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Watchlist
Mon compte
Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dis
LYQY.DE
#2151
ETF rang
€0.20 Md
Capitalisation boursière
🇪🇺 EU
Marché
106,73 €
Prix de l'action
0.07%
Changement (1 jour)
2.40%
Changement (1 an)
🏛️ ETFs Obligataires
🏛️ ETFs Obligations d'entreprises
🏛️ ETF d’obligations à haut rendement
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dis - Composition
Composition de l'ETF au
14 Avril, 2026
Nombre de participations :
288
Liste complète de la composition
Poids %
Nom
ISIN
Actions détenues
Pays
0.70%
IRON MOUNTAIN 4.75% Jan34
XS3176120361
2150000
United States
0.66%
VEOLIA ENVRNM VAR PERP
FR00140007L3
2000000
France
0.66%
ROSSINI SARL 6.75% Dec29
XS2854303729
1850000
Italy
0.66%
AMS-OSRAM AG 10.5% Mar29
XS2724532333
1843000.0021904
Austria
0.64%
PRYSMIAN SPA VAR PERP
XS3076304602
1789999.9877607
Italy
0.62%
CARNIVAL PLC 4.125% Jul31
XS3111860865
1800000
United States
0.62%
FORVIA SE 5.625% Jun30
XS3023963534
1761000
France
0.62%
MPT OP PTNR/F 7% Feb32
XS2997159491
1802000
United States
0.61%
EDP SA VAR Sep54
PTEDPSOM0002
1800000
Portugal
0.61%
RAKUTEN GROUP VAR PERP
XS2332889778
1778000
Japan
0.58%
SUNRISE FINCO 4.625% May32
XS3082828560
1722000
Netherlands
0.58%
SOFTBANK GRP 5% Apr28
XS1793255941
1683000
Japan
0.58%
VODAFONE GROU VAR Aug80
XS2225204010
1755000.0008503
United Kingdom
0.57%
AMBER FINCO P 6.625% Jul29
XS2857868942
1609999.9994344
United Kingdom
0.56%
ATOS SE 9.36% Dec29
XS2950589437
1450000.0014788
France
0.56%
EDP SA VAR Dec55 EMTN
PTEDP6OM0007
1700000
Portugal
0.55%
BALL CORP 4.25% Jul32
XS3070629335
1595000.0016762
United States
0.54%
EIRCOM FINANC 5% Apr31
XS3028067729
1550000
Ireland
0.54%
INFRASTRUTTUR 3.75% Apr30
XS3040316971
1642999.9991985
Italy
0.54%
EUTELSAT COMM 5.75% Mar31
XS3224536121
1550000
France
0.53%
URW SE VAR PERP
FR001400Y8Z5
1500000
France
0.51%
RENAULT 3.875% Sep30
FR0014010DR1
1500000
France
0.51%
VALEO SE 4.5% Apr30 EMTN
FR001400PAJ8
1499999.9975274
France
0.51%
NISSAN MOTOR 5.25% Jul29
XS2999659704
1440000.0046497
Japan
0.51%
IQVIA INC 2.25% Mar29
XS2305744059
1578000
United States
0.51%
SCHAEFFLER 4.5% Mar30 EMTN
DE000A383HC1
1500000.004971
Germany
0.51%
ALSTOM S VAR PERP
FR001400Q7G7
1400000
France
0.51%
VODAFONE GROU VAR Aug84 EMTN
XS2630490717
1350000.0042314
United Kingdom
0.50%
BELRON UK FIN 4.625% Oct29
XS2915529783
1443000
United Kingdom
0.50%
VEOLIA ENVRNM VAR PERP EMTN
FR0014012S06
1500000
France
0.50%
VALEO SE 5.375% May27 EMTN
FR001400EA16
1400000
France
0.50%
MUNDYS SPA 1.875% Feb28
XS2301390089
1528000
Italy
0.50%
RCI BANQUE VAR Oct34 EMTN
FR001400QY14
1400000
France
0.50%
EDP SA VAR May54 EMTN
PTEDPZOM0011
1400000
Portugal
0.50%
TELECOM ITALI 7.875% Jul28
XS2637954582
1337000
Italy
0.49%
INFRASTRUTTUR 3.625% Oct32 EMTN
XS3201918318
1530000
Italy
0.49%
ATOS SE 5.2% Dec30
XS2950595087
1500000
France
0.49%
OLIVETTI 7.75% Jan33 EMTN
XS0161100515
1175000
Italy
0.48%
NOMAD FOODS B 2.5% Jun28
XS2355604880
1473000
United Kingdom
0.48%
ABERTIS FINAN VAR PERP EMTN
XS2937255193
1400000.0021759
Spain
0.48%
ZIGGO 3.375% Feb30
XS2116386132
1599999.9978298
Netherlands
0.48%
TRIVIUM PACK 6.625% Jul30
XS3080735726
1349999.9994358
Netherlands
0.48%
BRITISH TELEC VAR Oct54
XS2794589403
1336000
United Kingdom
0.47%
SCHAEFFLER 4.5% May32 EMTN
DE000A460PC0
1400000
Germany
0.47%
ABERTIS FINAN VAR PERP EMTN
XS3074459994
1400000
Spain
0.47%
BANCO CRED SO VAR Oct37 EMTN
XS3200187576
1400000
Spain
0.47%
EDP SA VAR May55 EMTN
PTEDP5OM0008
1400000.0023061
Portugal
0.47%
SCHAEFFLER AG 3.375% Oct28 EMTN
DE000A3H2TA0
1400000
Germany
0.47%
MUNDYS SPA 4.75% Jan29 EMTN
XS2750308483
1340000
Italy
0.46%
TELECOM ITALI 2.375% Oct27 EMTN
XS1698218523
1369000
Italy
0.46%
ILIAD 5.375% Jun27
FR001400EJI5
1300000
France
0.46%
NISSAN MOTOR 3.201% Sep28
XS2228683350
1383000
Japan
0.46%
DARLING GLBL 4.5% Jul32
XS3101875931
1340000
United States
0.46%
SES 3.5% Jan29 EMTN
XS2489775580
1370000
Luxembourg
0.45%
INFRASTRUTTUR 1.625% Oct28
XS2244936659
1391000.0044351
Italy
0.45%
TELEFONICA EU VAR PERP
XS2755535577
1200000
Spain
0.44%
IQVIA INC 2.875% Jun28
XS2189947505
1320000
United States
0.44%
SUDZUCKER INT VAR PERP
XS3071332293
1300000.0016564
Germany
0.44%
AROUNDTOWN FI VAR PERP
XS3285553361
1370000
Germany
0.43%
VZ SECURED FI 3.5% Jan32
XS2431015655
1383999.9994238
Netherlands
0.43%
EUROFINS SCIE VAR PERP
XS2579480307
1177000
Luxembourg
0.43%
THAMES WATER 4.375% Jan33 EMTN
XS2576550672
1851999.9963575
United Kingdom
0.43%
VALEO SE 5.125% May31
FR001400WJR8
1199999.9991502
France
0.43%
ILIAD 1.875% Feb28
FR0014001YB0
1300000
France
0.43%
IQVIA INC 2.25% Jan28
XS2036798150
1287000
United States
0.42%
ILIAD 5.375% Feb29
FR001400MLX3
1200000
France
0.42%
AROUNDTOWN FI VAR PERP
XS3205709309
1290000.0031075
Germany
0.42%
TELEFONICA EU VAR PERP
XS2646608401
1100000
Spain
0.42%
URW SE VAR PERP
FR0014012J64
1200000
France
0.42%
PIRAEUS BANK VAR Sep35 EMTN
XS2901369897
1160000.0038329
Greece
0.41%
VODAFONE GROU VAR Sep55 EMTN
XS3181537526
1257000
United Kingdom
0.41%
TELEFONICA EU VAR PERP
XS2582389156
1099999.9995778
Spain
0.41%
FORVIA SE 5.5% Jun31
XS2774392638
1177999.9953651
France
0.41%
VODAFONE GROU VAR Sep55
XS3181537286
1240000
United Kingdom
0.41%
EUTELSAT COMM 6.25% Mar33
XS3307260839
1170000
France
0.41%
TELECOM ITALI 6.875% Feb28
XS2581393134
1137000
Italy
0.41%
MUNDYS SPA 4.5% Jan30 EMTN
XS2864439158
1167000
Italy
0.40%
ELIOR GROUP S 5.625% Mar30
XS2980875376
1160000.0004056
France
0.40%
VZ SECURED FI 5.25% Jan33
XS3181123129
1230000
Netherlands
0.40%
VZ VENDOR 2.875% Jan29
XS2272845798
1247999.9980184
Netherlands
0.40%
ATLANTIA SPA 1.875% Jul27 EMTN
XS1645722262
1185000.003103
Italy
0.40%
AIR FRANCE-KL 3.875% Jan31 EMTN
FR0014015H97
1200000
France
0.39%
AIR FRANCE-KL 4.625% May29 EMTN
FR001400Q6Z9
1099999.9981155
France
0.39%
VEOLIA ENVRNM VAR PERP
FR001400KKC3
1100000
France
0.39%
VALEO SE 5.875% Apr29 EMTN
FR001400L9Q7
1100000.0035512
France
0.39%
NEXANS SA 4.125% May29
FR001400Q5V0
1100000
France
0.39%
SCHAEFFLER 4.75% Aug29 EMTN
DE000A3823S1
1100000.000957
Germany
0.39%
AZELIS FINAN 4.75% Sep29
BE6355549120
1130000.0044268
Belgium
0.39%
REXEL SA 2.125% Dec28
XS2403428472
1178000
France
0.38%
VALEO SE 1% Aug28 EMTN
FR0014004UE6
1200000
France
0.38%
SCHAEFFLER 5.375% Apr31 EMTN
DE000A4DFLQ6
1100000
Germany
0.38%
OI EUROPEAN G 6.25% May28
XS2624554320
1085000
United States
0.38%
SAMHALLSBYG H 1.125% Sep29
XS2962827072
1400000
Sweden
0.38%
SPIE SA 3.75% May30
FR001400ZYD0
1100000.0048717
France
0.38%
ILIAD 4.25% Jan32
FR0014012IH7
1100000
France
0.38%
MOTION FINCO 7.375% Jun30
XS2623257503
1253000.0074704
United Kingdom
0.38%
ENERGIZER G 3.5% Jun29
XS2353416386
1161999.9982288
United States
0.37%
FORVIA 5.75% 15/03/31 EUR REGS
XS3152574763
1089999.9969986
France
0.37%
AROUNDTOWN FI VAR PERP
XS2799493825
1109999.9990687
Germany
0.37%
NJJ CONTINENT 3.875% Oct30
XS3186949585
1099999.996557
Luxembourg
0.37%
GETLINK SE 4.125% Apr30
XS2937174196
1067000
France
0.37%
TELEFONICA EM VAR PERP
XS3262496022
1100000
Spain
0.37%
METRO 5.25% Mar30 EMTN
XS3015684361
1047000
Germany
0.37%
RENAULT 2.5% Apr28
FR0014002OL8
1100000
France
0.36%
ALPHA BANK VAR Sep34 EMTN
XS2835739660
988000
Greece
0.36%
VERALLIA SA 3.875% Nov32
FR001400TRD7
1100000
France
0.36%
CROWN EUROPEA 4.5% Jan30
XS2872799734
1036000.0046206
United States
0.36%
SOFTBANK GRP VAR Oct62
XS3203998078
1180000
Japan
0.36%
TELEFONICA EU VAR PERP
XS2293060658
1100000
Spain
0.36%
ILIAD 5.625% Feb30
FR001400FV85
1000000
France
0.36%
LANXESS 1.75% Mar28 EMTN
XS2459163619
1100000
Germany
0.36%
AVIS BUDGET F 7% Feb29
XS2769426623
1045000
United States
0.36%
BPER BANCA VAR Jul32 EMTN
XS2433828071
1032000
Italy
0.36%
EUTELSAT SA 1.5% Oct28
FR00140005C6
1100000
France
0.36%
PIRAEUS BANK VAR Jul28 EMTN
XS2644936259
960000
Greece
0.36%
EUROBANK VAR Apr35 EMTN
XS2987792269
1012000.0018565
Greece
0.35%
KONINKLIJKE K VAR PERP
XS2486270858
1001000.0025698
Netherlands
0.35%
ERAMET 6.5% Nov29
FR001400QC85
1100000
France
0.35%
AVIS BUDGET F 7.25% Jul30
XS2648489388
1027000
United States
0.35%
GRAND CITY FI VAR PERP
XS3246991981
1100000.0026365
Germany
0.35%
WHIRLPOOL FIN 1.1% Nov27
XS1716616179
1080000
United States
0.35%
WORLDLINE SA 4.125% Sep28 EMTN
FR001400KLT5
1100000
France
0.35%
ERAMET 7% May28
FR001400HZE3
1000000.0041278
France
0.35%
AIR FRANCE-KL 8.125% May28
FR001400F2R8
900000
France
0.34%
OI EUROPEAN G 5.25% Jun29
XS2825597656
1000000.0037296
United States
0.34%
CARNIVAL PLC 1% Oct29
XS2066744231
1100000
United States
0.34%
FNAC DARTY SA 6% Apr29
XS2778270772
978000
France
0.34%
SCHAEFFLER 4.25% Apr28 EMTN
DE000A4DFLP8
1000000
Germany
0.34%
ZIGGO 6.125% Nov32
XS2914769299
1090000.0009789
Netherlands
0.34%
VALEO SE 4.625% Mar32 EMTN
FR0014012SJ2
1000000.0033306
France
0.34%
ILIAD 5.375% May31
FR001400PRQ7
900000
France
0.33%
VERALLIA SA 4.375% Nov33
FR00140144U5
1000000
France
0.33%
PIRAEUS BANK VAR Apr34 EMTN
XS2747093321
860000.0015745
Greece
0.33%
VOLVO CAR AB 4.75% May30 EMTN
XS2811097075
927999.9999115
Sweden
0.33%
EDP SA VAR Apr83 EMTN
PTEDP4OM0025
900000
Portugal
0.33%
ALSTRIA S.A R 4.25% Oct29
XS3199069165
1000000
Germany
0.33%
CROWN EUROPEA 4.75% Mar29
XS2730661100
956000
United States
0.33%
LANXESS 0.625% Dec29 EMTN
XS2415386726
1100000
Germany
0.33%
ELIA GROUP SA VAR PERP
BE6342251038
900000
Belgium
0.33%
SAMHALLSBYG H 2.25% Jul27
XS2962827312
1000000
Sweden
0.33%
SOFTBANK GRP 5.25% Oct29
XS3109834898
980000
Japan
0.33%
CROWN EUROPEA 3.75% Sep31
XS3188831658
980000
United States
0.33%
VOLVO CAR AB 4.2% Jun29 EMTN
XS3088627982
938000
Sweden
0.32%
TELECOM ITALI 3.625% Sep30 EMTN
XS3194057553
950000
Italy
0.32%
ACCOR VAR PERP
FR001400L5X1
900000
France
0.32%
BANCO BPM SPA VAR Jun34
IT0005586729
900000
Italy
0.32%
CERBA HEALTHC 3.5% May28
XS2343000241
1286999.9944373
France
0.32%
METRO 4.625% Mar29
XS2778370051
930000
Germany
0.32%
WORLDLINE SA 0.875% Jun27 EMTN
FR0013521564
1000000
France
0.32%
CROWN EUROPEA 5% May28
XS2623222978
906000
United States
0.32%
VODAFONE GROU VAR Oct78
XS1888179550
912000
United Kingdom
0.31%
VF CORP 4.25% Mar29 EMTN
XS2592659671
929999.99740681
United States
0.31%
ACCOR VAR PERP
FR001400SCF6
900000
France
0.31%
TUI AG 5.875% Mar29
XS2776523669
910000.00397901
Germany
0.31%
AIR FRANCE-KL VAR PERP
FR001400ZKL2
900000
France
0.31%
VEOLIA ENVRNM VAR PERP
FR001400YRU1
899999.99723265
France
0.31%
SES 4.875% Jun33
XS3100773996
900000
Luxembourg
0.31%
SES 4.125% Jun30
XS3100767915
900000
Luxembourg
0.31%
MUNDYS SPA 3.7% Sep31 EMTN
XS3192254632
929999.99665667
Italy
0.31%
OPMOBILITY 4.875% Mar29 EMTN
FR001400OLD1
899999.99861311
France
0.31%
ASHLAND SERVI 2% Jan28
XS2103218538
954000
United States
0.31%
WEBUILD SPA 5.375% Jun29
XS2830945452
860000
Italy
0.31%
KION GROUP AG 4% Nov29 EMTN
XS2938562068
896000
Germany
0.31%
ILIAD 4.25% Dec29
FR001400TL99
900000
France
0.31%
VOLVO CAR AB 4.25% May28 EMTN
XS2486825669
882000
Sweden
0.31%
SES VAR Sep54
XS2899636935
900000
Luxembourg
0.31%
SES 0.875% Nov27 EMTN
XS2075811781
950000
Luxembourg
0.31%
WEBUILD SPA 4.875% Apr30
XS2922654418
860000.00520655
Italy
0.31%
DT LUFTHANSA VAR Jan55
XS2965681633
899999.9921339
Germany
0.31%
ABERTIS FINAN VAR PERP
XS2282606578
900000
Spain
0.31%
WORLDLINE SA 5.5% Jun30
FR0014010A08
999999.99635086
France
0.31%
RENAULT 2.5% Jun27 EMTN
FR0014006W65
900000
France
0.31%
MEDIOBANCA SP VAR Jul30 EMTN
IT0005586893
880000
Italy
0.31%
JAGUAR LAND R 4.5% Jul28
XS2364593579
900000
United Kingdom
0.31%
KION GROUP AG 4.125% Mar31 EMTN
XS3314910632
900000.00206234
Germany
0.30%
MONTE DEI PAS VAR Oct35 EMTN
IT0005657520
880000.0021439
Italy
0.30%
SOFTBANK GRP 4% Sep29
XS1684385591
927999.99995037
Japan
0.30%
TELEFONICA EU VAR PERP
XS2410367747
900000
Spain
0.30%
CECONOMY AG 6.25% Jul29
XS2854329104
860000
Germany
0.30%
FORVIA SE 3.75% Jun28
XS2209344543
894285.71
France
0.30%
AIR FRANCE-KL 3.75% Sep30 EMTN
FR0014012HT4
900000
France
0.30%
RCI BANQUE VAR Mar37 EMTN
FR001400Y5Z1
900000
France
0.30%
ZIGGO BV 2.875% Jan30
XS2069016165
933000
Netherlands
0.30%
TELENET FIN L 3.5% Mar28
BE6300371273
900000
Belgium
0.30%
ALSTRIA S.A R 5.5% Mar31
XS3025437982
900000.00251469
Germany
0.30%
VOLVO CAR AB 2.5% Oct27 EMTN
XS2240978085
898000
Sweden
0.30%
TELEFONICA EM VAR PERP EMTN
XS3262496378
900000
Spain
0.30%
NISSAN MOTOR 6.375% Jul33
XS2999659886
830000
Japan
0.30%
FORVIA SE 5.125% Jun29
XS2774391580
850000.00412083
France
0.30%
BANCO BPM SPA VAR Jan36 EMTN
IT0005657850
879999.99580004
Italy
0.30%
WEBUILD SPA 7% Sep28
XS2681940297
805000
Italy
0.30%
SOFTBANK GRP 5.875% Jul31
XS3109835192
880000
Japan
0.30%
RENAULT 1.125% Oct27 EMTN
FR0013451416
900000
France
0.30%
VEOLIA ENVRNM VAR PERP
FR0014006IX6
900000
France
0.30%
LEVI STRAUSS 4% Aug30
XS3124322424
870000
United States
0.29%
KONINKLIJKE K VAR PERP
XS2824778075
830000
Netherlands
0.29%
SES VAR Sep54
XS2898762864
859999.99840929
Luxembourg
0.29%
INFRASTRUTTUR 1.75% Apr31 EMTN
XS2332687040
956999.99684072
Italy
0.29%
DANA FIN LUX 8.5% Jul31
XS2623489627
800000
United States
0.29%
LANXESS % Sep27 EMTN
XS2383886947
900000
Germany
0.29%
EDP SA VAR Mar82
PTEDPYOM0020
900000
Portugal
0.29%
WHIRLPOOL EME 0.5% Feb28
XS2115092954
910000
United States
0.28%
BANCO BPM SPA VAR Nov36 EMTN
IT0005623837
819999.99824317
Italy
0.28%
OVH GROUPE SA 4.75% Feb31
XS2992020037
846000.00061063
France
0.28%
WEBUILD SPA 4.125% Jul31
XS3106096178
819999.99945704
Italy
0.28%
AAREAL BANK A VAR Dec34 EMTN
DE000AAR0439
800000
Germany
0.28%
TELECOM ITALI 1.625% Jan29 EMTN
XS2288109676
873999.9953267
Italy
0.28%
THAMES WATER 4% Apr29 EMTN
XS2576550326
1150000.0053263
United Kingdom
0.28%
PRIMO/TRTON W 3.875% Oct28
XS3004167642
820000
United States
0.28%
ALPHA BANK VAR Jul36 EMTN
XS3124434492
806000.00294603
Greece
0.27%
TELECOM ITALI 5.25% Mar55 EMTN
XS0214965963
800000
Italy
0.27%
VF CORP 0.25% Feb28
XS2123970167
878000
United States
0.27%
EUROBANK VAR Apr37 EMTN
XS3277937135
819999.9966653
Greece
0.27%
WORLDLINE SA 5.25% Nov29 EMTN
FR001400U2E7
900000
France
0.27%
SOFTBANK GRP 6.375% Jul33
XS3112543080
799000
Japan
0.27%
BELDEN INC 4.25% Feb33
XS3274803082
800000
United States
0.26%
SES 2% Jul28
XS2196317742
800000
Luxembourg
0.26%
CITYCON TREAS 5.375% Jul31
XS3043331977
800000
Finland
0.26%
ONTEX GROUP 5.25% Apr30
BE6362174417
830000
Belgium
0.26%
NEINOR HOMES 5.875% Feb30
XS2933536034
741000
Spain
0.26%
FORVIA SE 2.375% Jun29
XS2312733871
800000.00317783
France
0.26%
SAMHALLSBYG H 0.75% Nov28
XS2962827585
900000.0038899
Sweden
0.26%
INTL PERSONAL 10.75% Dec29 EMTN
XS2835773255
708000
United Kingdom
0.26%
BPER BANCA VAR Jan33 EMTN
XS2534908889
700000
Italy
0.26%
MEDIOBANCA SP VAR Nov28 EMTN
XS2386287689
790000
Italy
0.26%
FORVIA SE 2.375% Jun27
XS2081474046
765000
France
0.25%
REXEL SA 2.125% Jun28
XS2332306344
773000.00568931
France
0.25%
MOBICO GROUP 4.875% Sep31 EMTN
XS2693304813
909999.99869479
United Kingdom
0.25%
REXEL SA 4% Sep30
XS3146987543
740000
France
0.25%
THAMES WATER 1.25% Jan34 EMTN
XS2438026366
1090000
United Kingdom
0.25%
ARAMARK INTL 4.375% Apr33
XS3023482436
735000
United States
0.24%
NJJ CONTINENT 4.5% Jan30
XS2985311518
710000
Luxembourg
0.24%
SOFTBANK GRP 5.375% Jan29
XS2854423386
710000
Japan
0.24%
NEXANS SA 5.5% Apr28
FR001400H0F5
700000
France
0.24%
SOFTBANK GRP 3.375% Jul29
XS2361255057
750000
Japan
0.24%
PERRIGO FINAN 5.375% Sep32
XS2903463987
730000
United States
0.24%
BANCA IFIS SP 3.625% Nov29 EMTN
IT0005660094
700000
Italy
0.24%
VF CORP 0.625% Feb32
XS2123970241
879999.99712711
United States
0.23%
REXEL SA 5.25% Sep30
XS2655993033
670000
France
0.23%
MEDIOBANCA SP VAR Feb33
XS2577528016
650000
Italy
0.23%
DISCOVERY HLD 4.693% May33
XS3099829593
700000
United States
0.23%
BANCA IFIS SP 5.5% Feb29 EMTN
IT0005584260
644000
Italy
0.23%
EUROBANK VAR Dec32
XS2562543442
600000
Greece
0.23%
BANCA IFIS SP 6.875% Sep28 EMTN
IT0005561367
610000
Italy
0.23%
EUROFINS SCIE VAR PERP
XS3038659267
640000
Luxembourg
0.23%
ILLIMITY BANK 5.75% May27 EMTN
XS2830523895
629999.99716108
Italy
0.23%
GOODYEAR EURO 2.75% Aug28
XS2390510142
690000
United States
0.23%
BELDEN INC 3.875% Mar28
XS1789515134
669000
United States
0.22%
THAMES WATER 0.875% Jan30
XS2438026440
990000.00055059
United Kingdom
0.22%
MEDIOBANCA SP VAR Apr34 EMTN
IT0005580573
600000
Italy
0.22%
BANCA IFIS SP VAR Apr36 EMTN
IT0005690869
649999.99607388
Italy
0.22%
AZELIS FINAN 4.125% Mar31
BE6372081545
640000.00199882
Belgium
0.21%
DOBANK SPA 5.375% Nov31
XS3221873600
619999.99642771
Italy
0.21%
BELDEN INC 3.375% Jul31
XS2367228058
650000
United States
0.21%
TITKGA 3 1/2 02/04/31
XS3263933049
630000
United States
0.21%
MOTION BONDCO 4.5% Nov27
XS2064643484
643000
United Kingdom
0.21%
AVANTOR FUNDI 3.875% Jul28
XS2205083749
620000
United States
0.21%
MEDIOBANCA SP VAR Sep35 EMTN
IT0005640260
599999.99630467
Italy
0.21%
DOBANK SPA 7% Feb30
XS2999576080
580000.00411174
Italy
0.21%
NEXANS SA 4.25% Mar30
FR001400OL29
600000
France
0.21%
CONSTELLIUM S 3.125% Jul29
XS2335148024
624000
United States
0.21%
TELEFONICA EU VAR PERP
XS2109819859
600000
Spain
0.20%
CITYCON TREAS 1.625% Mar28 EMTN
XS2310411090
649999.99657166
Finland
0.20%
EDREAMS ODIGE 4.875% Dec30
XS3091931058
680000
Spain
0.20%
DRAX FINCO PL 5.875% Apr29
XS2808453455
571000
United Kingdom
0.20%
TELEFONICA EU VAR PERP
XS2056371334
600000
Spain
0.20%
SOFTBANK GRP 5.75% Jul32
XS2854423469
618000.00342467
Japan
0.20%
VERALLIA SA 3.5% Nov29
FR00140144T7
600000
France
0.20%
PBBGR 7 1/8 10/04/35
DE000A382657
600000
Germany
0.20%
BE SEMICONDUC 4.5% Jul31
XS2858130771
573000
Netherlands
0.20%
CITYCON TREAS 5% Mar30 EMTN
XS2956850189
618999.99723128
Finland
0.20%
SIG 9.75% Oct29
XS2919902820
650000.00605434
United Kingdom
0.20%
BFF BANK VAR Mar29
IT0005591851
610000
Italy
0.19%
EIRCOM FINANC 5.75% Dec29
XS2849598417
550000
Ireland
0.19%
EUROBANK VAR Apr34 EMTN
XS2752471206
510000
Greece
0.19%
SOFTBANK GRP 3.875% Jul32
XS2362416617
624000
Japan
0.18%
FNAC DARTY SA 4.75% Apr32
XS3022166493
529000.00279698
France
0.18%
BANK OF CYPRU VAR Sep36 EMTN
XS3172420930
530000.00056883
Cyprus
0.18%
BANCA POP SON VAR Mar34
XS2781410712
500000
Italy
0.17%
OPMOBILITY 4.296% Feb31
FR0014011OU0
500000
France
0.17%
PRA GROUP EUR 6.25% Sep32
XS3185740811
520000
United States
0.17%
SYNTHOMER PLC 7.375% May29
XS2805249641
720000.0043131
United Kingdom
0.16%
HAPAG-LLOYD A 2.5% Apr28
XS2326548562
487000
Germany
0.16%
DOMETIC GROUP 5% Sep30 EMTN
XS3176804576
473000
Sweden
0.16%
DERICHEBOURG 2.25% Jul28
XS2351382473
477000
France
0.16%
DOMETIC GROUP 2% Sep28 EMTN
XS2391403354
483999.99572604
Sweden
0.15%
CONSTELLIUM S 5.375% Aug32
XS2870878456
420000.00483442
United States
0.05%
CHROME HOLDCO 5% May29
XS2343001991
918000
France