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Watchlist
Konto
Amundi Euro High Yield Bond ESG UCITS ETF Acc
AHYE.DE
#1671
ETF Rang
€0.47 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
266,54 €
Aktienkurs
0.24%
Veränderung (1 Tag)
3.58%
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
27. Mai 2026
Anzahl der Bestände:
279
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Gehaltene Aktien
Land
0.77%
IRON MOUNTAIN 4.75% Jan34
XS3176120361
4383999.9978845
United States
0.73%
AMS-OSRAM AG 10.5% Mar29
XS2724532333
3789000.0030649
Austria
0.72%
TEVA PHARM FN 4.375% May30
XS2406607171
3970000.0003973
Israel
0.70%
FORVIA SE 5.625% Jun30
XS3023963534
3737000
France
0.69%
ROSSINI SARL 6.75% Dec29
XS2854303729
3629000.0001249
Italy
0.68%
MPT OP PTNR/F 7% Feb32
XS2997159491
3697000.0020916
United States
0.67%
CARNIVAL PLC 4.125% Jul31
XS3111860865
3633999.9972569
United States
0.66%
GENERAL MILLS VAR Jul56
XS3328596179
3737000
United States
0.65%
VODAFONE GROU VAR Aug80
XS2225204010
3737000.0033737
United Kingdom
0.62%
AMBER FINCO P 6.625% Jul29
XS2857868942
3302999.996602
United Kingdom
0.61%
SUNRISE FINCO 4.625% May32
XS3082828560
3399000.0003616
Netherlands
0.59%
INFRASTRUTTUR 3.75% Apr30
XS3040316971
3363000
Italy
0.58%
RENAULT 3.875% Sep30
FR0014010DR1
3199999.9949368
France
0.58%
BELRON UK FIN 4.625% Oct29
XS2915529783
3194000.0013469
United Kingdom
0.58%
VALEO SE 4.5% Apr30 EMTN
FR001400PAJ8
3199999.9971997
France
0.58%
BALL CORP 4.25% Jul32
XS3070629335
3175999.9907749
United States
0.57%
EUTELSAT COMM 5.75% Mar31
XS3224536121
3042000
France
0.57%
EIRCOM FINANC 5% Apr31
XS3028067729
3142000
Ireland
0.56%
IQVIA INC 2.25% Mar29
XS2305744059
3262999.9978573
United States
0.56%
EDP SA VAR Sep54
PTEDPSOM0002
3100000
Portugal
0.56%
VODAFONE GROU VAR Aug84 EMTN
XS2630490717
2802999.9979529
United Kingdom
0.56%
NISSAN MOTOR 5.25% Jul29
XS2999659704
2957000.0070508
Japan
0.56%
MUNDYS SPA 1.875% Feb28
XS2301390089
3196000
Italy
0.55%
TELECOM ITALI 7.875% Jul28
XS2637954582
2800000
Italy
0.55%
INPOST SA 4% Apr31
XS3176794595
3113000.0006653
Poland
0.55%
INFRASTRUTTUR 3.625% Oct32 EMTN
XS3201918318
3176000
Italy
0.55%
EDP SA VAR Dec55 EMTN
PTEDP6OM0007
3100000.0071929
Portugal
0.54%
OLIVETTI 7.75% Jan33 EMTN
XS0161100515
2447000.0035602
Italy
0.54%
SCHAEFFLER 4.5% Mar30 EMTN
DE000A383HC1
2999999.9994818
Germany
0.54%
NOMAD FOODS B 2.5% Jun28
XS2355604880
3063000
United Kingdom
0.53%
RCI BANQUE VAR Oct34 EMTN
FR001400QY14
2800000
France
0.53%
VALEO SE 5.375% May27 EMTN
FR001400EA16
2800000
France
0.53%
ILIAD 5.375% Jun27
FR001400EJI5
2800000
France
0.52%
BRITISH TELEC VAR Oct54
XS2794589403
2736000.0019346
United Kingdom
0.52%
ZIGGO 3.375% Feb30
XS2116386132
3289999.9931376
Netherlands
0.52%
NEW IMMO HOLD 6% Mar29 EMTN
FR001400KWR6
2799999.9950021
France
0.52%
MUNDYS SPA 4.75% Jan29 EMTN
XS2750308483
2800000
Italy
0.51%
ORSTED A/S VAR Mar24
XS2778385240
2772000.0005979
Denmark
0.51%
BANCO CRED SO VAR Oct37 EMTN
XS3200187576
2800000.0016392
Spain
0.50%
NISSAN MOTOR 3.201% Sep28
XS2228683350
2825000.0024753
Japan
0.50%
TEVA PHARM FN 3.75% May27
XS2406607098
2814000
Israel
0.50%
TELECOM ITALI 2.375% Oct27 EMTN
XS1698218523
2786000
Italy
0.50%
DARLING GLBL 4.5% Jul32
XS3101875931
2739999.9980508
United States
0.49%
NEW IMMO HOLD 5.875% Apr28 EMTN
FR001400PIA0
2700000
France
0.49%
METLEN ENERGY 4% Oct29
XS2920504292
2740999.9973092
Greece
0.49%
CPI PROPERTY 6% Jan32 EMTN
XS2904791774
2772000.0013056
Czech Republic
0.49%
NGG FINANCE VAR Sep82
XS2010045511
2769000
United Kingdom
0.49%
FORVIA SE 5.5% Jun31
XS2774392638
2615999.9925237
France
0.48%
INFRASTRUTTUR 1.625% Oct28
XS2244936659
2800000
Italy
0.48%
TEVA PHARM FN 4.125% Jun31
XS3081797964
2583000.0024688
Israel
0.47%
IQVIA INC 2.25% Jan28
XS2036798150
2690000
United States
0.47%
TRIVIUM PACK 6.625% Jul30
XS3080735726
2504999.9981111
Netherlands
0.47%
IQVIA INC 2.875% Jun28
XS2189947505
2654000
United States
0.47%
SCHAEFFLER AG 3.375% Oct28 EMTN
DE000A3H2TA0
2600000
Germany
0.47%
VODAFONE GROU VAR Sep55
XS3181537286
2659000.0018213
United Kingdom
0.47%
PIRAEUS BANK VAR Sep35 EMTN
XS2901369897
2426000.004972
Greece
0.46%
GENERAL MILLS VAR Jul56
XS3328596336
2616000
United States
0.46%
VZ SECURED FI 3.5% Jan32
XS2431015655
2771999.9898304
Netherlands
0.46%
SCHAEFFLER 4.5% May32 EMTN
DE000A460PC0
2600000
Germany
0.46%
VODAFONE GROU VAR Sep55 EMTN
XS3181537526
2616000.0023931
United Kingdom
0.46%
CPI PROPERTY 4.75% Jul30 EMTN
XS3126635039
2588000
Czech Republic
0.45%
EUTELSAT COMM 6.25% Mar33
XS3307260839
2426000.0033315
France
0.45%
ILIAD 1.875% Feb28
FR0014001YB0
2600000
France
0.45%
ILIAD 5.375% Feb29
FR001400MLX3
2400000
France
0.44%
VALEO SE 1% Aug28 EMTN
FR0014004UE6
2600000
France
0.44%
AIR FRANCE-KL 3.875% Jan31 EMTN
FR0014015H97
2500000.0008405
France
0.44%
VALEO SE 5.125% May31
FR001400WJR8
2400000
France
0.44%
NEW IMMO HOLD 4.875% Dec28 EMTN
FR001400EHH1
2399999.9991138
France
0.44%
AIR FRANCE-KL 4.625% May29 EMTN
FR001400Q6Z9
2399999.9902091
France
0.43%
ATLANTIA SPA 1.875% Jul27 EMTN
XS1645722262
2444000
Italy
0.43%
EDP SA VAR May54 EMTN
PTEDPZOM0011
2300000
Portugal
0.43%
VZ SECURED FI 5.25% Jan33
XS3181123129
2533000
Netherlands
0.43%
VZ VENDOR 2.875% Jan29
XS2272845798
2520000
Netherlands
0.43%
SOFTBANK GRP 5% Apr28
XS1793255941
2381000
Japan
0.43%
TELECOM ITALI 6.875% Feb28
XS2581393134
2232000
Italy
0.42%
MOTION FINCO 7.375% Jun30
XS2623257503
2612999.9987338
United Kingdom
0.42%
EDP SA VAR Mar82
PTEDPXOM0021
2400000
Portugal
0.42%
ELIOR GROUP S 5.625% Mar30
XS2980875376
2333999.999938
France
0.42%
METRO 5.25% Mar30 EMTN
XS3015684361
2239999.9977087
Germany
0.42%
ENERGIZER G 3.5% Jun29
XS2353416386
2402999.9958653
United States
0.41%
EDP SA VAR May55 EMTN
PTEDP5OM0008
2299999.9960408
Portugal
0.41%
CPI PROPERTY 1.5% Jan31 EMTN
XS2290544068
2856000
Czech Republic
0.41%
AZELIS FINAN 4.75% Sep29
BE6355549120
2242000
Belgium
0.41%
EUROBANK VAR Apr35 EMTN
XS2987792269
2285999.9999409
Greece
0.41%
SPIE SA 3.75% May30
FR001400ZYD0
2199999.9994327
France
0.40%
SCHAEFFLER AG 2.875% Mar27 EMTN
DE000A2YB7B5
2270000
Germany
0.40%
CPI PROPERTY 1.75% Jan30 EMTN
XS2432162654
2587999.9983489
Czech Republic
0.40%
MUNDYS SPA 4.5% Jan30 EMTN
XS2864439158
2161000
Italy
0.40%
ERAMET 6.5% Nov29
FR001400QC85
2200000.0015533
France
0.40%
VALEO SE 5.875% Apr29 EMTN
FR001400L9Q7
2100000.0028225
France
0.40%
CROWN EUROPEA 4.5% Jan30
XS2872799734
2142000.0025495
United States
0.40%
EUTELSAT SA 1.5% Oct28
FR00140005C6
2300000.0048997
France
0.40%
AVIS BUDGET F 7% Feb29
XS2769426623
2170000.001254
United States
0.39%
NEXANS SA 4.125% May29
FR001400Q5V0
2100000
France
0.39%
AVIS BUDGET F 7.25% Jul30
XS2648489388
2142000.0009202
United States
0.39%
SCHAEFFLER 5.375% Apr31 EMTN
DE000A4DFLQ6
2100000.0058943
Germany
0.39%
WHIRLPOOL FIN 1.1% Nov27
XS1716616179
2260000
United States
0.39%
OI EUROPEAN G 6.25% May28
XS2624554320
2142000.0010304
United States
0.39%
RENAULT 2.5% Apr28
FR0014002OL8
2200000
France
0.39%
METLEN ENERGY 3.875% May31
XS3238225224
2242000.0009814
Greece
0.39%
GETLINK SE 4.125% Apr30
XS2937174196
2139999.9991995
France
0.38%
FORVIA 5.75% 15/03/31 EUR REGS
XS3152574763
2096000.005632
France
0.38%
REXEL SA 2.125% Dec28
XS2403428472
2202000
France
0.38%
VERALLIA SA 3.875% Nov32
FR001400TRD7
2200000
France
0.38%
FNAC DARTY SA 6% Apr29
XS2778270772
2061999.9977779
France
0.38%
WORLDLINE SA 4.125% Sep28 EMTN
FR001400KLT5
2199999.995627
France
0.38%
SCHAEFFLER 4.75% Aug29 EMTN
DE000A3823S1
2000000
Germany
0.37%
ORSTED A/S VAR Dec19
XS2010036874
2149000
Denmark
0.37%
AIR FRANCE-KL 8.125% May28
FR001400F2R8
1800000
France
0.37%
BALL CORP 1.5% Mar27
XS2080318053
2095000
United States
0.37%
ILIAD 4.25% Jan32
FR0014012IH7
1999999.9953943
France
0.36%
NJJ CONTINENT 3.875% Oct30
XS3186949585
2021000
Luxembourg
0.36%
BANCO BPM SPA VAR Jun34
IT0005586729
1888000
Italy
0.36%
ILIAD 5.625% Feb30
FR001400FV85
1900000
France
0.36%
ALPHA BANK VAR Sep34 EMTN
XS2835739660
1836000
Greece
0.36%
TELENET FIN L 3.5% Mar28
BE6300371273
2000000
Belgium
0.36%
BANCO BPM SPA VAR Nov36 EMTN
IT0005623837
1912000.007162
Italy
0.36%
WEBUILD SPA 5.375% Jun29
XS2830945452
1840999.9972552
Italy
0.36%
CARNIVAL PLC 1% Oct29
XS2066744231
2141999.998847
United States
0.35%
LANXESS 0.625% Dec29 EMTN
XS2415386726
2200000
Germany
0.35%
CROWN EUROPEA 4.75% Mar29
XS2730661100
1893000
United States
0.35%
ILIAD 4.25% Dec29
FR001400TL99
1899999.9993541
France
0.35%
WEBUILD SPA 7% Sep28
XS2681940297
1769000.000614
Italy
0.35%
ORSTED A/S VAR Dec22
XS2563353361
1868000.0025995
Denmark
0.35%
ALPHA BANK VAR Jul36 EMTN
XS3124434492
1880000
Greece
0.35%
VOLVO CAR AB 4.2% Jun29 EMTN
XS3088627982
1867999.9964255
Sweden
0.35%
CECONOMY AG 6.25% Jul29
XS2854329104
1840000.0032491
Germany
0.35%
NEW IMMO HOLD 3.25% Jul27 EMTN
FR0013524865
1900000
France
0.35%
FORVIA SE 5.125% Jun29
XS2774391580
1848000.0000549
France
0.34%
BANCO BPM SPA VAR Jan36 EMTN
IT0005657850
1906999.9977357
Italy
0.34%
FORVIA SE 3.75% Jun28
XS2209344543
1906428.57
France
0.34%
VOLVO CAR AB 4.75% May30 EMTN
XS2811097075
1887000
Sweden
0.34%
CLARIANE SE 7.875% Jun30
FR001400YRZ0
1700000
France
0.34%
RENAULT 2.5% Jun27 EMTN
FR0014006W65
1900000
France
0.34%
TEVA PHARM FN 7.375% Sep29
XS2592804434
1729000
Israel
0.34%
SAIPEM FIN IN 4.875% May30
XS2826718087
1768999.9985596
Italy
0.34%
PIRAEUS BANK VAR Apr34 EMTN
XS2747093321
1768000.0004126
Greece
0.34%
SCHAEFFLER 4.25% Apr28 EMTN
DE000A4DFLP8
1900000
Germany
0.34%
CROWN EUROPEA 5% May28
XS2623222978
1866000
United States
0.34%
CLARIANE SE 6.875% Apr31
XS3314100986
1869000
France
0.34%
RCI BANQUE VAR Mar37 EMTN
FR001400Y5Z1
1900000
France
0.34%
VOLVO CAR AB 4.25% May28 EMTN
XS2486825669
1832000
Sweden
0.34%
WORLDLINE SA 5.5% Jun30
FR0014010A08
2000000.0023164
France
0.34%
ILIAD 5.375% May31
FR001400PRQ7
1800000.0018793
France
0.34%
NEW IMMO HOLD 5.5% Apr31 EMTN
FR0014016WB2
1900000
France
0.34%
MONTE DEI PAS VAR Oct35 EMTN
IT0005657520
1832000.0037495
Italy
0.34%
VALEO SE 4.625% Mar32 EMTN
FR0014012SJ2
1900000.0024931
France
0.34%
ALSTRIA S.A R 4.25% Oct29
XS3199069165
1900000
Germany
0.34%
VERALLIA SA 4.375% Nov33
FR00140144U5
1900000.0044406
France
0.34%
NISSAN MOTOR 6.375% Jul33
XS2999659886
1756999.9967036
Japan
0.34%
WEBUILD SPA 4.875% Apr30
XS2922654418
1838999.9993714
Italy
0.34%
MUNDYS SPA 3.7% Sep31 EMTN
XS3192254632
1887000
Italy
0.33%
SAIPEM FIN IN 3.125% Mar28 EMTN
XS2325696628
1872000
Italy
0.33%
ASHLAND SERVI 2% Jan28
XS2103218538
1916000
United States
0.33%
JAGUAR LAND R 4.5% Jul28
XS2364593579
1848000
United Kingdom
0.33%
VOLVO CAR AB 2.5% Oct27 EMTN
XS2240978085
1868000
Sweden
0.33%
MEDIOBANCA SP VAR Jul30 EMTN
IT0005586893
1791000.0055866
Italy
0.33%
TEVA PHARM FN 1.625% Oct28
XS1439749364
1937999.9954666
Israel
0.33%
OPMOBILITY 4.875% Mar29 EMTN
FR001400OLD1
1799999.9903381
France
0.33%
OI EUROPEAN G 5.25% Jun29
XS2825597656
1787000.0020641
United States
0.33%
METRO 4.625% Mar29
XS2778370051
1783000
Germany
0.33%
DT LUFTHANSA VAR Jan55
XS2965681633
1800000.001391
Germany
0.33%
TUI AG 5.875% Mar29
XS2776523669
1789000.0006976
Germany
0.33%
VF CORP 4.25% Mar29 EMTN
XS2592659671
1807000.0024717
United States
0.33%
NEW IMMO HOLD 4.95% Nov30 EMTN
FR00140142Q7
1800000
France
0.33%
VODAFONE GROU VAR Oct78
XS1888179550
1772000
United Kingdom
0.33%
TELECOM ITALI 3.625% Sep30 EMTN
XS3194057553
1787000
Italy
0.33%
FINNAIR OYJ 4.75% May29
FI4000571260
1800000.0056226
Finland
0.32%
OVH GROUPE SA 4.75% Feb31
XS2992020037
1797000.0011667
France
0.32%
ALSTRIA S.A R 5.5% Mar31
XS3025437982
1799999.9953335
Germany
0.32%
ERAMET 7% May28
FR001400HZE3
1800000.0042697
France
0.32%
AIR FRANCE-KL 3.75% Sep30 EMTN
FR0014012HT4
1799999.9971525
France
0.32%
MUNDYS SPA 4.375% Jan32 EMTN
XS3367640680
1800000
Italy
0.32%
ZIGGO 6.125% Nov32
XS2914769299
2046000.0118362
Netherlands
0.32%
TEVA PHARM FN 1.875% Mar27
XS1211044075
1809000.0022744
Israel
0.32%
TELECOM ITALI 1.625% Jan29 EMTN
XS2288109676
1848999.9988809
Italy
0.32%
EDP SA VAR Apr83 EMTN
PTEDP4OM0025
1700000
Portugal
0.31%
TELECOM ITALI 5.25% Mar55 EMTN
XS0214965963
1700000
Italy
0.31%
ZIGGO BV 2.875% Jan30
XS2069016165
1854000
Netherlands
0.31%
RENAULT 1.125% Oct27 EMTN
FR0013451416
1800000
France
0.31%
CROWN EUROPEA 3.75% Sep31
XS3188831658
1768000
United States
0.31%
VF CORP 0.25% Feb28
XS2123970167
1847000.0011581
United States
0.31%
NOVELIS SHEET 3.375% Apr29
XS2326493728
1768000
United States
0.31%
LEVI STRAUSS 4% Aug30
XS3124322424
1716999.9952824
United States
0.31%
WEBUILD SPA 4.125% Jul31
XS3106096178
1660000.0037494
Italy
0.30%
WORLDLINE SA 5.25% Nov29 EMTN
FR001400U2E7
1799999.9959982
France
0.30%
WHIRLPOOL EME 0.5% Feb28
XS2115092954
1791000
United States
0.30%
CITYCON TREAS 5.375% Jul31
XS3043331977
1665000.000111
Finland
0.29%
DANA FIN LUX 8.5% Jul31
XS2623489627
1522000
United States
0.29%
BELDEN INC 4.25% Feb33
XS3274803082
1636999.99537
United States
0.29%
ORSTED A/S VAR Feb21
XS2293075680
1867999.9955294
Denmark
0.29%
INFRASTRUTTUR 1.75% Apr31 EMTN
XS2332687040
1806999.9983027
Italy
0.29%
NEINOR HOMES 5.875% Feb30
XS2933536034
1571000
Spain
0.29%
NJJ CONTINENT 4.5% Jan30
XS2985311518
1582000.0025045
Luxembourg
0.29%
SOFTBANK GRP 6.375% Apr30
XS3344489326
1546000
Japan
0.28%
BPER BANCA VAR Jan33 EMTN
XS2534908889
1449000
Italy
0.28%
TEVA PHARM FN 7.875% Sep31
XS2592804194
1341000
Israel
0.28%
VIRIDIEN 8.5% Oct30
XS3023943692
1470246.3217084
France
0.28%
BANCA IFIS SP 5.5% Feb29 EMTN
IT0005584260
1482000
Italy
0.28%
PRIMO/TRTON W 3.875% Oct28
XS3004167642
1566000.0012479
United States
0.28%
REXEL SA 5.25% Sep30
XS2655993033
1495000.0030206
France
0.28%
NEXANS SA 5.5% Apr28
FR001400H0F5
1500000
France
0.28%
VF CORP 0.625% Feb32
XS2123970241
1906999.9982019
United States
0.28%
AZELIS FINAN 4.125% Mar31
BE6372081545
1549000.0020474
Belgium
0.27%
EDP SA VAR Mar82
PTEDPYOM0020
1600000
Portugal
0.27%
AVANTOR FUNDI 3.875% Jul28
XS2205083749
1479000
United States
0.26%
MBANK VAR Sep35 EMTN
XS3090129332
1400000
Poland
0.26%
MOBICO GROUP 4.875% Sep31 EMTN
XS2693304813
1869000.0015234
United Kingdom
0.26%
SOFTBANK GRP VAR Oct62
XS3203998078
1587000
Japan
0.26%
AAREAL BANK A VAR Dec34 EMTN
DE000AAR0439
1400000
Germany
0.26%
ARAMARK INTL 4.375% Apr33
XS3023482436
1493000
United States
0.26%
GOODYEAR EURO 2.75% Aug28
XS2390510142
1493000
United States
0.26%
REXEL SA 2.125% Jun28
XS2332306344
1486000.0026008
France
0.26%
FORVIA SE 2.375% Jun29
XS2312733871
1492999.9988063
France
0.26%
REXEL SA 4% Sep30
XS3146987543
1430000.0052948
France
0.26%
FORVIA SE 2.375% Jun27
XS2081474046
1437000
France
0.26%
BANCA IFIS SP VAR Apr36 EMTN
IT0005690869
1457000
Italy
0.25%
BANCA IFIS SP 3.625% Nov29 EMTN
IT0005660094
1400000
Italy
0.25%
SOFTBANK GRP 7% Apr32
XS3344489599
1340000
Japan
0.25%
INTL PERSONAL 10.75% Dec29 EMTN
XS2835773255
1264000
United Kingdom
0.24%
UGI INTL LLC 2.5% Dec29
XS2414835921
1445999.998377
United States
0.24%
MONTE DEI PAS 10.5% Jul29 EMTN
XS2031926731
1066000
Italy
0.24%
SOFTBANK GRP 5.875% Jul31
XS3109835192
1325000
Japan
0.24%
SAPPI PAPIER 3.625% Mar28
XS2310951103
1417999.9977292
South Africa
0.24%
EUROBANK VAR Apr37 EMTN
XS3277937135
1356999.9972465
Greece
0.24%
NEXANS SA 4.25% Mar30
FR001400OL29
1300000
France
0.24%
EUROBANK VAR Dec32
XS2562543442
1167000
Greece
0.24%
DOBANK SPA 5.375% Nov31
XS3221873600
1306000.0027145
Italy
0.23%
BE SEMICONDUC 4.5% Jul31
XS2858130771
1263000
Netherlands
0.23%
TITKGA 3 1/2 02/04/31
XS3263933049
1306000.0032258
United States
0.23%
ALPHA BANK VAR May32 EMTN
XS3357187809
1300000
Greece
0.23%
VERALLIA SA 3.5% Nov29
FR00140144T7
1300000
France
0.23%
BANCA IFIS SP 6.875% Sep28 EMTN
IT0005561367
1163000
Italy
0.23%
DRAX FINCO PL 5.875% Apr29
XS2808453455
1248999.9957891
United Kingdom
0.23%
ONTEX GROUP 5.25% Apr30
BE6362174417
1454000.0004707
Belgium
0.23%
SOFTBANK GRP 4% Sep29
XS1684385591
1314000.0017349
Japan
0.23%
CITYCON TREAS 5% Mar30 EMTN
XS2956850189
1318000.0005728
Finland
0.23%
SOFTBANK GRP 5.25% Oct29
XS3109834898
1270000
Japan
0.23%
PERRIGO FINAN 5.375% Sep32
XS2903463987
1306000
United States
0.23%
BELDEN INC 3.875% Mar28
XS1789515134
1256000
United States
0.22%
MEDIOBANCA SP VAR Sep35 EMTN
IT0005640260
1212000.0019947
Italy
0.22%
EDREAMS ODIGE 4.875% Dec30
XS3091931058
1398999.9955458
Spain
0.21%
DISCOVERY HLD 4.693% May33
XS3099829593
1269000.0001159
United States
0.21%
CITYCON TREAS 1.625% Mar28 EMTN
XS2310411090
1257000.005044
Finland
0.21%
DOBANK SPA 7% Feb30
XS2999576080
1109000.0008378
Italy
0.21%
EUROBANK VAR Apr34 EMTN
XS2752471206
1109000
Greece
0.20%
EIRCOM FINANC 5.75% Dec29
XS2849598417
1085000
Ireland
0.20%
BFF BANK VAR Mar28 EMTN
IT0005619140
1161000
Italy
0.20%
BANK OF CYPRU VAR Sep36 EMTN
XS3172420930
1117000
Cyprus
0.20%
DOMETIC GROUP 2% Sep28 EMTN
XS2391403354
1178999.997641
Sweden
0.20%
CONSTELLIUM S 5.375% Aug32
XS2870878456
1078999.9898111
United States
0.20%
OPMOBILITY 4.296% Feb31
FR0014011OU0
1100000
France
0.20%
SYNTHOMER PLC 7.375% May29
XS2805249641
1306000.0059247
United Kingdom
0.20%
FINNAIR OYJ 4.25% Nov30
FI4000597976
1100000.0024716
Finland
0.20%
FNAC DARTY SA 4.75% Apr32
XS3022166493
1074000.0020521
France
0.20%
BPER BANCA VAR Mar34
XS2781410712
1050000
Italy
0.20%
PBBGR 7 1/8 10/04/35
DE000A382657
1100000
Germany
0.20%
SOFTBANK GRP 3.375% Jul29
XS2361255057
1140000
Japan
0.20%
WEBUILD SPA 4.5% May32
XS3358232067
1100000
Italy
0.20%
BELDEN INC 3.375% Jul31
XS2367228058
1121000
United States
0.19%
SPIE SA 3.875% May31
FR0014018DI3
1100000
France
0.19%
MEDIOBANCA SP VAR Apr34 EMTN
IT0005580573
1042000.0043931
Italy
0.19%
SOFTBANK GRP 6.375% Jul33
XS3112543080
1058000.0010898
Japan
0.19%
PRA GROUP EUR 6.25% Sep32
XS3185740811
1075999.9973563
United States
0.19%
SOFTBANK GRP 7.375% Apr34
XS3344489672
1005000
Japan
0.19%
CONSTELLIUM S 3.125% Jul29
XS2335148024
1057000.0036627
United States
0.19%
BFF BANK VAR Mar29
IT0005591851
1061000.0023003
Italy
0.18%
SOFTBANK GRP 5.75% Jul32
XS2854423469
1012999.9990682
Japan
0.18%
HAPAG-LLOYD A 2.5% Apr28
XS2326548562
1038000
Germany
0.18%
DERICHEBOURG 2.25% Jul28
XS2351382473
1032000
France
0.18%
DOMETIC GROUP 5% Sep30 EMTN
XS3176804576
961000
Sweden
0.18%
SOFTBANK GRP 5.375% Jan29
XS2854423386
952000
Japan
0.17%
SAPPI PAPIER 4.5% Mar32
XS3017017990
1130000.0034412
South Africa
0.16%
SOFTBANK GRP 3.875% Jul32
XS2362416617
957999.99826774
Japan
0.15%
SIG 9.75% Oct29
XS2919902820
1089000.0015111
United Kingdom
0.11%
SCHAEFFLER 4.125% May29 EMTN
DE000A460JA7
600000
Germany
0.11%
SCHAEFFLER 5% May33 EMTN
DE000A460JB5
600000
Germany
0.05%
VERISURE HOLD 5.5% May30
XS2816753979
300000
Sweden
0.00%
EURO-BOBL 06/26 EUREX
DE000F2Y2EZ8
-29
Germany