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Watchlist
Konto
Amundi Euro High Yield Bond ESG UCITS ETF Acc
AHYE.DE
#1675
ETF Rang
€0.39 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
265,70 €
Aktienkurs
-0.05%
Veränderung (1 Tag)
6.02%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
🏛️ High-Yield-Anleihen-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Amundi Euro High Yield Bond ESG UCITS ETF Acc - Bestände
ETF-Bestände zum Stand
13. Januar 2026
Anzahl der Bestände:
267
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Gehaltene Aktien
Land
0.83%
ORGANON & CO/ 2.875% Apr28
XS2332250708
3964000
United States
0.81%
IRON MOUNTAIN 4.75% Jan34
XS3176120361
3851000
United States
0.75%
AMS-OSRAM AG 10.5% Mar29
XS2724532333
3232999.996685
Austria
0.75%
ROSSINI SARL 6.75% Dec29
XS2854303729
3342000
Italy
0.72%
MPT OP PTNR/F 7% Feb32
XS2997159491
3125999.9986114
United States
0.71%
TEVA PHARM FN 4.375% May30
XS2406607171
3172000.0051905
Israel
0.66%
AMBER FINCO P 6.625% Jul29
XS2857868942
2838000.005113
United Kingdom
0.66%
VODAFONE GROU VAR Aug80
XS2225204010
3126000.0009631
United Kingdom
0.65%
SUNRISE FINCO 4.625% May32
XS3082828560
2922000
Netherlands
0.63%
BALL CORP 4.25% Jul32
XS3070629335
2856000
United States
0.62%
BELRON UK FIN 4.625% Oct29
XS2915529783
2786000
United Kingdom
0.62%
MUNDYS SPA 1.875% Feb28
XS2301390089
2907000
Italy
0.61%
FORVIA SE 5.625% Jun30
XS3023963534
2705000
France
0.59%
EDP SA VAR Sep54
PTEDPSOM0002
2600000
Portugal
0.59%
NEW IMMO HOLD 6% Mar29 EMTN
FR001400KWR6
2499999.9977232
France
0.58%
NEW IMMO HOLD 5.875% Apr28 EMTN
FR001400PIA0
2500000
France
0.58%
INFRASTRUTTUR 3.625% Oct32 EMTN
XS3201918318
2696000
Italy
0.58%
ZIGGO 3.375% Feb30
XS2116386132
2929999.9926451
Netherlands
0.58%
NISSAN MOTOR 5.25% Jul29
XS2999659704
2537000.0008144
Japan
0.57%
VALEO SE 4.5% Apr30 EMTN
FR001400PAJ8
2500000.0031352
France
0.57%
ILIAD 5.375% Jun27
FR001400EJI5
2500000
France
0.56%
EDP SA VAR Dec55 EMTN
PTEDP6OM0007
2600000
Portugal
0.56%
TRIVIUM PACK 6.625% Jul30
XS3080735726
2364999.9962165
Netherlands
0.55%
TELECOM ITALI 7.875% Jul28
XS2637954582
2238000
Italy
0.55%
VALEO SE 5.375% May27 EMTN
FR001400EA16
2400000
France
0.54%
MUNDYS SPA 4.75% Jan29 EMTN
XS2750308483
2309000
Italy
0.54%
CPI PROPERTY 6% Jan32 EMTN
XS2904791774
2344000.0003131
Czech Republic
0.54%
NOMAD FOODS B 2.5% Jun28
XS2355604880
2525000
United Kingdom
0.53%
IQVIA INC 2.25% Mar29
XS2305744059
2544000
United States
0.53%
BRITISH TELEC VAR Oct54
XS2794589403
2326000
United Kingdom
0.53%
DARLING GLBL 4.5% Jul32
XS3101875931
2365000
United States
0.53%
VODAFONE GROU VAR Aug84 EMTN
XS2630490717
2206000
United Kingdom
0.52%
INFRASTRUTTUR 3.75% Apr30
XS3040316971
2344000
Italy
0.52%
OLIVETTI 7.75% Jan33 EMTN
XS0161100515
1842000.0030221
Italy
0.52%
METLEN ENERGY 4% Oct29
XS2920504292
2365000
Greece
0.52%
BANCO CRED SO VAR Oct37 EMTN
XS3200187576
2400000
Spain
0.52%
NGG FINANCE VAR Sep82
XS2010045511
2428000
United Kingdom
0.52%
INPOST SA 4% Apr31
XS3176794595
2456000.0039812
Poland
0.51%
CMA CGM SA 4.875% Jan32
XS3193815977
2429000.005688
France
0.51%
SOFTBANK GRP 5% Apr28
XS1793255941
2325000
Japan
0.51%
TEVA PHARM FN 4.125% Jun31
XS3081797964
2283000
Israel
0.51%
TEVA PHARM FN 3.75% May27
XS2406607098
2339000
Israel
0.51%
ORSTED A/S VAR Mar24
XS2778385240
2286000.0034409
Denmark
0.50%
VALEO SE 5.125% May31
FR001400WJR8
2200000
France
0.50%
SCHAEFFLER 4.5% Mar30 EMTN
DE000A383HC1
2200000
Germany
0.50%
EDP SA VAR May54 EMTN
PTEDPZOM0011
2200000
Portugal
0.49%
VODAFONE GROU VAR Sep55 EMTN
XS3181537526
2285000
United Kingdom
0.49%
INFRASTRUTTUR 1.625% Oct28
XS2244936659
2361000
Italy
0.49%
ENERGIZER G 3.5% Jun29
XS2353416386
2338000.0033344
United States
0.48%
AIR FRANCE-KL 4.625% May29 EMTN
FR001400Q6Z9
2100000.0046769
France
0.48%
IQVIA INC 2.875% Jun28
XS2189947505
2244000
United States
0.48%
SCHAEFFLER AG 3.375% Oct28 EMTN
DE000A3H2TA0
2200000
Germany
0.48%
VZ SECURED FI 5.25% Jan33
XS3181123129
2225000.0072067
Netherlands
0.48%
NEW IMMO HOLD 3.25% Jul27 EMTN
FR0013524865
2200000
France
0.48%
SCHAEFFLER 4.5% May32 EMTN
DE000A460PC0
2200000
Germany
0.48%
FORVIA SE 5.5% Jun31
XS2774392638
2133000.0052385
France
0.47%
ILIAD 5.375% Feb29
FR001400MLX3
2000000
France
0.47%
CROWN EUROPEA 4.5% Jan30
XS2872799734
2078000.0022536
United States
0.47%
VALEO SE 1% Aug28 EMTN
FR0014004UE6
2300000
France
0.47%
NISSAN MOTOR 3.201% Sep28
XS2228683350
2200000.0071199
Japan
0.47%
CPI PROPERTY 4.75% Jul30 EMTN
XS3126635039
2208000
Czech Republic
0.47%
AVIS BUDGET F 7.25% Jul30
XS2648489388
2040000
United States
0.46%
NEW IMMO HOLD 4.875% Dec28 EMTN
FR001400EHH1
2100000.0015383
France
0.46%
CPI PROPERTY 1.5% Jan31 EMTN
XS2290544068
2540000
Czech Republic
0.46%
EUTELSAT SA 9.75% Apr29
XS2796660384
1967999.9984547
France
0.46%
TELECOM ITALI 6.875% Feb28
XS2581393134
1937000
Italy
0.45%
IQVIA INC 2.25% Jan28
XS2036798150
2121000
United States
0.45%
VODAFONE GROU VAR Sep55
XS3181537286
2085000
United Kingdom
0.45%
VZ VENDOR 2.875% Jan29
XS2272845798
2183000
Netherlands
0.45%
ILIAD 1.875% Feb28
FR0014001YB0
2100000
France
0.44%
VZ SECURED FI 3.5% Jan32
XS2431015655
2170999.9989457
Netherlands
0.44%
TELECOM ITALI 2.375% Oct27 EMTN
XS1698218523
2044000
Italy
0.44%
AZELIS FINAN 4.75% Sep29
BE6355549120
1973000
Belgium
0.44%
MOTION FINCO 7.375% Jun30
XS2623257503
2207999.9935155
United Kingdom
0.43%
PIRAEUS BANK VAR Sep35 EMTN
XS2901369897
1895000
Greece
0.43%
MUNDYS SPA 4.5% Jan30 EMTN
XS2864439158
1844000
Italy
0.43%
EDP SA VAR May55 EMTN
PTEDP5OM0008
1900000
Portugal
0.42%
METLEN ENERGY 3.875% May31
XS3238225224
1982000
Greece
0.42%
SPIE SA 3.75% May30
FR001400ZYD0
1900000.002749
France
0.42%
SCHAEFFLER AG 2.875% Mar27 EMTN
DE000A2YB7B5
1920000
Germany
0.42%
MATTERHORN TE 3.875% Oct30
XS3186949585
1959000
Luxembourg
0.42%
GETLINK SE 4.125% Apr30
XS2937174196
1894000
France
0.42%
BPER BANCA VAR Jul32 EMTN
XS2433828071
1908000
Italy
0.42%
ILIAD 4.25% Jan32
FR0014012IH7
1900000.0040425
France
0.41%
FNAC DARTY SA 6% Apr29
XS2778270772
1819000.0032538
France
0.41%
EUTELSAT SA 2.25% Jul27
FR0013422623
1900000
France
0.41%
FORVIA SE 2.75% Feb27
XS2405483301
1903000
France
0.41%
VALEO SE 5.875% Apr29 EMTN
FR001400L9Q7
1700000.0022296
France
0.41%
WEBUILD SPA 5.375% Jun29
XS2830945452
1743999.9971381
Italy
0.41%
PIRAEUS BANK VAR Apr34 EMTN
XS2747093321
1654000.0003304
Greece
0.41%
EDP SA VAR Mar82
PTEDPXOM0021
1900000
Portugal
0.41%
ATLANTIA SPA 1.875% Jul27 EMTN
XS1645722262
1897000
Italy
0.40%
CMA CGM SA 5.5% Jul29
XS2852136816
1775000
France
0.40%
SCHAEFFLER 5.375% Apr31 EMTN
DE000A4DFLQ6
1700000
Germany
0.40%
ALPHA BANK VAR Sep34 EMTN
XS2835739660
1684000
Greece
0.40%
OI EUROPEAN G 6.25% May28
XS2624554320
1782000.0038374
United States
0.40%
REXEL SA 2.125% Dec28
XS2403428472
1874000
France
0.40%
CPI PROPERTY 1.75% Jan30 EMTN
XS2432162654
2084000
Czech Republic
0.39%
SAIPEM FIN IN 4.875% May30
XS2826718087
1687999.9973564
Italy
0.39%
ERAMET 6.5% Nov29
FR001400QC85
1799999.9985996
France
0.39%
WHIRLPOOL FIN 1.1% Nov27
XS1716616179
1901000
United States
0.39%
METRO 4% Mar30 EMTN
XS3015684361
1684000.0020922
Germany
0.39%
AIR FRANCE-KL 3.75% Sep30 EMTN
FR0014012HT4
1800000
France
0.39%
BANCO BPM SPA VAR Jun34
IT0005586729
1688000
Italy
0.39%
CMA CGM SA 5% Jan31
XS3105513769
1761000.0084711
France
0.39%
FORVIA 5.75% 15/03/31 EUR REGS
XS3152574763
1719999.9981799
France
0.39%
ILIAD 5.625% Feb30
FR001400FV85
1600000
France
0.39%
SCHAEFFLER 4.75% Aug29 EMTN
DE000A3823S1
1700000
Germany
0.39%
ALSTRIA OFFIC 4.25% Oct29
XS3199069165
1800000
Germany
0.38%
WORLDLINE SA 5.5% Jun30
FR0014010A08
1900000
France
0.38%
NEXANS SA 4.125% May29
FR001400Q5V0
1700000
France
0.38%
ILIAD 5.375% May31
FR001400PRQ7
1600000
France
0.38%
CECONOMY AG 6.25% Jul29
XS2854329104
1654000.0001295
Germany
0.38%
VOLVO CAR AB 4.75% May30 EMTN
XS2811097075
1651999.9979817
Sweden
0.38%
SOFTBANK GRP VAR Oct62
XS3203998078
1870000
Japan
0.37%
TEVA PHARM FN 7.375% Sep29
XS2592804434
1517000
Israel
0.37%
ZIGGO 6.125% Nov32
XS2914769299
1814000.0018946
Netherlands
0.37%
ALPHA BANK VAR Jul36 EMTN
XS3124434492
1680000
Greece
0.37%
BALL CORP 1.5% Mar27
XS2080318053
1756000
United States
0.37%
AIR FRANCE-KL 8.125% May28
FR001400F2R8
1500000
France
0.37%
EUTELSAT SA 1.5% Oct28
FR00140005C6
1799999.9971723
France
0.37%
ORSTED A/S VAR Dec19
XS2010036874
1793000
Denmark
0.37%
NISSAN MOTOR 6.375% Jul33
XS2999659886
1604000
Japan
0.37%
AVIS BUDGET F 7% Feb29
XS2769426623
1621999.9979181
United States
0.37%
WORLDLINE SA 4.125% Sep28 EMTN
FR001400KLT5
1799999.9987637
France
0.36%
FINNAIR OYJ 4.75% May29
FI4000571260
1600000
Finland
0.36%
VOLVO CAR AB 2.5% Oct27 EMTN
XS2240978085
1684000
Sweden
0.36%
WEBUILD SPA 4.875% Apr30
XS2922654418
1547000.0062018
Italy
0.36%
ELIOR GROUP S 5.625% Mar30
XS2980875376
1595000
France
0.36%
OI EUROPEAN G 5.25% Jun29
XS2825597656
1620000
United States
0.36%
CROWN EUROPEA 4.75% Mar29
XS2730661100
1580000
United States
0.36%
SES VAR Sep54
XS2898762864
1699999.9977336
Luxembourg
0.36%
MUNDYS SPA 3.7% Sep31 EMTN
XS3192254632
1658000
Italy
0.35%
ASHLAND SERVI 2% Jan28
XS2103218538
1664000
United States
0.35%
CROWN EUROPEA 3.75% Sep31
XS3188831658
1618000
United States
0.35%
OVH GROUPE SA 4.75% Feb31
XS2992020037
1597000
France
0.35%
DT LUFTHANSA VAR Jan55
XS2965681633
1500000
Germany
0.35%
EUROBANK VAR Apr35 EMTN
XS2987792269
1588000.0010097
Greece
0.35%
NOVELIS SHEET 3.375% Apr29
XS2326493728
1644999.9998389
United States
0.35%
NEW IMMO HOLD 4.95% Nov30 EMTN
FR00140142Q7
1600000
France
0.35%
NATL BK GREEC VAR Jan34
XS2595343059
1464000
Greece
0.35%
VALEO SE 4.625% Mar32 EMTN
FR0014012SJ2
1599999.9993486
France
0.35%
ORSTED A/S VAR Dec22
XS2563353361
1577000.0008556
Denmark
0.35%
ZIGGO BV 2.875% Jan30
XS2069016165
1690999.9969796
Netherlands
0.35%
WHIRLPOOL EME 0.5% Feb28
XS2115092954
1709000
United States
0.35%
ERAMET 7% May28
FR001400HZE3
1500000.0021451
France
0.34%
BELDEN INC 3.375% Jul27
XS1640668940
1576000
United States
0.34%
ALSTRIA OFFIC 5.5% Mar31
XS3025437982
1500000
Germany
0.34%
CROWN EUROPEA 5% May28
XS2623222978
1504000
United States
0.34%
SCHAEFFLER 4.25% Apr28 EMTN
DE000A4DFLP8
1500000
Germany
0.34%
SAIPEM FIN IN 3.125% Mar28 EMTN
XS2325696628
1535000
Italy
0.34%
AAREAL BANK A VAR Dec34 EMTN
DE000AAR0439
1500000
Germany
0.34%
CPI PROPERTY 7% May29 EMTN
XS2815976126
1414000
Czech Republic
0.34%
NATL BK GREEC VAR Jun35
XS2790334184
1418000
Greece
0.34%
VOLVO CAR AB 4.2% Jun29 EMTN
XS3088627982
1503999.996747
Sweden
0.34%
VF CORP 4.25% Mar29 EMTN
XS2592659671
1504000.0003276
United States
0.33%
VIRIDIEN 8.5% Oct30
XS3023943692
1435456.034
France
0.33%
VODAFONE GROU VAR Oct78
XS1888179550
1500000
United Kingdom
0.33%
BANCO BPM SPA VAR Nov36 EMTN
IT0005623837
1490000.0006527
Italy
0.33%
TELECOM ITALI 3.625% Sep30 EMTN
XS3194057553
1511000
Italy
0.33%
TELENET FIN L 3.5% Mar28
BE6300371273
1500000
Belgium
0.33%
OPMOBILITY 4.875% Mar29 EMTN
FR001400OLD1
1400000.0014134
France
0.32%
BANCO BPM SPA VAR Jan36 EMTN
IT0005657850
1500000.00497
Italy
0.32%
METRO 4.625% Mar29
XS2778370051
1404000
Germany
0.32%
SES VAR Sep54
XS2899636935
1517999.9957472
Luxembourg
0.32%
WEBUILD SPA 7% Sep28
XS2681940297
1350000.0037999
Italy
0.32%
TELECOM ITALI 5.25% Mar55 EMTN
XS0214965963
1399999.9971105
Italy
0.32%
TUI AG 5.875% Mar29
XS2776523669
1401999.9994639
Germany
0.32%
FORVIA SE 5.125% Jun29
XS2774391580
1423000.0004206
France
0.31%
REXEL SA 4% Sep30
XS3146987543
1422999.9980666
France
0.31%
PRIMO/TRTON W 3.875% Oct28
XS3004167642
1436999.999357
United States
0.31%
MONTE DEI PAS VAR Oct35 EMTN
IT0005657520
1400000.0030449
Italy
0.31%
ILIAD 4.25% Dec29
FR001400TL99
1400000
France
0.31%
CITYCON TREAS 5.375% Jul31
XS3043331977
1462999.9985822
Finland
0.30%
EDP SA VAR Apr83 EMTN
PTEDP4OM0025
1300000
Portugal
0.30%
SOFTBANK GRP 5.25% Oct29
XS3109834898
1376000
Japan
0.30%
VOLVO CAR AB 4.25% May28 EMTN
XS2486825669
1342000
Sweden
0.30%
NEINOR HOMES 5.875% Feb30
XS2933536034
1340000.0014625
Spain
0.30%
VF CORP 0.25% Feb28
XS2123970167
1504000.0020768
United States
0.30%
TEVA PHARM FN 7.875% Sep31
XS2592804194
1140999.9998789
Israel
0.30%
ORSTED A/S VAR Feb21
XS2293075680
1576999.9977313
Denmark
0.30%
PERRIGO FINAN 5.375% Sep32
XS2903463987
1316000.0021864
United States
0.30%
ARAMARK INTL 4.375% Apr33
XS3023482436
1368000
United States
0.30%
WORLDLINE SA 5.25% Nov29 EMTN
FR001400U2E7
1500000
France
0.29%
HELLA GMBH&CO 0.5% Jan27
XS2047479469
1404000.0052608
Germany
0.29%
WEBUILD SPA 4.125% Jul31
XS3106096178
1318000
Italy
0.29%
FORVIA SE 3.75% Jun28
XS2209344543
1357142.86
France
0.29%
TEVA PHARM FN 1.875% Mar27
XS1211044075
1353000
Israel
0.29%
SAPPI PAPIER 3.625% Mar28
XS2310951103
1345000
South Africa
0.29%
LEVI STRAUSS 4% Aug30
XS3124322424
1311999.99958
United States
0.29%
INFRASTRUTTUR 1.75% Apr31 EMTN
XS2332687040
1449000
Italy
0.29%
BANCA IFIS SP 5.5% Feb29 EMTN
IT0005584260
1223000
Italy
0.29%
TEVA PHARM FN 1.625% Oct28
XS1439749364
1387000.0011005
Israel
0.29%
TELECOM ITALI 1.625% Jan29 EMTN
XS2288109676
1364999.9944061
Italy
0.28%
BANCA IFIS SP 3.625% Nov29 EMTN
IT0005660094
1300000
Italy
0.28%
NEXANS SA 5.5% Apr28
FR001400H0F5
1200000
France
0.28%
BPER BANCA VAR Jan33 EMTN
XS2534908889
1104000
Italy
0.28%
REXEL SA 5.25% Sep30
XS2655993033
1233999.9991391
France
0.28%
ONTEX GROUP 5.25% Apr30
BE6362174417
1276000.0042328
Belgium
0.27%
VF CORP 0.625% Feb32
XS2123970241
1603999.9942234
United States
0.27%
MONTE DEI PAS 10.5% Jul29 EMTN
XS2031926731
996000
Italy
0.27%
REXEL SA 2.125% Jun28
XS2332306344
1271999.9974419
France
0.27%
MOBICO GROUP 4.875% Sep31 EMTN
XS2693304813
1504000.0108779
United Kingdom
0.27%
DOBANK SPA 7% Feb30
XS2999576080
1131999.9959853
Italy
0.26%
BFF BANK VAR Mar28 EMTN
IT0005619140
1168000
Italy
0.26%
EDP SA VAR Mar82
PTEDPYOM0020
1300000
Portugal
0.26%
AVANTOR FUNDI 3.875% Jul28
XS2205083749
1201000
United States
0.26%
SOFTBANK GRP 4% Sep29
XS1684385591
1214000.0043768
Japan
0.26%
EDREAMS ODIGE 4.875% Dec30
XS3091931058
1352999.9948589
Spain
0.26%
AZELIS FINAN 5.75% Mar28
BE6342263157
1155000
Belgium
0.26%
UGI INTL LLC 2.5% Dec29
XS2414835921
1245999.9975451
United States
0.25%
SOFTBANK GRP 5.875% Jul31
XS3109835192
1154000
Japan
0.25%
MATTERHORN TE 4.5% Jan30
XS2985311518
1147000
Luxembourg
0.25%
INTL PERSONAL 10.75% Dec29 EMTN
XS2835773255
1076000
United Kingdom
0.25%
NEXANS SA 4.25% Mar30
FR001400OL29
1100000
France
0.25%
AMPLIFON SPA 1.125% Feb27
XS2116503546
1183000
Italy
0.25%
GOODYEAR EURO 2.75% Aug28
XS2390510142
1174000.0034411
United States
0.25%
BFF BANK VAR Mar29
IT0005591851
1092000
Italy
0.25%
MBANK VAR Sep35 EMTN
XS3090129332
1100000
Poland
0.25%
BANCA POP SON VAR Mar34
XS2781410712
1050000
Italy
0.25%
DOBANK SPA 5.375% Nov31
XS3221873600
1122000.0048635
Italy
0.24%
BELDEN INC 3.875% Mar28
XS1789515134
1113000
United States
0.24%
BE SEMICONDUC 4.5% Jul31
XS2858130771
1063000
Netherlands
0.24%
UNICAJA ES VAR Jul32
ES0280907025
1100000
Spain
0.24%
FORVIA SE 2.375% Jun29
XS2312733871
1138000.0019936
France
0.24%
BANCO BPM SPA VAR Jan32 EMTN
XS2434421413
1072000.0041525
Italy
0.24%
FORVIA SE 2.375% Jun27
XS2081474046
1109999.9998427
France
0.23%
EUROBANK VAR Dec32
XS2562543442
967000
Greece
0.23%
SOFTBANK GRP 6.375% Jul33
XS3112543080
1062000
Japan
0.23%
WARNERMEDIA H 4.693% May33
XS3099829593
1126000.0026616
United States
0.23%
DRAX FINCO PL 5.875% Apr29
XS2808453455
1036000
United Kingdom
0.23%
CITYCON TREAS 5% Mar30 EMTN
XS2956850189
1093999.996491
Finland
0.23%
SOFTBANK GRP 3.375% Jul29
XS2361255057
1093000
Japan
0.23%
EUROBANK VAR Apr34 EMTN
XS2752471206
942000
Greece
0.22%
MEDIOBANCA SP VAR Sep35 EMTN
IT0005640260
1012000
Italy
0.22%
OPMOBILITY 4.296% Feb31
FR0014011OU0
999999.99570684
France
0.22%
FLOS B&B IT S 1% Nov28
XS2719293826
962400.00060831
Italy
0.22%
SYNTHOMER PLC 7.375% May29
XS2805249641
1204999.9972477
United Kingdom
0.22%
BANCA IFIS SP 6.875% Sep28 EMTN
IT0005561367
920000
Italy
0.22%
HAPAG-LLOYD A 2.5% Apr28
XS2326548562
1032000
Germany
0.22%
DERICHEBOURG 2.25% Jul28
XS2351382473
1032000.0005483
France
0.22%
SIG 9.75% Oct29
XS2919902820
1042000
United Kingdom
0.22%
FINNAIR OYJ 4.25% Nov30
FI4000597976
1000000
Finland
0.21%
SOFTBANK GRP 5.75% Jul32
XS2854423469
982000
Japan
0.21%
BANCA IFIS SP 6.125% Jan27 EMTN
XS2577518488
909000
Italy
0.21%
PBBGR 7 1/8 10/04/35
DE000A382657
900000
Germany
0.20%
BELDEN INC 3.375% Jul31
XS2367228058
942000
United States
0.20%
SAPPI PAPIER 4.5% Mar32
XS3017017990
942000.00432522
South Africa
0.20%
FNAC DARTY SA 4.75% Apr32
XS3022166493
891000
France
0.20%
SOFTBANK GRP 2.875% Jan27
XS2361254597
921000
Japan
0.20%
MEDIOBANCA SP VAR Apr34 EMTN
IT0005580573
841999.99914721
Italy
0.20%
CITYCON TREAS 1.625% Mar28 EMTN
XS2310411090
968000.0010322
Finland
0.20%
SOFTBANK GRP 3.875% Jul32
XS2362416617
971000
Japan
0.19%
SOFTBANK GRP 5.375% Jan29
XS2854423386
882000
Japan
0.19%
CONSTELLIUM S 5.375% Aug32
XS2870878456
841999.99852457
United States
0.19%
CITYCON TREAS 6.5% Mar29
XS2778383898
842000
Finland
0.19%
BANK OF CYPRU VAR Sep36 EMTN
XS3172420930
867000
Cyprus
0.19%
DOMETIC GROUP 5% Sep30 EMTN
XS3176804576
842000.00203448
Sweden
0.19%
PRA GROUP EUR 6.25% Sep32
XS3185740811
876000.00045154
United States
0.19%
CPI PROPERTY 2.875% Apr27 EMTN
XS2069407786
857000
Czech Republic
0.19%
UNICAJA ES VAR Jun34
ES0280907041
800000
Spain
0.18%
CONSTELLIUM S 3.125% Jul29
XS2335148024
842000.00338335
United States
0.18%
DOMETIC GROUP 2% Sep28 EMTN
XS2391403354
867999.9970894
Sweden
0.16%
DANA FIN LUX 8.5% Jul31
XS2623489627
654000
United States
0.15%
AZZURRA AEROP 2.625% May27
XS2208302179
722000
Italy
0.15%
AIR FRANCE-KL 3.875% Jan31 EMTN
FR0014015H97
700000
France
0.14%
DANA FIN LUX 3% Jul29
XS2345050251
654999.99989991
United States