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Watchlist
Mon compte
Amundi Euro High Yield Bond ESG UCITS ETF Acc
AHYE.DE
#1671
ETF rang
€0.42 Md
Capitalisation boursière
🇪🇺 EU
Marché
263,22 €
Prix de l'action
0.07%
Changement (1 jour)
5.17%
Changement (1 an)
🏛️ ETFs Obligataires
🏛️ 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)
Amundi Euro High Yield Bond ESG UCITS ETF Acc - Composition
Composition de l'ETF au
9 Mars, 2026
Nombre de participations :
257
Liste complète de la composition
Poids %
Nom
ISIN
Actions détenues
Pays
0.83%
ORGANON & CO/ 2.875% Apr28
XS2332250708
4087000
United States
0.82%
IRON MOUNTAIN 4.75% Jan34
XS3176120361
4097999.996408
United States
0.80%
AMS-OSRAM AG 10.5% Mar29
XS2724532333
3499999.993213
Austria
0.74%
ROSSINI SARL 6.75% Dec29
XS2854303729
3411000
Italy
0.73%
MPT OP PTNR/F 7% Feb32
XS2997159491
3415000.0045251
United States
0.73%
FORVIA SE 5.625% Jun30
XS3023963534
3415000.0009669
France
0.72%
TEVA PHARM FN 4.375% May30
XS2406607171
3372000.0026552
Israel
0.70%
MKS INC 4.25% Feb34
XS3281721863
3415000
United States
0.68%
VODAFONE GROU VAR Aug80
XS2225204010
3411000.0002563
United Kingdom
0.66%
AMBER FINCO P 6.625% Jul29
XS2857868942
3055999.9925554
United Kingdom
0.64%
SUNRISE FINCO 4.625% May32
XS3082828560
3099000
Netherlands
0.62%
BELRON UK FIN 4.625% Oct29
XS2915529783
2903000.0022321
United Kingdom
0.62%
INFRASTRUTTUR 3.625% Oct32 EMTN
XS3201918318
2995999.9988473
Italy
0.61%
BALL CORP 4.25% Jul32
XS3070629335
2922000.0031146
United States
0.61%
VALEO SE 4.5% Apr30 EMTN
FR001400PAJ8
2800000.0017628
France
0.60%
INPOST SA 4% Apr31
XS3176794595
2942999.9960022
Poland
0.60%
IQVIA INC 2.25% Mar29
XS2305744059
2993999.9990024
United States
0.59%
VALEO SE 5.375% May27 EMTN
FR001400EA16
2700000
France
0.59%
EDP SA VAR Sep54
PTEDPSOM0002
2699999.9963648
Portugal
0.59%
MUNDYS SPA 1.875% Feb28
XS2301390089
2907000
Italy
0.59%
VODAFONE GROU VAR Aug84 EMTN
XS2630490717
2560999.9985636
United Kingdom
0.59%
NEW IMMO HOLD 6% Mar29 EMTN
FR001400KWR6
2599999.9956126
France
0.58%
NISSAN MOTOR 5.25% Jul29
XS2999659704
2688000.0031484
Japan
0.58%
NEW IMMO HOLD 5.875% Apr28 EMTN
FR001400PIA0
2600000
France
0.58%
TELECOM ITALI 7.875% Jul28
XS2637954582
2538000
Italy
0.56%
ZIGGO 3.375% Feb30
XS2116386132
3072999.9948105
Netherlands
0.56%
BRITISH TELEC VAR Oct54
XS2794589403
2561000
United Kingdom
0.56%
INFRASTRUTTUR 1.625% Oct28
XS2244936659
2761000
Italy
0.55%
INFRASTRUTTUR 3.75% Apr30
XS3040316971
2561000.0041362
Italy
0.55%
EDP SA VAR Dec55 EMTN
PTEDP6OM0007
2700000
Portugal
0.55%
MUNDYS SPA 4.75% Jan29 EMTN
XS2750308483
2561000
Italy
0.55%
ILIAD 5.375% Jun27
FR001400EJI5
2500000
France
0.55%
ORSTED A/S VAR Mar24
XS2778385240
2585999.9988918
Denmark
0.55%
NOMAD FOODS B 2.5% Jun28
XS2355604880
2732000
United Kingdom
0.54%
SCHAEFFLER 4.5% Mar30 EMTN
DE000A383HC1
2500000.0034984
Germany
0.54%
SOFTBANK GRP 5% Apr28
XS1793255941
2557000
Japan
0.54%
METLEN ENERGY 4% Oct29
XS2920504292
2565000
Greece
0.54%
DARLING GLBL 4.5% Jul32
XS3101875931
2561000.0006738
United States
0.54%
CPI PROPERTY 6% Jan32 EMTN
XS2904791774
2560999.9982866
Czech Republic
0.53%
NISSAN MOTOR 3.201% Sep28
XS2228683350
2560999.9931781
Japan
0.52%
OLIVETTI 7.75% Jan33 EMTN
XS0161100515
2041999.9969941
Italy
0.52%
BANCO CRED SO VAR Oct37 EMTN
XS3200187576
2499999.998334
Spain
0.51%
TRIVIUM PACK 6.625% Jul30
XS3080735726
2364999.9946938
Netherlands
0.50%
NEW IMMO HOLD 3.25% Jul27 EMTN
FR0013524865
2400000
France
0.50%
FORVIA SE 5.5% Jun31
XS2774392638
2375000.0002188
France
0.50%
NGG FINANCE VAR Sep82
XS2010045511
2428000
United Kingdom
0.50%
TELECOM ITALI 2.375% Oct27 EMTN
XS1698218523
2397000
Italy
0.49%
IQVIA INC 2.875% Jun28
XS2189947505
2428000
United States
0.49%
VODAFONE GROU VAR Sep55 EMTN
XS3181537526
2390000
United Kingdom
0.49%
CPI PROPERTY 4.75% Jul30 EMTN
XS3126635039
2390000
Czech Republic
0.49%
CMA CGM SA 4.875% Jan32
XS3193815977
2389999.9966215
France
0.49%
TEVA PHARM FN 3.75% May27
XS2406607098
2339000
Israel
0.49%
TEVA PHARM FN 4.125% Jun31
XS3081797964
2283000
Israel
0.49%
IQVIA INC 2.25% Jan28
XS2036798150
2421000
United States
0.49%
VALEO SE 5.125% May31
FR001400WJR8
2199999.996876
France
0.48%
AIR FRANCE-KL 4.625% May29 EMTN
FR001400Q6Z9
2200000
France
0.48%
PIRAEUS BANK VAR Sep35 EMTN
XS2901369897
2195000.0029198
Greece
0.48%
VZ SECURED FI 3.5% Jan32
XS2431015655
2531999.988147
Netherlands
0.48%
FORVIA 5.75% 15/03/31 EUR REGS
XS3152574763
2219999.9989974
France
0.48%
ILIAD 5.375% Feb29
FR001400MLX3
2200000
France
0.47%
VODAFONE GROU VAR Sep55
XS3181537286
2284999.9965693
United Kingdom
0.47%
VALEO SE 1% Aug28 EMTN
FR0014004UE6
2400000
France
0.47%
TELECOM ITALI 6.875% Feb28
XS2581393134
2137000
Italy
0.47%
SPIE SA 3.75% May30
FR001400ZYD0
2200000
France
0.47%
VZ VENDOR 2.875% Jan29
XS2272845798
2390000
Netherlands
0.46%
ILIAD 1.875% Feb28
FR0014001YB0
2300000
France
0.46%
VALEO SE 5.875% Apr29 EMTN
FR001400L9Q7
1999999.9970178
France
0.46%
NEW IMMO HOLD 4.875% Dec28 EMTN
FR001400EHH1
2200000.0029539
France
0.46%
SCHAEFFLER AG 3.375% Oct28 EMTN
DE000A3H2TA0
2200000
Germany
0.46%
ATLANTIA SPA 1.875% Jul27 EMTN
XS1645722262
2220000
Italy
0.46%
SCHAEFFLER 4.5% May32 EMTN
DE000A460PC0
2199999.9966749
Germany
0.45%
AIR FRANCE-KL 3.875% Jan31 EMTN
FR0014015H97
2200000
France
0.45%
CPI PROPERTY 1.5% Jan31 EMTN
XS2290544068
2612000
Czech Republic
0.45%
OI EUROPEAN G 6.25% May28
XS2624554320
2081999.9951243
United States
0.45%
ENERGIZER G 3.5% Jun29
XS2353416386
2220000.0015864
United States
0.44%
CMA CGM SA 5.5% Jul29
XS2852136816
2048999.9988837
France
0.44%
GETLINK SE 4.125% Apr30
XS2937174196
2049000.0026811
France
0.44%
EDP SA VAR May54 EMTN
PTEDPZOM0011
1999999.9972173
Portugal
0.44%
CROWN EUROPEA 4.5% Jan30
XS2872799734
2048999.9949734
United States
0.43%
EDP SA VAR May55 EMTN
PTEDP5OM0008
2100000.0045004
Portugal
0.43%
EUTELSAT SA 9.75% Apr29
XS2796660384
1967999.9969149
France
0.43%
CPI PROPERTY 1.75% Jan30 EMTN
XS2432162654
2390000.0001105
Czech Republic
0.43%
EUROBANK VAR Apr35 EMTN
XS2987792269
2010000.0020746
Greece
0.43%
METLEN ENERGY 3.875% May31
XS3238225224
2065999.9968299
Greece
0.43%
METRO 5.25% Mar30 EMTN
XS3015684361
1984000.002912
Germany
0.43%
MOTION FINCO 7.375% Jun30
XS2623257503
2408000.0060325
United Kingdom
0.43%
AZELIS FINAN 4.75% Sep29
BE6355549120
1973000
Belgium
0.42%
VZ SECURED FI 5.25% Jan33
XS3181123129
2125000.0007059
Netherlands
0.42%
AVIS BUDGET F 7% Feb29
XS2769426623
2095999.9971363
United States
0.42%
EUTELSAT SA 2.25% Jul27
FR0013422623
2000000
France
0.42%
MUNDYS SPA 4.5% Jan30 EMTN
XS2864439158
1944000
Italy
0.41%
AVIS BUDGET F 7.25% Jul30
XS2648489388
2049000.0042924
United States
0.41%
ORSTED A/S VAR Dec19
XS2010036874
2049000
Denmark
0.41%
CMA CGM SA 5% Jan31
XS3105513769
1960999.9964394
France
0.41%
NEXANS SA 4.125% May29
FR001400Q5V0
1900000
France
0.41%
SCHAEFFLER AG 2.875% Mar27 EMTN
DE000A2YB7B5
1920000
Germany
0.41%
SCHAEFFLER 5.375% Apr31 EMTN
DE000A4DFLQ6
1800000.0042408
Germany
0.40%
AIR FRANCE-KL 8.125% May28
FR001400F2R8
1700000
France
0.40%
ILIAD 4.25% Jan32
FR0014012IH7
1899999.9983663
France
0.40%
EUTELSAT SA 1.5% Oct28
FR00140005C6
2000000.0051627
France
0.40%
WORLDLINE SA 4.125% Sep28 EMTN
FR001400KLT5
2100000.0044699
France
0.40%
REXEL SA 2.125% Dec28
XS2403428472
1974000
France
0.40%
SAIPEM FIN IN 4.875% May30
XS2826718087
1754999.9947916
Italy
0.40%
FNAC DARTY SA 6% Apr29
XS2778270772
1818999.996207
France
0.40%
WHIRLPOOL FIN 1.1% Nov27
XS1716616179
2001000
United States
0.40%
PIRAEUS BANK VAR Apr34 EMTN
XS2747093321
1654000.0057662
Greece
0.39%
ERAMET 6.5% Nov29
FR001400QC85
2000000
France
0.39%
EDP SA VAR Mar82
PTEDPXOM0021
1900000
Portugal
0.39%
SCHAEFFLER 4.75% Aug29 EMTN
DE000A3823S1
1800000
Germany
0.39%
NJJ CONTINENT 3.875% Oct30
XS3186949585
1878000.0072812
Luxembourg
0.39%
WEBUILD SPA 4.875% Apr30
XS2922654418
1747000.0037452
Italy
0.39%
BALL CORP 1.5% Mar27
XS2080318053
1895000
United States
0.38%
MONTE DEI PAS VAR Oct35 EMTN
IT0005657520
1799999.998108
Italy
0.38%
OPMOBILITY 4.875% Mar29 EMTN
FR001400OLD1
1700000.0036837
France
0.38%
WEBUILD SPA 5.375% Jun29
XS2830945452
1707000.0099864
Italy
0.38%
ALPHA BANK VAR Sep34 EMTN
XS2835739660
1684000
Greece
0.38%
CROWN EUROPEA 3.75% Sep31
XS3188831658
1817999.9968032
United States
0.38%
ALSTRIA S.A R 5.5% Mar31
XS3025437982
1699999.9990696
Germany
0.38%
VOLVO CAR AB 4.75% May30 EMTN
XS2811097075
1707000
Sweden
0.38%
NISSAN MOTOR 6.375% Jul33
XS2999659886
1707000
Japan
0.38%
CROWN EUROPEA 4.75% Mar29
XS2730661100
1732000
United States
0.37%
BANCO BPM SPA VAR Jun34
IT0005586729
1688000
Italy
0.37%
ILIAD 5.625% Feb30
FR001400FV85
1700000
France
0.37%
ELIOR GROUP S 5.625% Mar30
XS2980875376
1731999.9998825
France
0.37%
TELENET FIN L 3.5% Mar28
BE6300371273
1800000
Belgium
0.37%
FINNAIR OYJ 4.75% May29
FI4000571260
1700000.0051278
Finland
0.37%
VOLVO CAR AB 4.2% Jun29 EMTN
XS3088627982
1704000.0021234
Sweden
0.37%
ORSTED A/S VAR Dec22
XS2563353361
1706999.9973775
Denmark
0.37%
VODAFONE GROU VAR Oct78
XS1888179550
1707000
United Kingdom
0.37%
ILIAD 5.375% May31
FR001400PRQ7
1600000.0030216
France
0.36%
MUNDYS SPA 3.7% Sep31 EMTN
XS3192254632
1758000.0043267
Italy
0.36%
SAIPEM FIN IN 3.125% Mar28 EMTN
XS2325696628
1707000
Italy
0.36%
ERAMET 7% May28
FR001400HZE3
1700000.0038658
France
0.36%
BANCO BPM SPA VAR Nov36 EMTN
IT0005623837
1707000.0014824
Italy
0.36%
ZIGGO 6.125% Nov32
XS2914769299
1913999.9986522
Netherlands
0.36%
OI EUROPEAN G 5.25% Jun29
XS2825597656
1706999.9961497
United States
0.36%
FORVIA SE 5.125% Jun29
XS2774391580
1707000.0011412
France
0.36%
DT LUFTHANSA VAR Jan55
XS2965681633
1700000.0042807
Germany
0.36%
TEVA PHARM FN 7.375% Sep29
XS2592804434
1517000
Israel
0.36%
TUI AG 5.875% Mar29
XS2776523669
1652000
Germany
0.36%
NEW IMMO HOLD 4.95% Nov30 EMTN
FR00140142Q7
1699999.9947539
France
0.36%
WEBUILD SPA 7% Sep28
XS2681940297
1568999.9972721
Italy
0.36%
CECONOMY AG 6.25% Jul29
XS2854329104
1654000.0035455
Germany
0.36%
CROWN EUROPEA 5% May28
XS2623222978
1644000
United States
0.36%
VF CORP 4.25% Mar29 EMTN
XS2592659671
1706999.9990809
United States
0.35%
BANCO BPM SPA VAR Jan36 EMTN
IT0005657850
1707000.0047619
Italy
0.35%
VOLVO CAR AB 4.25% May28 EMTN
XS2486825669
1632000
Sweden
0.35%
NOVELIS SHEET 3.375% Apr29
XS2326493728
1745000.0012127
United States
0.35%
ALPHA BANK VAR Jul36 EMTN
XS3124434492
1679999.9997308
Greece
0.35%
METRO 4.625% Mar29
XS2778370051
1654000
Germany
0.35%
ALSTRIA S.A R 4.25% Oct29
XS3199069165
1700000.0020004
Germany
0.35%
AIR FRANCE-KL 3.75% Sep30 EMTN
FR0014012HT4
1699999.9953241
France
0.35%
WORLDLINE SA 5.5% Jun30
FR0014010A08
1900000.0014031
France
0.35%
OVH GROUPE SA 4.75% Feb31
XS2992020037
1697000.003296
France
0.35%
SCHAEFFLER 4.25% Apr28 EMTN
DE000A4DFLP8
1600000
Germany
0.35%
ZIGGO BV 2.875% Jan30
XS2069016165
1763000
Netherlands
0.34%
VOLVO CAR AB 2.5% Oct27 EMTN
XS2240978085
1655000
Sweden
0.34%
SOFTBANK GRP VAR Oct62
XS3203998078
1870000
Japan
0.34%
LEVI STRAUSS 4% Aug30
XS3124322424
1633000.0009687
United States
0.34%
EDP SA VAR Apr83 EMTN
PTEDP4OM0025
1500000
Portugal
0.34%
TELECOM ITALI 3.625% Sep30 EMTN
XS3194057553
1611000
Italy
0.34%
ILIAD 4.25% Dec29
FR001400TL99
1600000
France
0.34%
INFRASTRUTTUR 1.75% Apr31 EMTN
XS2332687040
1707000
Italy
0.34%
VALEO SE 4.625% Mar32 EMTN
FR0014012SJ2
1600000.0045518
France
0.33%
TEVA PHARM FN 1.625% Oct28
XS1439749364
1652999.9978228
Israel
0.33%
WHIRLPOOL EME 0.5% Feb28
XS2115092954
1701000
United States
0.32%
TEVA PHARM FN 1.875% Mar27
XS1211044075
1564000
Israel
0.32%
NJJ CONTINENT 4.5% Jan30
XS2985311518
1505000
Luxembourg
0.32%
PRIMO/TRTON W 3.875% Oct28
XS3004167642
1536999.9965303
United States
0.32%
WEBUILD SPA 4.125% Jul31
XS3106096178
1499000
Italy
0.32%
BELDEN INC 4.25% Feb33
XS3274803082
1537000
United States
0.32%
ASHLAND SERVI 2% Jan28
XS2103218538
1564000
United States
0.31%
VF CORP 0.25% Feb28
XS2123970167
1632000.0008122
United States
0.31%
MOBICO GROUP 4.875% Sep31 EMTN
XS2693304813
1754000.0029631
United Kingdom
0.31%
NEXANS SA 5.5% Apr28
FR001400H0F5
1400000
France
0.31%
CITYCON TREAS 5.375% Jul31
XS3043331977
1563000
Finland
0.31%
SOFTBANK GRP 5.875% Jul31
XS3109835192
1509000.0036632
Japan
0.31%
DANA FIN LUX 8.5% Jul31
XS2623489627
1421999.9994788
United States
0.31%
MBANK VAR Sep35 EMTN
XS3090129332
1400000
Poland
0.30%
AAREAL BANK A VAR Dec34 EMTN
DE000AAR0439
1400000
Germany
0.30%
NEINOR HOMES 5.875% Feb30
XS2933536034
1399999.9966608
Spain
0.30%
TELECOM ITALI 5.25% Mar55 EMTN
XS0214965963
1400000
Italy
0.30%
VIRIDIEN 8.5% Oct30
XS3023943692
1336423.155461
France
0.30%
ORSTED A/S VAR Feb21
XS2293075680
1706999.9992561
Denmark
0.30%
BANCA IFIS SP VAR Apr36 EMTN
IT0005690869
1457000.0045885
Italy
0.30%
TELECOM ITALI 1.625% Jan29 EMTN
XS2288109676
1505999.9964115
Italy
0.30%
BPER BANCA VAR Jan33 EMTN
XS2534908889
1304000
Italy
0.29%
BANCA IFIS SP 3.625% Nov29 EMTN
IT0005660094
1399999.9954325
Italy
0.29%
SOFTBANK GRP 5.25% Oct29
XS3109834898
1376000
Japan
0.29%
REXEL SA 4% Sep30
XS3146987543
1380999.9987722
France
0.29%
REXEL SA 5.25% Sep30
XS2655993033
1334000.003312
France
0.29%
BANCA IFIS SP 5.5% Feb29 EMTN
IT0005584260
1323000
Italy
0.29%
TEVA PHARM FN 7.875% Sep31
XS2592804194
1140999.9999565
Israel
0.29%
WORLDLINE SA 5.25% Nov29 EMTN
FR001400U2E7
1599999.9983564
France
0.28%
ARAMARK INTL 4.375% Apr33
XS3023482436
1368000
United States
0.28%
PERRIGO FINAN 5.375% Sep32
XS2903463987
1316000.0006218
United States
0.28%
VF CORP 0.625% Feb32
XS2123970241
1706999.9968451
United States
0.28%
FORVIA SE 3.75% Jun28
XS2209344543
1357142.86
France
0.28%
SOFTBANK GRP 4% Sep29
XS1684385591
1355999.9977823
Japan
0.28%
REXEL SA 2.125% Jun28
XS2332306344
1371999.9989715
France
0.28%
SAPPI PAPIER 3.625% Mar28
XS2310951103
1343999.9966907
South Africa
0.28%
AZELIS FINAN 5.75% Mar28
BE6342263157
1281000
Belgium
0.28%
EUROBANK VAR Apr37 EMTN
XS3277937135
1357000
Greece
0.27%
AVANTOR FUNDI 3.875% Jul28
XS2205083749
1315000
United States
0.27%
ONTEX GROUP 5.25% Apr30
BE6362174417
1375999.9999521
Belgium
0.27%
UGI INTL LLC 2.5% Dec29
XS2414835921
1345999.9964975
United States
0.26%
FORVIA SE 2.375% Jun27
XS2081474046
1282000
France
0.26%
INTL PERSONAL 10.75% Dec29 EMTN
XS2835773255
1164000
United Kingdom
0.26%
FORVIA SE 2.375% Jun29
XS2312733871
1314999.9954575
France
0.26%
MONTE DEI PAS 10.5% Jul29 EMTN
XS2031926731
996000
Italy
0.26%
DOBANK SPA 5.375% Nov31
XS3221873600
1222000.0006276
Italy
0.26%
GOODYEAR EURO 2.75% Aug28
XS2390510142
1291000
United States
0.25%
SOFTBANK GRP 3.375% Jul29
XS2361255057
1276000
Japan
0.25%
SOFTBANK GRP 6.375% Jul33
XS3112543080
1234000
Japan
0.25%
EDP SA VAR Mar82
PTEDPYOM0020
1300000.0028986
Portugal
0.25%
TITKGA 3 1/2 02/04/31
XS3263933049
1195000.0003305
United States
0.25%
BE SEMICONDUC 4.5% Jul31
XS2858130771
1163000
Netherlands
0.25%
SIG 9.75% Oct29
XS2919902820
1242000
United Kingdom
0.25%
SOFTBANK GRP 5.375% Jan29
XS2854423386
1163000
Japan
0.25%
CITYCON TREAS 5% Mar30 EMTN
XS2956850189
1195000.0002045
Finland
0.24%
NEXANS SA 4.25% Mar30
FR001400OL29
1100000
France
0.24%
BELDEN INC 3.875% Mar28
XS1789515134
1142000
United States
0.24%
SOFTBANK GRP 5.75% Jul32
XS2854423469
1181999.9967252
Japan
0.24%
EDREAMS ODIGE 4.875% Dec30
XS3091931058
1352999.9960418
Spain
0.24%
CITYCON TREAS 1.625% Mar28 EMTN
XS2310411090
1203999.9999536
Finland
0.24%
BANCA POP SON VAR Mar34
XS2781410712
1050000
Italy
0.24%
BANCA IFIS SP 6.875% Sep28 EMTN
IT0005561367
1024000
Italy
0.23%
MEDIOBANCA SP VAR Apr34 EMTN
IT0005580573
1041999.9984411
Italy
0.23%
BANK OF CYPRU VAR Sep36 EMTN
XS3172420930
1120000
Cyprus
0.23%
DISCOVERY HLD 4.693% May33
XS3099829593
1126000.0017987
United States
0.23%
BFF BANK VAR Mar28 EMTN
IT0005619140
1061000
Italy
0.23%
PBBGR 7 1/8 10/04/35
DE000A382657
1100000.0029922
Germany
0.23%
EUROBANK VAR Dec32
XS2562543442
967000
Greece
0.23%
DOMETIC GROUP 5% Sep30 EMTN
XS3176804576
1060999.9975283
Sweden
0.23%
DRAX FINCO PL 5.875% Apr29
XS2808453455
1036000
United Kingdom
0.23%
DOBANK SPA 7% Feb30
XS2999576080
1033000.0005266
Italy
0.22%
FNAC DARTY SA 4.75% Apr32
XS3022166493
1023999.9971284
France
0.22%
CITYCON TREAS 6.5% Mar29
XS2778383898
1042000
Finland
0.22%
EUROBANK VAR Apr34 EMTN
XS2752471206
942000
Greece
0.22%
CONSTELLIUM S 3.125% Jul29
XS2335148024
1056999.9964156
United States
0.22%
MEDIOBANCA SP VAR Sep35 EMTN
IT0005640260
1012000
Italy
0.22%
FLOS B&B IT S 1% Nov28
XS2719293826
962400.00323667
Italy
0.21%
OPMOBILITY 4.296% Feb31
FR0014011OU0
1000000.0010909
France
0.21%
CONSTELLIUM S 5.375% Aug32
XS2870878456
979000.00374097
United States
0.21%
BELDEN INC 3.375% Jul31
XS2367228058
1041999.9989032
United States
0.21%
BFF BANK VAR Mar29
IT0005591851
961000
Italy
0.21%
FINNAIR OYJ 4.25% Nov30
FI4000597976
1000000.0024862
Finland
0.21%
DERICHEBOURG 2.25% Jul28
XS2351382473
1032000
France
0.21%
SAPPI PAPIER 4.5% Mar32
XS3017017990
1041999.9975966
South Africa
0.20%
SOFTBANK GRP 3.875% Jul32
XS2362416617
1076000
Japan
0.20%
PRA GROUP EUR 6.25% Sep32
XS3185740811
975999.99735152
United States
0.20%
DOMETIC GROUP 2% Sep28 EMTN
XS2391403354
978999.99954249
Sweden
0.19%
HAPAG-LLOYD A 2.5% Apr28
XS2326548562
932000
Germany
0.18%
SYNTHOMER PLC 7.375% May29
XS2805249641
1205000.0090821
United Kingdom
0.10%
EUTELSAT COMM 5.75% Mar31
XS3224536121
500000
France
0.08%
EUTELSAT COMM 6.25% Mar33
XS3307260839
400000
France
0.08%
AZELIS FINAN 4.125% Mar31
BE6372081545
400000
Belgium