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Watchlist
Konto
Amundi Euro High Yield Bond ESG UCITS ETF Acc
AHYE.DE
#1878
ETF Rang
€0.43 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
261,77 €
Aktienkurs
-0.09%
Veränderung (1 Tag)
-0.21%
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
30. September 2026
Anzahl der Bestände:
293
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Gehaltene Aktien
Land
0.82%
FIBERCOP SPA 5.375% Apr31
XS3338785937
4089000
Italy
0.73%
IRON MOUNTAIN 4.75% Jan34
XS3176120361
3937000
United States
0.69%
ROSSINI SARL 6.75% Dec29
XS2854303729
3407000
Italy
0.66%
AMS-OSRAM AG 7.25% May32
XS3382712126
3247000
Austria
0.66%
FORVIA SE 5.625% Jun30
XS3023963534
3312000
France
0.64%
MPT OP PTNR/F 7% Feb32
XS2997159491
3350000
United States
0.63%
OTP BANK VAR Dec36 EMTN
XS3406852536
3357000
Hungary
0.63%
VERISURE HOLD 4.125% Jan32
XS3332956369
3321000
Sweden
0.61%
IQVIA INC 4.625% Jun33
XS3315365398
3174000
United States
0.60%
GENERAL MILLS VAR Jul56
XS3328596179
3250000
United States
0.60%
FIBERCOP SPA 4.75% Jun30
XS3104481257
3101000
Italy
0.59%
VODAFONE GROU VAR Aug80
XS2225204010
3287000
United Kingdom
0.59%
SUNRISE FINCO 4.625% May32
XS3082828560
3150000
Netherlands
0.57%
INPOST SA 4% Apr31
XS3176794595
2913000
Poland
0.56%
INFRASTRUTTUR 3.75% Apr30
XS3040316971
2973000
Italy
0.56%
EDP SA VAR Sep54
PTEDPSOM0002
2900000
Portugal
0.56%
BELRON UK FIN 4.625% Oct29
XS2915529783
2849000
United Kingdom
0.55%
IQVIA INC 2.25% Mar29
XS2305744059
2995000
United States
0.55%
EIRCOM FINANC 5% Apr31
XS3028067729
2815000
Ireland
0.55%
ATOS GROUP 8.125% May31
XS3368803196
2974000
France
0.54%
EDP SA VAR Dec55 EMTN
PTEDP6OM0007
2900000
Portugal
0.54%
TELECOM ITALI 7.875% Jul28
XS2637954582
2591000
Italy
0.53%
INFRASTRUTTUR 3.625% Oct32 EMTN
XS3201918318
2878000
Italy
0.53%
MUNDYS SPA 1.875% Feb28
XS2301390089
2808000
Italy
0.52%
BALL CORP 4.25% Jul32
XS3070629335
2749000
United States
0.52%
NISSAN MOTOR 5.25% Jul29
XS2999659704
2657000
Japan
0.52%
ZIGGO 3.375% Feb30
XS2116386132
3098000
Netherlands
0.51%
CLARIOS GLOBA 4.75% Jun31
XS3091295801
2700000
United States
0.51%
OLIVETTI 7.75% Jan33 EMTN
XS0161100515
2201000
Italy
0.51%
RCI BANQUE VAR Oct34 EMTN
FR001400QY14
2500000
France
0.51%
NOMAD FOODS B 5.25% Jul33
XS3453584800
2650000
United Kingdom
0.51%
ORSTED A/S VAR Mar24
XS2778385240
2543000
Denmark
0.51%
VALEO SE 4.5% Apr30 EMTN
FR001400PAJ8
2600000
France
0.50%
VODAFONE GROU VAR Aug84 EMTN
XS2630490717
2485000
United Kingdom
0.50%
EUTELSAT COMM 5.75% Mar31
XS3224536121
2631000
France
0.50%
MUNDYS SPA 4.75% Jan29 EMTN
XS2750308483
2491000
Italy
0.50%
NEW IMMO HOLD 6% Mar29 EMTN
FR001400KWR6
2500000
France
0.50%
BRITISH TELEC VAR Oct54
XS2794589403
2436000
United Kingdom
0.49%
AMS-OSRAM AG 10.5% Mar29
XS2724532333
2430341.56
Austria
0.49%
RENAULT 3.875% Sep30
FR0014010DR1
2600000
France
0.49%
METLEN ENERGY 4% Oct29
XS2920504292
2468000
Greece
0.48%
DARLING GLBL 4.5% Jul32
XS3101875931
2540000
United States
0.48%
BANCO CRED SO VAR Oct37 EMTN
XS3200187576
2500000
Spain
0.48%
TELECOM ITALI 2.375% Oct27 EMTN
XS1698218523
2450000
Italy
0.48%
IQVIA INC 2.25% Jan28
XS2036798150
2512000
United States
0.47%
CLARIANE SE 6.875% Apr31
XS3314100986
2408000
France
0.47%
NISSAN MOTOR 3.201% Sep28
XS2228683350
2485000
Japan
0.46%
INFRASTRUTTUR 1.625% Oct28
XS2244936659
2484000
Italy
0.46%
TRIVIUM PACK 6.625% Jul30
XS3080735726
2305000
Netherlands
0.46%
CPI PROPERTY 6% Jan32 EMTN
XS2904791774
2522000
Czech Republic
0.46%
FIBERCOP SPA 5.125% Jun32
XS3104481414
2373000
Italy
0.45%
ILIAD 1.875% Feb28
FR0014001YB0
2400000
France
0.45%
FORVIA SE 5.5% Jun31
XS2774392638
2281000
France
0.44%
IQVIA INC 2.875% Jun28
XS2189947505
2333000
United States
0.44%
SOFTBANK GRP 5% Apr28
XS1793255941
2231000
Japan
0.44%
VALEO SE 1% Aug28 EMTN
FR0014004UE6
2400000
France
0.43%
VALEO SE 5.125% May31
FR001400WJR8
2200000
France
0.43%
RENAULT 4.125% Jun31 EMTN
FR0014019113
2300000
France
0.43%
VZ VENDOR 2.875% Jan29
XS2272845798
2306000
Netherlands
0.43%
SCHAEFFLER 4.5% Mar30 EMTN
DE000A383HC1
2200000
Germany
0.43%
EDP SA VAR May54 EMTN
PTEDPZOM0011
2200000
Portugal
0.43%
VZ SECURED FI 3.5% Jan32
XS2431015655
2482000
Netherlands
0.42%
EDP SA VAR Mar82
PTEDPXOM0021
2200000
Portugal
0.42%
CPI PROPERTY 4.75% Jul30 EMTN
XS3126635039
2370000
Czech Republic
0.42%
VODAFONE GROU VAR Sep55 EMTN
XS3181537526
2297000
United Kingdom
0.42%
EDP SA VAR May55 EMTN
PTEDP5OM0008
2200000
Portugal
0.42%
GENERAL MILLS VAR Jul56
XS3328596336
2297000
United States
0.42%
AVIS BUDGET F 7.25% Jul30
XS2648489388
2142000
United States
0.42%
PIRAEUS BANK VAR Sep35 EMTN
XS2901369897
2126000
Greece
0.41%
EUTELSAT COMM 6.25% Mar33
XS3307260839
2176000
France
0.41%
ENERGIZER G 3.5% Jun29
XS2353416386
2203000
United States
0.41%
AIR FRANCE-KL 4.625% May29 EMTN
FR001400Q6Z9
2100000
France
0.41%
SCHAEFFLER AG 3.375% Oct28 EMTN
DE000A3H2TA0
2100000
Germany
0.41%
MUNDYS SPA 4.5% Jan30 EMTN
XS2864439158
2048000
Italy
0.41%
TELECOM ITALI 6.875% Feb28
XS2581393134
2032000
Italy
0.41%
VODAFONE GROU VAR Sep55
XS3181537286
2197000
United Kingdom
0.41%
VALEO SE 5.875% Apr29 EMTN
FR001400L9Q7
2000000
France
0.41%
ILIAD 5.375% Feb29
FR001400MLX3
2000000
France
0.40%
ERAMET 6.5% Nov29
FR001400QC85
2000000
France
0.40%
NEW IMMO HOLD 4.875% Dec28 EMTN
FR001400EHH1
2000000
France
0.40%
AZELIS FINAN 4.75% Sep29
BE6355549120
2042000
Belgium
0.40%
CROWN EUROPEA 4.5% Jan30
XS2872799734
2042000
United States
0.40%
GETLINK SE 4.125% Apr30
XS2937174196
2040000
France
0.40%
SCHAEFFLER 4.5% May32 EMTN
DE000A460PC0
2100000
Germany
0.39%
ILIAD 4.125% Oct31
FR0014019WY8
2100000
France
0.39%
AVIS BUDGET F 7% Feb29
XS2769426623
2035000
United States
0.39%
VERALLIA SA 3.875% Nov32
FR001400TRD7
2100000
France
0.39%
FORVIA 5.75% 15/03/31 EUR REGS
XS3152574763
1996000
France
0.39%
CPI PROPERTY 1.5% Jan31 EMTN
XS2290544068
2510000
Czech Republic
0.38%
ATLANTIA SPA 1.875% Jul27 EMTN
XS1645722262
2012000
Italy
0.38%
OI EUROPEAN G 6.25% May28
XS2624554320
1942000
United States
0.38%
RENAULT 2.5% Apr28
FR0014002OL8
2000000
France
0.38%
SPIE SA 3.75% May30
FR001400ZYD0
2000000
France
0.38%
ORSTED A/S VAR Dec19
XS2010036874
2000000
Denmark
0.38%
METLEN ENERGY 3.875% May31
XS3238225224
2032000
Greece
0.38%
VALEO SE 4.875% Feb33 EMTN
FR0014018J35
2000000
France
0.38%
AIR FRANCE-KL 3.875% Jan31 EMTN
FR0014015H97
2000000
France
0.38%
EUTELSAT SA 1.5% Oct28
FR00140005C6
2000000
France
0.37%
ILIAD 4.25% Jan32
FR0014012IH7
1900000
France
0.37%
CPI PROPERTY 1.75% Jan30 EMTN
XS2432162654
2258000
Czech Republic
0.37%
ELIOR GROUP S 5.625% Mar30
XS2980875376
2012000
France
0.37%
FNAC DARTY SA 6% Apr29
XS2778270772
1830000
France
0.37%
EUROBANK VAR Apr35 EMTN
XS2987792269
1931000
Greece
0.37%
NEXANS SA 4.125% May29
FR001400Q5V0
1900000
France
0.37%
REXEL SA 2.125% Dec28
XS2403428472
1982000
France
0.36%
VZ SECURED FI 5.25% Jan33
XS3181123129
2092000
Netherlands
0.36%
SCHAEFFLER AG 2.875% Mar27 EMTN
DE000A2YB7B5
1848000
Germany
0.36%
AIR FRANCE-KL 8.5% May28
FR001400F2R8
1700000
France
0.35%
WORLDLINE SA 4.125% Sep28 EMTN
FR001400KLT5
1900000
France
0.35%
VODAFONE GROU VAR Oct78
XS1888179550
1735000
United Kingdom
0.35%
NJJ CONTINENT 3.875% Oct30
XS3186949585
1841000
Luxembourg
0.35%
TELENET FIN L 3.5% Mar28
BE6300371273
1800000
Belgium
0.35%
SAIPEM FIN IN 3.125% Mar28 EMTN
XS2325696628
1781000
Italy
0.35%
PIRAEUS BANK VAR Apr34 EMTN
XS2747093321
1650000
Greece
0.35%
FORVIA SE 5.125% Jun29
XS2774391580
1748000
France
0.34%
VERISURE HOLD 5.5% May30
XS2816753979
1720000
Sweden
0.34%
MONTE DEI PAS VAR Mar37 EMTN
IT0005730202
1800000
Italy
0.34%
LANXESS 0.625% Dec29 EMTN
XS2415386726
2000000
Germany
0.34%
BALL CORP 1.5% Mar27
XS2080318053
1787000
United States
0.34%
BANCO BPM SPA VAR Jun34
IT0005586729
1730000
Italy
0.34%
SPIE SA 3.875% May31
FR0014018DI3
1800000
France
0.34%
BANK MILLENNI VAR Aug36 EMTN
XS3381223067
1800000
Poland
0.34%
ORSTED A/S VAR Dec22
XS2563353361
1668000
Denmark
0.34%
OPMOBILITY 4.875% Mar29 EMTN
FR001400OLD1
1700000
France
0.34%
ERAMET 7.25% May28
FR001400HZE3
1700000
France
0.34%
BANCO BPM SPA VAR Nov36 EMTN
IT0005623837
1712000
Italy
0.34%
FIBERCOP SPA 7.875% Jul28
XS2804500812
1627000
Italy
0.33%
FINNAIR OYJ 4.75% May29
FI4000571260
1700000
Finland
0.33%
INTRUM INV FI 7% Jul31
XS3438544630
1750000
Sweden
0.33%
VOLVO CAR AB 4.75% May30 EMTN
XS2811097075
1687000
Sweden
0.33%
VOLVO CAR AB 4.2% Jun29 EMTN
XS3088627982
1718000
Sweden
0.33%
CROWN EUROPEA 5% May28
XS2623222978
1666000
United States
0.33%
WEBUILD SPA 4.5% May32
XS3358232067
1757000
Italy
0.33%
BANCO BPM SPA VAR Jan36 EMTN
IT0005657850
1707000
Italy
0.33%
CECONOMY AG 6.25% Jul29
XS2854329104
1642000
Germany
0.33%
RENAULT 2.5% Jun27 EMTN
FR0014006W65
1700000
France
0.33%
ILIAD 5.625% Feb30
FR001400FV85
1600000
France
0.33%
NISSAN MOTOR 6.375% Jul33
XS2999659886
1694000
Japan
0.33%
NEW IMMO HOLD 3.25% Jul27 EMTN
FR0013524865
1700000
France
0.33%
NEW IMMO HOLD 4.95% Nov30 EMTN
FR00140142Q7
1700000
France
0.33%
FORVIA SE 3.75% Jun28
XS2209344543
1693571.43
France
0.33%
VALEO SE 4.625% Mar32 EMTN
FR0014012SJ2
1700000
France
0.33%
ALSTRIA S.A R 4.25% Oct29
XS3199069165
1700000
Germany
0.33%
ALPHA BANK VAR Sep34 EMTN
XS2835739660
1636000
Greece
0.33%
BANCO BPM SPA VAR Jan38 EMTN
IT0005719494
1750000
Italy
0.32%
MONTE DEI PAS VAR Oct35 EMTN
IT0005657520
1632000
Italy
0.32%
RCI BANQUE VAR Mar37 EMTN
FR001400Y5Z1
1700000
France
0.32%
NEW IMMO HOLD 5.5% Apr31 EMTN
FR0014016WB2
1700000
France
0.32%
RENAULT 1.125% Oct27 EMTN
FR0013451416
1700000
France
0.32%
ILIAD 5.375% May31
FR001400PRQ7
1600000
France
0.32%
WEBUILD SPA 4.875% Apr30
XS2922654418
1642000
Italy
0.32%
OVH GROUPE SA 4.75% Feb31
XS2992020037
1697000
France
0.32%
CROWN EUROPEA 4.75% Mar29
XS2730661100
1655000
United States
0.32%
VOLVO CAR AB 2.5% Oct27 EMTN
XS2240978085
1648000
Sweden
0.32%
ZIGGO 6.125% Nov32
XS2914769299
1938000
Netherlands
0.32%
SCHAEFFLER 5.375% Apr31 EMTN
DE000A4DFLQ6
1600000
Germany
0.32%
WORLDLINE SA 5.5% Jun30
FR0014010A08
1800000
France
0.32%
JAGUAR LAND R 4.5% Jul28
XS2364593579
1648000
United Kingdom
0.32%
OI EUROPEAN G 5.25% Jun29
XS2825597656
1687000
United States
0.32%
DT LUFTHANSA VAR Jan55
XS2965681633
1600000
Germany
0.32%
NOVELIS SHEET 3.375% Apr29
XS2326493728
1668000
United States
0.32%
VOLVO CAR AB 4.25% May28 EMTN
XS2486825669
1632000
Sweden
0.32%
TELECOM ITALI 3.625% Sep30 EMTN
XS3194057553
1687000
Italy
0.32%
MEDIOBANCA SP VAR Jul30 EMTN
IT0005586893
1641000
Italy
0.32%
ILIAD 4.25% Dec29
FR001400TL99
1599999.9967484
France
0.32%
VERALLIA SA 4.375% Nov33
FR00140144U5
1700000
France
0.31%
VF CORP 4.25% Mar29 EMTN
XS2592659671
1607000
United States
0.31%
ALPHA BANK VAR Jul36 EMTN
XS3124434492
1670000
Greece
0.31%
AIR FRANCE-KL 3.75% Sep30 EMTN
FR0014012HT4
1700000
France
0.31%
FIBERCOP SPA 6.875% Feb28
XS2804500572
1565000
Italy
0.31%
CPI PROPERTY 5.875% Jul32
XS3430768781
1775000
Czech Republic
0.31%
TELECOM ITALI 1.625% Jan29 EMTN
XS2288109676
1691000
Italy
0.31%
TUI AG 5.875% Mar29
XS2776523669
1589000
Germany
0.31%
LANXESS 4.375% Jun31 EMTN
XS3402928637
1700000
Germany
0.31%
MOTION FINCO 7.375% Jun30
XS2623257503
2311000
United Kingdom
0.31%
SAIPEM FIN IN 4.875% May30
XS2826718087
1569000
Italy
0.31%
SCHAEFFLER 4.75% Aug29 EMTN
DE000A3823S1
1600000
Germany
0.31%
MUNDYS SPA 3.7% Sep31 EMTN
XS3192254632
1687000
Italy
0.31%
BPER BANCA VAR Jan33 EMTN
XS2534908889
1449000
Italy
0.31%
ASHLAND SERVI 2% Jan28
XS2103218538
1644000
United States
0.31%
LEVI STRAUSS 4% Aug30
XS3124322424
1617000
United States
0.31%
MUNDYS SPA 4.375% Jan32 EMTN
XS3367640680
1600000
Italy
0.31%
WEBUILD SPA 5.375% Jun29
XS2830945452
1541000
Italy
0.31%
WHIRLPOOL EME 0.5% Feb28
XS2115092954
1691000
United States
0.31%
WEBUILD SPA 7% Sep28
XS2681940297
1526000
Italy
0.30%
CROWN EUROPEA 3.75% Sep31
XS3188831658
1641000
United States
0.30%
EDP SA VAR Apr83 EMTN
PTEDP4OM0025
1500000
Portugal
0.30%
ALSTRIA S.A R 5.5% Mar31
XS3025437982
1600000
Germany
0.30%
CLARIANE SE 7.875% Jun30
FR001400YRZ0
1500000
France
0.30%
SUNRISE HOLDC 5% Jul33
XS3452875233
1626000
Netherlands
0.30%
VF CORP 0.25% Feb28
XS2123970167
1647000
United States
0.30%
VIRIDIEN 8.5% Oct30
XS3023943692
1429556.84
France
0.30%
AFFP 4 1/4 07/01/31
FR0014019F53
1600000
France
0.30%
SCHAEFFLER 4.25% Apr28 EMTN
DE000A4DFLP8
1500000
Germany
0.29%
ZIGGO BV 2.875% Jan30
XS2069016165
1654000
Netherlands
0.29%
INFRASTRUTTUR 1.75% Apr31 EMTN
XS2332687040
1711000
Italy
0.29%
BELDEN INC 4.25% Feb33
XS3274803082
1562000
United States
0.29%
NEINOR HOMES 5.875% Feb30
XS2933536034
1441000
Spain
0.29%
AAREAL BANK A VAR Dec34 EMTN
DE000AAR0439
1400000
Germany
0.29%
PRIMO/TRTON W 3.875% Oct28
XS3004167642
1466000
United States
0.28%
SOFTBANK GRP 6.375% Apr30
XS3344489326
1446000
Japan
0.28%
NJJ CONTINENT 4.5% Jan30
XS2985311518
1452000
Luxembourg
0.28%
MOBICO GROUP 4.875% Sep31 EMTN
XS2693304813
1769000
United Kingdom
0.28%
WORLDLINE SA 5.25% Nov29 EMTN
FR001400U2E7
1500000
France
0.27%
BANCA IFIS SP 5.5% Feb29 EMTN
IT0005584260
1382000
Italy
0.27%
WEBUILD SPA 4.125% Jul31
XS3106096178
1460000
Italy
0.27%
SCHAEFFLER 4.125% May29 EMTN
DE000A460JA7
1400000
Germany
0.27%
MBANK VAR Sep35 EMTN
XS3090129332
1400000
Poland
0.27%
TELECOM ITALI 5.25% Mar55 EMTN
XS0214965963
1400000
Italy
0.27%
UGI INTL LLC 2.5% Dec29
XS2414835921
1446000
United States
0.27%
FORVIA SE 2.375% Jun27
XS2081474046
1387000
France
0.26%
ORSTED A/S VAR Feb21
XS2293075680
1578000
Denmark
0.26%
FIBERCOP SPA 1.625% Jan29
XS2804501208
1432000
Italy
0.26%
ARAMARK INTL 4.375% Apr33
XS3023482436
1386000
United States
0.26%
NEXANS SA 5.5% Apr28
FR001400H0F5
1300000
France
0.26%
VF CORP 0.625% Feb32
XS2123970241
1690000
United States
0.26%
REXEL SA 2.125% Jun28
XS2332306344
1386000
France
0.26%
SOFTBANK GRP 7% Apr32
XS3344489599
1340000
Japan
0.26%
AVANTOR FUNDI 3.875% Jul28
XS2205083749
1333000
United States
0.26%
DOBANK SPA 5.375% Nov31
XS3221873600
1356000
Italy
0.26%
BANCA IFIS SP VAR Apr36 EMTN
IT0005690869
1457000
Italy
0.26%
SAPPI PAPIER 3.625% Mar28
XS2310951103
1418000
South Africa
0.26%
CITYCON TREAS 5.375% Jul31
XS3043331977
1465000
Finland
0.25%
BANCA IFIS SP 3.625% Nov29 EMTN
IT0005660094
1350000
Italy
0.25%
AZELIS FINAN 4.125% Mar31
BE6372081545
1348000
Belgium
0.25%
SOFTBANK GRP VAR Oct62
XS3203998078
1477000
Japan
0.25%
REXEL SA 4% Sep30
XS3146987543
1330000
France
0.25%
EDP SA VAR Mar82
PTEDPYOM0020
1400000
Portugal
0.25%
SCHAEFFLER 5% May33 EMTN
DE000A460JB5
1300000
Germany
0.25%
REXEL SA 5.25% Sep30
XS2655993033
1263000
France
0.25%
SOFTBANK GRP 5.875% Jul31
XS3109835192
1325000
Japan
0.24%
SOFTBANK GRP 5.25% Oct29
XS3109834898
1270000
Japan
0.24%
GOODYEAR EURO 2.75% Aug28
XS2390510142
1293000
United States
0.24%
INTL PERSONAL 10.75% Dec29 EMTN
XS2835773255
1164000
United Kingdom
0.24%
FORVIA SE 2.375% Jun29
XS2312733871
1311000
France
0.24%
DISCOVERY HLD 4.693% May33
XS3393994507
1269000
United States
0.23%
EUROBANK VAR Apr37 EMTN
XS3277937135
1247000
Greece
0.23%
DRAX FINCO PL 5.875% Apr29
XS2808453455
1149000
United Kingdom
0.23%
FIBERCOP SPA 7.75% Jan33
XS2804497506
1027000
Italy
0.23%
VERALLIA SA 3.5% Nov29
FR00140144T7
1200000
France
0.23%
TITKGA 3 1/2 02/04/31
XS3263933049
1206000
United States
0.23%
BANCO BPM SPA VAR Sep32 EMTN
IT0005730749
1200000
Italy
0.23%
BE SEMICONDUC 4.5% Jul31
XS2858130771
1163000
Netherlands
0.23%
NEXANS SA 4.25% Sep31
FR001401APK4
1200000
France
0.22%
CITYCON TREAS 5% Mar30 EMTN
XS2956850189
1218000
Finland
0.22%
EDREAMS ODIGE 4.875% Dec30
XS3091931058
1299000
Spain
0.22%
BELDEN INC 3.875% Mar28
XS1789515134
1156000
United States
0.22%
SOFTBANK GRP 4% Sep29
XS1684385591
1198000
Japan
0.22%
ONTEX GROUP 5.25% Apr30
BE6362174417
1304000
Belgium
0.22%
MONTE DEI PAS 10.5% Jul29 EMTN
XS2031926731
966000
Italy
0.22%
PRA GROUP EUR 6.25% Sep32
XS3185740811
1139000
United States
0.21%
NEXANS SA 4.25% Mar30
FR001400OL29
1100000
France
0.21%
CITYCON TREAS 1.625% Mar28 EMTN
XS2310411090
1157000
Finland
0.21%
EUROBANK VAR Dec32
XS2562543442
967000
Greece
0.21%
CONSTELLIUM S 5.375% Aug32
XS2870878456
1079000
United States
0.21%
MEDIOBANCA SP VAR Apr34 EMTN
IT0005580573
1042000
Italy
0.21%
BFF BANK VAR Mar28 EMTN
IT0005619140
1061000
Italy
0.20%
FNAC DARTY SA 4.75% Apr32
XS3022166493
1034000
France
0.20%
DOBANK SPA 7% Feb30
XS2999576080
1009000
Italy
0.20%
EUROBANK VAR Apr34 EMTN
XS2752471206
980000
Greece
0.20%
NEW IMMO HOLD 5.875% Apr28 EMTN
FR001400PIA0
1000000
France
0.20%
EIRCOM FINANC 5.75% Dec29
XS2849598417
985000
Ireland
0.20%
PBBGR 7 1/8 10/04/35
DE000A382657
1000000
Germany
0.20%
FINNAIR OYJ 4.25% Nov30
FI4000597976
1000000
Finland
0.19%
DERICHEBOURG 5.875% Sep33
XS3450027233
1000000
France
0.19%
OPMOBILITY 4.296% Feb31
FR0014011OU0
1000000
France
0.19%
SOFTBANK GRP 6.375% Jul33
XS3112543080
1058000
Japan
0.19%
MEDIOBANCA SP VAR Sep35 EMTN
IT0005640260
1012000
Italy
0.19%
HELLOFRESH SE 5.5% Jul31
XS3435244804
1200000
Germany
0.19%
SOFTBANK GRP 3.375% Jul29
XS2361255057
1040000
Japan
0.19%
BANCA IFIS SP 6.875% Sep28 EMTN
IT0005561367
963000
Italy
0.19%
BANK OF CYPRU VAR Sep36 EMTN
XS3172420930
1017000
Cyprus
0.19%
BFF BANK VAR Mar29
IT0005591851
961000
Italy
0.19%
BELDEN INC 3.375% Jul31
XS2367228058
1021000
United States
0.19%
SOFTBANK GRP 5.375% Jan29
XS2854423386
952000
Japan
0.18%
HAPAG-LLOYD A 2.5% Apr28
XS2326548562
953000
Germany
0.18%
CONSTELLIUM S 3.125% Jul29
XS2335148024
957000
United States
0.18%
DOMETIC GROUP 2% Sep28 EMTN
XS2391403354
979000
Sweden
0.18%
DOMETIC GROUP 5% Sep30 EMTN
XS3176804576
961000
Sweden
0.18%
UGI INTL LLC 5% Jun31
XS3381703274
900000
United States
0.17%
BPER BANCA VAR Mar34
XS2781410712
850000
Italy
0.16%
SOFTBANK GRP 7.375% Apr34
XS3344489672
856000
Japan
0.16%
SOFTBANK GRP 5.75% Jul32
XS2854423469
913000
Japan
0.16%
SOFTBANK GRP 3.875% Jul32
XS2362416617
958000
Japan
0.15%
CLARIANE SE 6.875% Mar32
XS3491326727
800000
France
0.15%
SAPPI PAPIER 4.5% Mar32
XS3017017990
984000
South Africa
0.14%
SOFTBANK GRP 7.125% Oct30
XS3516261271
730000
Japan
0.14%
DBGFP 5 3/8 09/15/31
XS3450028124
700000
France
0.14%
SPIE SA 4.875% Mar32
FR001401B6Q4
700000
France
0.13%
NEW IMMO HOLD 5.875% Sep32 EMTN
FR001401ART1
700000
France
0.10%
SOFTBANK GRP 8% Oct32
XS3516262832
500000
Japan
0.01%
EURO-BOBL 12/26 EUREX
DE000F2HLQH2
-64
Germany
0.00%
EURO-SCHATZ 12/26 EUREX
DE000F2HLQJ8
-21
Germany