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Watchlist
Konto
Amundi Euro High Yield Bond ESG UCITS ETF Acc
AHYE.DE
#1714
ETF Rang
€0.44 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
265,27 €
Aktienkurs
0.10%
Veränderung (1 Tag)
4.31%
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
4. Mai 2026
Anzahl der Bestände:
276
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Gehaltene Aktien
Land
0.80%
IRON MOUNTAIN 4.75% Jan34
XS3176120361
4302999.9980647
United States
0.73%
TEVA PHARM FN 4.375% May30
XS2406607171
3756999.9991667
Israel
0.73%
AMS-OSRAM AG 10.5% Mar29
XS2724532333
3633000.0007924
Austria
0.72%
CARNIVAL PLC 4.125% Jul31
XS3111860865
3734000.000955
United States
0.70%
ROSSINI SARL 6.75% Dec29
XS2854303729
3525000.0000687
Italy
0.70%
FORVIA SE 5.625% Jun30
XS3023963534
3529000
France
0.67%
MPT OP PTNR/F 7% Feb32
XS2997159491
3481000.0030132
United States
0.65%
GENERAL MILLS VAR Jul56
XS3328596179
3490000
United States
0.64%
VODAFONE GROU VAR Aug80
XS2225204010
3524000.0041661
United Kingdom
0.63%
AMBER FINCO P 6.625% Jul29
XS2857868942
3203000.0041717
United Kingdom
0.62%
SUNRISE FINCO 4.625% May32
XS3082828560
3299000.0009889
Netherlands
0.59%
EUTELSAT COMM 5.75% Mar31
XS3224536121
3042000
France
0.59%
INFRASTRUTTUR 3.75% Apr30
XS3040316971
3190000
Italy
0.58%
TELECOM ITALI 7.875% Jul28
XS2637954582
2800000
Italy
0.58%
BALL CORP 4.25% Jul32
XS3070629335
2994000.0060563
United States
0.57%
RENAULT 3.875% Sep30
FR0014010DR1
2999999.9966129
France
0.57%
BELRON UK FIN 4.625% Oct29
XS2915529783
2994000.0034326
United Kingdom
0.57%
EDP SA VAR Dec55 EMTN
PTEDP6OM0007
3100000.006426
Portugal
0.57%
VALEO SE 4.5% Apr30 EMTN
FR001400PAJ8
3000000.0030428
France
0.57%
EIRCOM FINANC 5% Apr31
XS3028067729
2993000
Ireland
0.57%
MUNDYS SPA 1.875% Feb28
XS2301390089
3096000
Italy
0.56%
IQVIA INC 2.25% Mar29
XS2305744059
3120999.9979425
United States
0.56%
VODAFONE GROU VAR Aug84 EMTN
XS2630490717
2689999.9985325
United Kingdom
0.56%
NISSAN MOTOR 5.25% Jul29
XS2999659704
2812999.999636
Japan
0.55%
INPOST SA 4% Apr31
XS3176794595
3013000.0048496
Poland
0.55%
SCHAEFFLER 4.5% Mar30 EMTN
DE000A383HC1
2899999.9989601
Germany
0.55%
INFRASTRUTTUR 3.625% Oct32 EMTN
XS3201918318
3042000
Italy
0.55%
EDP SA VAR Sep54
PTEDPSOM0002
2900000
Portugal
0.54%
VALEO SE 5.375% May27 EMTN
FR001400EA16
2700000
France
0.54%
ILIAD 5.375% Jun27
FR001400EJI5
2700000
France
0.53%
BRITISH TELEC VAR Oct54
XS2794589403
2684000.0008325
United Kingdom
0.53%
METLEN ENERGY 4% Oct29
XS2920504292
2840999.999234
Greece
0.53%
TELECOM ITALI 2.375% Oct27 EMTN
XS1698218523
2786000
Italy
0.53%
NOMAD FOODS B 2.5% Jun28
XS2355604880
2863000
United Kingdom
0.52%
RCI BANQUE VAR Oct34 EMTN
FR001400QY14
2600000
France
0.52%
TEVA PHARM FN 3.75% May27
XS2406607098
2714000
Israel
0.52%
DARLING GLBL 4.5% Jul32
XS3101875931
2699000.0035111
United States
0.52%
ORSTED A/S VAR Mar24
XS2778385240
2683999.994985
Denmark
0.52%
NEW IMMO HOLD 5.875% Apr28 EMTN
FR001400PIA0
2700000
France
0.52%
MUNDYS SPA 4.75% Jan29 EMTN
XS2750308483
2666000
Italy
0.51%
NISSAN MOTOR 3.201% Sep28
XS2228683350
2731000.0069744
Japan
0.51%
ZIGGO 3.375% Feb30
XS2116386132
3066999.9987549
Netherlands
0.51%
BANCO CRED SO VAR Oct37 EMTN
XS3200187576
2699999.9956722
Spain
0.50%
CPI PROPERTY 6% Jan32 EMTN
XS2904791774
2683999.9958191
Czech Republic
0.50%
NGG FINANCE VAR Sep82
XS2010045511
2669000
United Kingdom
0.50%
OLIVETTI 7.75% Jan33 EMTN
XS0161100515
2132999.9974336
Italy
0.49%
TRIVIUM PACK 6.625% Jul30
XS3080735726
2504999.994947
Netherlands
0.49%
SCHAEFFLER AG 3.375% Oct28 EMTN
DE000A3H2TA0
2600000
Germany
0.49%
NEW IMMO HOLD 6% Mar29 EMTN
FR001400KWR6
2500000.0021926
France
0.48%
TEVA PHARM FN 4.125% Jun31
XS3081797964
2483000.0049292
Israel
0.48%
INFRASTRUTTUR 1.625% Oct28
XS2244936659
2684000
Italy
0.48%
FORVIA SE 5.5% Jun31
XS2774392638
2456000.0041358
France
0.48%
EDP SA VAR May54 EMTN
PTEDPZOM0011
2400000
Portugal
0.47%
IQVIA INC 2.875% Jun28
XS2189947505
2536000
United States
0.47%
IQVIA INC 2.25% Jan28
XS2036798150
2552000
United States
0.47%
VZ SECURED FI 3.5% Jan32
XS2431015655
2684000.0028314
Netherlands
0.47%
VODAFONE GROU VAR Sep55
XS3181537286
2558999.9958766
United Kingdom
0.47%
PIRAEUS BANK VAR Sep35 EMTN
XS2901369897
2325999.9958899
Greece
0.47%
CPI PROPERTY 4.75% Jul30 EMTN
XS3126635039
2502000
Czech Republic
0.46%
VALEO SE 5.125% May31
FR001400WJR8
2300000.0024824
France
0.46%
NEW IMMO HOLD 4.875% Dec28 EMTN
FR001400EHH1
2400000.0026727
France
0.46%
ATLANTIA SPA 1.875% Jul27 EMTN
XS1645722262
2444000
Italy
0.46%
ILIAD 1.875% Feb28
FR0014001YB0
2500000
France
0.46%
AIR FRANCE-KL 3.875% Jan31 EMTN
FR0014015H97
2499999.9987192
France
0.46%
VODAFONE GROU VAR Sep55 EMTN
XS3181537526
2502000
United Kingdom
0.45%
EUTELSAT COMM 6.25% Mar33
XS3307260839
2326000.0047155
France
0.45%
SCHAEFFLER 4.5% May32 EMTN
DE000A460PC0
2400000
Germany
0.45%
ILIAD 5.375% Feb29
FR001400MLX3
2300000
France
0.45%
ELIOR GROUP S 5.625% Mar30
XS2980875376
2334000.0050654
France
0.45%
VALEO SE 1% Aug28 EMTN
FR0014004UE6
2500000
France
0.45%
VZ VENDOR 2.875% Jan29
XS2272845798
2520000
Netherlands
0.44%
AIR FRANCE-KL 4.625% May29 EMTN
FR001400Q6Z9
2199999.9905678
France
0.43%
GENERAL MILLS VAR Jul56
XS3328596336
2372000
United States
0.43%
MOTION FINCO 7.375% Jun30
XS2623257503
2509999.9996337
United Kingdom
0.43%
ENERGIZER G 3.5% Jun29
XS2353416386
2349000.0020324
United States
0.43%
TELECOM ITALI 6.875% Feb28
XS2581393134
2132000
Italy
0.43%
EDP SA VAR Mar82
PTEDPXOM0021
2300000
Portugal
0.43%
VZ SECURED FI 5.25% Jan33
XS3181123129
2333000
Netherlands
0.42%
SOFTBANK GRP 5% Apr28
XS1793255941
2239000
Japan
0.42%
METRO 5.25% Mar30 EMTN
XS3015684361
2152000.0024545
Germany
0.42%
MUNDYS SPA 4.5% Jan30 EMTN
XS2864439158
2161000
Italy
0.42%
VALEO SE 5.875% Apr29 EMTN
FR001400L9Q7
2099999.998582
France
0.41%
CPI PROPERTY 1.5% Jan31 EMTN
XS2290544068
2711000
Czech Republic
0.41%
NEXANS SA 4.125% May29
FR001400Q5V0
2100000
France
0.41%
AVIS BUDGET F 7% Feb29
XS2769426623
2169999.9993645
United States
0.41%
OI EUROPEAN G 6.25% May28
XS2624554320
2097999.9986529
United States
0.41%
CPI PROPERTY 1.75% Jan30 EMTN
XS2432162654
2504999.9970743
Czech Republic
0.41%
SPIE SA 3.75% May30
FR001400ZYD0
2099999.9975829
France
0.40%
REXEL SA 2.125% Dec28
XS2403428472
2202000
France
0.40%
SCHAEFFLER AG 2.875% Mar27 EMTN
DE000A2YB7B5
2142000
Germany
0.40%
FORVIA 5.75% 15/03/31 EUR REGS
XS3152574763
2095999.9960958
France
0.40%
GETLINK SE 4.125% Apr30
XS2937174196
2100000.0008174
France
0.40%
ALPHA BANK VAR Sep34 EMTN
XS2835739660
1936000
Greece
0.40%
CROWN EUROPEA 4.5% Jan30
XS2872799734
2048999.9991575
United States
0.40%
AVIS BUDGET F 7.25% Jul30
XS2648489388
2070000.0030549
United States
0.40%
SCHAEFFLER 4.75% Aug29 EMTN
DE000A3823S1
2000000
Germany
0.40%
EDP SA VAR May55 EMTN
PTEDP5OM0008
2100000.0034934
Portugal
0.39%
ERAMET 6.5% Nov29
FR001400QC85
2099999.9983291
France
0.39%
ORSTED A/S VAR Dec19
XS2010036874
2149000
Denmark
0.39%
SCHAEFFLER 5.375% Apr31 EMTN
DE000A4DFLQ6
2000000.0044171
Germany
0.39%
WHIRLPOOL FIN 1.1% Nov27
XS1716616179
2167000
United States
0.39%
AIR FRANCE-KL 8.125% May28
FR001400F2R8
1800000
France
0.39%
EUROBANK VAR Apr35 EMTN
XS2987792269
2085999.9996541
Greece
0.39%
RENAULT 2.5% Apr28
FR0014002OL8
2100000
France
0.38%
VERALLIA SA 3.875% Nov32
FR001400TRD7
2100000
France
0.38%
ILIAD 4.25% Jan32
FR0014012IH7
2000000.0030908
France
0.38%
FNAC DARTY SA 6% Apr29
XS2778270772
1961999.9957396
France
0.38%
NJJ CONTINENT 3.875% Oct30
XS3186949585
2021000
Luxembourg
0.38%
AZELIS FINAN 4.75% Sep29
BE6355549120
1973000
Belgium
0.38%
BANCO BPM SPA VAR Jun34
IT0005586729
1888000
Italy
0.38%
EUTELSAT SA 1.5% Oct28
FR00140005C6
2099999.9963273
France
0.37%
WEBUILD SPA 5.375% Jun29
XS2830945452
1841000.0026492
Italy
0.37%
WORLDLINE SA 4.125% Sep28 EMTN
FR001400KLT5
2100000
France
0.37%
BALL CORP 1.5% Mar27
XS2080318053
1995000
United States
0.37%
LANXESS 0.625% Dec29 EMTN
XS2415386726
2200000
Germany
0.37%
CROWN EUROPEA 4.75% Mar29
XS2730661100
1893000
United States
0.36%
CECONOMY AG 6.25% Jul29
XS2854329104
1839999.9989727
Germany
0.36%
FORVIA SE 3.75% Jun28
XS2209344543
1906428.57
France
0.36%
CLARIANE SE 7.875% Jun30
FR001400YRZ0
1700000
France
0.36%
ILIAD 5.625% Feb30
FR001400FV85
1800000
France
0.36%
TELECOM ITALI 3.625% Sep30 EMTN
XS3194057553
1887000
Italy
0.36%
ERAMET 7% May28
FR001400HZE3
1799999.9973215
France
0.36%
VOLVO CAR AB 4.25% May28 EMTN
XS2486825669
1832000
Sweden
0.36%
VOLVO CAR AB 4.75% May30 EMTN
XS2811097075
1787000
Sweden
0.36%
SAIPEM FIN IN 4.875% May30
XS2826718087
1755000.0015247
Italy
0.36%
TELENET FIN L 3.5% Mar28
BE6300371273
1900000
Belgium
0.36%
ILIAD 5.375% May31
FR001400PRQ7
1799999.9981083
France
0.36%
NISSAN MOTOR 6.375% Jul33
XS2999659886
1757000.0029478
Japan
0.36%
PIRAEUS BANK VAR Apr34 EMTN
XS2747093321
1754000.0013094
Greece
0.36%
FORVIA SE 5.125% Jun29
XS2774391580
1807000.0025244
France
0.36%
METLEN ENERGY 3.875% May31
XS3238225224
1965999.9935645
Greece
0.36%
FINNAIR OYJ 4.75% May29
FI4000571260
1799999.99592
Finland
0.35%
WORLDLINE SA 5.5% Jun30
FR0014010A08
2000000
France
0.35%
WEBUILD SPA 4.875% Apr30
XS2922654418
1839000.0046249
Italy
0.35%
OPMOBILITY 4.875% Mar29 EMTN
FR001400OLD1
1799999.990317
France
0.35%
MEDIOBANCA SP VAR Jul30 EMTN
IT0005586893
1790999.998414
Italy
0.35%
METRO 4.625% Mar29
XS2778370051
1789000
Germany
0.35%
ILIAD 4.25% Dec29
FR001400TL99
1800000
France
0.35%
ZIGGO 6.125% Nov32
XS2914769299
1992000.0030232
Netherlands
0.34%
NEW IMMO HOLD 3.25% Jul27 EMTN
FR0013524865
1800000
France
0.34%
TEVA PHARM FN 7.375% Sep29
XS2592804434
1648000
Israel
0.34%
CROWN EUROPEA 5% May28
XS2623222978
1741000
United States
0.34%
VF CORP 4.25% Mar29 EMTN
XS2592659671
1807000.0049362
United States
0.34%
JAGUAR LAND R 4.5% Jul28
XS2364593579
1806000
United Kingdom
0.34%
TUI AG 5.875% Mar29
XS2776523669
1788999.9977441
Germany
0.34%
RENAULT 2.5% Jun27 EMTN
FR0014006W65
1800000
France
0.34%
CARNIVAL PLC 1% Oct29
XS2066744231
1970000.001653
United States
0.34%
VODAFONE GROU VAR Oct78
XS1888179550
1772000
United Kingdom
0.34%
NEW IMMO HOLD 4.95% Nov30 EMTN
FR00140142Q7
1800000
France
0.34%
OI EUROPEAN G 5.25% Jun29
XS2825597656
1787000.0015313
United States
0.34%
ALSTRIA S.A R 5.5% Mar31
XS3025437982
1800000.0005839
Germany
0.34%
CLARIANE SE 6.875% Apr31
XS3314100986
1772000
France
0.34%
VOLVO CAR AB 4.2% Jun29 EMTN
XS3088627982
1741000.0022471
Sweden
0.34%
DT LUFTHANSA VAR Jan55
XS2965681633
1799999.9971466
Germany
0.34%
VALEO SE 4.625% Mar32 EMTN
FR0014012SJ2
1799999.9950038
France
0.34%
NEW IMMO HOLD 5.5% Apr31 EMTN
FR0014016WB2
1800000
France
0.34%
VERALLIA SA 4.375% Nov33
FR00140144U5
1800000
France
0.33%
TELECOM ITALI 1.625% Jan29 EMTN
XS2288109676
1848999.9971164
Italy
0.33%
TEVA PHARM FN 1.625% Oct28
XS1439749364
1853000.0032537
Israel
0.33%
MUNDYS SPA 3.7% Sep31 EMTN
XS3192254632
1787000
Italy
0.33%
ORSTED A/S VAR Dec22
XS2563353361
1707000.0035323
Denmark
0.33%
ASHLAND SERVI 2% Jan28
XS2103218538
1816000
United States
0.33%
SAIPEM FIN IN 3.125% Mar28 EMTN
XS2325696628
1772000
Italy
0.33%
BANCO BPM SPA VAR Nov36 EMTN
IT0005623837
1711999.995742
Italy
0.33%
RENAULT 1.125% Oct27 EMTN
FR0013451416
1800000
France
0.33%
VOLVO CAR AB 2.5% Oct27 EMTN
XS2240978085
1755000
Sweden
0.33%
TEVA PHARM FN 1.875% Mar27
XS1211044075
1758000.005472
Israel
0.33%
LEVI STRAUSS 4% Aug30
XS3124322424
1717000.0005348
United States
0.33%
WEBUILD SPA 7% Sep28
XS2681940297
1568999.9944363
Italy
0.32%
VF CORP 0.25% Feb28
XS2123970167
1847000.0049452
United States
0.32%
ALPHA BANK VAR Jul36 EMTN
XS3124434492
1680000
Greece
0.32%
SCHAEFFLER 4.25% Apr28 EMTN
DE000A4DFLP8
1700000
Germany
0.32%
BANCO BPM SPA VAR Jan36 EMTN
IT0005657850
1707000.0027539
Italy
0.32%
OVH GROUPE SA 4.75% Feb31
XS2992020037
1697000.0026731
France
0.32%
RCI BANQUE VAR Mar37 EMTN
FR001400Y5Z1
1700000
France
0.32%
WEBUILD SPA 4.125% Jul31
XS3106096178
1659999.9993388
Italy
0.32%
ALSTRIA S.A R 4.25% Oct29
XS3199069165
1700000
Germany
0.32%
AIR FRANCE-KL 3.75% Sep30 EMTN
FR0014012HT4
1700000
France
0.32%
CROWN EUROPEA 3.75% Sep31
XS3188831658
1697000.0011113
United States
0.32%
WHIRLPOOL EME 0.5% Feb28
XS2115092954
1791000
United States
0.31%
ZIGGO BV 2.875% Jan30
XS2069016165
1754000
Netherlands
0.31%
MONTE DEI PAS VAR Oct35 EMTN
IT0005657520
1599999.9955895
Italy
0.31%
WORLDLINE SA 5.25% Nov29 EMTN
FR001400U2E7
1800000
France
0.31%
CITYCON TREAS 5.375% Jul31
XS3043331977
1665000.0050569
Finland
0.31%
DANA FIN LUX 8.5% Jul31
XS2623489627
1522000
United States
0.31%
NOVELIS SHEET 3.375% Apr29
XS2326493728
1676999.9993391
United States
0.30%
INFRASTRUTTUR 1.75% Apr31 EMTN
XS2332687040
1807000.0009906
Italy
0.30%
BELDEN INC 4.25% Feb33
XS3274803082
1636999.992285
United States
0.30%
VIRIDIEN 8.5% Oct30
XS3023943692
1470246.3232897
France
0.29%
BANCA IFIS SP 5.5% Feb29 EMTN
IT0005584260
1482000
Italy
0.29%
PRIMO/TRTON W 3.875% Oct28
XS3004167642
1565999.9976686
United States
0.29%
EDP SA VAR Apr83 EMTN
PTEDP4OM0025
1500000
Portugal
0.29%
AZELIS FINAN 4.125% Mar31
BE6372081545
1548999.9988271
Belgium
0.28%
EDP SA VAR Mar82
PTEDPYOM0020
1600000
Portugal
0.28%
SOFTBANK GRP 6.375% Apr30
XS3344489326
1481000
Japan
0.28%
MONTE DEI PAS 10.5% Jul29 EMTN
XS2031926731
1166000
Italy
0.28%
NJJ CONTINENT 4.5% Jan30
XS2985311518
1436999.996171
Luxembourg
0.28%
NEINOR HOMES 5.875% Feb30
XS2933536034
1400000
Spain
0.28%
ORSTED A/S VAR Feb21
XS2293075680
1707000.0034175
Denmark
0.28%
TEVA PHARM FN 7.875% Sep31
XS2592804194
1241000
Israel
0.27%
AAREAL BANK A VAR Dec34 EMTN
DE000AAR0439
1400000
Germany
0.27%
MBANK VAR Sep35 EMTN
XS3090129332
1400000
Poland
0.27%
REXEL SA 2.125% Jun28
XS2332306344
1485999.9990205
France
0.27%
TELECOM ITALI 5.25% Mar55 EMTN
XS0214965963
1400000
Italy
0.27%
REXEL SA 4% Sep30
XS3146987543
1430000.0064591
France
0.27%
FORVIA SE 2.375% Jun27
XS2081474046
1437000
France
0.27%
AVANTOR FUNDI 3.875% Jul28
XS2205083749
1415000
United States
0.27%
BPER BANCA VAR Jan33 EMTN
XS2534908889
1304000
Italy
0.27%
MOBICO GROUP 4.875% Sep31 EMTN
XS2693304813
1793000.0031075
United Kingdom
0.27%
BANCA IFIS SP VAR Apr36 EMTN
IT0005690869
1457000
Italy
0.26%
SOFTBANK GRP VAR Oct62
XS3203998078
1587000
Japan
0.26%
INTL PERSONAL 10.75% Dec29 EMTN
XS2835773255
1264000
United Kingdom
0.26%
REXEL SA 5.25% Sep30
XS2655993033
1333999.9996258
France
0.26%
SAPPI PAPIER 3.625% Mar28
XS2310951103
1418000.0041686
South Africa
0.26%
VF CORP 0.625% Feb32
XS2123970241
1706999.9978928
United States
0.25%
GOODYEAR EURO 2.75% Aug28
XS2390510142
1386000
United States
0.25%
NEXANS SA 5.5% Apr28
FR001400H0F5
1300000
France
0.25%
ONTEX GROUP 5.25% Apr30
BE6362174417
1453999.9949157
Belgium
0.25%
FORVIA SE 2.375% Jun29
XS2312733871
1374000.0059973
France
0.25%
NEXANS SA 4.25% Mar30
FR001400OL29
1300000.0125808
France
0.25%
EUROBANK VAR Apr37 EMTN
XS3277937135
1356999.9992841
Greece
0.25%
ARAMARK INTL 4.375% Apr33
XS3023482436
1354000
United States
0.25%
BANCA IFIS SP 3.625% Nov29 EMTN
IT0005660094
1300000
Italy
0.24%
SOFTBANK GRP 7% Apr32
XS3344489599
1270000
Japan
0.24%
ALPHA BANK VAR May32 EMTN
XS3357187809
1300000
Greece
0.24%
VERALLIA SA 3.5% Nov29
FR00140144T7
1300000
France
0.24%
SOFTBANK GRP 5.875% Jul31
XS3109835192
1270000
Japan
0.24%
UGI INTL LLC 2.5% Dec29
XS2414835921
1346000
United States
0.24%
SOFTBANK GRP 5.25% Oct29
XS3109834898
1270000
Japan
0.24%
DOBANK SPA 5.375% Nov31
XS3221873600
1204000.0020294
Italy
0.24%
BELDEN INC 3.875% Mar28
XS1789515134
1256000
United States
0.23%
EDREAMS ODIGE 4.875% Dec30
XS3091931058
1399000.0055077
Spain
0.23%
EUROBANK VAR Dec32
XS2562543442
1067000
Greece
0.23%
BE SEMICONDUC 4.5% Jul31
XS2858130771
1163000
Netherlands
0.23%
SOFTBANK GRP 4% Sep29
XS1684385591
1236000.0040617
Japan
0.22%
TITKGA 3 1/2 02/04/31
XS3263933049
1195000
United States
0.22%
DRAX FINCO PL 5.875% Apr29
XS2808453455
1148999.9988927
United Kingdom
0.22%
BANCA IFIS SP 6.875% Sep28 EMTN
IT0005561367
1063000
Italy
0.22%
CITYCON TREAS 1.625% Mar28 EMTN
XS2310411090
1256999.9988253
Finland
0.22%
PERRIGO FINAN 5.375% Sep32
XS2903463987
1199000
United States
0.22%
DISCOVERY HLD 4.693% May33
XS3099829593
1169000.0033087
United States
0.22%
CITYCON TREAS 5% Mar30 EMTN
XS2956850189
1195000.0037824
Finland
0.22%
EIRCOM FINANC 5.75% Dec29
XS2849598417
1085000.0040973
Ireland
0.21%
DOMETIC GROUP 2% Sep28 EMTN
XS2391403354
1178999.9975136
Sweden
0.21%
CONSTELLIUM S 5.375% Aug32
XS2870878456
1078999.990268
United States
0.21%
OPMOBILITY 4.296% Feb31
FR0014011OU0
1100000.0010938
France
0.21%
DOBANK SPA 7% Feb30
XS2999576080
1033000.0028171
Italy
0.21%
EUROBANK VAR Apr34 EMTN
XS2752471206
1042000
Greece
0.21%
FNAC DARTY SA 4.75% Apr32
XS3022166493
1073999.9999061
France
0.21%
FINNAIR OYJ 4.25% Nov30
FI4000597976
1099999.9987498
Finland
0.21%
BPER BANCA VAR Mar34
XS2781410712
1050000
Italy
0.21%
PBBGR 7 1/8 10/04/35
DE000A382657
1100000.0020051
Germany
0.21%
IPGIM 4 1/2 05/08/32
XS3358232067
1100000
Italy
0.20%
MEDIOBANCA SP VAR Apr34 EMTN
IT0005580573
1042000.0000781
Italy
0.20%
PRA GROUP EUR 6.25% Sep32
XS3185740811
1076000
United States
0.20%
SOFTBANK GRP 6.375% Jul33
XS3112543080
1058000
Japan
0.20%
MEDIOBANCA SP VAR Sep35 EMTN
IT0005640260
1011999.9954281
Italy
0.20%
BFF BANK VAR Mar28 EMTN
IT0005619140
1061000
Italy
0.20%
CONSTELLIUM S 3.125% Jul29
XS2335148024
1056999.996094
United States
0.19%
BFF BANK VAR Mar29
IT0005591851
1060999.9962807
Italy
0.19%
SOFTBANK GRP 3.375% Jul29
XS2361255057
1072000
Japan
0.19%
HAPAG-LLOYD A 2.5% Apr28
XS2326548562
1038000
Germany
0.19%
DERICHEBOURG 2.25% Jul28
XS2351382473
1032000
France
0.19%
BELDEN INC 3.375% Jul31
XS2367228058
1042000
United States
0.19%
CITYCON TREAS 6.5% Mar29
XS2778383898
974000.00787663
Finland
0.19%
BANK OF CYPRU VAR Sep36 EMTN
XS3172420930
985000
Cyprus
0.18%
DOMETIC GROUP 5% Sep30 EMTN
XS3176804576
961000
Sweden
0.18%
SOFTBANK GRP 5.375% Jan29
XS2854423386
952000
Japan
0.18%
SOFTBANK GRP 7.375% Apr34
XS3344489672
952000
Japan
0.18%
SAPPI PAPIER 4.5% Mar32
XS3017017990
1041999.9996555
South Africa
0.18%
SOFTBANK GRP 5.75% Jul32
XS2854423469
952000.00324747
Japan
0.17%
SYNTHOMER PLC 7.375% May29
XS2805249641
1184999.9970634
United Kingdom
0.16%
SOFTBANK GRP 3.875% Jul32
XS2362416617
958000
Japan
0.16%
SIG 9.75% Oct29
XS2919902820
1089000.0044016
United Kingdom
0.00%
EURO-SCHATZ 06/26 EUREX
DE000F2Y2E04
-38
Germany
0.00%
EURO-BOBL 06/26 EUREX
DE000F2Y2EZ8
-24
Germany