Unternehmen:
10,575
Gesamte Marktkapitalisierung:
€118.419 Bio.
Anmelden
🇩🇪
DE
Deutsch
🇺🇸 English
🇫🇷 Français
€ EUR
$
USD
🇺🇸
₹
INR
🇮🇳
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Globales Ranking
Ranking nach Ländern
America
🇺🇸 Vereinigte Staaten
🇨🇦 Canada
🇲🇽 Mexiko
🇧🇷 Brasilien
🇨🇱 Chile
Europe
🇪🇺 Europäische Union
🇩🇪 Deutschland
🇬🇧 Vereinigtes Königreich
🇫🇷 Frankreich
🇪🇸 Spanien
🇳🇱 Niederlande
🇸🇪 Schweden
🇮🇹 Italien
🇨🇭 Schweiz
🇵🇱 Polen
🇫🇮 Finnland
Asia
🇨🇳 China
🇯🇵 Japan
🇰🇷 Südkorea
🇭🇰 Hong Kong
🇸🇬 Singapur
🇮🇩 Indonesien
🇮🇳 Indien
🇲🇾 Malaysia
🇹🇼 Taiwan
🇹🇭 Thailand
🇻🇳 Vietnam
Others
🇦🇺 Australien
🇳🇿 Neuseeland
🇮🇱 Israel
🇸🇦 Saudi-Arabien
🇹🇷 Türkei
🇷🇺 Russland
🇿🇦 Südafrika
>> Alle Länder
Ranking nach Kategorien
🏆 Alle Vermögenswerte
🚗 Autohersteller
✈️ Fluggesellschaften
🛫 Flughäfen
✈️ Fluggesellschaften
🏦 Banken
🏨 Hotels
💊 Pharmaunternehmen
🛒 E-Commerce
⚕️ Gesundheit
📦 Kurierunternehmen
📰 Medien und Presse
🍷 Alkoholische Getränke
🥤 Getränke
👚 Kleidung
⛏️ Bergbau
🚂 Eisenbah
🏦 Versicherung
🏠 Immobilien
⚓ Häfen
💼 Professionelle Dienstleistungen
🍴 Lebensmittel
🍔 Restaurants
💻 Software
📟 Halbleiter
🚬 Tabak
💳 Finanzdienstleistungen
🛢 Öl und Gas
🔋 Elektrizität
🧪 Chemikalien
💰 Investition
📡 Telekommunikation
🛍️ Einzelhandel
🖥️ Internet
🏗 Konstruktion
🎮 Videospiele
💻 Tech
🦾 Künstliche Intelligenz
>> Alle Kategorien
ETFs
🏆 Alle ETFs
🏛️ Anleihe-ETFs
% Dividenden-ETFs
₿ Bitcoin-ETFs
♢ Ethereum-ETFs
🪙 Kryptowährungs-ETFs
🥇 Gold-ETFs & ETCs
🥈 Silber-ETFs & ETCs
🛢️ Öl-ETFs & ETCs
🌽 Rohstoff-ETFs & ETNs
📈 Schwellenländer-ETFs
📉 Small-Cap-ETFs
🛟 Niedrigvolatilitäts-ETFs
🔄 Inverse/Bear-ETFs
⬆️ Gehebelte ETFs
🌎 Global/Welt-ETFs
🇺🇸 USA-ETFs
🇺🇸 S&P 500-ETFs
🇺🇸 Dow Jones-ETFs
🇪🇺 Europa-ETFs
🇨🇳 China-ETFs
🇯🇵 Japan-ETFs
🇮🇳 Indien-ETFs
🇬🇧 UK-ETFs
🇩🇪 Deutschland-ETFs
🇫🇷 Frankreich-ETFs
⛏️ Bergbau-ETFs
⛏️ Goldbergbau-ETFs
⛏️ Silberbergbau-ETFs
🧬 Biotech-ETFs
👩💻 Tech-ETFs
🏠 Immobilien-ETFs
⚕️ Gesundheits-ETFs
⚡ Energie-ETFs
🌞 Erneuerbare Energie-ETFs
🛡️ Versicherungs-ETFs
🚰 Wasser-ETFs
🍴 Lebensmittel & Getränke-ETFs
🌱 Sozial verantwortliche ETFs
🛣️ Infrastruktur-ETFs
💡 Innovations-ETFs
📟 Halbleiter-ETFs
🚀 Luft- & Raumfahrt/Verteidigung-ETFs
🔒 Cybersicherheits-ETFs
🦾 Künstliche Intelligenz-ETFs
Watchlist
Konto
Amundi Euro High Yield Bond ESG UCITS ETF Acc
AHYE.DE
#1669
ETF Rang
€0.42 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
263,22 €
Aktienkurs
0.07%
Veränderung (1 Tag)
5.17%
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
9. März 2026
Anzahl der Bestände:
257
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Gehaltene Aktien
Land
0.83%
ORGANON & CO/ 2.875% Apr28
XS2332250708
4087000
United States
0.82%
IRON MOUNTAIN 4.75% Jan34
XS3176120361
4097999.996408
United States
0.80%
AMS-OSRAM AG 10.5% Mar29
XS2724532333
3499999.993213
Austria
0.74%
ROSSINI SARL 6.75% Dec29
XS2854303729
3411000
Italy
0.73%
MPT OP PTNR/F 7% Feb32
XS2997159491
3415000.0045251
United States
0.73%
FORVIA SE 5.625% Jun30
XS3023963534
3415000.0009669
France
0.72%
TEVA PHARM FN 4.375% May30
XS2406607171
3372000.0026552
Israel
0.70%
MKS INC 4.25% Feb34
XS3281721863
3415000
United States
0.68%
VODAFONE GROU VAR Aug80
XS2225204010
3411000.0002563
United Kingdom
0.66%
AMBER FINCO P 6.625% Jul29
XS2857868942
3055999.9925554
United Kingdom
0.64%
SUNRISE FINCO 4.625% May32
XS3082828560
3099000
Netherlands
0.62%
BELRON UK FIN 4.625% Oct29
XS2915529783
2903000.0022321
United Kingdom
0.62%
INFRASTRUTTUR 3.625% Oct32 EMTN
XS3201918318
2995999.9988473
Italy
0.61%
BALL CORP 4.25% Jul32
XS3070629335
2922000.0031146
United States
0.61%
VALEO SE 4.5% Apr30 EMTN
FR001400PAJ8
2800000.0017628
France
0.60%
INPOST SA 4% Apr31
XS3176794595
2942999.9960022
Poland
0.60%
IQVIA INC 2.25% Mar29
XS2305744059
2993999.9990024
United States
0.59%
VALEO SE 5.375% May27 EMTN
FR001400EA16
2700000
France
0.59%
EDP SA VAR Sep54
PTEDPSOM0002
2699999.9963648
Portugal
0.59%
MUNDYS SPA 1.875% Feb28
XS2301390089
2907000
Italy
0.59%
VODAFONE GROU VAR Aug84 EMTN
XS2630490717
2560999.9985636
United Kingdom
0.59%
NEW IMMO HOLD 6% Mar29 EMTN
FR001400KWR6
2599999.9956126
France
0.58%
NISSAN MOTOR 5.25% Jul29
XS2999659704
2688000.0031484
Japan
0.58%
NEW IMMO HOLD 5.875% Apr28 EMTN
FR001400PIA0
2600000
France
0.58%
TELECOM ITALI 7.875% Jul28
XS2637954582
2538000
Italy
0.56%
ZIGGO 3.375% Feb30
XS2116386132
3072999.9948105
Netherlands
0.56%
BRITISH TELEC VAR Oct54
XS2794589403
2561000
United Kingdom
0.56%
INFRASTRUTTUR 1.625% Oct28
XS2244936659
2761000
Italy
0.55%
INFRASTRUTTUR 3.75% Apr30
XS3040316971
2561000.0041362
Italy
0.55%
EDP SA VAR Dec55 EMTN
PTEDP6OM0007
2700000
Portugal
0.55%
MUNDYS SPA 4.75% Jan29 EMTN
XS2750308483
2561000
Italy
0.55%
ILIAD 5.375% Jun27
FR001400EJI5
2500000
France
0.55%
ORSTED A/S VAR Mar24
XS2778385240
2585999.9988918
Denmark
0.55%
NOMAD FOODS B 2.5% Jun28
XS2355604880
2732000
United Kingdom
0.54%
SCHAEFFLER 4.5% Mar30 EMTN
DE000A383HC1
2500000.0034984
Germany
0.54%
SOFTBANK GRP 5% Apr28
XS1793255941
2557000
Japan
0.54%
METLEN ENERGY 4% Oct29
XS2920504292
2565000
Greece
0.54%
DARLING GLBL 4.5% Jul32
XS3101875931
2561000.0006738
United States
0.54%
CPI PROPERTY 6% Jan32 EMTN
XS2904791774
2560999.9982866
Czech Republic
0.53%
NISSAN MOTOR 3.201% Sep28
XS2228683350
2560999.9931781
Japan
0.52%
OLIVETTI 7.75% Jan33 EMTN
XS0161100515
2041999.9969941
Italy
0.52%
BANCO CRED SO VAR Oct37 EMTN
XS3200187576
2499999.998334
Spain
0.51%
TRIVIUM PACK 6.625% Jul30
XS3080735726
2364999.9946938
Netherlands
0.50%
NEW IMMO HOLD 3.25% Jul27 EMTN
FR0013524865
2400000
France
0.50%
FORVIA SE 5.5% Jun31
XS2774392638
2375000.0002188
France
0.50%
NGG FINANCE VAR Sep82
XS2010045511
2428000
United Kingdom
0.50%
TELECOM ITALI 2.375% Oct27 EMTN
XS1698218523
2397000
Italy
0.49%
IQVIA INC 2.875% Jun28
XS2189947505
2428000
United States
0.49%
VODAFONE GROU VAR Sep55 EMTN
XS3181537526
2390000
United Kingdom
0.49%
CPI PROPERTY 4.75% Jul30 EMTN
XS3126635039
2390000
Czech Republic
0.49%
CMA CGM SA 4.875% Jan32
XS3193815977
2389999.9966215
France
0.49%
TEVA PHARM FN 3.75% May27
XS2406607098
2339000
Israel
0.49%
TEVA PHARM FN 4.125% Jun31
XS3081797964
2283000
Israel
0.49%
IQVIA INC 2.25% Jan28
XS2036798150
2421000
United States
0.49%
VALEO SE 5.125% May31
FR001400WJR8
2199999.996876
France
0.48%
AIR FRANCE-KL 4.625% May29 EMTN
FR001400Q6Z9
2200000
France
0.48%
PIRAEUS BANK VAR Sep35 EMTN
XS2901369897
2195000.0029198
Greece
0.48%
VZ SECURED FI 3.5% Jan32
XS2431015655
2531999.988147
Netherlands
0.48%
FORVIA 5.75% 15/03/31 EUR REGS
XS3152574763
2219999.9989974
France
0.48%
ILIAD 5.375% Feb29
FR001400MLX3
2200000
France
0.47%
VODAFONE GROU VAR Sep55
XS3181537286
2284999.9965693
United Kingdom
0.47%
VALEO SE 1% Aug28 EMTN
FR0014004UE6
2400000
France
0.47%
TELECOM ITALI 6.875% Feb28
XS2581393134
2137000
Italy
0.47%
SPIE SA 3.75% May30
FR001400ZYD0
2200000
France
0.47%
VZ VENDOR 2.875% Jan29
XS2272845798
2390000
Netherlands
0.46%
ILIAD 1.875% Feb28
FR0014001YB0
2300000
France
0.46%
VALEO SE 5.875% Apr29 EMTN
FR001400L9Q7
1999999.9970178
France
0.46%
NEW IMMO HOLD 4.875% Dec28 EMTN
FR001400EHH1
2200000.0029539
France
0.46%
SCHAEFFLER AG 3.375% Oct28 EMTN
DE000A3H2TA0
2200000
Germany
0.46%
ATLANTIA SPA 1.875% Jul27 EMTN
XS1645722262
2220000
Italy
0.46%
SCHAEFFLER 4.5% May32 EMTN
DE000A460PC0
2199999.9966749
Germany
0.45%
AIR FRANCE-KL 3.875% Jan31 EMTN
FR0014015H97
2200000
France
0.45%
CPI PROPERTY 1.5% Jan31 EMTN
XS2290544068
2612000
Czech Republic
0.45%
OI EUROPEAN G 6.25% May28
XS2624554320
2081999.9951243
United States
0.45%
ENERGIZER G 3.5% Jun29
XS2353416386
2220000.0015864
United States
0.44%
CMA CGM SA 5.5% Jul29
XS2852136816
2048999.9988837
France
0.44%
GETLINK SE 4.125% Apr30
XS2937174196
2049000.0026811
France
0.44%
EDP SA VAR May54 EMTN
PTEDPZOM0011
1999999.9972173
Portugal
0.44%
CROWN EUROPEA 4.5% Jan30
XS2872799734
2048999.9949734
United States
0.43%
EDP SA VAR May55 EMTN
PTEDP5OM0008
2100000.0045004
Portugal
0.43%
EUTELSAT SA 9.75% Apr29
XS2796660384
1967999.9969149
France
0.43%
CPI PROPERTY 1.75% Jan30 EMTN
XS2432162654
2390000.0001105
Czech Republic
0.43%
EUROBANK VAR Apr35 EMTN
XS2987792269
2010000.0020746
Greece
0.43%
METLEN ENERGY 3.875% May31
XS3238225224
2065999.9968299
Greece
0.43%
METRO 5.25% Mar30 EMTN
XS3015684361
1984000.002912
Germany
0.43%
MOTION FINCO 7.375% Jun30
XS2623257503
2408000.0060325
United Kingdom
0.43%
AZELIS FINAN 4.75% Sep29
BE6355549120
1973000
Belgium
0.42%
VZ SECURED FI 5.25% Jan33
XS3181123129
2125000.0007059
Netherlands
0.42%
AVIS BUDGET F 7% Feb29
XS2769426623
2095999.9971363
United States
0.42%
EUTELSAT SA 2.25% Jul27
FR0013422623
2000000
France
0.42%
MUNDYS SPA 4.5% Jan30 EMTN
XS2864439158
1944000
Italy
0.41%
AVIS BUDGET F 7.25% Jul30
XS2648489388
2049000.0042924
United States
0.41%
ORSTED A/S VAR Dec19
XS2010036874
2049000
Denmark
0.41%
CMA CGM SA 5% Jan31
XS3105513769
1960999.9964394
France
0.41%
NEXANS SA 4.125% May29
FR001400Q5V0
1900000
France
0.41%
SCHAEFFLER AG 2.875% Mar27 EMTN
DE000A2YB7B5
1920000
Germany
0.41%
SCHAEFFLER 5.375% Apr31 EMTN
DE000A4DFLQ6
1800000.0042408
Germany
0.40%
AIR FRANCE-KL 8.125% May28
FR001400F2R8
1700000
France
0.40%
ILIAD 4.25% Jan32
FR0014012IH7
1899999.9983663
France
0.40%
EUTELSAT SA 1.5% Oct28
FR00140005C6
2000000.0051627
France
0.40%
WORLDLINE SA 4.125% Sep28 EMTN
FR001400KLT5
2100000.0044699
France
0.40%
REXEL SA 2.125% Dec28
XS2403428472
1974000
France
0.40%
SAIPEM FIN IN 4.875% May30
XS2826718087
1754999.9947916
Italy
0.40%
FNAC DARTY SA 6% Apr29
XS2778270772
1818999.996207
France
0.40%
WHIRLPOOL FIN 1.1% Nov27
XS1716616179
2001000
United States
0.40%
PIRAEUS BANK VAR Apr34 EMTN
XS2747093321
1654000.0057662
Greece
0.39%
ERAMET 6.5% Nov29
FR001400QC85
2000000
France
0.39%
EDP SA VAR Mar82
PTEDPXOM0021
1900000
Portugal
0.39%
SCHAEFFLER 4.75% Aug29 EMTN
DE000A3823S1
1800000
Germany
0.39%
NJJ CONTINENT 3.875% Oct30
XS3186949585
1878000.0072812
Luxembourg
0.39%
WEBUILD SPA 4.875% Apr30
XS2922654418
1747000.0037452
Italy
0.39%
BALL CORP 1.5% Mar27
XS2080318053
1895000
United States
0.38%
MONTE DEI PAS VAR Oct35 EMTN
IT0005657520
1799999.998108
Italy
0.38%
OPMOBILITY 4.875% Mar29 EMTN
FR001400OLD1
1700000.0036837
France
0.38%
WEBUILD SPA 5.375% Jun29
XS2830945452
1707000.0099864
Italy
0.38%
ALPHA BANK VAR Sep34 EMTN
XS2835739660
1684000
Greece
0.38%
CROWN EUROPEA 3.75% Sep31
XS3188831658
1817999.9968032
United States
0.38%
ALSTRIA S.A R 5.5% Mar31
XS3025437982
1699999.9990696
Germany
0.38%
VOLVO CAR AB 4.75% May30 EMTN
XS2811097075
1707000
Sweden
0.38%
NISSAN MOTOR 6.375% Jul33
XS2999659886
1707000
Japan
0.38%
CROWN EUROPEA 4.75% Mar29
XS2730661100
1732000
United States
0.37%
BANCO BPM SPA VAR Jun34
IT0005586729
1688000
Italy
0.37%
ILIAD 5.625% Feb30
FR001400FV85
1700000
France
0.37%
ELIOR GROUP S 5.625% Mar30
XS2980875376
1731999.9998825
France
0.37%
TELENET FIN L 3.5% Mar28
BE6300371273
1800000
Belgium
0.37%
FINNAIR OYJ 4.75% May29
FI4000571260
1700000.0051278
Finland
0.37%
VOLVO CAR AB 4.2% Jun29 EMTN
XS3088627982
1704000.0021234
Sweden
0.37%
ORSTED A/S VAR Dec22
XS2563353361
1706999.9973775
Denmark
0.37%
VODAFONE GROU VAR Oct78
XS1888179550
1707000
United Kingdom
0.37%
ILIAD 5.375% May31
FR001400PRQ7
1600000.0030216
France
0.36%
MUNDYS SPA 3.7% Sep31 EMTN
XS3192254632
1758000.0043267
Italy
0.36%
SAIPEM FIN IN 3.125% Mar28 EMTN
XS2325696628
1707000
Italy
0.36%
ERAMET 7% May28
FR001400HZE3
1700000.0038658
France
0.36%
BANCO BPM SPA VAR Nov36 EMTN
IT0005623837
1707000.0014824
Italy
0.36%
ZIGGO 6.125% Nov32
XS2914769299
1913999.9986522
Netherlands
0.36%
OI EUROPEAN G 5.25% Jun29
XS2825597656
1706999.9961497
United States
0.36%
FORVIA SE 5.125% Jun29
XS2774391580
1707000.0011412
France
0.36%
DT LUFTHANSA VAR Jan55
XS2965681633
1700000.0042807
Germany
0.36%
TEVA PHARM FN 7.375% Sep29
XS2592804434
1517000
Israel
0.36%
TUI AG 5.875% Mar29
XS2776523669
1652000
Germany
0.36%
NEW IMMO HOLD 4.95% Nov30 EMTN
FR00140142Q7
1699999.9947539
France
0.36%
WEBUILD SPA 7% Sep28
XS2681940297
1568999.9972721
Italy
0.36%
CECONOMY AG 6.25% Jul29
XS2854329104
1654000.0035455
Germany
0.36%
CROWN EUROPEA 5% May28
XS2623222978
1644000
United States
0.36%
VF CORP 4.25% Mar29 EMTN
XS2592659671
1706999.9990809
United States
0.35%
BANCO BPM SPA VAR Jan36 EMTN
IT0005657850
1707000.0047619
Italy
0.35%
VOLVO CAR AB 4.25% May28 EMTN
XS2486825669
1632000
Sweden
0.35%
NOVELIS SHEET 3.375% Apr29
XS2326493728
1745000.0012127
United States
0.35%
ALPHA BANK VAR Jul36 EMTN
XS3124434492
1679999.9997308
Greece
0.35%
METRO 4.625% Mar29
XS2778370051
1654000
Germany
0.35%
ALSTRIA S.A R 4.25% Oct29
XS3199069165
1700000.0020004
Germany
0.35%
AIR FRANCE-KL 3.75% Sep30 EMTN
FR0014012HT4
1699999.9953241
France
0.35%
WORLDLINE SA 5.5% Jun30
FR0014010A08
1900000.0014031
France
0.35%
OVH GROUPE SA 4.75% Feb31
XS2992020037
1697000.003296
France
0.35%
SCHAEFFLER 4.25% Apr28 EMTN
DE000A4DFLP8
1600000
Germany
0.35%
ZIGGO BV 2.875% Jan30
XS2069016165
1763000
Netherlands
0.34%
VOLVO CAR AB 2.5% Oct27 EMTN
XS2240978085
1655000
Sweden
0.34%
SOFTBANK GRP VAR Oct62
XS3203998078
1870000
Japan
0.34%
LEVI STRAUSS 4% Aug30
XS3124322424
1633000.0009687
United States
0.34%
EDP SA VAR Apr83 EMTN
PTEDP4OM0025
1500000
Portugal
0.34%
TELECOM ITALI 3.625% Sep30 EMTN
XS3194057553
1611000
Italy
0.34%
ILIAD 4.25% Dec29
FR001400TL99
1600000
France
0.34%
INFRASTRUTTUR 1.75% Apr31 EMTN
XS2332687040
1707000
Italy
0.34%
VALEO SE 4.625% Mar32 EMTN
FR0014012SJ2
1600000.0045518
France
0.33%
TEVA PHARM FN 1.625% Oct28
XS1439749364
1652999.9978228
Israel
0.33%
WHIRLPOOL EME 0.5% Feb28
XS2115092954
1701000
United States
0.32%
TEVA PHARM FN 1.875% Mar27
XS1211044075
1564000
Israel
0.32%
NJJ CONTINENT 4.5% Jan30
XS2985311518
1505000
Luxembourg
0.32%
PRIMO/TRTON W 3.875% Oct28
XS3004167642
1536999.9965303
United States
0.32%
WEBUILD SPA 4.125% Jul31
XS3106096178
1499000
Italy
0.32%
BELDEN INC 4.25% Feb33
XS3274803082
1537000
United States
0.32%
ASHLAND SERVI 2% Jan28
XS2103218538
1564000
United States
0.31%
VF CORP 0.25% Feb28
XS2123970167
1632000.0008122
United States
0.31%
MOBICO GROUP 4.875% Sep31 EMTN
XS2693304813
1754000.0029631
United Kingdom
0.31%
NEXANS SA 5.5% Apr28
FR001400H0F5
1400000
France
0.31%
CITYCON TREAS 5.375% Jul31
XS3043331977
1563000
Finland
0.31%
SOFTBANK GRP 5.875% Jul31
XS3109835192
1509000.0036632
Japan
0.31%
DANA FIN LUX 8.5% Jul31
XS2623489627
1421999.9994788
United States
0.31%
MBANK VAR Sep35 EMTN
XS3090129332
1400000
Poland
0.30%
AAREAL BANK A VAR Dec34 EMTN
DE000AAR0439
1400000
Germany
0.30%
NEINOR HOMES 5.875% Feb30
XS2933536034
1399999.9966608
Spain
0.30%
TELECOM ITALI 5.25% Mar55 EMTN
XS0214965963
1400000
Italy
0.30%
VIRIDIEN 8.5% Oct30
XS3023943692
1336423.155461
France
0.30%
ORSTED A/S VAR Feb21
XS2293075680
1706999.9992561
Denmark
0.30%
BANCA IFIS SP VAR Apr36 EMTN
IT0005690869
1457000.0045885
Italy
0.30%
TELECOM ITALI 1.625% Jan29 EMTN
XS2288109676
1505999.9964115
Italy
0.30%
BPER BANCA VAR Jan33 EMTN
XS2534908889
1304000
Italy
0.29%
BANCA IFIS SP 3.625% Nov29 EMTN
IT0005660094
1399999.9954325
Italy
0.29%
SOFTBANK GRP 5.25% Oct29
XS3109834898
1376000
Japan
0.29%
REXEL SA 4% Sep30
XS3146987543
1380999.9987722
France
0.29%
REXEL SA 5.25% Sep30
XS2655993033
1334000.003312
France
0.29%
BANCA IFIS SP 5.5% Feb29 EMTN
IT0005584260
1323000
Italy
0.29%
TEVA PHARM FN 7.875% Sep31
XS2592804194
1140999.9999565
Israel
0.29%
WORLDLINE SA 5.25% Nov29 EMTN
FR001400U2E7
1599999.9983564
France
0.28%
ARAMARK INTL 4.375% Apr33
XS3023482436
1368000
United States
0.28%
PERRIGO FINAN 5.375% Sep32
XS2903463987
1316000.0006218
United States
0.28%
VF CORP 0.625% Feb32
XS2123970241
1706999.9968451
United States
0.28%
FORVIA SE 3.75% Jun28
XS2209344543
1357142.86
France
0.28%
SOFTBANK GRP 4% Sep29
XS1684385591
1355999.9977823
Japan
0.28%
REXEL SA 2.125% Jun28
XS2332306344
1371999.9989715
France
0.28%
SAPPI PAPIER 3.625% Mar28
XS2310951103
1343999.9966907
South Africa
0.28%
AZELIS FINAN 5.75% Mar28
BE6342263157
1281000
Belgium
0.28%
EUROBANK VAR Apr37 EMTN
XS3277937135
1357000
Greece
0.27%
AVANTOR FUNDI 3.875% Jul28
XS2205083749
1315000
United States
0.27%
ONTEX GROUP 5.25% Apr30
BE6362174417
1375999.9999521
Belgium
0.27%
UGI INTL LLC 2.5% Dec29
XS2414835921
1345999.9964975
United States
0.26%
FORVIA SE 2.375% Jun27
XS2081474046
1282000
France
0.26%
INTL PERSONAL 10.75% Dec29 EMTN
XS2835773255
1164000
United Kingdom
0.26%
FORVIA SE 2.375% Jun29
XS2312733871
1314999.9954575
France
0.26%
MONTE DEI PAS 10.5% Jul29 EMTN
XS2031926731
996000
Italy
0.26%
DOBANK SPA 5.375% Nov31
XS3221873600
1222000.0006276
Italy
0.26%
GOODYEAR EURO 2.75% Aug28
XS2390510142
1291000
United States
0.25%
SOFTBANK GRP 3.375% Jul29
XS2361255057
1276000
Japan
0.25%
SOFTBANK GRP 6.375% Jul33
XS3112543080
1234000
Japan
0.25%
EDP SA VAR Mar82
PTEDPYOM0020
1300000.0028986
Portugal
0.25%
TITKGA 3 1/2 02/04/31
XS3263933049
1195000.0003305
United States
0.25%
BE SEMICONDUC 4.5% Jul31
XS2858130771
1163000
Netherlands
0.25%
SIG 9.75% Oct29
XS2919902820
1242000
United Kingdom
0.25%
SOFTBANK GRP 5.375% Jan29
XS2854423386
1163000
Japan
0.25%
CITYCON TREAS 5% Mar30 EMTN
XS2956850189
1195000.0002045
Finland
0.24%
NEXANS SA 4.25% Mar30
FR001400OL29
1100000
France
0.24%
BELDEN INC 3.875% Mar28
XS1789515134
1142000
United States
0.24%
SOFTBANK GRP 5.75% Jul32
XS2854423469
1181999.9967252
Japan
0.24%
EDREAMS ODIGE 4.875% Dec30
XS3091931058
1352999.9960418
Spain
0.24%
CITYCON TREAS 1.625% Mar28 EMTN
XS2310411090
1203999.9999536
Finland
0.24%
BANCA POP SON VAR Mar34
XS2781410712
1050000
Italy
0.24%
BANCA IFIS SP 6.875% Sep28 EMTN
IT0005561367
1024000
Italy
0.23%
MEDIOBANCA SP VAR Apr34 EMTN
IT0005580573
1041999.9984411
Italy
0.23%
BANK OF CYPRU VAR Sep36 EMTN
XS3172420930
1120000
Cyprus
0.23%
DISCOVERY HLD 4.693% May33
XS3099829593
1126000.0017987
United States
0.23%
BFF BANK VAR Mar28 EMTN
IT0005619140
1061000
Italy
0.23%
PBBGR 7 1/8 10/04/35
DE000A382657
1100000.0029922
Germany
0.23%
EUROBANK VAR Dec32
XS2562543442
967000
Greece
0.23%
DOMETIC GROUP 5% Sep30 EMTN
XS3176804576
1060999.9975283
Sweden
0.23%
DRAX FINCO PL 5.875% Apr29
XS2808453455
1036000
United Kingdom
0.23%
DOBANK SPA 7% Feb30
XS2999576080
1033000.0005266
Italy
0.22%
FNAC DARTY SA 4.75% Apr32
XS3022166493
1023999.9971284
France
0.22%
CITYCON TREAS 6.5% Mar29
XS2778383898
1042000
Finland
0.22%
EUROBANK VAR Apr34 EMTN
XS2752471206
942000
Greece
0.22%
CONSTELLIUM S 3.125% Jul29
XS2335148024
1056999.9964156
United States
0.22%
MEDIOBANCA SP VAR Sep35 EMTN
IT0005640260
1012000
Italy
0.22%
FLOS B&B IT S 1% Nov28
XS2719293826
962400.00323667
Italy
0.21%
OPMOBILITY 4.296% Feb31
FR0014011OU0
1000000.0010909
France
0.21%
CONSTELLIUM S 5.375% Aug32
XS2870878456
979000.00374097
United States
0.21%
BELDEN INC 3.375% Jul31
XS2367228058
1041999.9989032
United States
0.21%
BFF BANK VAR Mar29
IT0005591851
961000
Italy
0.21%
FINNAIR OYJ 4.25% Nov30
FI4000597976
1000000.0024862
Finland
0.21%
DERICHEBOURG 2.25% Jul28
XS2351382473
1032000
France
0.21%
SAPPI PAPIER 4.5% Mar32
XS3017017990
1041999.9975966
South Africa
0.20%
SOFTBANK GRP 3.875% Jul32
XS2362416617
1076000
Japan
0.20%
PRA GROUP EUR 6.25% Sep32
XS3185740811
975999.99735152
United States
0.20%
DOMETIC GROUP 2% Sep28 EMTN
XS2391403354
978999.99954249
Sweden
0.19%
HAPAG-LLOYD A 2.5% Apr28
XS2326548562
932000
Germany
0.18%
SYNTHOMER PLC 7.375% May29
XS2805249641
1205000.0090821
United Kingdom
0.10%
EUTELSAT COMM 5.75% Mar31
XS3224536121
500000
France
0.08%
EUTELSAT COMM 6.25% Mar33
XS3307260839
400000
France
0.08%
AZELIS FINAN 4.125% Mar31
BE6372081545
400000
Belgium