Amundi Euro High Yield Bond ESG UCITS ETF Acc
AHYE.DE
#1711
ETF rank
โ‚ฌ0.44 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
265,27ย โ‚ฌ
Share price
0.10%
Change (1 day)
3.56%
Change (1 year)

Amundi Euro High Yield Bond ESG UCITS ETF Acc - Holdings

Etf holdings as of May 5, 2026Number of holdings: 276

Full holdings list

Weight %NameISINShares HeldCountry
0.80%
IRON MOUNTAIN 4.75% Jan34XS31761203614303000.000558United States
0.73%
TEVA PHARM FN 4.375% May30XS24066071713757000.0029532Israel
0.73%
AMS-OSRAM AG 10.5% Mar29XS27245323333632999.9959642Austria
0.71%
CARNIVAL PLC 4.125% Jul31XS31118608653734000.003736United States
0.70%
ROSSINI SARL 6.75% Dec29XS28543037293525000Italy
0.70%
FORVIA SE 5.625% Jun30XS30239635343529000France
0.67%
MPT OP PTNR/F 7% Feb32XS29971594913481000.0016522United States
0.65%
GENERAL MILLS VAR Jul56XS33285961793490000United States
0.64%
VODAFONE GROU VAR Aug80XS22252040103523999.9983462United Kingdom
0.64%
AMBER FINCO P 6.625% Jul29XS28578689423202999.9909071United Kingdom
0.62%
SUNRISE FINCO 4.625% May32XS30828285603298999.994755Netherlands
0.59%
EUTELSAT COMM 5.75% Mar31XS32245361213042000France
0.59%
INFRASTRUTTUR 3.75% Apr30XS30403169713190000Italy
0.58%
TELECOM ITALI 7.875% Jul28XS26379545822800000Italy
0.58%
BALL CORP 4.25% Jul32XS30706293352993999.9979657United States
0.57%
BELRON UK FIN 4.625% Oct29XS29155297832994000.002618United Kingdom
0.57%
RENAULT 3.875% Sep30FR0014010DR13000000France
0.57%
EDP SA VAR Dec55 EMTNPTEDP6OM00073100000.0005364Portugal
0.57%
VALEO SE 4.5% Apr30 EMTNFR001400PAJ82999999.9977169France
0.57%
EIRCOM FINANC 5% Apr31XS30280677292993000Ireland
0.57%
MUNDYS SPA 1.875% Feb28XS23013900893096000Italy
0.56%
IQVIA INC 2.25% Mar29XS23057440593120999.9981397United States
0.56%
VODAFONE GROU VAR Aug84 EMTNXS26304907172690000.0043155United Kingdom
0.56%
NISSAN MOTOR 5.25% Jul29XS29996597042812999.9961424Japan
0.55%
INPOST SA 4% Apr31XS31767945953013000.0002647Poland
0.55%
INFRASTRUTTUR 3.625% Oct32 EMTNXS32019183183042000Italy
0.55%
EDP SA VAR Sep54PTEDPSOM00022900000Portugal
0.55%
SCHAEFFLER 4.5% Mar30 EMTNDE000A383HC12900000.0046968Germany
0.54%
VALEO SE 5.375% May27 EMTNFR001400EA162700000France
0.54%
ILIAD 5.375% Jun27FR001400EJI52700000France
0.53%
BRITISH TELEC VAR Oct54XS27945894032683999.999352United Kingdom
0.53%
METLEN ENERGY 4% Oct29XS29205042922840999.9956994Greece
0.53%
TELECOM ITALI 2.375% Oct27 EMTNXS16982185232786000Italy
0.53%
NOMAD FOODS B 2.5% Jun28XS23556048802863000United Kingdom
0.52%
RCI BANQUE VAR Oct34 EMTNFR001400QY142600000France
0.52%
ORSTED A/S VAR Mar24XS27783852402684000.0035938Denmark
0.52%
TEVA PHARM FN 3.75% May27XS24066070982714000Israel
0.52%
DARLING GLBL 4.5% Jul32XS31018759312698999.9959967United States
0.52%
NEW IMMO HOLD 5.875% Apr28 EMTNFR001400PIA02700000France
0.52%
MUNDYS SPA 4.75% Jan29 EMTNXS27503084832666000Italy
0.51%
NISSAN MOTOR 3.201% Sep28XS22286833502731000.0055098Japan
0.51%
ZIGGO 3.375% Feb30XS21163861323067000.0031001Netherlands
0.51%
BANCO CRED SO VAR Oct37 EMTNXS32001875762700000Spain
0.50%
CPI PROPERTY 6% Jan32 EMTNXS29047917742683999.9986277Czech Republic
0.50%
NGG FINANCE VAR Sep82XS20100455112669000United Kingdom
0.50%
OLIVETTI 7.75% Jan33 EMTNXS01611005152133000.0005801Italy
0.49%
TRIVIUM PACK 6.625% Jul30XS30807357262505000.0046046Netherlands
0.49%
SCHAEFFLER AG 3.375% Oct28 EMTNDE000A3H2TA02600000Germany
0.49%
NEW IMMO HOLD 6% Mar29 EMTNFR001400KWR62499999.9964845France
0.48%
INFRASTRUTTUR 1.625% Oct28XS22449366592684000Italy
0.48%
TEVA PHARM FN 4.125% Jun31XS30817979642483000.0021911Israel
0.48%
FORVIA SE 5.5% Jun31XS27743926382456000.0030925France
0.48%
EDP SA VAR May54 EMTNPTEDPZOM00112400000Portugal
0.47%
IQVIA INC 2.875% Jun28XS21899475052536000United States
0.47%
IQVIA INC 2.25% Jan28XS20367981502552000United States
0.47%
VZ SECURED FI 3.5% Jan32XS24310156552684000.0042774Netherlands
0.47%
PIRAEUS BANK VAR Sep35 EMTNXS29013698972326000.0031723Greece
0.47%
VODAFONE GROU VAR Sep55XS31815372862558999.9953116United Kingdom
0.46%
VALEO SE 5.125% May31FR001400WJR82300000.0018666France
0.46%
CPI PROPERTY 4.75% Jul30 EMTNXS31266350392502000Czech Republic
0.46%
NEW IMMO HOLD 4.875% Dec28 EMTNFR001400EHH12400000.0008905France
0.46%
ILIAD 1.875% Feb28FR0014001YB02500000France
0.46%
ATLANTIA SPA 1.875% Jul27 EMTNXS16457222622444000Italy
0.46%
AIR FRANCE-KL 3.875% Jan31 EMTNFR0014015H972500000.0025649France
0.46%
VODAFONE GROU VAR Sep55 EMTNXS31815375262502000United Kingdom
0.45%
EUTELSAT COMM 6.25% Mar33XS33072608392326000.0021322France
0.45%
SCHAEFFLER 4.5% May32 EMTNDE000A460PC02400000Germany
0.45%
ILIAD 5.375% Feb29FR001400MLX32300000France
0.45%
ELIOR GROUP S 5.625% Mar30XS29808753762334000.0001652France
0.45%
VALEO SE 1% Aug28 EMTNFR0014004UE62500000France
0.45%
VZ VENDOR 2.875% Jan29XS22728457982520000Netherlands
0.44%
AIR FRANCE-KL 4.625% May29 EMTNFR001400Q6Z92200000France
0.43%
GENERAL MILLS VAR Jul56XS33285963362372000United States
0.43%
MOTION FINCO 7.375% Jun30XS26232575032510000.000129United Kingdom
0.43%
ENERGIZER G 3.5% Jun29XS23534163862349000.0010632United States
0.43%
TELECOM ITALI 6.875% Feb28XS25813931342132000Italy
0.43%
EDP SA VAR Mar82PTEDPXOM00212300000Portugal
0.42%
VZ SECURED FI 5.25% Jan33XS31811231292333000Netherlands
0.42%
SOFTBANK GRP 5% Apr28XS17932559412239000Japan
0.42%
METRO 5.25% Mar30 EMTNXS30156843612152000.0040794Germany
0.42%
MUNDYS SPA 4.5% Jan30 EMTNXS28644391582161000Italy
0.42%
VALEO SE 5.875% Apr29 EMTNFR001400L9Q72100000.0028367France
0.41%
NEXANS SA 4.125% May29FR001400Q5V02100000France
0.41%
AVIS BUDGET F 7% Feb29XS27694266232170000.0054315United States
0.41%
CPI PROPERTY 1.5% Jan31 EMTNXS22905440682711000Czech Republic
0.41%
OI EUROPEAN G 6.25% May28XS26245543202098000.0049213United States
0.41%
CPI PROPERTY 1.75% Jan30 EMTNXS24321626542504999.9946825Czech Republic
0.41%
SPIE SA 3.75% May30FR001400ZYD02099999.9957622France
0.40%
REXEL SA 2.125% Dec28XS24034284722202000France
0.40%
FORVIA 5.75% 15/03/31 EUR REGSXS31525747632096000.0004018France
0.40%
SCHAEFFLER AG 2.875% Mar27 EMTNDE000A2YB7B52142000Germany
0.40%
GETLINK SE 4.125% Apr30XS29371741962099999.9975929France
0.40%
CROWN EUROPEA 4.5% Jan30XS28727997342049000.0047027United States
0.40%
ALPHA BANK VAR Sep34 EMTNXS28357396601936000Greece
0.39%
EDP SA VAR May55 EMTNPTEDP5OM00082099999.9955052Portugal
0.39%
ERAMET 6.5% Nov29FR001400QC852100000.0033315France
0.39%
AVIS BUDGET F 7.25% Jul30XS26484893882070000.0043139United States
0.39%
SCHAEFFLER 4.75% Aug29 EMTNDE000A3823S12000000Germany
0.39%
ORSTED A/S VAR Dec19XS20100368742149000Denmark
0.39%
WHIRLPOOL FIN 1.1% Nov27XS17166161792167000United States
0.39%
SCHAEFFLER 5.375% Apr31 EMTNDE000A4DFLQ62000000.0014785Germany
0.39%
AIR FRANCE-KL 8.125% May28FR001400F2R81800000France
0.39%
EUROBANK VAR Apr35 EMTNXS29877922692086000.0022139Greece
0.39%
RENAULT 2.5% Apr28FR0014002OL82100000France
0.38%
VERALLIA SA 3.875% Nov32FR001400TRD72100000France
0.38%
ILIAD 4.25% Jan32FR0014012IH71999999.9994846France
0.38%
FNAC DARTY SA 6% Apr29XS27782707721961999.9963332France
0.38%
NJJ CONTINENT 3.875% Oct30XS31869495852021000Luxembourg
0.38%
BANCO BPM SPA VAR Jun34IT00055867291888000Italy
0.38%
AZELIS FINAN 4.75% Sep29BE63555491201973000Belgium
0.38%
EUTELSAT SA 1.5% Oct28FR00140005C62099999.9987771France
0.37%
WORLDLINE SA 4.125% Sep28 EMTNFR001400KLT52099999.9964847France
0.37%
WEBUILD SPA 5.375% Jun29XS28309454521841000.0030128Italy
0.37%
BALL CORP 1.5% Mar27XS20803180531995000United States
0.37%
LANXESS 0.625% Dec29 EMTNXS24153867262200000Germany
0.37%
CROWN EUROPEA 4.75% Mar29XS27306611001893000United States
0.36%
CECONOMY AG 6.25% Jul29XS28543291041840000.0044117Germany
0.36%
FORVIA SE 3.75% Jun28XS22093445431906428.57France
0.36%
CLARIANE SE 7.875% Jun30FR001400YRZ01700000France
0.36%
ILIAD 5.625% Feb30FR001400FV851800000France
0.36%
TELECOM ITALI 3.625% Sep30 EMTNXS31940575531887000Italy
0.36%
ERAMET 7% May28FR001400HZE31800000.0053717France
0.36%
VOLVO CAR AB 4.25% May28 EMTNXS24868256691832000Sweden
0.36%
VOLVO CAR AB 4.75% May30 EMTNXS28110970751787000Sweden
0.36%
TELENET FIN L 3.5% Mar28BE63003712731900000Belgium
0.36%
SAIPEM FIN IN 4.875% May30XS28267180871755000.0027239Italy
0.36%
ILIAD 5.375% May31FR001400PRQ71800000France
0.36%
METLEN ENERGY 3.875% May31XS32382252241966000.001341Greece
0.36%
NISSAN MOTOR 6.375% Jul33XS29996598861756999.9958949Japan
0.36%
PIRAEUS BANK VAR Apr34 EMTNXS27470933211753999.9970364Greece
0.36%
FORVIA SE 5.125% Jun29XS27743915801806999.9997588France
0.35%
FINNAIR OYJ 4.75% May29FI40005712601800000.0013617Finland
0.35%
WEBUILD SPA 4.875% Apr30XS29226544181839000.0035825Italy
0.35%
MEDIOBANCA SP VAR Jul30 EMTNIT00055868931790999.9956895Italy
0.35%
OPMOBILITY 4.875% Mar29 EMTNFR001400OLD11799999.9903023France
0.35%
WORLDLINE SA 5.5% Jun30FR0014010A082000000France
0.35%
ILIAD 4.25% Dec29FR001400TL991799999.9958208France
0.35%
METRO 4.625% Mar29XS27783700511789000Germany
0.35%
ZIGGO 6.125% Nov32XS29147692991992000.0009844Netherlands
0.34%
NEW IMMO HOLD 3.25% Jul27 EMTNFR00135248651800000France
0.34%
TEVA PHARM FN 7.375% Sep29XS25928044341648000Israel
0.34%
CROWN EUROPEA 5% May28XS26232229781741000United States
0.34%
JAGUAR LAND R 4.5% Jul28XS23645935791806000United Kingdom
0.34%
RENAULT 2.5% Jun27 EMTNFR0014006W651800000France
0.34%
VODAFONE GROU VAR Oct78XS18881795501772000United Kingdom
0.34%
VF CORP 4.25% Mar29 EMTNXS25926596711806999.9979835United States
0.34%
NEW IMMO HOLD 4.95% Nov30 EMTNFR00140142Q71800000France
0.34%
TUI AG 5.875% Mar29XS27765236691789000.0013977Germany
0.34%
CARNIVAL PLC 1% Oct29XS20667442311969999.9972093United States
0.34%
OI EUROPEAN G 5.25% Jun29XS28255976561786999.9985038United States
0.34%
CLARIANE SE 6.875% Apr31XS33141009861772000France
0.34%
ALSTRIA S.A R 5.5% Mar31XS30254379821800000.0023399Germany
0.34%
DT LUFTHANSA VAR Jan55XS29656816331800000.0028456Germany
0.34%
VOLVO CAR AB 4.2% Jun29 EMTNXS30886279821740999.9968161Sweden
0.34%
NEW IMMO HOLD 5.5% Apr31 EMTNFR0014016WB21800000France
0.34%
VALEO SE 4.625% Mar32 EMTNFR0014012SJ21800000.0050102France
0.34%
VERALLIA SA 4.375% Nov33FR00140144U51800000.0054802France
0.33%
TEVA PHARM FN 1.625% Oct28XS14397493641853000.0006886Israel
0.33%
MUNDYS SPA 3.7% Sep31 EMTNXS31922546321787000Italy
0.33%
ORSTED A/S VAR Dec22XS25633533611707000.0054714Denmark
0.33%
TELECOM ITALI 1.625% Jan29 EMTNXS22881096761849000.0025045Italy
0.33%
ASHLAND SERVI 2% Jan28XS21032185381816000United States
0.33%
SAIPEM FIN IN 3.125% Mar28 EMTNXS23256966281772000Italy
0.33%
BANCO BPM SPA VAR Nov36 EMTNIT00056238371712000.0033396Italy
0.33%
RENAULT 1.125% Oct27 EMTNFR00134514161800000France
0.33%
VOLVO CAR AB 2.5% Oct27 EMTNXS22409780851755000Sweden
0.33%
TEVA PHARM FN 1.875% Mar27XS12110440751757999.9945877Israel
0.33%
LEVI STRAUSS 4% Aug30XS31243224241717000.0005762United States
0.32%
WEBUILD SPA 7% Sep28XS26819402971569000.0027776Italy
0.32%
VF CORP 0.25% Feb28XS21239701671846999.9997432United States
0.32%
ALPHA BANK VAR Jul36 EMTNXS31244344921680000Greece
0.32%
BANCO BPM SPA VAR Jan36 EMTNIT00056578501706999.9951947Italy
0.32%
SCHAEFFLER 4.25% Apr28 EMTNDE000A4DFLP81700000Germany
0.32%
OVH GROUPE SA 4.75% Feb31XS29920200371697000.0059062France
0.32%
RCI BANQUE VAR Mar37 EMTNFR001400Y5Z11700000France
0.32%
WEBUILD SPA 4.125% Jul31XS31060961781659999.997456Italy
0.32%
ALSTRIA S.A R 4.25% Oct29XS31990691651700000Germany
0.32%
AIR FRANCE-KL 3.75% Sep30 EMTNFR0014012HT41700000France
0.32%
CROWN EUROPEA 3.75% Sep31XS31888316581696999.9995053United States
0.32%
WHIRLPOOL EME 0.5% Feb28XS21150929541791000United States
0.31%
ZIGGO BV 2.875% Jan30XS20690161651754000Netherlands
0.31%
MONTE DEI PAS VAR Oct35 EMTNIT00056575201600000.0007958Italy
0.31%
CITYCON TREAS 5.375% Jul31XS30433319771665000.002276Finland
0.31%
DANA FIN LUX 8.5% Jul31XS26234896271522000United States
0.31%
NOVELIS SHEET 3.375% Apr29XS23264937281676999.998872United States
0.31%
WORLDLINE SA 5.25% Nov29 EMTNFR001400U2E71800000.0041446France
0.30%
INFRASTRUTTUR 1.75% Apr31 EMTNXS23326870401807000.0048056Italy
0.30%
BELDEN INC 4.25% Feb33XS32748030821636999.9928017United States
0.30%
VIRIDIEN 8.5% Oct30XS30239436921470246.3211537France
0.29%
BANCA IFIS SP 5.5% Feb29 EMTNIT00055842601482000Italy
0.29%
PRIMO/TRTON W 3.875% Oct28XS30041676421565999.9993477United States
0.29%
EDP SA VAR Apr83 EMTNPTEDP4OM00251500000Portugal
0.29%
AZELIS FINAN 4.125% Mar31BE63720815451549000.0002574Belgium
0.28%
EDP SA VAR Mar82PTEDPYOM00201600000Portugal
0.28%
SOFTBANK GRP 6.375% Apr30XS33444893261481000Japan
0.28%
MONTE DEI PAS 10.5% Jul29 EMTNXS20319267311166000Italy
0.28%
NJJ CONTINENT 4.5% Jan30XS29853115181436999.9965645Luxembourg
0.28%
ORSTED A/S VAR Feb21XS22930756801706999.9978042Denmark
0.28%
NEINOR HOMES 5.875% Feb30XS29335360341400000Spain
0.28%
MBANK VAR Sep35 EMTNXS30901293321400000Poland
0.28%
TEVA PHARM FN 7.875% Sep31XS25928041941241000Israel
0.28%
AAREAL BANK A VAR Dec34 EMTNDE000AAR04391400000Germany
0.27%
REXEL SA 2.125% Jun28XS23323063441486000.0007311France
0.27%
TELECOM ITALI 5.25% Mar55 EMTNXS02149659631400000Italy
0.27%
REXEL SA 4% Sep30XS31469875431429999.9961505France
0.27%
FORVIA SE 2.375% Jun27XS20814740461437000France
0.27%
AVANTOR FUNDI 3.875% Jul28XS22050837491415000United States
0.27%
BPER BANCA VAR Jan33 EMTNXS25349088891304000Italy
0.27%
BANCA IFIS SP VAR Apr36 EMTNIT00056908691457000Italy
0.27%
MOBICO GROUP 4.875% Sep31 EMTNXS26933048131793000.0037156United Kingdom
0.26%
SOFTBANK GRP VAR Oct62XS32039980781587000Japan
0.26%
INTL PERSONAL 10.75% Dec29 EMTNXS28357732551264000United Kingdom
0.26%
REXEL SA 5.25% Sep30XS26559930331333999.9969797France
0.26%
SAPPI PAPIER 3.625% Mar28XS23109511031417999.9946593South Africa
0.26%
VF CORP 0.625% Feb32XS21239702411707000.0012309United States
0.25%
GOODYEAR EURO 2.75% Aug28XS23905101421386000United States
0.25%
NEXANS SA 5.5% Apr28FR001400H0F51300000France
0.25%
ONTEX GROUP 5.25% Apr30BE63621744171454000.0060368Belgium
0.25%
FORVIA SE 2.375% Jun29XS23127338711374000.0045471France
0.25%
NEXANS SA 4.25% Mar30FR001400OL291299999.9986015France
0.25%
EUROBANK VAR Apr37 EMTNXS32779371351357000.0041042Greece
0.25%
ARAMARK INTL 4.375% Apr33XS30234824361354000United States
0.25%
BANCA IFIS SP 3.625% Nov29 EMTNIT00056600941300000Italy
0.24%
SOFTBANK GRP 7% Apr32XS33444895991270000Japan
0.24%
ALPHA BANK VAR May32 EMTNXS33571878091300000Greece
0.24%
VERALLIA SA 3.5% Nov29FR00140144T71300000France
0.24%
SOFTBANK GRP 5.875% Jul31XS31098351921270000Japan
0.24%
UGI INTL LLC 2.5% Dec29XS24148359211346000United States
0.24%
SOFTBANK GRP 5.25% Oct29XS31098348981270000Japan
0.24%
BELDEN INC 3.875% Mar28XS17895151341256000United States
0.24%
DOBANK SPA 5.375% Nov31XS32218736001204000.0024194Italy
0.23%
EDREAMS ODIGE 4.875% Dec30XS30919310581398999.9988379Spain
0.23%
EUROBANK VAR Dec32XS25625434421067000Greece
0.23%
BE SEMICONDUC 4.5% Jul31XS28581307711163000Netherlands
0.23%
SOFTBANK GRP 4% Sep29XS16843855911236000.0038162Japan
0.22%
TITKGA 3 1/2 02/04/31XS32639330491195000United States
0.22%
DRAX FINCO PL 5.875% Apr29XS28084534551148999.9992956United Kingdom
0.22%
BANCA IFIS SP 6.875% Sep28 EMTNIT00055613671063000Italy
0.22%
CITYCON TREAS 1.625% Mar28 EMTNXS23104110901256999.9937368Finland
0.22%
PERRIGO FINAN 5.375% Sep32XS29034639871199000United States
0.22%
DISCOVERY HLD 4.693% May33XS30998295931169000.0053515United States
0.22%
CITYCON TREAS 5% Mar30 EMTNXS29568501891195000.0019151Finland
0.22%
EIRCOM FINANC 5.75% Dec29XS28495984171084999.9990228Ireland
0.21%
DOMETIC GROUP 2% Sep28 EMTNXS23914033541178999.9950562Sweden
0.21%
CONSTELLIUM S 5.375% Aug32XS28708784561078999.9947755United States
0.21%
OPMOBILITY 4.296% Feb31FR0014011OU01100000.0032901France
0.21%
DOBANK SPA 7% Feb30XS29995760801033000.0008443Italy
0.21%
EUROBANK VAR Apr34 EMTNXS27524712061042000Greece
0.21%
PBBGR 7 1/8 10/04/35DE000A3826571100000.0019965Germany
0.21%
FNAC DARTY SA 4.75% Apr32XS30221664931074000.0074165France
0.21%
BPER BANCA VAR Mar34XS27814107121050000Italy
0.21%
FINNAIR OYJ 4.25% Nov30FI40005979761099999.9974969Finland
0.21%
IPGIM 4 1/2 05/08/32XS33582320671100000Italy
0.20%
MEDIOBANCA SP VAR Apr34 EMTNIT00055805731042000.0005983Italy
0.20%
PRA GROUP EUR 6.25% Sep32XS31857408111075999.9993411United States
0.20%
SOFTBANK GRP 6.375% Jul33XS31125430801058000Japan
0.20%
MEDIOBANCA SP VAR Sep35 EMTNIT00056402601011999.9964892Italy
0.20%
BFF BANK VAR Mar28 EMTNIT00056191401061000Italy
0.20%
CONSTELLIUM S 3.125% Jul29XS23351480241057000.0001081United States
0.19%
BFF BANK VAR Mar29IT00055918511060999.9954323Italy
0.19%
SOFTBANK GRP 3.375% Jul29XS23612550571072000Japan
0.19%
HAPAG-LLOYD A 2.5% Apr28XS23265485621038000Germany
0.19%
DERICHEBOURG 2.25% Jul28XS23513824731032000France
0.19%
BELDEN INC 3.375% Jul31XS23672280581042000United States
0.19%
CITYCON TREAS 6.5% Mar29XS2778383898973999.99798694Finland
0.19%
BANK OF CYPRU VAR Sep36 EMTNXS3172420930985000Cyprus
0.18%
DOMETIC GROUP 5% Sep30 EMTNXS3176804576961000Sweden
0.18%
SOFTBANK GRP 5.375% Jan29XS2854423386952000Japan
0.18%
SOFTBANK GRP 7.375% Apr34XS3344489672952000Japan
0.18%
SYNTHOMER PLC 7.375% May29XS28052496411184999.996387United Kingdom
0.18%
SAPPI PAPIER 4.5% Mar32XS30170179901042000.0029455South Africa
0.18%
SOFTBANK GRP 5.75% Jul32XS2854423469952000.00243677Japan
0.16%
SOFTBANK GRP 3.875% Jul32XS2362416617958000Japan
0.16%
SIG 9.75% Oct29XS29199028201088999.9962183United Kingdom
0.00%
EURO-SCHATZ 06/26 EUREXDE000F2Y2E04-38Germany
0.00%
EURO-BOBL 06/26 EUREXDE000F2Y2EZ8-24Germany