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Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dis
LYQY.DE
#2179
ETF Rang
€0.20 Mrd.
Marktkapitalisierung
🇪🇺 EU
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107,65 €
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Veränderung (1 Jahr)
🏛️ Anleihen-ETFs🏛️ Unternehmensanleihen-ETFs🏛️ High-Yield-Anleihen-ETFs
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Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dis - Bestände

ETF-Bestände zum Stand 20. Juli 2026Anzahl der Bestände: 315

Vollständige Bestandsliste

Gewichtung %NameISINGehaltene AktienLand
0.66%
IRON MOUNTAIN 4.75% Jan34XS31761203612200000.0022424United States
0.62%
VEOLIA ENVRNM VAR PERPFR00140007L32100000France
0.59%
PRYSMIAN SPA VAR PERPXS30763046021790000.0002561Italy
0.57%
MPT OP PTNR/F 7% Feb32XS29971594911802000United States
0.56%
EDP SA VAR Sep54PTEDPSOM00021800000Portugal
0.56%
GENERAL MILLS VAR Jul56XS33285961791860000United States
0.56%
VODAFONE GROU VAR Aug80XS22252040101855000.0017037United Kingdom
0.56%
FORVIA SE 5.625% Jun30XS30239635341761000.0027316France
0.55%
ROSSINI SARL 6.75% Dec29XS28543037291750000Italy
0.55%
VERISURE HOLD 4.125% Jan32XS33329563691800000Sweden
0.55%
AMS-OSRAM AG 7.25% May32XS33827121261750000Austria
0.55%
EDP SA VAR Dec55 EMTNPTEDP6OM00071799999.9970537Portugal
0.53%
ATOS GROUP 8.125% May31XS33688031961750000France
0.52%
ELIA GROUP SA VAR PERPBE63736972161700000.0007066Belgium
0.52%
IQVIA INC 4.625% Jun33XS33153653981700000United States
0.52%
SUNRISE FINCO 4.625% May32XS30828285601722000.0026404Netherlands
0.51%
AMBER FINCO P 6.625% Jul29XS28578689421610000.000833United Kingdom
0.50%
RENAULT 3.875% Sep30FR0014010DR11600000.0013France
0.50%
SCHAEFFLER 4.5% Mar30 EMTNDE000A383HC11600000.0062126Germany
0.50%
VALEO SE 4.5% Apr30 EMTNFR001400PAJ81600000.0062143France
0.50%
INFRASTRUTTUR 3.75% Apr30XS30403169711643000.0038386Italy
0.49%
EUTELSAT COMM 5.75% Mar31XS32245361211550000France
0.49%
VEOLIA ENVRNM VAR PERP EMTNFR0014012S061600000France
0.49%
BELRON UK FIN 4.625% Oct29XS29155297831553000.0025401United Kingdom
0.49%
TELEFONICA EU VAR PERPXS27555355771499999.9968638Spain
0.48%
EIRCOM FINANC 5% Apr31XS30280677291550000Ireland
0.48%
URW SE VAR PERPFR001400Y8Z51500000France
0.47%
IQVIA INC 2.25% Mar29XS23057440591578000United States
0.46%
VODAFONE GROU VAR Aug84 EMTNXS26304907171350000.0021761United Kingdom
0.46%
BALL CORP 4.25% Jul32XS30706293351494999.9947171United States
0.46%
MUNDYS SPA 1.875% Feb28XS23013900891528000Italy
0.46%
RCI BANQUE VAR Oct34 EMTNFR001400QY141400000France
0.46%
TELEFONICA EU VAR PERPXS25823891561399999.9994151Spain
0.45%
TELEFONICA EU VAR PERPXS26466084011300000.001586Spain
0.45%
TELECOM ITALI 7.875% Jul28XS26379545821337000Italy
0.45%
INFRASTRUTTUR 3.625% Oct32 EMTNXS32019183181530000Italy
0.45%
ATOS GROUP 5.2% Dec30XS29505950871458567France
0.45%
OLIVETTI 7.75% Jan33 EMTNXS01611005151175000Italy
0.45%
NOMAD FOODS B 2.5% Jun28XS23556048801473000United Kingdom
0.45%
NISSAN MOTOR 5.25% Jul29XS29996597041439999.9994772Japan
0.44%
BANCO CRED SO VAR Oct37 EMTNXS32001875761400000Spain
0.43%
AMS-OSRAM AG 10.5% Mar29XS27245323331303585.4214833Austria
0.43%
EDP SA VAR May54 EMTNPTEDPZOM00111400000Portugal
0.43%
BRITISH TELEC VAR Oct54XS27945894031335999.9995258United Kingdom
0.43%
EDP SA VAR May55 EMTNPTEDP5OM00081400000.0037942Portugal
0.43%
SOFTBANK GRP 5% Apr28XS17932559411383000Japan
0.43%
ZIGGO 3.375% Feb30XS21163861321599999.9987737Netherlands
0.43%
ALSTOM S VAR PERPFR001400Q7G71300000France
0.43%
MUNDYS SPA 4.75% Jan29 EMTNXS27503084831340000Italy
0.43%
RENAULT 4.125% Jun31 EMTNFR00140191131400000France
0.42%
SES 3.5% Jan29 EMTNXS24897755801370000Luxembourg
0.42%
NEW IMMO HOLD 6% Mar29 EMTNFR001400KWR61300000France
0.42%
SUDZUCKER INT VAR PERPXS30713322931300000Germany
0.42%
INTRUM INV FI 8.5% Sep30XS30999968141400000Sweden
0.41%
CLARIANE SE 6.875% Apr31XS33141009861300000France
0.41%
NEW IMMO HOLD 5.875% Apr28 EMTNFR001400PIA01300000France
0.41%
VALEO SE 5.125% May31FR001400WJR81299999.9975914France
0.41%
ABERTIS FINAN VAR PERP EMTNXS29372551931299999.9956932Spain
0.41%
INFRASTRUTTUR 1.625% Oct28XS22449366591391000.0061845Italy
0.41%
ABERTIS FINAN VAR PERP EMTNXS30744599941300000Spain
0.41%
DARLING GLBL 4.5% Jul32XS31018759311320000United States
0.40%
SCHAEFFLER AG 3.375% Oct28 EMTNDE000A3H2TA01300000Germany
0.40%
ALSTOM S VAR PERP EMTNFR00140190G71300000France
0.40%
FORVIA SE 5.5% Jun31XS27743926381277999.997072France
0.40%
SCHAEFFLER 4.5% May32 EMTNDE000A460PC01300000Germany
0.40%
IQVIA INC 2.875% Jun28XS21899475051320000United States
0.40%
NISSAN MOTOR 3.201% Sep28XS22286833501283000Japan
0.39%
VZ SECURED FI 3.5% Jan32XS24310156551383999.9969503Netherlands
0.39%
TELECOM ITALI 2.375% Oct27 EMTNXS16982185231269000Italy
0.39%
TRIVIUM PACK 6.625% Jul30XS30807357261230000.0004573Netherlands
0.39%
SCHAEFFLER 4.75% Aug29 EMTNDE000A3823S11200000.0018781Germany
0.39%
TELECOM ITALI 6.875% Feb28XS25813931341186999.9966281Italy
0.39%
ILIAD 5.375% Feb29FR001400MLX31200000France
0.39%
SES FIN SARL VAR PERPXS33119783191250000Luxembourg
0.39%
AROUNDTOWN FI VAR PERPXS32855533611320000Germany
0.38%
IQVIA INC 2.25% Jan28XS20367981501287000United States
0.38%
PIRAEUS BANK VAR Sep35 EMTNXS29013698971160000.0006627Greece
0.38%
VALEO SE 1% Aug28 EMTNFR0014004UE61300000France
0.38%
URW SE VAR PERPFR0014012J641200000France
0.38%
AROUNDTOWN FI VAR PERPXS32057093091290000.0014783Germany
0.38%
VODAFONE GROU VAR Sep55 EMTNXS31815375261257000United Kingdom
0.38%
TELEFONICA EU VAR PERPXS22930606581300000.0019022Spain
0.38%
NEW IMMO HOLD 4.875% Dec28 EMTNFR001400EHH11200000France
0.38%
AIR FRANCE-KL 4.625% May29 EMTNFR001400Q6Z91200000.0032314France
0.38%
EUTELSAT COMM 6.25% Mar33XS33072608391170000France
0.38%
VODAFONE GROU VAR Sep55XS31815372861240000.0021515United Kingdom
0.37%
GENERAL MILLS VAR Jul56XS33285963361250000United States
0.37%
VZ VENDOR 2.875% Jan29XS22728457981247999.9966983Netherlands
0.37%
TELEFONICA EM VAR PERPXS32624960221200000Spain
0.36%
EUROFINS SCIE VAR PERPXS25794803071077000Luxembourg
0.36%
AVIS BUDGET F 7% Feb29XS27694266231135000United States
0.36%
AVIS BUDGET F 7.25% Jul30XS26484893881127000.0004514United States
0.36%
VERALLIA SA 3.875% Nov32FR001400TRD71200000France
0.36%
ILIAD 1.875% Feb28FR0014001YB01200000France
0.36%
VEOLIA ENVRNM VAR PERPFR001400KKC31100000France
0.36%
AZELIS FINAN 4.75% Sep29BE63555491201130000Belgium
0.35%
ILIAD 4.25% Jan32FR0014012IH71099999.9971193France
0.35%
ENERGIZER G 3.5% Jun29XS23534163861162000United States
0.35%
ELIOR GROUP S 5.625% Mar30XS29808753761139999.9987261France
0.35%
GRAND CITY FI VAR PERPXS32469919811159999.9977436Germany
0.34%
EUROBANK VAR Apr35 EMTNXS29877922691111999.9958178Greece
0.34%
SAMHALLSBYG H 1.125% Sep29XS29628270721300000Sweden
0.34%
TELEFONICA EM VAR PERP EMTNXS32624963781100000Spain
0.34%
OI EUROPEAN G 6.25% May28XS26245543201085000United States
0.34%
MUNDYS SPA 4.5% Jan30 EMTNXS28644391581056999.9985667Italy
0.34%
INTRUM INV FI 7.75% Sep28XS30999902961100000Sweden
0.34%
SPIE SA 3.75% May30FR001400ZYD01099999.9960123France
0.34%
AIR FRANCE-KL 3.875% Jan31 EMTNFR0014015H971099999.9985716France
0.34%
VALEO SE 4.875% Feb33 EMTNFR0014018J351100000France
0.33%
SPIE SA 3.875% May31FR0014018DI31100000France
0.33%
RENAULT 2.5% Apr28FR0014002OL81100000France
0.33%
GRAND CITY FI VAR PERPXS33622080791100000Germany
0.33%
GETLINK SE 4.125% Apr30XS29371741961067000France
0.33%
AROUNDTOWN FI VAR PERPXS27994938251110000.0026316Germany
0.33%
FORVIA 5.75% 15/03/31 EUR REGSXS31525747631039999.9944828France
0.33%
THAMES WATER 4.375% Jan33 EMTNXS25765506721801999.9973515United Kingdom
0.33%
ALPHA BANK VAR Sep34 EMTNXS2835739660978000Greece
0.33%
MOTION FINCO 7.375% Jun30XS26232575031253000.0005377United Kingdom
0.33%
BPER BANCA VAR Jul32 EMTNXS24338280711032000.0042481Italy
0.33%
LANXESS 1.75% Mar28 EMTNXS24591636191100000Germany
0.33%
EUTELSAT SA 1.5% Oct28FR00140005C61100000France
0.33%
VALEO SE 5.875% Apr29 EMTNFR001400L9Q71000000France
0.33%
ATLANTIA SPA 1.875% Jul27 EMTNXS16457222621085000.0035942Italy
0.32%
VZ SECURED FI 5.25% Jan33XS31811231291130000Netherlands
0.32%
CROWN EUROPEA 4.5% Jan30XS28727997341036000.0027154United States
0.32%
SCHAEFFLER 5.375% Apr31 EMTNDE000A4DFLQ61000000Germany
0.32%
PIRAEUS BANK VAR Apr34 EMTNXS2747093321959999.99755474Greece
0.32%
WORLDLINE SA 4.125% Sep28 EMTNFR001400KLT51100000France
0.31%
INTRUM INV FI 8.5% Sep29XS30999953371050000Sweden
0.31%
SES 4.125% Jun30XS31007679151030000Luxembourg
0.31%
REXEL SA 2.125% Dec28XS24034284721058000France
0.31%
FNAC DARTY SA 6% Apr29XS2778270772978000France
0.31%
SCHAEFFLER 5% May33 EMTNDE000A460JB51000000Germany
0.31%
SCHAEFFLER 4.25% Apr28 EMTNDE000A4DFLP81000000Germany
0.31%
ERAMET 6.5% Nov29FR001400QC851000000France
0.31%
NEXANS SA 4.125% May29FR001400Q5V01000000France
0.31%
ABERTIS FINAN VAR PERP EMTNXS3315415243999999.99890015Spain
0.31%
NISSAN MOTOR 6.375% Jul33XS2999659886979999.9995989Japan
0.31%
NJJ CONTINENT 3.875% Oct30XS31869495851000000Luxembourg
0.30%
WEBUILD SPA 5.375% Jun29XS2830945452960000Italy
0.30%
CROWN EUROPEA 4.75% Mar29XS2730661100956000United States
0.30%
SES VAR Sep54XS2898762864959999.99585549Luxembourg
0.30%
LANXESS 0.625% Dec29 EMTNXS24153867261100000Germany
0.30%
CECONOMY AG 6.25% Jul29XS2854329104959999.99909865Germany
0.30%
TELEFONICA EU VAR PERPXS24103677471000000Spain
0.30%
AIR FRANCE-KL 8.5% May28FR001400F2R8900000France
0.30%
KION GROUP AG 4% Nov29 EMTNXS2938562068946000.00010767Germany
0.30%
STORA ENSO OY VAR PERPXS3306627780950000Finland
0.30%
FORVIA SE 5.125% Jun29XS2774391580950000.00522981France
0.30%
ILIAD 5.625% Feb30FR001400FV85900000France
0.30%
OVH GROUPE SA 4.75% Feb31XS2992020037945999.99878009France
0.30%
SAMHALLSBYG H 2.25% Jul27XS29628273121000000Sweden
0.29%
VOLVO CAR AB 4.75% May30 EMTNXS2811097075927999.99932763Sweden
0.29%
ILIAD 5.375% May31FR001400PRQ7900000France
0.29%
KONINKLIJKE K VAR PERPXS2486270858901000Netherlands
0.29%
CLARIANE SE 7.875% Jun30FR001400YRZ0900000France
0.29%
TUI AG 5.875% Mar29XS2776523669910000.00401317Germany
0.29%
VODAFONE GROU VAR Oct78XS1888179550912000United Kingdom
0.29%
ALPHA BANK VAR Jul36 EMTNXS3124434492916000Greece
0.29%
AIR FRANCE-KL VAR PERPFR001400ZKL2900000France
0.29%
EDP SA VAR Apr83 EMTNPTEDP4OM0025900000Portugal
0.29%
CROWN EUROPEA 5% May28XS2623222978906000United States
0.29%
MUNDYS SPA 3.7% Sep31 EMTNXS3192254632930000.00141464Italy
0.29%
TELECOM ITALI 1.625% Jan29 EMTNXS2288109676974000Italy
0.29%
SES VAR Sep54XS2899636935900000Luxembourg
0.29%
OPMOBILITY 4.875% Mar29 EMTNFR001400OLD1900000.00274258France
0.29%
VEOLIA ENVRNM VAR PERPFR001400YRU1900000.00549181France
0.28%
ELIA GROUP SA VAR PERPBE6342251038900000Belgium
0.28%
ILIAD 4.25% Dec29FR001400TL99899999.99586671France
0.28%
DT LUFTHANSA VAR Jan55XS2965681633900000.00773228Germany
0.28%
NEW IMMO HOLD 4.95% Nov30 EMTNFR00140142Q7900000France
0.28%
STORA ENSO OY VAR PERPXS3306632517900000Finland
0.28%
BANCO BPM SPA VAR Jun34IT0005586729900000Italy
0.28%
NEW IMMO HOLD 3.25% Jul27 EMTNFR0013524865900000France
0.28%
SOFTBANK GRP 6.375% Apr30XS3344489326900000Japan
0.28%
MONTE DEI PAS VAR Oct35 EMTNIT0005657520880000.00052433Italy
0.28%
CERBA HEALTHC 3.5% May28XS23430002411286999.9997523France
0.28%
NEW IMMO HOLD 5.5% Apr31 EMTNFR0014016WB2900000France
0.28%
ERAMET 7.25% May28FR001400HZE3900000France
0.28%
ALSTRIA S.A R 5.5% Mar31XS3025437982900000.00367885Germany
0.28%
KION GROUP AG 4.125% Mar31 EMTNXS3314910632900000.00176748Germany
0.28%
MUNDYS SPA 4.375% Jan32 EMTNXS3367640680900000Italy
0.28%
SCHAEFFLER 4.125% May29 EMTNDE000A460JA7900000Germany
0.28%
ALSTRIA S.A R 4.25% Oct29XS3199069165900000Germany
0.28%
AIR FRANCE-KL 3.75% Sep30 EMTNFR0014012HT4900000France
0.28%
WEBUILD SPA 4.5% May32XS3358232067900000Italy
0.28%
VOLVO CAR AB 2.5% Oct27 EMTNXS2240978085898000Sweden
0.28%
SES 4.875% Jun33XS3100773996900000Luxembourg
0.28%
VERALLIA SA 4.375% Nov33FR00140144U5900000France
0.27%
WORLDLINE SA 5.5% Jun30FR0014010A08999999.99629808France
0.27%
JAGUAR LAND R 4.5% Jul28XS2364593579900000United Kingdom
0.27%
OI EUROPEAN G 5.25% Jun29XS2825597656879999.99749686United States
0.27%
TELENET FIN L 3.5% Mar28BE6300371273900000Belgium
0.27%
BELDEN INC 4.25% Feb33XS3274803082900000United States
0.27%
WEBUILD SPA 4.875% Apr30XS2922654418859999.99875053Italy
0.27%
ZIGGO 6.125% Nov32XS2914769299990000.0027137Netherlands
0.27%
ZIGGO BV 2.875% Jan30XS2069016165932999.99795579Netherlands
0.27%
PIRAEUS BANK VAR Jul28 EMTNXS2644936259860000.0047595Greece
0.27%
WEBUILD SPA 7% Sep28XS2681940297805000Italy
0.27%
FORVIA SE 3.75% Jun28XS2209344543894285.71France
0.27%
VOLVO CAR AB 4.25% May28 EMTNXS2486825669882000Sweden
0.27%
BANCO BPM SPA VAR Jan36 EMTNIT0005657850879999.99876225Italy
0.27%
KONINKLIJKE K VAR PERPXS2824778075840000Netherlands
0.27%
NOVELIS SHEET 3.375% Apr29XS2326493728900000United States
0.27%
LEVI STRAUSS 4% Aug30XS3124322424869999.99961447United States
0.27%
MEDIOBANCA SP VAR Jul30 EMTNIT0005586893880000.00143761Italy
0.27%
AFFP 4 1/4 07/01/31FR0014019F53900000France
0.27%
RENAULT 1.125% Oct27 EMTNFR0013451416900000France
0.27%
CROWN EUROPEA 3.75% Sep31XS3188831658879999.99561876United States
0.27%
LANXESS 4.375% Jun31 EMTNXS3402928637900000Germany
0.27%
TELECOM ITALI 3.625% Sep30 EMTNXS3194057553850000Italy
0.27%
SES 0.875% Nov27 EMTNXS2075811781900000Luxembourg
0.26%
LANXESS % Sep27 EMTNXS2383886947900000Germany
0.26%
EDP SA VAR Mar82PTEDPYOM0020900000Portugal
0.26%
BANCO BPM SPA VAR Nov36 EMTNIT0005623837820000Italy
0.26%
SOFTBANK GRP VAR Oct62XS3203998078929999.99786818Japan
0.26%
WHIRLPOOL EME 0.5% Feb28XS2115092954910000United States
0.26%
VF CORP 4.25% Mar29 EMTNXS2592659671830000.00404227United States
0.26%
DANA FIN LUX 8.5% Jul31XS2623489627810000United States
0.26%
VOLVO CAR AB 4.2% Jun29 EMTNXS3088627982838000Sweden
0.26%
ASHLAND SERVI 2% Jan28XS2103218538854000United States
0.25%
WORLDLINE SA 5.25% Nov29 EMTNFR001400U2E7900000France
0.25%
VF CORP 0.25% Feb28XS2123970167878000United States
0.25%
BANCA IFIS SP 5.5% Feb29 EMTNIT0005584260794000Italy
0.25%
VERISURE HOLD 5.5% May30XS2816753979800000Sweden
0.25%
PRIMO/TRTON W 3.875% Oct28XS3004167642820000United States
0.25%
TELECOM ITALI 5.25% Mar55 EMTNXS0214965963799999.99861138Italy
0.25%
RCI BANQUE VAR Mar37 EMTNFR001400Y5Z1800000France
0.25%
VALEO SE 4.625% Mar32 EMTNFR0014012SJ2800000France
0.25%
VF CORP 0.625% Feb32XS2123970241979999.99881948United States
0.25%
REXEL SA 5.25% Sep30XS2655993033770000France
0.24%
BANCA IFIS SP 3.625% Nov29 EMTNIT0005660094800000Italy
0.24%
SAMHALLSBYG H 0.75% Nov28XS2962827585890000Sweden
0.24%
WEBUILD SPA 4.125% Jul31XS3106096178790000Italy
0.24%
INTRUM INV FI 8% Sep27XS3091984842780000Sweden
0.24%
ADECCO INT FI VAR Apr56XS3311978152789999.99755386Switzerland
0.24%
VEOLIA ENVRNM VAR PERPFR0014006IX6800000France
0.24%
MOBICO GROUP 4.875% Sep31 EMTNXS2693304813909999.99597109United Kingdom
0.24%
INFRASTRUTTUR 1.75% Apr31 EMTNXS2332687040856999.99614959Italy
0.24%
BPER BANCA VAR Jan33 EMTNXS2534908889700000Italy
0.24%
SOFTBANK GRP 7% Apr32XS3344489599740000.00057563Japan
0.24%
NEINOR HOMES 5.875% Feb30XS2933536034740999.99990825Spain
0.23%
MEDIOBANCA SP VAR Nov28 EMTNXS2386287689790000Italy
0.23%
CITYCON TREAS 5.375% Jul31XS3043331977800000Finland
0.23%
REXEL SA 2.125% Jun28XS2332306344773000.00080644France
0.23%
REXEL SA 4% Sep30XS3146987543739999.99544644France
0.23%
AZELIS FINAN 4.125% Mar31BE6372081545740000Belgium
0.23%
AAREAL BANK A VAR Dec34 EMTNDE000AAR0439700000Germany
0.23%
SOFTBANK GRP 5.25% Oct29XS3109834898730000Japan
0.22%
ARAMARK INTL 4.375% Apr33XS3023482436734999.99727327United States
0.22%
NEXANS SA 5.5% Apr28FR001400H0F5700000France
0.22%
DRAX FINCO PL 5.875% Apr29XS2808453455701000United Kingdom
0.22%
AVANTOR FUNDI 3.875% Jul28XS2205083749730000United States
0.22%
EUROFINS SCIE VAR PERPXS3038659267689999.99961435Luxembourg
0.22%
SOFTBANK GRP 5.875% Jul31XS3109835192730000Japan
0.22%
NJJ CONTINENT 4.5% Jan30XS2985311518710000.0024497Luxembourg
0.22%
BE SEMICONDUC 4.5% Jul31XS2858130771703000Netherlands
0.22%
SOFTBANK GRP 4% Sep29XS1684385591727999.99812322Japan
0.22%
NEXANS SA 4.25% Mar30FR001400OL29700000France
0.22%
CITYCON TREAS 5% Mar30 EMTNXS2956850189719000.00269903Finland
0.21%
MEDIOBANCA SP VAR Feb33XS2577528016650000Italy
0.21%
EUROBANK VAR Apr37 EMTNXS3277937135699999.9981146Greece
0.21%
GOODYEAR EURO 2.75% Aug28XS2390510142690000United States
0.21%
THAMES WATER 4% Apr29 EMTNXS25765503261150000.0015319United Kingdom
0.21%
BANCA IFIS SP 6.875% Sep28 EMTNIT0005561367610000Italy
0.21%
FORVIA SE 2.375% Jun29XS2312733871699999.99677854France
0.20%
INTRUM INV FI 7.75% Sep27XS3099983598650000Sweden
0.20%
CONSTELLIUM S 5.375% Aug32XS2870878456620000.00344188United States
0.20%
ONTEX GROUP 5.25% Apr30BE6362174417730000.00286075Belgium
0.20%
BANK OF CYPRU VAR Sep36 EMTNXS3172420930630000Cyprus
0.20%
INTL PERSONAL 10.75% Dec29 EMTNXS2835773255608000United Kingdom
0.19%
TITKGA 3 1/2 02/04/31XS3263933049630000United States
0.19%
DOBANK SPA 5.375% Nov31XS3221873600619999.99836402Italy
0.19%
EDREAMS ODIGE 4.875% Dec30XS3091931058680000.0035998Spain
0.19%
MEDIOBANCA SP VAR Apr34 EMTNIT0005580573600000Italy
0.19%
MEDIOBANCA SP VAR Sep35 EMTNIT0005640260600000.00367909Italy
0.19%
SOFTBANK GRP 7.375% Apr34XS3344489672600000Japan
0.19%
OPMOBILITY 4.296% Feb31FR0014011OU0600000France
0.19%
MOTION BONDCO 4.5% Nov27XS2064643484643000.00480719United Kingdom
0.19%
BANCA IFIS SP VAR Apr36 EMTNIT0005690869650000.00351565Italy
0.19%
BFF BANK VAR Mar29IT0005591851610000Italy
0.19%
THAMES WATER 1.25% Jan34 EMTNXS24380263661090000United Kingdom
0.19%
TELEFONICA EU VAR PERPXS2056371334600000Spain
0.19%
SES 2% Jul28XS2196317742630000Luxembourg
0.18%
SOFTBANK GRP 5.75% Jul32XS2854423469618000.00125977Japan
0.18%
VERALLIA SA 3.5% Nov29FR00140144T7600000France
0.18%
SOFTBANK GRP 6.375% Jul33XS3112543080598999.99644938Japan
0.18%
BANCO BPM SPA VAR Jan38 EMTNIT0005719494600000.00030745Italy
0.18%
CLARIANE SE 2.25% Oct28FR00140060J6600000France
0.18%
SYNTHOMER PLC 7.375% May29XS2805249641670000.0032074United Kingdom
0.18%
DOMETIC GROUP 5% Sep30 EMTNXS3176804576573000Sweden
0.18%
SOFTBANK GRP 3.375% Jul29XS2361255057600000Japan
0.18%
BELDEN INC 3.875% Mar28XS1789515134569000United States
0.18%
DISCOVERY HLD 4.693% May33XS3393994507600000United States
0.17%
EUROBANK VAR Dec32XS2562543442500000Greece
0.17%
SOFTBANK GRP 5.375% Jan29XS2854423386560000Japan
0.17%
EIRCOM FINANC 5.75% Dec29XS2849598417550000Ireland
0.17%
DOMETIC GROUP 2% Sep28 EMTNXS2391403354584000.00285761Sweden
0.17%
SOFTBANK GRP 3.875% Jul32XS2362416617623999.99787792Japan
0.17%
THAMES WATER 0.875% Jan30XS2438026440990000United Kingdom
0.17%
FNAC DARTY SA 4.75% Apr32XS3022166493528999.99785597France
0.17%
EUROBANK VAR Apr34 EMTNXS2752471206510000Greece
0.16%
BPER BANCA VAR Mar34XS2781410712500000Italy
0.16%
BELDEN INC 3.375% Jul31XS2367228058550000United States
0.16%
PRA GROUP EUR 6.25% Sep32XS3185740811519999.99960232United States
0.16%
CITYCON TREAS 1.625% Mar28 EMTNXS2310411090549999.9988609Finland
0.16%
DOBANK SPA 7% Feb30XS2999576080479999.99778203Italy
0.16%
CONSTELLIUM S 3.125% Jul29XS2335148024524000United States
0.16%
PBBGR 7 1/8 10/04/35DE000A382657500000Germany
0.15%
DERICHEBOURG 2.25% Jul28XS2351382473517000France
0.15%
INTRUM INV FI 7% Jul31XS3438544630500000Sweden
0.15%
HAPAG-LLOYD A 2.5% Apr28XS2326548562487000Germany
0.13%
SIG 9.75% Oct29XS2919902820550000.0013831United Kingdom
0.03%
CHROME HOLDCO 5% May29XS2343001991918000France
0.00%
EURO-BOBL 09/26 EUREXDE000F3A9EU1-9Germany

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