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Watchlist
Mon compte
Amundi Euro High Yield Bond ESG UCITS ETF Acc
AHYE.DE
#1636
ETF rang
€0.44 Md
Capitalisation boursière
🇪🇺 EU
Marché
261,04 €
Prix de l'action
-0.08%
Changement (1 jour)
6.46%
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
1 Avril, 2026
Nombre de participations :
270
Liste complète de la composition
Poids %
Nom
ISIN
Actions détenues
Pays
0.78%
IRON MOUNTAIN 4.75% Jan34
XS3176120361
3939000
United States
0.73%
AMS-OSRAM AG 10.5% Mar29
XS2724532333
3365000.0002171
Austria
0.71%
TEVA PHARM FN 4.375% May30
XS2406607171
3372000.0047102
Israel
0.71%
ROSSINI SARL 6.75% Dec29
XS2854303729
3279000
Italy
0.70%
FORVIA SE 5.625% Jun30
XS3023963534
3283000.0044646
France
0.69%
CARNIVAL PLC 4.125% Jul31
XS3111860865
3283000
United States
0.67%
MPT OP PTNR/F 7% Feb32
XS2997159491
3283000.0038141
United States
0.66%
VODAFONE GROU VAR Aug80
XS2225204010
3282999.9952773
United Kingdom
0.64%
AMBER FINCO P 6.625% Jul29
XS2857868942
2937999.9969043
United Kingdom
0.63%
SUNRISE FINCO 4.625% May32
XS3082828560
3069000
Netherlands
0.63%
BALL CORP 4.25% Jul32
XS3070629335
3022000.0060548
United States
0.60%
VALEO SE 4.5% Apr30 EMTN
FR001400PAJ8
2800000
France
0.59%
BELRON UK FIN 4.625% Oct29
XS2915529783
2789999.9968781
United Kingdom
0.59%
EIRCOM FINANC 5% Apr31
XS3028067729
2790000
Ireland
0.59%
IQVIA INC 2.25% Mar29
XS2305744059
2994000.0019965
United States
0.59%
EUTELSAT COMM 5.75% Mar31
XS3224536121
2790000
France
0.58%
INFRASTRUTTUR 3.75% Apr30
XS3040316971
2955000
Italy
0.58%
VODAFONE GROU VAR Aug84 EMTN
XS2630490717
2561000.0021683
United Kingdom
0.58%
RENAULT 3.875% Sep30
FR0014010DR1
2800000
France
0.56%
EDP SA VAR Sep54
PTEDPSOM0002
2700000
Portugal
0.56%
MUNDYS SPA 1.875% Feb28
XS2301390089
2790000
Italy
0.56%
INPOST SA 4% Apr31
XS3176794595
2789999.9984336
Poland
0.55%
NISSAN MOTOR 5.25% Jul29
XS2999659704
2588000
Japan
0.55%
TELECOM ITALI 7.875% Jul28
XS2637954582
2438000
Italy
0.55%
NEW IMMO HOLD 5.875% Apr28 EMTN
FR001400PIA0
2500000
France
0.55%
VALEO SE 5.375% May27 EMTN
FR001400EA16
2500000
France
0.55%
ZIGGO 3.375% Feb30
XS2116386132
3073000.0025295
Netherlands
0.55%
ILIAD 5.375% Jun27
FR001400EJI5
2500000
France
0.54%
EDP SA VAR Dec55 EMTN
PTEDP6OM0007
2700000
Portugal
0.54%
OLIVETTI 7.75% Jan33 EMTN
XS0161100515
2133000
Italy
0.54%
INFRASTRUTTUR 3.625% Oct32 EMTN
XS3201918318
2790000
Italy
0.54%
SOFTBANK GRP 5% Apr28
XS1793255941
2557000
Japan
0.54%
RCI BANQUE VAR Oct34 EMTN
FR001400QY14
2500000
France
0.53%
BRITISH TELEC VAR Oct54
XS2794589403
2461000.0002144
United Kingdom
0.53%
SCHAEFFLER 4.5% Mar30 EMTN
DE000A383HC1
2600000.0015878
Germany
0.53%
NOMAD FOODS B 2.5% Jun28
XS2355604880
2626000
United Kingdom
0.52%
MUNDYS SPA 4.75% Jan29 EMTN
XS2750308483
2461000
Italy
0.52%
TEVA PHARM FN 3.75% May27
XS2406607098
2498000
Israel
0.52%
NEW IMMO HOLD 6% Mar29 EMTN
FR001400KWR6
2499999.9986502
France
0.52%
ORSTED A/S VAR Mar24
XS2778385240
2461999.9997311
Denmark
0.51%
DARLING GLBL 4.5% Jul32
XS3101875931
2460999.9989754
United States
0.51%
METLEN ENERGY 4% Oct29
XS2920504292
2462000
Greece
0.51%
BANCO CRED SO VAR Oct37 EMTN
XS3200187576
2500000
Spain
0.50%
NISSAN MOTOR 3.201% Sep28
XS2228683350
2462000.006875
Japan
0.50%
NEW IMMO HOLD 3.25% Jul27 EMTN
FR0013524865
2400000
France
0.50%
TELECOM ITALI 2.375% Oct27 EMTN
XS1698218523
2397000
Italy
0.50%
NGG FINANCE VAR Sep82
XS2010045511
2428000
United Kingdom
0.49%
CPI PROPERTY 6% Jan32 EMTN
XS2904791774
2461999.9969553
Czech Republic
0.49%
TRIVIUM PACK 6.625% Jul30
XS3080735726
2297999.9960117
Netherlands
0.48%
TEVA PHARM FN 4.125% Jun31
XS3081797964
2283000
Israel
0.48%
INFRASTRUTTUR 1.625% Oct28
XS2244936659
2462000
Italy
0.48%
VALEO SE 5.125% May31
FR001400WJR8
2200000
France
0.48%
FORVIA SE 5.5% Jun31
XS2774392638
2274999.9975292
France
0.48%
CMA CGM SA 4.875% Jan32
XS3193815977
2389999.9992279
France
0.48%
PIRAEUS BANK VAR Sep35 EMTN
XS2901369897
2195000.0004417
Greece
0.47%
IQVIA INC 2.875% Jun28
XS2189947505
2328000
United States
0.47%
VODAFONE GROU VAR Sep55
XS3181537286
2298000
United Kingdom
0.47%
VODAFONE GROU VAR Sep55 EMTN
XS3181537526
2290000
United Kingdom
0.47%
SCHAEFFLER 4.5% May32 EMTN
DE000A460PC0
2300000
Germany
0.47%
IQVIA INC 2.25% Jan28
XS2036798150
2321000
United States
0.46%
ILIAD 1.875% Feb28
FR0014001YB0
2300000
France
0.46%
FORVIA 5.75% 15/03/31 EUR REGS
XS3152574763
2220000.0023727
France
0.46%
VALEO SE 5.875% Apr29 EMTN
FR001400L9Q7
2000000.0028577
France
0.46%
AIR FRANCE-KL 4.625% May29 EMTN
FR001400Q6Z9
2099999.9942909
France
0.45%
VZ SECURED FI 3.5% Jan32
XS2431015655
2431999.9954663
Netherlands
0.45%
CPI PROPERTY 4.75% Jul30 EMTN
XS3126635039
2290000
Czech Republic
0.45%
ILIAD 5.375% Feb29
FR001400MLX3
2100000
France
0.45%
SCHAEFFLER AG 3.375% Oct28 EMTN
DE000A3H2TA0
2200000
Germany
0.45%
EUTELSAT COMM 6.25% Mar33
XS3307260839
2134000
France
0.45%
ELIOR GROUP S 5.625% Mar30
XS2980875376
2133999.9998844
France
0.45%
VALEO SE 1% Aug28 EMTN
FR0014004UE6
2300000
France
0.44%
TELECOM ITALI 6.875% Feb28
XS2581393134
2032000
Italy
0.44%
OI EUROPEAN G 6.25% May28
XS2624554320
2081999.9988361
United States
0.44%
AVIS BUDGET F 7.25% Jul30
XS2648489388
2149000.0022713
United States
0.44%
VZ VENDOR 2.875% Jan29
XS2272845798
2290000
Netherlands
0.44%
ATLANTIA SPA 1.875% Jul27 EMTN
XS1645722262
2120000
Italy
0.44%
EDP SA VAR May54 EMTN
PTEDPZOM0011
2000000
Portugal
0.43%
CMA CGM SA 5.5% Jul29
XS2852136816
2048999.9946086
France
0.43%
AVIS BUDGET F 7% Feb29
XS2769426623
2095999.9999856
United States
0.43%
CROWN EUROPEA 4.5% Jan30
XS2872799734
2049000.0002776
United States
0.43%
NEW IMMO HOLD 4.875% Dec28 EMTN
FR001400EHH1
2099999.9994737
France
0.43%
EDP SA VAR May55 EMTN
PTEDP5OM0008
2100000.0030127
Portugal
0.43%
EDP SA VAR Mar82
PTEDPXOM0021
2100000
Portugal
0.42%
MOTION FINCO 7.375% Jun30
XS2623257503
2298000.0026893
United Kingdom
0.42%
CMA CGM SA 5% Jan31
XS3105513769
2075000.0033585
France
0.42%
SPIE SA 3.75% May30
FR001400ZYD0
2000000.003259
France
0.42%
METRO 5.25% Mar30 EMTN
XS3015684361
1984000.0001007
Germany
0.42%
AIR FRANCE-KL 3.875% Jan31 EMTN
FR0014015H97
2100000.0015414
France
0.42%
EUTELSAT SA 2.25% Jul27
FR0013422623
2000000
France
0.42%
METLEN ENERGY 3.875% May31
XS3238225224
2066000.0044854
Greece
0.42%
ENERGIZER G 3.5% Jun29
XS2353416386
2119999.9976929
United States
0.42%
ILIAD 4.25% Jan32
FR0014012IH7
2000000
France
0.42%
VZ SECURED FI 5.25% Jan33
XS3181123129
2133999.9985051
Netherlands
0.41%
GETLINK SE 4.125% Apr30
XS2937174196
1949000.003023
France
0.41%
MUNDYS SPA 4.5% Jan30 EMTN
XS2864439158
1943999.9970967
Italy
0.41%
AZELIS FINAN 4.75% Sep29
BE6355549120
1973000
Belgium
0.41%
ORSTED A/S VAR Dec19
XS2010036874
2049000
Denmark
0.41%
NEXANS SA 4.125% May29
FR001400Q5V0
1900000
France
0.41%
CPI PROPERTY 1.5% Jan31 EMTN
XS2290544068
2511000
Czech Republic
0.40%
EUROBANK VAR Apr35 EMTN
XS2987792269
1909999.9958161
Greece
0.40%
RENAULT 2.5% Apr28
FR0014002OL8
2000000
France
0.40%
VERALLIA SA 3.875% Nov32
FR001400TRD7
2000000
France
0.40%
CPI PROPERTY 1.75% Jan30 EMTN
XS2432162654
2297999.9989655
Czech Republic
0.40%
EUTELSAT SA 1.5% Oct28
FR00140005C6
2000000.0025952
France
0.39%
WHIRLPOOL FIN 1.1% Nov27
XS1716616179
2001000
United States
0.39%
REXEL SA 2.125% Dec28
XS2403428472
1970000
France
0.39%
SCHAEFFLER AG 2.875% Mar27 EMTN
DE000A2YB7B5
1920000
Germany
0.39%
SAIPEM FIN IN 4.875% May30
XS2826718087
1754999.9971637
Italy
0.39%
PIRAEUS BANK VAR Apr34 EMTN
XS2747093321
1654000.0015906
Greece
0.39%
WORLDLINE SA 4.125% Sep28 EMTN
FR001400KLT5
2000000.0079606
France
0.39%
FNAC DARTY SA 6% Apr29
XS2778270772
1819000.001241
France
0.39%
ERAMET 6.5% Nov29
FR001400QC85
2000000.0005614
France
0.39%
BALL CORP 1.5% Mar27
XS2080318053
1895000
United States
0.38%
VOLVO CAR AB 4.2% Jun29 EMTN
XS3088627982
1804000.0027847
Sweden
0.38%
SCHAEFFLER 4.75% Aug29 EMTN
DE000A3823S1
1800000
Germany
0.38%
WEBUILD SPA 4.875% Apr30
XS2922654418
1747000.0012932
Italy
0.38%
SCHAEFFLER 5.375% Apr31 EMTN
DE000A4DFLQ6
1799999.9984951
Germany
0.38%
MONTE DEI PAS VAR Oct35 EMTN
IT0005657520
1799999.9971656
Italy
0.38%
AIR FRANCE-KL 8.125% May28
FR001400F2R8
1600000
France
0.38%
OI EUROPEAN G 5.25% Jun29
XS2825597656
1807000.0047509
United States
0.37%
CARNIVAL PLC 1% Oct29
XS2066744231
1970000
United States
0.37%
ZIGGO 6.125% Nov32
XS2914769299
2042000.0013093
Netherlands
0.37%
ILIAD 5.625% Feb30
FR001400FV85
1700000
France
0.37%
VOLVO CAR AB 4.25% May28 EMTN
XS2486825669
1732000
Sweden
0.37%
BANCO BPM SPA VAR Jun34
IT0005586729
1688000
Italy
0.37%
TELENET FIN L 3.5% Mar28
BE6300371273
1800000
Belgium
0.37%
CROWN EUROPEA 4.75% Mar29
XS2730661100
1732000
United States
0.37%
VALEO SE 4.625% Mar32 EMTN
FR0014012SJ2
1799999.9964176
France
0.36%
SOFTBANK GRP VAR Oct62
XS3203998078
1970000
Japan
0.36%
ORSTED A/S VAR Dec22
XS2563353361
1707000.0019524
Denmark
0.36%
ALPHA BANK VAR Sep34 EMTN
XS2835739660
1641000
Greece
0.36%
CLARIANE SE 7.875% Jun30
FR001400YRZ0
1600000
France
0.36%
LANXESS 0.625% Dec29 EMTN
XS2415386726
2000000
Germany
0.36%
FORVIA SE 5.125% Jun29
XS2774391580
1707000.0005623
France
0.36%
ILIAD 5.375% May31
FR001400PRQ7
1600000.0042484
France
0.36%
WEBUILD SPA 5.375% Jun29
XS2830945452
1641000.003987
Italy
0.36%
OPMOBILITY 4.875% Mar29 EMTN
FR001400OLD1
1700000
France
0.36%
NJJ CONTINENT 3.875% Oct30
XS3186949585
1778000.0008155
Luxembourg
0.36%
FORVIA SE 3.75% Jun28
XS2209344543
1729285.71
France
0.36%
CECONOMY AG 6.25% Jul29
XS2854329104
1654000.0010563
Germany
0.35%
CROWN EUROPEA 5% May28
XS2623222978
1641000
United States
0.35%
DT LUFTHANSA VAR Jan55
XS2965681633
1700000
Germany
0.35%
VF CORP 4.25% Mar29 EMTN
XS2592659671
1706999.9991707
United States
0.35%
VOLVO CAR AB 4.75% May30 EMTN
XS2811097075
1607000
Sweden
0.35%
BANCO BPM SPA VAR Jan36 EMTN
IT0005657850
1707000.0025593
Italy
0.35%
NISSAN MOTOR 6.375% Jul33
XS2999659886
1607000.0067775
Japan
0.35%
SAIPEM FIN IN 3.125% Mar28 EMTN
XS2325696628
1707000
Italy
0.35%
MEDIOBANCA SP VAR Jul30 EMTN
IT0005586893
1641000
Italy
0.35%
METRO 4.625% Mar29
XS2778370051
1654000
Germany
0.35%
ALPHA BANK VAR Jul36 EMTN
XS3124434492
1679999.9956446
Greece
0.35%
AIR FRANCE-KL 3.75% Sep30 EMTN
FR0014012HT4
1699999.9961086
France
0.34%
VERALLIA SA 4.375% Nov33
FR00140144U5
1700000
France
0.34%
TEVA PHARM FN 7.375% Sep29
XS2592804434
1517000
Israel
0.34%
OVH GROUPE SA 4.75% Feb31
XS2992020037
1697000.0025283
France
0.34%
FINNAIR OYJ 4.75% May29
FI4000571260
1599999.9936032
Finland
0.34%
TUI AG 5.875% Mar29
XS2776523669
1652000.0014367
Germany
0.34%
ALSTRIA S.A R 4.25% Oct29
XS3199069165
1700000.0022738
Germany
0.34%
JAGUAR LAND R 4.5% Jul28
XS2364593579
1641000
United Kingdom
0.34%
VODAFONE GROU VAR Oct78
XS1888179550
1607000
United Kingdom
0.34%
ERAMET 7% May28
FR001400HZE3
1599999.998502
France
0.34%
LEVI STRAUSS 4% Aug30
XS3124322424
1632999.9992723
United States
0.34%
VOLVO CAR AB 2.5% Oct27 EMTN
XS2240978085
1655000
Sweden
0.34%
EDP SA VAR Apr83 EMTN
PTEDP4OM0025
1500000
Portugal
0.34%
WORLDLINE SA 5.5% Jun30
FR0014010A08
1799999.9972511
France
0.34%
TELECOM ITALI 3.625% Sep30 EMTN
XS3194057553
1611000
Italy
0.34%
ILIAD 4.25% Dec29
FR001400TL99
1599999.9967332
France
0.34%
MUNDYS SPA 3.7% Sep31 EMTN
XS3192254632
1641000
Italy
0.33%
RENAULT 2.5% Jun27 EMTN
FR0014006W65
1600000
France
0.33%
CROWN EUROPEA 3.75% Sep31
XS3188831658
1640999.9992236
United States
0.33%
WEBUILD SPA 7% Sep28
XS2681940297
1469000.0006528
Italy
0.33%
ALSTRIA S.A R 5.5% Mar31
XS3025437982
1600000.0014308
Germany
0.33%
SCHAEFFLER 4.25% Apr28 EMTN
DE000A4DFLP8
1600000
Germany
0.33%
NOVELIS SHEET 3.375% Apr29
XS2326493728
1641000.0015912
United States
0.33%
NEW IMMO HOLD 4.95% Nov30 EMTN
FR00140142Q7
1600000
France
0.33%
ASHLAND SERVI 2% Jan28
XS2103218538
1629000
United States
0.33%
TEVA PHARM FN 1.625% Oct28
XS1439749364
1653000.0006065
Israel
0.32%
RCI BANQUE VAR Mar37 EMTN
FR001400Y5Z1
1600000
France
0.32%
RENAULT 1.125% Oct27 EMTN
FR0013451416
1600000
France
0.32%
ZIGGO BV 2.875% Jan30
XS2069016165
1650000
Netherlands
0.32%
TEVA PHARM FN 1.875% Mar27
XS1211044075
1564000
Israel
0.32%
BANCO BPM SPA VAR Nov36 EMTN
IT0005623837
1506999.9952002
Italy
0.31%
SOFTBANK GRP 5.25% Oct29
XS3109834898
1501000
Japan
0.31%
WHIRLPOOL EME 0.5% Feb28
XS2115092954
1641000
United States
0.31%
DANA FIN LUX 8.5% Jul31
XS2623489627
1421999.9971569
United States
0.31%
INFRASTRUTTUR 1.75% Apr31 EMTN
XS2332687040
1707000.0052851
Italy
0.31%
BELDEN INC 4.25% Feb33
XS3274803082
1537000
United States
0.31%
WEBUILD SPA 4.125% Jul31
XS3106096178
1498999.9986688
Italy
0.31%
SOFTBANK GRP 5.875% Jul31
XS3109835192
1508999.9963129
Japan
0.31%
VF CORP 0.25% Feb28
XS2123970167
1631999.9974766
United States
0.30%
VIRIDIEN 8.5% Oct30
XS3023943692
1336423.1568495
France
0.30%
ORSTED A/S VAR Feb21
XS2293075680
1707000.0015827
Denmark
0.30%
NEINOR HOMES 5.875% Feb30
XS2933536034
1399999.9985206
Spain
0.30%
PRIMO/TRTON W 3.875% Oct28
XS3004167642
1437000.001852
United States
0.30%
TELECOM ITALI 1.625% Jan29 EMTN
XS2288109676
1506000.0024057
Italy
0.29%
BANCA IFIS SP VAR Apr36 EMTN
IT0005690869
1456999.9989682
Italy
0.29%
WORLDLINE SA 5.25% Nov29 EMTN
FR001400U2E7
1599999.9951842
France
0.29%
SOFTBANK GRP 4% Sep29
XS1684385591
1459999.9996112
Japan
0.29%
BPER BANCA VAR Jan33 EMTN
XS2534908889
1304000
Italy
0.29%
CITYCON TREAS 5.375% Jul31
XS3043331977
1462999.9993261
Finland
0.29%
TELECOM ITALI 5.25% Mar55 EMTN
XS0214965963
1400000
Italy
0.29%
NEXANS SA 5.5% Apr28
FR001400H0F5
1300000
France
0.29%
NJJ CONTINENT 4.5% Jan30
XS2985311518
1378999.9981036
Luxembourg
0.29%
BANCA IFIS SP 5.5% Feb29 EMTN
IT0005584260
1323000
Italy
0.29%
REXEL SA 4% Sep30
XS3146987543
1381000.0000467
France
0.28%
REXEL SA 5.25% Sep30
XS2655993033
1334000.0003461
France
0.28%
MBANK VAR Sep35 EMTN
XS3090129332
1300000
Poland
0.28%
UGI INTL LLC 2.5% Dec29
XS2414835921
1446000
United States
0.28%
AAREAL BANK A VAR Dec34 EMTN
DE000AAR0439
1300000
Germany
0.28%
VF CORP 0.625% Feb32
XS2123970241
1706999.9999623
United States
0.28%
TEVA PHARM FN 7.875% Sep31
XS2592804194
1141000.0027327
Israel
0.28%
REXEL SA 2.125% Jun28
XS2332306344
1371999.9960869
France
0.27%
MOBICO GROUP 4.875% Sep31 EMTN
XS2693304813
1640999.9998506
United Kingdom
0.27%
AVANTOR FUNDI 3.875% Jul28
XS2205083749
1315000
United States
0.27%
EUROBANK VAR Apr37 EMTN
XS3277937135
1356999.9982571
Greece
0.27%
BANCA IFIS SP 3.625% Nov29 EMTN
IT0005660094
1300000
Italy
0.27%
SAPPI PAPIER 3.625% Mar28
XS2310951103
1344000.0004063
South Africa
0.27%
AZELIS FINAN 4.125% Mar31
BE6372081545
1313000
Belgium
0.27%
ARAMARK INTL 4.375% Apr33
XS3023482436
1313000
United States
0.26%
FLOS B&B IT S 1% Nov28
XS2719293826
1175199.9990938
Italy
0.26%
FORVIA SE 2.375% Jun27
XS2081474046
1282000
France
0.26%
FORVIA SE 2.375% Jun29
XS2312733871
1314999.9990567
France
0.26%
INTL PERSONAL 10.75% Dec29 EMTN
XS2835773255
1164000
United Kingdom
0.26%
GOODYEAR EURO 2.75% Aug28
XS2390510142
1291000
United States
0.26%
MONTE DEI PAS 10.5% Jul29 EMTN
XS2031926731
996000
Italy
0.25%
ONTEX GROUP 5.25% Apr30
BE6362174417
1313000.0052419
Belgium
0.25%
EDP SA VAR Mar82
PTEDPYOM0020
1300000
Portugal
0.25%
SOFTBANK GRP 3.375% Jul29
XS2361255057
1276000
Japan
0.25%
SOFTBANK GRP 6.375% Jul33
XS3112543080
1234000
Japan
0.25%
DRAX FINCO PL 5.875% Apr29
XS2808453455
1149000.0045851
United Kingdom
0.25%
BE SEMICONDUC 4.5% Jul31
XS2858130771
1163000
Netherlands
0.24%
EDREAMS ODIGE 4.875% Dec30
XS3091931058
1353000.0000564
Spain
0.24%
SOFTBANK GRP 5.375% Jan29
XS2854423386
1163000
Japan
0.24%
TITKGA 3 1/2 02/04/31
XS3263933049
1195000.0039073
United States
0.24%
EUROBANK VAR Apr34 EMTN
XS2752471206
1042000
Greece
0.24%
SOFTBANK GRP 5.75% Jul32
XS2854423469
1182000.0033777
Japan
0.23%
DOBANK SPA 5.375% Nov31
XS3221873600
1121999.9971446
Italy
0.23%
BELDEN INC 3.875% Mar28
XS1789515134
1142000
United States
0.23%
BANCA IFIS SP 6.875% Sep28 EMTN
IT0005561367
1024000
Italy
0.23%
MEDIOBANCA SP VAR Apr34 EMTN
IT0005580573
1042000.0017637
Italy
0.23%
CITYCON TREAS 5% Mar30 EMTN
XS2956850189
1195000.0049159
Finland
0.23%
BANK OF CYPRU VAR Sep36 EMTN
XS3172420930
1120000.0020937
Cyprus
0.23%
NEXANS SA 4.25% Mar30
FR001400OL29
1100000.001978
France
0.22%
VERALLIA SA 3.5% Nov29
FR00140144T7
1100000
France
0.22%
EUROBANK VAR Dec32
XS2562543442
967000
Greece
0.22%
PERRIGO FINAN 5.375% Sep32
XS2903463987
1149000
United States
0.22%
DOBANK SPA 7% Feb30
XS2999576080
1033000.0027556
Italy
0.22%
DISCOVERY HLD 4.693% May33
XS3099829593
1081999.9992529
United States
0.21%
MEDIOBANCA SP VAR Sep35 EMTN
IT0005640260
1012000.0019262
Italy
0.21%
SOFTBANK GRP 3.875% Jul32
XS2362416617
1176000
Japan
0.21%
FNAC DARTY SA 4.75% Apr32
XS3022166493
1023999.9983334
France
0.21%
EIRCOM FINANC 5.75% Dec29
XS2849598417
985000
Ireland
0.21%
HAPAG-LLOYD A 2.5% Apr28
XS2326548562
1038000
Germany
0.21%
CITYCON TREAS 1.625% Mar28 EMTN
XS2310411090
1104000.0040702
Finland
0.21%
CONSTELLIUM S 5.375% Aug32
XS2870878456
978999.99984335
United States
0.21%
SIG 9.75% Oct29
XS2919902820
1089000
United Kingdom
0.21%
BELDEN INC 3.375% Jul31
XS2367228058
1041999.9957936
United States
0.21%
OPMOBILITY 4.296% Feb31
FR0014011OU0
999999.99557575
France
0.21%
DERICHEBOURG 2.25% Jul28
XS2351382473
1032000
France
0.21%
FINNAIR OYJ 4.25% Nov30
FI4000597976
999999.99497997
Finland
0.20%
PBBGR 7 1/8 10/04/35
DE000A382657
1000000
Germany
0.20%
CITYCON TREAS 6.5% Mar29
XS2778383898
942000.00007978
Finland
0.20%
DOMETIC GROUP 5% Sep30 EMTN
XS3176804576
961000
Sweden
0.19%
CONSTELLIUM S 3.125% Jul29
XS2335148024
957000.00253904
United States
0.19%
DOMETIC GROUP 2% Sep28 EMTN
XS2391403354
978999.99793206
Sweden
0.19%
PRA GROUP EUR 6.25% Sep32
XS3185740811
975999.99599659
United States
0.19%
BFF BANK VAR Mar29
IT0005591851
960999.99642306
Italy
0.19%
BFF BANK VAR Mar28 EMTN
IT0005619140
961000
Italy
0.18%
BANCA POP SON VAR Mar34
XS2781410712
850000
Italy
0.17%
SAPPI PAPIER 4.5% Mar32
XS3017017990
941999.99874304
South Africa
0.17%
SYNTHOMER PLC 7.375% May29
XS2805249641
1205000.0145025
United Kingdom