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Watchlist
Account
Amundi Euro High Yield Bond ESG UCITS ETF Acc
AHYE.DE
#1712
ETF rank
โฌ0.44 B
Marketcap
๐ช๐บ EU
Market
265,27ย โฌ
Share price
0.10%
Change (1 day)
3.56%
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
May 5, 2026
Number of holdings:
276
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
0.80%
IRON MOUNTAIN 4.75% Jan34
XS3176120361
4303000.000558
United States
0.73%
TEVA PHARM FN 4.375% May30
XS2406607171
3757000.0029532
Israel
0.73%
AMS-OSRAM AG 10.5% Mar29
XS2724532333
3632999.9959642
Austria
0.71%
CARNIVAL PLC 4.125% Jul31
XS3111860865
3734000.003736
United States
0.70%
ROSSINI SARL 6.75% Dec29
XS2854303729
3525000
Italy
0.70%
FORVIA SE 5.625% Jun30
XS3023963534
3529000
France
0.67%
MPT OP PTNR/F 7% Feb32
XS2997159491
3481000.0016522
United States
0.65%
GENERAL MILLS VAR Jul56
XS3328596179
3490000
United States
0.64%
VODAFONE GROU VAR Aug80
XS2225204010
3523999.9983462
United Kingdom
0.64%
AMBER FINCO P 6.625% Jul29
XS2857868942
3202999.9909071
United Kingdom
0.62%
SUNRISE FINCO 4.625% May32
XS3082828560
3298999.994755
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
2993999.9979657
United States
0.57%
BELRON UK FIN 4.625% Oct29
XS2915529783
2994000.002618
United Kingdom
0.57%
RENAULT 3.875% Sep30
FR0014010DR1
3000000
France
0.57%
EDP SA VAR Dec55 EMTN
PTEDP6OM0007
3100000.0005364
Portugal
0.57%
VALEO SE 4.5% Apr30 EMTN
FR001400PAJ8
2999999.9977169
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
3120999.9981397
United States
0.56%
VODAFONE GROU VAR Aug84 EMTN
XS2630490717
2690000.0043155
United Kingdom
0.56%
NISSAN MOTOR 5.25% Jul29
XS2999659704
2812999.9961424
Japan
0.55%
INPOST SA 4% Apr31
XS3176794595
3013000.0002647
Poland
0.55%
INFRASTRUTTUR 3.625% Oct32 EMTN
XS3201918318
3042000
Italy
0.55%
EDP SA VAR Sep54
PTEDPSOM0002
2900000
Portugal
0.55%
SCHAEFFLER 4.5% Mar30 EMTN
DE000A383HC1
2900000.0046968
Germany
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
2683999.999352
United Kingdom
0.53%
METLEN ENERGY 4% Oct29
XS2920504292
2840999.9956994
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%
ORSTED A/S VAR Mar24
XS2778385240
2684000.0035938
Denmark
0.52%
TEVA PHARM FN 3.75% May27
XS2406607098
2714000
Israel
0.52%
DARLING GLBL 4.5% Jul32
XS3101875931
2698999.9959967
United States
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
2731000.0055098
Japan
0.51%
ZIGGO 3.375% Feb30
XS2116386132
3067000.0031001
Netherlands
0.51%
BANCO CRED SO VAR Oct37 EMTN
XS3200187576
2700000
Spain
0.50%
CPI PROPERTY 6% Jan32 EMTN
XS2904791774
2683999.9986277
Czech Republic
0.50%
NGG FINANCE VAR Sep82
XS2010045511
2669000
United Kingdom
0.50%
OLIVETTI 7.75% Jan33 EMTN
XS0161100515
2133000.0005801
Italy
0.49%
TRIVIUM PACK 6.625% Jul30
XS3080735726
2505000.0046046
Netherlands
0.49%
SCHAEFFLER AG 3.375% Oct28 EMTN
DE000A3H2TA0
2600000
Germany
0.49%
NEW IMMO HOLD 6% Mar29 EMTN
FR001400KWR6
2499999.9964845
France
0.48%
INFRASTRUTTUR 1.625% Oct28
XS2244936659
2684000
Italy
0.48%
TEVA PHARM FN 4.125% Jun31
XS3081797964
2483000.0021911
Israel
0.48%
FORVIA SE 5.5% Jun31
XS2774392638
2456000.0030925
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
2684000.0042774
Netherlands
0.47%
PIRAEUS BANK VAR Sep35 EMTN
XS2901369897
2326000.0031723
Greece
0.47%
VODAFONE GROU VAR Sep55
XS3181537286
2558999.9953116
United Kingdom
0.46%
VALEO SE 5.125% May31
FR001400WJR8
2300000.0018666
France
0.46%
CPI PROPERTY 4.75% Jul30 EMTN
XS3126635039
2502000
Czech Republic
0.46%
NEW IMMO HOLD 4.875% Dec28 EMTN
FR001400EHH1
2400000.0008905
France
0.46%
ILIAD 1.875% Feb28
FR0014001YB0
2500000
France
0.46%
ATLANTIA SPA 1.875% Jul27 EMTN
XS1645722262
2444000
Italy
0.46%
AIR FRANCE-KL 3.875% Jan31 EMTN
FR0014015H97
2500000.0025649
France
0.46%
VODAFONE GROU VAR Sep55 EMTN
XS3181537526
2502000
United Kingdom
0.45%
EUTELSAT COMM 6.25% Mar33
XS3307260839
2326000.0021322
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
2334000.0001652
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
2200000
France
0.43%
GENERAL MILLS VAR Jul56
XS3328596336
2372000
United States
0.43%
MOTION FINCO 7.375% Jun30
XS2623257503
2510000.000129
United Kingdom
0.43%
ENERGIZER G 3.5% Jun29
XS2353416386
2349000.0010632
United States
0.43%
TELECOM ITALI 6.875% Feb28
XS2581393134
2132000
Italy
0.43%
EDP SA VAR Mar82
PTEDPXOM0021
2300000
Portugal
0.42%
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
2152000.0040794
Germany
0.42%
MUNDYS SPA 4.5% Jan30 EMTN
XS2864439158
2161000
Italy
0.42%
VALEO SE 5.875% Apr29 EMTN
FR001400L9Q7
2100000.0028367
France
0.41%
NEXANS SA 4.125% May29
FR001400Q5V0
2100000
France
0.41%
AVIS BUDGET F 7% Feb29
XS2769426623
2170000.0054315
United States
0.41%
CPI PROPERTY 1.5% Jan31 EMTN
XS2290544068
2711000
Czech Republic
0.41%
OI EUROPEAN G 6.25% May28
XS2624554320
2098000.0049213
United States
0.41%
CPI PROPERTY 1.75% Jan30 EMTN
XS2432162654
2504999.9946825
Czech Republic
0.41%
SPIE SA 3.75% May30
FR001400ZYD0
2099999.9957622
France
0.40%
REXEL SA 2.125% Dec28
XS2403428472
2202000
France
0.40%
FORVIA 5.75% 15/03/31 EUR REGS
XS3152574763
2096000.0004018
France
0.40%
SCHAEFFLER AG 2.875% Mar27 EMTN
DE000A2YB7B5
2142000
Germany
0.40%
GETLINK SE 4.125% Apr30
XS2937174196
2099999.9975929
France
0.40%
CROWN EUROPEA 4.5% Jan30
XS2872799734
2049000.0047027
United States
0.40%
ALPHA BANK VAR Sep34 EMTN
XS2835739660
1936000
Greece
0.39%
EDP SA VAR May55 EMTN
PTEDP5OM0008
2099999.9955052
Portugal
0.39%
ERAMET 6.5% Nov29
FR001400QC85
2100000.0033315
France
0.39%
AVIS BUDGET F 7.25% Jul30
XS2648489388
2070000.0043139
United States
0.39%
SCHAEFFLER 4.75% Aug29 EMTN
DE000A3823S1
2000000
Germany
0.39%
ORSTED A/S VAR Dec19
XS2010036874
2149000
Denmark
0.39%
WHIRLPOOL FIN 1.1% Nov27
XS1716616179
2167000
United States
0.39%
SCHAEFFLER 5.375% Apr31 EMTN
DE000A4DFLQ6
2000000.0014785
Germany
0.39%
AIR FRANCE-KL 8.125% May28
FR001400F2R8
1800000
France
0.39%
EUROBANK VAR Apr35 EMTN
XS2987792269
2086000.0022139
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
1999999.9994846
France
0.38%
FNAC DARTY SA 6% Apr29
XS2778270772
1961999.9963332
France
0.38%
NJJ CONTINENT 3.875% Oct30
XS3186949585
2021000
Luxembourg
0.38%
BANCO BPM SPA VAR Jun34
IT0005586729
1888000
Italy
0.38%
AZELIS FINAN 4.75% Sep29
BE6355549120
1973000
Belgium
0.38%
EUTELSAT SA 1.5% Oct28
FR00140005C6
2099999.9987771
France
0.37%
WORLDLINE SA 4.125% Sep28 EMTN
FR001400KLT5
2099999.9964847
France
0.37%
WEBUILD SPA 5.375% Jun29
XS2830945452
1841000.0030128
Italy
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
1840000.0044117
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
1800000.0053717
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%
TELENET FIN L 3.5% Mar28
BE6300371273
1900000
Belgium
0.36%
SAIPEM FIN IN 4.875% May30
XS2826718087
1755000.0027239
Italy
0.36%
ILIAD 5.375% May31
FR001400PRQ7
1800000
France
0.36%
METLEN ENERGY 3.875% May31
XS3238225224
1966000.001341
Greece
0.36%
NISSAN MOTOR 6.375% Jul33
XS2999659886
1756999.9958949
Japan
0.36%
PIRAEUS BANK VAR Apr34 EMTN
XS2747093321
1753999.9970364
Greece
0.36%
FORVIA SE 5.125% Jun29
XS2774391580
1806999.9997588
France
0.35%
FINNAIR OYJ 4.75% May29
FI4000571260
1800000.0013617
Finland
0.35%
WEBUILD SPA 4.875% Apr30
XS2922654418
1839000.0035825
Italy
0.35%
MEDIOBANCA SP VAR Jul30 EMTN
IT0005586893
1790999.9956895
Italy
0.35%
OPMOBILITY 4.875% Mar29 EMTN
FR001400OLD1
1799999.9903023
France
0.35%
WORLDLINE SA 5.5% Jun30
FR0014010A08
2000000
France
0.35%
ILIAD 4.25% Dec29
FR001400TL99
1799999.9958208
France
0.35%
METRO 4.625% Mar29
XS2778370051
1789000
Germany
0.35%
ZIGGO 6.125% Nov32
XS2914769299
1992000.0009844
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%
JAGUAR LAND R 4.5% Jul28
XS2364593579
1806000
United Kingdom
0.34%
RENAULT 2.5% Jun27 EMTN
FR0014006W65
1800000
France
0.34%
VODAFONE GROU VAR Oct78
XS1888179550
1772000
United Kingdom
0.34%
VF CORP 4.25% Mar29 EMTN
XS2592659671
1806999.9979835
United States
0.34%
NEW IMMO HOLD 4.95% Nov30 EMTN
FR00140142Q7
1800000
France
0.34%
TUI AG 5.875% Mar29
XS2776523669
1789000.0013977
Germany
0.34%
CARNIVAL PLC 1% Oct29
XS2066744231
1969999.9972093
United States
0.34%
OI EUROPEAN G 5.25% Jun29
XS2825597656
1786999.9985038
United States
0.34%
CLARIANE SE 6.875% Apr31
XS3314100986
1772000
France
0.34%
ALSTRIA S.A R 5.5% Mar31
XS3025437982
1800000.0023399
Germany
0.34%
DT LUFTHANSA VAR Jan55
XS2965681633
1800000.0028456
Germany
0.34%
VOLVO CAR AB 4.2% Jun29 EMTN
XS3088627982
1740999.9968161
Sweden
0.34%
NEW IMMO HOLD 5.5% Apr31 EMTN
FR0014016WB2
1800000
France
0.34%
VALEO SE 4.625% Mar32 EMTN
FR0014012SJ2
1800000.0050102
France
0.34%
VERALLIA SA 4.375% Nov33
FR00140144U5
1800000.0054802
France
0.33%
TEVA PHARM FN 1.625% Oct28
XS1439749364
1853000.0006886
Israel
0.33%
MUNDYS SPA 3.7% Sep31 EMTN
XS3192254632
1787000
Italy
0.33%
ORSTED A/S VAR Dec22
XS2563353361
1707000.0054714
Denmark
0.33%
TELECOM ITALI 1.625% Jan29 EMTN
XS2288109676
1849000.0025045
Italy
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
1712000.0033396
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
1757999.9945877
Israel
0.33%
LEVI STRAUSS 4% Aug30
XS3124322424
1717000.0005762
United States
0.32%
WEBUILD SPA 7% Sep28
XS2681940297
1569000.0027776
Italy
0.32%
VF CORP 0.25% Feb28
XS2123970167
1846999.9997432
United States
0.32%
ALPHA BANK VAR Jul36 EMTN
XS3124434492
1680000
Greece
0.32%
BANCO BPM SPA VAR Jan36 EMTN
IT0005657850
1706999.9951947
Italy
0.32%
SCHAEFFLER 4.25% Apr28 EMTN
DE000A4DFLP8
1700000
Germany
0.32%
OVH GROUPE SA 4.75% Feb31
XS2992020037
1697000.0059062
France
0.32%
RCI BANQUE VAR Mar37 EMTN
FR001400Y5Z1
1700000
France
0.32%
WEBUILD SPA 4.125% Jul31
XS3106096178
1659999.997456
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
1696999.9995053
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
1600000.0007958
Italy
0.31%
CITYCON TREAS 5.375% Jul31
XS3043331977
1665000.002276
Finland
0.31%
DANA FIN LUX 8.5% Jul31
XS2623489627
1522000
United States
0.31%
NOVELIS SHEET 3.375% Apr29
XS2326493728
1676999.998872
United States
0.31%
WORLDLINE SA 5.25% Nov29 EMTN
FR001400U2E7
1800000.0041446
France
0.30%
INFRASTRUTTUR 1.75% Apr31 EMTN
XS2332687040
1807000.0048056
Italy
0.30%
BELDEN INC 4.25% Feb33
XS3274803082
1636999.9928017
United States
0.30%
VIRIDIEN 8.5% Oct30
XS3023943692
1470246.3211537
France
0.29%
BANCA IFIS SP 5.5% Feb29 EMTN
IT0005584260
1482000
Italy
0.29%
PRIMO/TRTON W 3.875% Oct28
XS3004167642
1565999.9993477
United States
0.29%
EDP SA VAR Apr83 EMTN
PTEDP4OM0025
1500000
Portugal
0.29%
AZELIS FINAN 4.125% Mar31
BE6372081545
1549000.0002574
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
1436999.9965645
Luxembourg
0.28%
ORSTED A/S VAR Feb21
XS2293075680
1706999.9978042
Denmark
0.28%
NEINOR HOMES 5.875% Feb30
XS2933536034
1400000
Spain
0.28%
MBANK VAR Sep35 EMTN
XS3090129332
1400000
Poland
0.28%
TEVA PHARM FN 7.875% Sep31
XS2592804194
1241000
Israel
0.28%
AAREAL BANK A VAR Dec34 EMTN
DE000AAR0439
1400000
Germany
0.27%
REXEL SA 2.125% Jun28
XS2332306344
1486000.0007311
France
0.27%
TELECOM ITALI 5.25% Mar55 EMTN
XS0214965963
1400000
Italy
0.27%
REXEL SA 4% Sep30
XS3146987543
1429999.9961505
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%
BANCA IFIS SP VAR Apr36 EMTN
IT0005690869
1457000
Italy
0.27%
MOBICO GROUP 4.875% Sep31 EMTN
XS2693304813
1793000.0037156
United Kingdom
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
1333999.9969797
France
0.26%
SAPPI PAPIER 3.625% Mar28
XS2310951103
1417999.9946593
South Africa
0.26%
VF CORP 0.625% Feb32
XS2123970241
1707000.0012309
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
1454000.0060368
Belgium
0.25%
FORVIA SE 2.375% Jun29
XS2312733871
1374000.0045471
France
0.25%
NEXANS SA 4.25% Mar30
FR001400OL29
1299999.9986015
France
0.25%
EUROBANK VAR Apr37 EMTN
XS3277937135
1357000.0041042
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%
BELDEN INC 3.875% Mar28
XS1789515134
1256000
United States
0.24%
DOBANK SPA 5.375% Nov31
XS3221873600
1204000.0024194
Italy
0.23%
EDREAMS ODIGE 4.875% Dec30
XS3091931058
1398999.9988379
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
1236000.0038162
Japan
0.22%
TITKGA 3 1/2 02/04/31
XS3263933049
1195000
United States
0.22%
DRAX FINCO PL 5.875% Apr29
XS2808453455
1148999.9992956
United Kingdom
0.22%
BANCA IFIS SP 6.875% Sep28 EMTN
IT0005561367
1063000
Italy
0.22%
CITYCON TREAS 1.625% Mar28 EMTN
XS2310411090
1256999.9937368
Finland
0.22%
PERRIGO FINAN 5.375% Sep32
XS2903463987
1199000
United States
0.22%
DISCOVERY HLD 4.693% May33
XS3099829593
1169000.0053515
United States
0.22%
CITYCON TREAS 5% Mar30 EMTN
XS2956850189
1195000.0019151
Finland
0.22%
EIRCOM FINANC 5.75% Dec29
XS2849598417
1084999.9990228
Ireland
0.21%
DOMETIC GROUP 2% Sep28 EMTN
XS2391403354
1178999.9950562
Sweden
0.21%
CONSTELLIUM S 5.375% Aug32
XS2870878456
1078999.9947755
United States
0.21%
OPMOBILITY 4.296% Feb31
FR0014011OU0
1100000.0032901
France
0.21%
DOBANK SPA 7% Feb30
XS2999576080
1033000.0008443
Italy
0.21%
EUROBANK VAR Apr34 EMTN
XS2752471206
1042000
Greece
0.21%
PBBGR 7 1/8 10/04/35
DE000A382657
1100000.0019965
Germany
0.21%
FNAC DARTY SA 4.75% Apr32
XS3022166493
1074000.0074165
France
0.21%
BPER BANCA VAR Mar34
XS2781410712
1050000
Italy
0.21%
FINNAIR OYJ 4.25% Nov30
FI4000597976
1099999.9974969
Finland
0.21%
IPGIM 4 1/2 05/08/32
XS3358232067
1100000
Italy
0.20%
MEDIOBANCA SP VAR Apr34 EMTN
IT0005580573
1042000.0005983
Italy
0.20%
PRA GROUP EUR 6.25% Sep32
XS3185740811
1075999.9993411
United States
0.20%
SOFTBANK GRP 6.375% Jul33
XS3112543080
1058000
Japan
0.20%
MEDIOBANCA SP VAR Sep35 EMTN
IT0005640260
1011999.9964892
Italy
0.20%
BFF BANK VAR Mar28 EMTN
IT0005619140
1061000
Italy
0.20%
CONSTELLIUM S 3.125% Jul29
XS2335148024
1057000.0001081
United States
0.19%
BFF BANK VAR Mar29
IT0005591851
1060999.9954323
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
973999.99798694
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%
SYNTHOMER PLC 7.375% May29
XS2805249641
1184999.996387
United Kingdom
0.18%
SAPPI PAPIER 4.5% Mar32
XS3017017990
1042000.0029455
South Africa
0.18%
SOFTBANK GRP 5.75% Jul32
XS2854423469
952000.00243677
Japan
0.16%
SOFTBANK GRP 3.875% Jul32
XS2362416617
958000
Japan
0.16%
SIG 9.75% Oct29
XS2919902820
1088999.9962183
United Kingdom
0.00%
EURO-SCHATZ 06/26 EUREX
DE000F2Y2E04
-38
Germany
0.00%
EURO-BOBL 06/26 EUREX
DE000F2Y2EZ8
-24
Germany