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Watchlist
Account
Amundi Euro High Yield Bond ESG UCITS ETF Acc
AHYE.DE
#1807
ETF rank
โฌ0.46 B
Marketcap
๐ช๐บ EU
Market
266,87ย โฌ
Share price
0.03%
Change (1 day)
1.95%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ High Yield Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Amundi Euro High Yield Bond ESG UCITS ETF Acc - Holdings
Etf holdings as of
September 2, 2026
Number of holdings:
283
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
0.81%
FIBERCOP SPA 5.375% Apr31
XS3338785937
4289000
Italy
0.76%
IRON MOUNTAIN 4.75% Jan34
XS3176120361
4305000
United States
0.67%
ROSSINI SARL 6.75% Dec29
XS2854303729
3550000
Italy
0.65%
AMS-OSRAM AG 7.25% May32
XS3382712126
3457000
Austria
0.64%
FORVIA SE 5.625% Jun30
XS3023963534
3450000
France
0.64%
MPT OP PTNR/F 7% Feb32
XS2997159491
3550000
United States
0.64%
VERISURE HOLD 4.125% Jan32
XS3332956369
3550000
Sweden
0.63%
FIBERCOP SPA 4.75% Jun30
XS3104481257
3431000
Italy
0.63%
GENERAL MILLS VAR Jul56
XS3328596179
3550000
United States
0.62%
OTP BANK VAR Dec36 EMTN
XS3406852536
3457000
Hungary
0.61%
IQVIA INC 4.625% Jun33
XS3315365398
3374000
United States
0.60%
VODAFONE GROU VAR Aug80
XS2225204010
3557000
United Kingdom
0.58%
ATOS GROUP 8.125% May31
XS3368803196
3274000
France
0.58%
SUNRISE FINCO 4.625% May32
XS3082828560
3250000
Netherlands
0.57%
EDP SA VAR Dec55 EMTN
PTEDP6OM0007
3200000
Portugal
0.57%
EDP SA VAR Sep54
PTEDPSOM0002
3100000
Portugal
0.56%
IQVIA INC 2.25% Mar29
XS2305744059
3195000
United States
0.55%
INFRASTRUTTUR 3.75% Apr30
XS3040316971
3123000
Italy
0.55%
VALEO SE 4.5% Apr30 EMTN
FR001400PAJ8
3000000
France
0.55%
RENAULT 3.875% Sep30
FR0014010DR1
3000000
France
0.55%
EUTELSAT COMM 5.75% Mar31
XS3224536121
2949000
France
0.55%
BELRON UK FIN 4.625% Oct29
XS2915529783
2949000
United Kingdom
0.54%
EIRCOM FINANC 5% Apr31
XS3028067729
2949000
Ireland
0.53%
BALL CORP 4.25% Jul32
XS3070629335
2949000
United States
0.53%
INPOST SA 4% Apr31
XS3176794595
2913000
Poland
0.53%
INFRASTRUTTUR 3.625% Oct32 EMTN
XS3201918318
3008000
Italy
0.52%
MUNDYS SPA 1.875% Feb28
XS2301390089
2908000
Italy
0.51%
OLIVETTI 7.75% Jan33 EMTN
XS0161100515
2301000
Italy
0.51%
CLARIOS GLOBA 4.75% Jun31
XS3091295801
2800000
United States
0.51%
NISSAN MOTOR 5.25% Jul29
XS2999659704
2757000
Japan
0.51%
BRITISH TELEC VAR Oct54
XS2794589403
2636000
United Kingdom
0.50%
AMS-OSRAM AG 10.5% Mar29
XS2724532333
2530073.27
Austria
0.50%
TELECOM ITALI 7.875% Jul28
XS2637954582
2591000
Italy
0.50%
RCI BANQUE VAR Oct34 EMTN
FR001400QY14
2600000
France
0.50%
ORSTED A/S VAR Mar24
XS2778385240
2643000
Denmark
0.50%
ZIGGO 3.375% Feb30
XS2116386132
3198000
Netherlands
0.50%
NOMAD FOODS B 5.25% Jul33
XS3453584800
2750000
United Kingdom
0.49%
VODAFONE GROU VAR Aug84 EMTN
XS2630490717
2585000
United Kingdom
0.49%
NEW IMMO HOLD 6% Mar29 EMTN
FR001400KWR6
2600000
France
0.49%
MUNDYS SPA 4.75% Jan29 EMTN
XS2750308483
2591000
Italy
0.49%
NEW IMMO HOLD 5.875% Apr28 EMTN
FR001400PIA0
2600000
France
0.48%
TELECOM ITALI 2.375% Oct27 EMTN
XS1698218523
2650000
Italy
0.48%
NISSAN MOTOR 3.201% Sep28
XS2228683350
2610000
Japan
0.48%
DARLING GLBL 4.5% Jul32
XS3101875931
2640000
United States
0.48%
CLARIANE SE 6.875% Apr31
XS3314100986
2538000
France
0.48%
FIBERCOP SPA 5.125% Jun32
XS3104481414
2573000
Italy
0.47%
METLEN ENERGY 4% Oct29
XS2920504292
2568000
Greece
0.47%
BANCO CRED SO VAR Oct37 EMTN
XS3200187576
2600000
Spain
0.47%
CPI PROPERTY 6% Jan32 EMTN
XS2904791774
2622000
Czech Republic
0.46%
RENAULT 4.125% Jun31 EMTN
FR0014019113
2600000
France
0.45%
TRIVIUM PACK 6.625% Jul30
XS3080735726
2405000
Netherlands
0.45%
EUTELSAT COMM 6.25% Mar33
XS3307260839
2426000
France
0.45%
INFRASTRUTTUR 1.625% Oct28
XS2244936659
2591000
Italy
0.45%
FORVIA SE 5.5% Jun31
XS2774392638
2411000
France
0.44%
ILIAD 1.875% Feb28
FR0014001YB0
2500000
France
0.44%
VODAFONE GROU VAR Sep55 EMTN
XS3181537526
2516000
United Kingdom
0.44%
SCHAEFFLER 4.5% Mar30 EMTN
DE000A383HC1
2400000
Germany
0.44%
ILIAD 5.375% Feb29
FR001400MLX3
2300000
France
0.44%
IQVIA INC 2.25% Jan28
XS2036798150
2483000
United States
0.44%
GENERAL MILLS VAR Jul56
XS3328596336
2506000
United States
0.44%
IQVIA INC 2.875% Jun28
XS2189947505
2446000
United States
0.43%
VZ SECURED FI 3.5% Jan32
XS2431015655
2643000
Netherlands
0.43%
EDP SA VAR May55 EMTN
PTEDP5OM0008
2400000
Portugal
0.43%
PIRAEUS BANK VAR Sep35 EMTN
XS2901369897
2226000
Greece
0.43%
EDP SA VAR Mar82
PTEDPXOM0021
2400000
Portugal
0.43%
VALEO SE 5.125% May31
FR001400WJR8
2300000
France
0.43%
NEW IMMO HOLD 4.875% Dec28 EMTN
FR001400EHH1
2300000
France
0.43%
SOFTBANK GRP 5% Apr28
XS1793255941
2331000
Japan
0.43%
VALEO SE 1% Aug28 EMTN
FR0014004UE6
2500000
France
0.43%
VODAFONE GROU VAR Sep55
XS3181537286
2429000
United Kingdom
0.43%
AIR FRANCE-KL 4.625% May29 EMTN
FR001400Q6Z9
2300000
France
0.42%
VZ VENDOR 2.875% Jan29
XS2272845798
2406000
Netherlands
0.42%
EDP SA VAR May54 EMTN
PTEDPZOM0011
2300000
Portugal
0.42%
TELECOM ITALI 6.875% Feb28
XS2581393134
2232000
Italy
0.42%
ELIOR GROUP S 5.625% Mar30
XS2980875376
2299000
France
0.41%
CPI PROPERTY 4.75% Jul30 EMTN
XS3126635039
2420000
Czech Republic
0.41%
AIR FRANCE-KL 3.875% Jan31 EMTN
FR0014015H97
2300000
France
0.41%
ILIAD 4.125% Oct31
FR0014019WY8
2300000
France
0.41%
ENERGIZER G 3.5% Jun29
XS2353416386
2303000
United States
0.41%
CPI PROPERTY 1.5% Jan31 EMTN
XS2290544068
2756000
Czech Republic
0.40%
VALEO SE 5.875% Apr29 EMTN
FR001400L9Q7
2100000
France
0.40%
MUNDYS SPA 4.5% Jan30 EMTN
XS2864439158
2148000
Italy
0.40%
ATLANTIA SPA 1.875% Jul27 EMTN
XS1645722262
2244000
Italy
0.40%
OI EUROPEAN G 6.25% May28
XS2624554320
2142000
United States
0.39%
ERAMET 6.5% Nov29
FR001400QC85
2100000
France
0.39%
CROWN EUROPEA 4.5% Jan30
XS2872799734
2142000
United States
0.39%
GETLINK SE 4.125% Apr30
XS2937174196
2140000
France
0.39%
CPI PROPERTY 1.75% Jan30 EMTN
XS2432162654
2488000
Czech Republic
0.39%
FORVIA 5.75% 15/03/31 EUR REGS
XS3152574763
2096000
France
0.39%
ILIAD 4.25% Jan32
FR0014012IH7
2100000
France
0.39%
VZ SECURED FI 5.25% Jan33
XS3181123129
2332000
Netherlands
0.39%
SCHAEFFLER AG 3.375% Oct28 EMTN
DE000A3H2TA0
2100000
Germany
0.38%
AVIS BUDGET F 7% Feb29
XS2769426623
2105000
United States
0.38%
AZELIS FINAN 4.75% Sep29
BE6355549120
2042000
Belgium
0.38%
VALEO SE 4.875% Feb33 EMTN
FR0014018J35
2100000
France
0.38%
METLEN ENERGY 3.875% May31
XS3238225224
2142000
Greece
0.38%
SPIE SA 3.75% May30
FR001400ZYD0
2100000
France
0.38%
SCHAEFFLER 4.5% May32 EMTN
DE000A460PC0
2100000
Germany
0.38%
SPIE SA 3.875% May31
FR0014018DI3
2100000
France
0.38%
RENAULT 2.5% Apr28
FR0014002OL8
2100000
France
0.37%
AVIS BUDGET F 7.25% Jul30
XS2648489388
2042000
United States
0.37%
WORLDLINE SA 4.125% Sep28 EMTN
FR001400KLT5
2100000
France
0.37%
ORSTED A/S VAR Dec19
XS2010036874
2100000
Denmark
0.37%
VERALLIA SA 3.875% Nov32
FR001400TRD7
2100000
France
0.37%
EUTELSAT SA 1.5% Oct28
FR00140005C6
2100000
France
0.37%
REXEL SA 2.125% Dec28
XS2403428472
2102000
France
0.37%
NEXANS SA 4.125% May29
FR001400Q5V0
2000000
France
0.37%
EUROBANK VAR Apr35 EMTN
XS2987792269
2031000
Greece
0.37%
FNAC DARTY SA 6% Apr29
XS2778270772
1930000
France
0.35%
AIR FRANCE-KL 8.5% May28
FR001400F2R8
1800000
France
0.35%
CPI PROPERTY 5.875% Jul32
XS3430768781
2050000
Czech Republic
0.35%
NJJ CONTINENT 3.875% Oct30
XS3186949585
1941000
Luxembourg
0.35%
ILIAD 5.625% Feb30
FR001400FV85
1800000
France
0.35%
PIRAEUS BANK VAR Apr34 EMTN
XS2747093321
1768000
Greece
0.35%
BANCO BPM SPA VAR Jan36 EMTN
IT0005657850
1907000
Italy
0.34%
MOTION FINCO 7.375% Jun30
XS2623257503
2411000
United Kingdom
0.34%
ALPHA BANK VAR Sep34 EMTN
XS2835739660
1736000
Greece
0.34%
MONTE DEI PAS VAR Oct35 EMTN
IT0005657520
1832000
Italy
0.34%
VERISURE HOLD 5.5% May30
XS2816753979
1820000
Sweden
0.34%
TELENET FIN L 3.5% Mar28
BE6300371273
1900000
Belgium
0.34%
LANXESS 0.625% Dec29 EMTN
XS2415386726
2100000
Germany
0.34%
BALL CORP 1.5% Mar27
XS2080318053
1887000
United States
0.34%
CROWN EUROPEA 4.75% Mar29
XS2730661100
1793000
United States
0.34%
SCHAEFFLER AG 2.875% Mar27 EMTN
DE000A2YB7B5
1848000
Germany
0.33%
VOLVO CAR AB 4.75% May30 EMTN
XS2811097075
1787000
Sweden
0.33%
FINNAIR OYJ 4.75% May29
FI4000571260
1800000
Finland
0.33%
INTRUM INV FI 7% Jul31
XS3438544630
1850000
Sweden
0.33%
ERAMET 7.25% May28
FR001400HZE3
1800000
France
0.33%
SAIPEM FIN IN 4.875% May30
XS2826718087
1769000
Italy
0.33%
NISSAN MOTOR 6.375% Jul33
XS2999659886
1794000
Japan
0.33%
VF CORP 4.25% Mar29 EMTN
XS2592659671
1807000
United States
0.33%
NEW IMMO HOLD 4.95% Nov30 EMTN
FR00140142Q7
1800000
France
0.33%
ALSTRIA S.A R 5.5% Mar31
XS3025437982
1800000
Germany
0.33%
TELECOM ITALI 3.625% Sep30 EMTN
XS3194057553
1787000
Italy
0.33%
CROWN EUROPEA 5% May28
XS2623222978
1766000
United States
0.33%
VALEO SE 4.625% Mar32 EMTN
FR0014012SJ2
1800000
France
0.33%
NEW IMMO HOLD 5.5% Apr31 EMTN
FR0014016WB2
1800000
France
0.33%
CLARIANE SE 7.875% Jun30
FR001400YRZ0
1700000
France
0.33%
AIR FRANCE-KL 3.75% Sep30 EMTN
FR0014012HT4
1800000
France
0.33%
WEBUILD SPA 4.5% May32
XS3358232067
1807000
Italy
0.33%
RCI BANQUE VAR Mar37 EMTN
FR001400Y5Z1
1800000
France
0.33%
WEBUILD SPA 4.875% Apr30
XS2922654418
1742000
Italy
0.33%
MUNDYS SPA 4.375% Jan32 EMTN
XS3367640680
1800000
Italy
0.33%
WEBUILD SPA 5.375% Jun29
XS2830945452
1741000
Italy
0.33%
VODAFONE GROU VAR Oct78
XS1888179550
1735000
United Kingdom
0.33%
CECONOMY AG 6.25% Jul29
XS2854329104
1742000
Germany
0.32%
ILIAD 5.375% May31
FR001400PRQ7
1700000
France
0.32%
OI EUROPEAN G 5.25% Jun29
XS2825597656
1787000
United States
0.32%
FORVIA SE 3.75% Jun28
XS2209344543
1793571.43
France
0.32%
RENAULT 2.5% Jun27 EMTN
FR0014006W65
1800000
France
0.32%
MEDIOBANCA SP VAR Jul30 EMTN
IT0005586893
1791000
Italy
0.32%
MUNDYS SPA 3.7% Sep31 EMTN
XS3192254632
1787000
Italy
0.32%
NEW IMMO HOLD 3.25% Jul27 EMTN
FR0013524865
1800000
France
0.32%
FORVIA SE 5.125% Jun29
XS2774391580
1748000
France
0.32%
SAIPEM FIN IN 3.125% Mar28 EMTN
XS2325696628
1781000
Italy
0.32%
SCHAEFFLER 5.375% Apr31 EMTN
DE000A4DFLQ6
1700000
Germany
0.32%
BANK MILLENNI VAR Aug36 EMTN
XS3381223067
1800000
Poland
0.32%
VERALLIA SA 4.375% Nov33
FR00140144U5
1800000
France
0.32%
BANCO BPM SPA VAR Jun34
IT0005586729
1730000
Italy
0.32%
TUI AG 5.875% Mar29
XS2776523669
1689000
Germany
0.32%
OPMOBILITY 4.875% Mar29 EMTN
FR001400OLD1
1700000
France
0.32%
VOLVO CAR AB 2.5% Oct27 EMTN
XS2240978085
1754000
Sweden
0.32%
ZIGGO 6.125% Nov32
XS2914769299
2038000
Netherlands
0.32%
RENAULT 1.125% Oct27 EMTN
FR0013451416
1800000
France
0.32%
AFFP 4 1/4 07/01/31
FR0014019F53
1800000
France
0.32%
CROWN EUROPEA 3.75% Sep31
XS3188831658
1768000
United States
0.32%
BANCO BPM SPA VAR Nov36 EMTN
IT0005623837
1712000
Italy
0.32%
DT LUFTHANSA VAR Jan55
XS2965681633
1700000
Germany
0.32%
VOLVO CAR AB 4.25% May28 EMTN
XS2486825669
1732000
Sweden
0.32%
LANXESS 4.375% Jun31 EMTN
XS3402928637
1800000
Germany
0.32%
ORSTED A/S VAR Dec22
XS2563353361
1668000
Denmark
0.32%
ILIAD 4.25% Dec29
FR001400TL99
1700000.0059387
France
0.32%
NOVELIS SHEET 3.375% Apr29
XS2326493728
1768000
United States
0.32%
JAGUAR LAND R 4.5% Jul28
XS2364593579
1748000
United Kingdom
0.32%
SUNRISE HOLDC 5% Jul33
XS3452875233
1766000
Netherlands
0.32%
FIBERCOP SPA 7.875% Jul28
XS2804500812
1627000
Italy
0.31%
ALPHA BANK VAR Jul36 EMTN
XS3124434492
1780000
Greece
0.31%
WORLDLINE SA 5.5% Jun30
FR0014010A08
1900000
France
0.31%
VOLVO CAR AB 4.2% Jun29 EMTN
XS3088627982
1718000
Sweden
0.31%
TELECOM ITALI 1.625% Jan29 EMTN
XS2288109676
1791000
Italy
0.31%
SCHAEFFLER 4.75% Aug29 EMTN
DE000A3823S1
1700000
Germany
0.31%
ALSTRIA S.A R 4.25% Oct29
XS3199069165
1700000
Germany
0.31%
ASHLAND SERVI 2% Jan28
XS2103218538
1744000
United States
0.31%
BANCO BPM SPA VAR Jan38 EMTN
IT0005719494
1750000
Italy
0.31%
WEBUILD SPA 7% Sep28
XS2681940297
1526000
Italy
0.31%
OVH GROUPE SA 4.75% Feb31
XS2992020037
1697000
France
0.30%
WHIRLPOOL EME 0.5% Feb28
XS2115092954
1791000
United States
0.30%
EDP SA VAR Apr83 EMTN
PTEDP4OM0025
1600000
Portugal
0.30%
VF CORP 0.25% Feb28
XS2123970167
1747000
United States
0.30%
ZIGGO BV 2.875% Jan30
XS2069016165
1754000
Netherlands
0.30%
VIRIDIEN 8.5% Oct30
XS3023943692
1519977.89
France
0.29%
SCHAEFFLER 4.25% Apr28 EMTN
DE000A4DFLP8
1600000
Germany
0.29%
FIBERCOP SPA 6.875% Feb28
XS2804500572
1565000
Italy
0.29%
TELECOM ITALI 5.25% Mar55 EMTN
XS0214965963
1600000
Italy
0.29%
LEVI STRAUSS 4% Aug30
XS3124322424
1617000
United States
0.29%
WORLDLINE SA 5.25% Nov29 EMTN
FR001400U2E7
1700000
France
0.29%
BPER BANCA VAR Jan33 EMTN
XS2534908889
1449000
Italy
0.29%
MOBICO GROUP 4.875% Sep31 EMTN
XS2693304813
1769000
United Kingdom
0.28%
SOFTBANK GRP 6.375% Apr30
XS3344489326
1546000
Japan
0.28%
PRIMO/TRTON W 3.875% Oct28
XS3004167642
1566000
United States
0.28%
SOFTBANK GRP VAR Oct62
XS3203998078
1787000
Japan
0.28%
ORSTED A/S VAR Feb21
XS2293075680
1768000
Denmark
0.28%
WEBUILD SPA 4.125% Jul31
XS3106096178
1560000
Italy
0.28%
NEINOR HOMES 5.875% Feb30
XS2933536034
1471000
Spain
0.28%
INFRASTRUTTUR 1.75% Apr31 EMTN
XS2332687040
1711000
Italy
0.28%
REXEL SA 5.25% Sep30
XS2655993033
1463000
France
0.27%
BELDEN INC 4.25% Feb33
XS3274803082
1562000
United States
0.27%
CITYCON TREAS 5.375% Jul31
XS3043331977
1565000
Finland
0.27%
AAREAL BANK A VAR Dec34 EMTN
DE000AAR0439
1400000
Germany
0.27%
ARAMARK INTL 4.375% Apr33
XS3023482436
1493000
United States
0.27%
MBANK VAR Sep35 EMTN
XS3090129332
1400000
Poland
0.27%
NJJ CONTINENT 4.5% Jan30
XS2985311518
1452000
Luxembourg
0.26%
NEXANS SA 5.5% Apr28
FR001400H0F5
1400000
France
0.26%
AZELIS FINAN 4.125% Mar31
BE6372081545
1448000
Belgium
0.26%
BANCA IFIS SP 5.5% Feb29 EMTN
IT0005584260
1382000
Italy
0.26%
AVANTOR FUNDI 3.875% Jul28
XS2205083749
1433000
United States
0.26%
EDP SA VAR Mar82
PTEDPYOM0020
1500000
Portugal
0.26%
SCHAEFFLER 5% May33 EMTN
DE000A460JB5
1400000
Germany
0.26%
SCHAEFFLER 4.125% May29 EMTN
DE000A460JA7
1400000
Germany
0.25%
BANCA IFIS SP VAR Apr36 EMTN
IT0005690869
1457000
Italy
0.25%
BANCA IFIS SP 3.625% Nov29 EMTN
IT0005660094
1400000
Italy
0.25%
UGI INTL LLC 2.5% Dec29
XS2414835921
1446000
United States
0.25%
FIBERCOP SPA 1.625% Jan29
XS2804501208
1432000
Italy
0.25%
SAPPI PAPIER 3.625% Mar28
XS2310951103
1418000
South Africa
0.25%
FORVIA SE 2.375% Jun27
XS2081474046
1387000
France
0.25%
VF CORP 0.625% Feb32
XS2123970241
1690000
United States
0.25%
DOBANK SPA 5.375% Nov31
XS3221873600
1356000
Italy
0.25%
FORVIA SE 2.375% Jun29
XS2312733871
1411000
France
0.25%
GOODYEAR EURO 2.75% Aug28
XS2390510142
1393000
United States
0.24%
REXEL SA 2.125% Jun28
XS2332306344
1386000
France
0.24%
SOFTBANK GRP 7% Apr32
XS3344489599
1340000
Japan
0.24%
REXEL SA 4% Sep30
XS3146987543
1330000
France
0.24%
EUROBANK VAR Apr37 EMTN
XS3277937135
1357000
Greece
0.24%
DRAX FINCO PL 5.875% Apr29
XS2808453455
1249000
United Kingdom
0.23%
SOFTBANK GRP 5.875% Jul31
XS3109835192
1325000
Japan
0.23%
BE SEMICONDUC 4.5% Jul31
XS2858130771
1263000
Netherlands
0.23%
SOFTBANK GRP 4% Sep29
XS1684385591
1314000
Japan
0.23%
ONTEX GROUP 5.25% Apr30
BE6362174417
1454000
Belgium
0.23%
EDREAMS ODIGE 4.875% Dec30
XS3091931058
1399000
Spain
0.23%
SOFTBANK GRP 5.25% Oct29
XS3109834898
1270000
Japan
0.23%
BELDEN INC 3.875% Mar28
XS1789515134
1256000
United States
0.23%
MONTE DEI PAS 10.5% Jul29 EMTN
XS2031926731
1066000
Italy
0.22%
INTL PERSONAL 10.75% Dec29 EMTN
XS2835773255
1164000
United Kingdom
0.22%
FIBERCOP SPA 7.75% Jan33
XS2804497506
1027000
Italy
0.22%
NEXANS SA 4.25% Mar30
FR001400OL29
1200000
France
0.22%
EUROBANK VAR Dec32
XS2562543442
1067000
Greece
0.22%
DISCOVERY HLD 4.693% May33
XS3393994507
1269000
United States
0.22%
PRA GROUP EUR 6.25% Sep32
XS3185740811
1176000
United States
0.22%
VERALLIA SA 3.5% Nov29
FR00140144T7
1200000
France
0.22%
TITKGA 3 1/2 02/04/31
XS3263933049
1206000
United States
0.22%
CITYCON TREAS 5% Mar30 EMTN
XS2956850189
1218000
Finland
0.21%
EUROBANK VAR Apr34 EMTN
XS2752471206
1109000
Greece
0.21%
DOBANK SPA 7% Feb30
XS2999576080
1109000
Italy
0.21%
HELLOFRESH SE 5.5% Jul31
XS3435244804
1300000
Germany
0.20%
OPMOBILITY 4.296% Feb31
FR0014011OU0
1100000
France
0.20%
EIRCOM FINANC 5.75% Dec29
XS2849598417
1085000
Ireland
0.20%
CONSTELLIUM S 5.375% Aug32
XS2870878456
1079000
United States
0.20%
FNAC DARTY SA 4.75% Apr32
XS3022166493
1074000
France
0.20%
BPER BANCA VAR Mar34
XS2781410712
1050000
Italy
0.20%
CITYCON TREAS 1.625% Mar28 EMTN
XS2310411090
1157000
Finland
0.20%
DOMETIC GROUP 5% Sep30 EMTN
XS3176804576
1061000
Sweden
0.20%
SOFTBANK GRP 3.375% Jul29
XS2361255057
1140000
Japan
0.20%
MEDIOBANCA SP VAR Apr34 EMTN
IT0005580573
1042000
Italy
0.19%
BFF BANK VAR Mar29
IT0005591851
1061000
Italy
0.19%
BFF BANK VAR Mar28 EMTN
IT0005619140
1061000
Italy
0.19%
BANCA IFIS SP 6.875% Sep28 EMTN
IT0005561367
963000
Italy
0.19%
DOMETIC GROUP 2% Sep28 EMTN
XS2391403354
1079000
Sweden
0.19%
MEDIOBANCA SP VAR Sep35 EMTN
IT0005640260
1012000
Italy
0.19%
CONSTELLIUM S 3.125% Jul29
XS2335148024
1057000
United States
0.19%
HAPAG-LLOYD A 2.5% Apr28
XS2326548562
1053000
Germany
0.19%
PBBGR 7 1/8 10/04/35
DE000A382657
1000000
Germany
0.19%
BANK OF CYPRU VAR Sep36 EMTN
XS3172420930
1017000
Cyprus
0.19%
DERICHEBOURG 2.25% Jul28
XS2351382473
1053000
France
0.19%
FINNAIR OYJ 4.25% Nov30
FI4000597976
1000000
Finland
0.18%
UGI INTL LLC 5% Jun31
XS3381703274
1000000
United States
0.18%
SOFTBANK GRP 6.375% Jul33
XS3112543080
1058000
Japan
0.18%
SOFTBANK GRP 7.375% Apr34
XS3344489672
1006000
Japan
0.18%
BELDEN INC 3.375% Jul31
XS2367228058
1021000
United States
0.17%
SOFTBANK GRP 5.375% Jan29
XS2854423386
952000
Japan
0.17%
SOFTBANK GRP 5.75% Jul32
XS2854423469
1013000
Japan
0.16%
SAPPI PAPIER 4.5% Mar32
XS3017017990
984000
South Africa
0.15%
SOFTBANK GRP 3.875% Jul32
XS2362416617
958000
Japan
0.00%
EURO-BOBL 12/26 EUREX
DE000F2HLQH2
16
Germany