.29%
VERALLIA SA 4.375% Nov33
FR00140144U5
900000
France
0.29%
VOLVO CAR AB 2.5% Oct27 EMTN
XS2240978085
898000
Sweden
0.29%
AIR FRANCE-KL 3.75% Sep30 EMTN
FR0014012HT4
900000
France
0.29%
FORVIA SE 5.125% Jun29
XS2774391580
849999.99911296
France
0.29%
WEBUILD SPA 7% Sep28
XS2681940297
805000
Italy
0.29%
ZIGGO BV 2.875% Jan30
XS2069016165
933000
Netherlands
0.29%
BANCO BPM SPA VAR Jan36 EMTN
IT0005657850
879999.99503566
Italy
0.29%
RENAULT 1.125% Oct27 EMTN
FR0013451416
900000
France
0.28%
VEOLIA ENVRNM VAR PERP
FR0014006IX6
900000
France
0.28%
WEBUILD SPA 4.875% Apr30
XS2922654418
860000.00275039
Italy
0.28%
LEVI STRAUSS 4% Aug30
XS3124322424
870000.00694402
United States
0.28%
SES VAR Sep54
XS2898762864
860000.00172159
Luxembourg
0.28%
ADECCO INT FI VAR Apr56
XS3311978152
900000
Switzerland
0.28%
NOVELIS SHEET 3.375% Apr29
XS2326493728
900000
United States
0.28%
KONINKLIJKE K VAR PERP
XS2824778075
830000
Netherlands
0.28%
SAMHALLSBYG H 0.75% Nov28
XS2962827585
1000000
Sweden
0.28%
TELECOM ITALI 3.625% Sep30 EMTN
XS3194057553
850000
Italy
0.28%
WORLDLINE SA 0.875% Jun27 EMTN
FR0013521564
900000
France
0.28%
LANXESS % Sep27 EMTN
XS2383886947
900000
Germany
0.28%
EDP SA VAR Mar82
PTEDPYOM0020
900000
Portugal
0.27%
BANCO BPM SPA VAR Nov36 EMTN
IT0005623837
820000.00519451
Italy
0.27%
AAREAL BANK A VAR Dec34 EMTN
DE000AAR0439
800000
Germany
0.27%
BANCA IFIS SP 5.5% Feb29 EMTN
IT0005584260
794000
Italy
0.27%
TELECOM ITALI 1.625% Jan29 EMTN
XS2288109676
874000
Italy
0.27%
EUROFINS SCIE VAR PERP
XS3038659267
790000.00228509
Luxembourg
0.27%
VF CORP 0.25% Feb28
XS2123970167
878000
United States
0.26%
PRIMO/TRTON W 3.875% Oct28
XS3004167642
820000
United States
0.26%
WORLDLINE SA 5.25% Nov29 EMTN
FR001400U2E7
900000
France
0.26%
SOFTBANK GRP 6.375% Apr30
XS3344489326
800000
Japan
0.26%
EUROBANK VAR Apr37 EMTN
XS3277937135
820000.00204565
Greece
0.25%
CITYCON TREAS 5.375% Jul31
XS3043331977
800000
Finland
0.25%
BELDEN INC 4.25% Feb33
XS3274803082
800000
United States
0.25%
THAMES WATER 4% Apr29 EMTN
XS2576550326
1149999.9973513
United Kingdom
0.25%
NEINOR HOMES 5.875% Feb30
XS2933536034
741000
Spain
0.25%
BPER BANCA VAR Jan33 EMTN
XS2534908889
700000
Italy
0.25%
INFRASTRUTTUR 1.75% Apr31 EMTN
XS2332687040
857000
Italy
0.25%
MEDIOBANCA SP VAR Nov28 EMTN
XS2386287689
790000
Italy
0.25%
REXEL SA 2.125% Jun28
XS2332306344
773000.00448131
France
0.24%
SOFTBANK GRP 7% Apr32
XS3344489599
740000
Japan
0.24%
DANA FIN LUX 8.5% Jul31
XS2623489627
700000
United States
0.24%
REXEL SA 4% Sep30
XS3146987543
739999.99523617
France
0.24%
AZELIS FINAN 4.125% Mar31
BE6372081545
740000
Belgium
0.24%
AVANTOR FUNDI 3.875% Jul28
XS2205083749
730000
United States
0.24%
SOFTBANK GRP 5.875% Jul31
XS3109835192
730000
Japan
0.24%
MOTION BONDCO 4.5% Nov27
XS2064643484
742999.99672377
United Kingdom
0.24%
NJJ CONTINENT 4.5% Jan30
XS2985311518
710000.00180116
Luxembourg
0.24%
THAMES WATER 1.25% Jan34 EMTN
XS2438026366
1090000
United Kingdom
0.23%
SOFTBANK GRP 5.25% Oct29
XS3109834898
730000
Japan
0.23%
NEXANS SA 5.5% Apr28
FR001400H0F5
700000
France
0.23%
ARAMARK INTL 4.375% Apr33
XS3023482436
735000
United States
0.23%
MOBICO GROUP 4.875% Sep31 EMTN
XS2693304813
909999.99513312
United Kingdom
0.23%
SES 2% Jul28
XS2196317742
730000
Luxembourg
0.23%
PERRIGO FINAN 5.375% Sep32
XS2903463987
730000
United States
0.23%
SOFTBANK GRP 4% Sep29
XS1684385591
727999.99500523
Japan
0.23%
VF CORP 0.625% Feb32
XS2123970241
880000.00305377
United States
0.23%
BANCA IFIS SP 3.625% Nov29 EMTN
IT0005660094
700000
Italy
0.23%
SOFTBANK GRP 6.375% Jul33
XS3112543080
699000
Japan
0.23%
REXEL SA 5.25% Sep30
XS2655993033
670000
France
0.22%
TELEFONICA EU VAR PERP
XS2109819859
700000
Spain
0.22%
MEDIOBANCA SP VAR Feb33
XS2577528016
650000
Italy
0.22%
EUROBANK VAR Dec32
XS2562543442
600000
Greece
0.22%
BANCA IFIS SP 6.875% Sep28 EMTN
IT0005561367
610000
Italy
0.22%
FORVIA SE 2.375% Jun29
XS2312733871
700000.00497228
France
0.22%
ONTEX GROUP 5.25% Apr30
BE6362174417
730000
Belgium
0.22%
ILLIMITY BANK 5.75% May27 EMTN
XS2830523895
629999.9981128
Italy
0.22%
GOODYEAR EURO 2.75% Aug28
XS2390510142
690000
United States
0.22%
BELDEN INC 3.875% Mar28
XS1789515134
669000
United States
0.22%
INTL PERSONAL 10.75% Dec29 EMTN
XS2835773255
608000
United Kingdom
0.22%
FORVIA SE 2.375% Jun27
XS2081474046
665000
France
0.21%
THAMES WATER 0.875% Jan30
XS2438026440
990000
United Kingdom
0.21%
DOBANK SPA 5.375% Nov31
XS3221873600
619999.99710584
Italy
0.21%
BANCA IFIS SP VAR Apr36 EMTN
IT0005690869
650000.00085368
Italy
0.20%
BELDEN INC 3.375% Jul31
XS2367228058
650000
United States
0.20%
TITKGA 3 1/2 02/04/31
XS3263933049
630000
United States
0.20%
MEDIOBANCA SP VAR Apr34 EMTN
IT0005580573
600000
Italy
0.20%
MEDIOBANCA SP VAR Sep35 EMTN
IT0005640260
600000.00401394
Italy
0.20%
DOBANK SPA 7% Feb30
XS2999576080
579999.99885177
Italy
0.20%
CONSTELLIUM S 3.125% Jul29
XS2335148024
624000
United States
0.20%
NEXANS SA 4.25% Mar30
FR001400OL29
600000
France
0.20%
CITYCON TREAS 1.625% Mar28 EMTN
XS2310411090
649999.99834177
Finland
0.20%
EDREAMS ODIGE 4.875% Dec30
XS3091931058
679999.99374099
Spain
0.20%
TELEFONICA EU VAR PERP
XS2056371334
600000
Spain
0.19%
PBBGR 7 1/8 10/04/35
DE000A382657
600000
Germany
0.19%
ELIA GROUP SA VAR PERP
BE6373697216
600000
Belgium
0.19%
VERALLIA SA 3.5% Nov29
FR00140144T7
600000
France
0.19%
ALPHA BANK VAR May32 EMTN
XS3357187809
600000
Greece
0.19%
CITYCON TREAS 5% Mar30 EMTN
XS2956850189
618999.9993715
Finland
0.19%
BE SEMICONDUC 4.5% Jul31
XS2858130771
573000
Netherlands
0.19%
BFF BANK VAR Mar29
IT0005591851
610000.00414915
Italy
0.19%
DISCOVERY HLD 4.693% May33
XS3099829593
600000
United States
0.19%
DRAX FINCO PL 5.875% Apr29
XS2808453455
571000
United Kingdom
0.19%
DOMETIC GROUP 5% Sep30 EMTN
XS3176804576
573000
Sweden
0.19%
CLARIANE SE 2.25% Oct28
FR00140060J6
600000
France
0.19%
EIRCOM FINANC 5.75% Dec29
XS2849598417
550000
Ireland
0.19%
SOFTBANK GRP 5.375% Jan29
XS2854423386
560000
Japan
0.19%
HAPAG-LLOYD A 2.5% Apr28
XS2326548562
587000
Germany
0.19%
SOFTBANK GRP 3.375% Jul29
XS2361255057
600000
Japan
0.18%
SYNTHOMER PLC 7.375% May29
XS2805249641
720000.00029856
United Kingdom
0.18%
SOFTBANK GRP 3.875% Jul32
XS2362416617
624000
Japan
0.18%
CONSTELLIUM S 5.375% Aug32
XS2870878456
519999.99959704
United States
0.18%
FNAC DARTY SA 4.75% Apr32
XS3022166493
528999.99692708
France
0.17%
EUROBANK VAR Apr34 EMTN
XS2752471206
510000
Greece
0.17%
BANK OF CYPRU VAR Sep36 EMTN
XS3172420930
530000
Cyprus
0.17%
BPER BANCA VAR Mar34
XS2781410712
500000
Italy
0.17%
PRA GROUP EUR 6.25% Sep32
XS3185740811
520000.00244195
United States
0.16%
SOFTBANK GRP 5.75% Jul32
XS2854423469
517999.9972334
Japan
0.16%
SOFTBANK GRP 7.375% Apr34
XS3344489672
500000
Japan
0.16%
OPMOBILITY 4.296% Feb31
FR0014011OU0
500000.00247315
France
0.16%
IPGIM 4 1/2 05/08/32
XS3358232067
500000
Italy
0.16%
SIG 9.75% Oct29
XS2919902820
649999.99642515
United Kingdom
0.15%
DERICHEBOURG 2.25% Jul28
XS2351382473
477000
France
0.15%
DOMETIC GROUP 2% Sep28 EMTN
XS2391403354
483999.99845833
Sweden
0.05%
CHROME HOLDCO 5% May29
XS2343001991
918000
France
0.00%
EURO-BOBL 06/26 EUREX
DE000F2Y2EZ8
-25
Germany