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Watchlist
Mon compte
Amundi Euro High Yield Bond ESG UCITS ETF Acc
AHYE.DE
#1671
ETF rang
€0.47 Md
Capitalisation boursière
🇪🇺 EU
Marché
266,54 €
Prix de l'action
0.24%
Changement (1 jour)
3.58%
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
27 Mai, 2026
Nombre de participations :
279
Liste complète de la composition
Poids %
Nom
ISIN
Actions détenues
Pays
0.77%
IRON MOUNTAIN 4.75% Jan34
XS3176120361
4383999.9978845
United States
0.73%
AMS-OSRAM AG 10.5% Mar29
XS2724532333
3789000.0030649
Austria
0.72%
TEVA PHARM FN 4.375% May30
XS2406607171
3970000.0003973
Israel
0.70%
FORVIA SE 5.625% Jun30
XS3023963534
3737000
France
0.69%
ROSSINI SARL 6.75% Dec29
XS2854303729
3629000.0001249
Italy
0.68%
MPT OP PTNR/F 7% Feb32
XS2997159491
3697000.0020916
United States
0.67%
CARNIVAL PLC 4.125% Jul31
XS3111860865
3633999.9972569
United States
0.66%
GENERAL MILLS VAR Jul56
XS3328596179
3737000
United States
0.65%
VODAFONE GROU VAR Aug80
XS2225204010
3737000.0033737
United Kingdom
0.62%
AMBER FINCO P 6.625% Jul29
XS2857868942
3302999.996602
United Kingdom
0.61%
SUNRISE FINCO 4.625% May32
XS3082828560
3399000.0003616
Netherlands
0.59%
INFRASTRUTTUR 3.75% Apr30
XS3040316971
3363000
Italy
0.58%
RENAULT 3.875% Sep30
FR0014010DR1
3199999.9949368
France
0.58%
BELRON UK FIN 4.625% Oct29
XS2915529783
3194000.0013469
United Kingdom
0.58%
VALEO SE 4.5% Apr30 EMTN
FR001400PAJ8
3199999.9971997
France
0.58%
BALL CORP 4.25% Jul32
XS3070629335
3175999.9907749
United States
0.57%
EUTELSAT COMM 5.75% Mar31
XS3224536121
3042000
France
0.57%
EIRCOM FINANC 5% Apr31
XS3028067729
3142000
Ireland
0.56%
IQVIA INC 2.25% Mar29
XS2305744059
3262999.9978573
United States
0.56%
EDP SA VAR Sep54
PTEDPSOM0002
3100000
Portugal
0.56%
VODAFONE GROU VAR Aug84 EMTN
XS2630490717
2802999.9979529
United Kingdom
0.56%
NISSAN MOTOR 5.25% Jul29
XS2999659704
2957000.0070508
Japan
0.56%
MUNDYS SPA 1.875% Feb28
XS2301390089
3196000
Italy
0.55%
TELECOM ITALI 7.875% Jul28
XS2637954582
2800000
Italy
0.55%
INPOST SA 4% Apr31
XS3176794595
3113000.0006653
Poland
0.55%
INFRASTRUTTUR 3.625% Oct32 EMTN
XS3201918318
3176000
Italy
0.55%
EDP SA VAR Dec55 EMTN
PTEDP6OM0007
3100000.0071929
Portugal
0.54%
OLIVETTI 7.75% Jan33 EMTN
XS0161100515
2447000.0035602
Italy
0.54%
SCHAEFFLER 4.5% Mar30 EMTN
DE000A383HC1
2999999.9994818
Germany
0.54%
NOMAD FOODS B 2.5% Jun28
XS2355604880
3063000
United Kingdom
0.53%
RCI BANQUE VAR Oct34 EMTN
FR001400QY14
2800000
France
0.53%
VALEO SE 5.375% May27 EMTN
FR001400EA16
2800000
France
0.53%
ILIAD 5.375% Jun27
FR001400EJI5
2800000
France
0.52%
BRITISH TELEC VAR Oct54
XS2794589403
2736000.0019346
United Kingdom
0.52%
ZIGGO 3.375% Feb30
XS2116386132
3289999.9931376
Netherlands
0.52%
NEW IMMO HOLD 6% Mar29 EMTN
FR001400KWR6
2799999.9950021
France
0.52%
MUNDYS SPA 4.75% Jan29 EMTN
XS2750308483
2800000
Italy
0.51%
ORSTED A/S VAR Mar24
XS2778385240
2772000.0005979
Denmark
0.51%
BANCO CRED SO VAR Oct37 EMTN
XS3200187576
2800000.0016392
Spain
0.50%
NISSAN MOTOR 3.201% Sep28
XS2228683350
2825000.0024753
Japan
0.50%
TEVA PHARM FN 3.75% May27
XS2406607098
2814000
Israel
0.50%
TELECOM ITALI 2.375% Oct27 EMTN
XS1698218523
2786000
Italy
0.50%
DARLING GLBL 4.5% Jul32
XS3101875931
2739999.9980508
United States
0.49%
NEW IMMO HOLD 5.875% Apr28 EMTN
FR001400PIA0
2700000
France
0.49%
METLEN ENERGY 4% Oct29
XS2920504292
2740999.9973092
Greece
0.49%
CPI PROPERTY 6% Jan32 EMTN
XS2904791774
2772000.0013056
Czech Republic
0.49%
NGG FINANCE VAR Sep82
XS2010045511
2769000
United Kingdom
0.49%
FORVIA SE 5.5% Jun31
XS2774392638
2615999.9925237
France
0.48%
INFRASTRUTTUR 1.625% Oct28
XS2244936659
2800000
Italy
0.48%
TEVA PHARM FN 4.125% Jun31
XS3081797964
2583000.0024688
Israel
0.47%
IQVIA INC 2.25% Jan28
XS2036798150
2690000
United States
0.47%
TRIVIUM PACK 6.625% Jul30
XS3080735726
2504999.9981111
Netherlands
0.47%
IQVIA INC 2.875% Jun28
XS2189947505
2654000
United States
0.47%
SCHAEFFLER AG 3.375% Oct28 EMTN
DE000A3H2TA0
2600000
Germany
0.47%
VODAFONE GROU VAR Sep55
XS3181537286
2659000.0018213
United Kingdom
0.47%
PIRAEUS BANK VAR Sep35 EMTN
XS2901369897
2426000.004972
Greece
0.46%
GENERAL MILLS VAR Jul56
XS3328596336
2616000
United States
0.46%
VZ SECURED FI 3.5% Jan32
XS2431015655
2771999.9898304
Netherlands
0.46%
SCHAEFFLER 4.5% May32 EMTN
DE000A460PC0
2600000
Germany
0.46%
VODAFONE GROU VAR Sep55 EMTN
XS3181537526
2616000.0023931
United Kingdom
0.46%
CPI PROPERTY 4.75% Jul30 EMTN
XS3126635039
2588000
Czech Republic
0.45%
EUTELSAT COMM 6.25% Mar33
XS3307260839
2426000.0033315
France
0.45%
ILIAD 1.875% Feb28
FR0014001YB0
2600000
France
0.45%
ILIAD 5.375% Feb29
FR001400MLX3
2400000
France
0.44%
VALEO SE 1% Aug28 EMTN
FR0014004UE6
2600000
France
0.44%
AIR FRANCE-KL 3.875% Jan31 EMTN
FR0014015H97
2500000.0008405
France
0.44%
VALEO SE 5.125% May31
FR001400WJR8
2400000
France
0.44%
NEW IMMO HOLD 4.875% Dec28 EMTN
FR001400EHH1
2399999.9991138
France
0.44%
AIR FRANCE-KL 4.625% May29 EMTN
FR001400Q6Z9
2399999.9902091
France
0.43%
ATLANTIA SPA 1.875% Jul27 EMTN
XS1645722262
2444000
Italy
0.43%
EDP SA VAR May54 EMTN
PTEDPZOM0011
2300000
Portugal
0.43%
VZ SECURED FI 5.25% Jan33
XS3181123129
2533000
Netherlands
0.43%
VZ VENDOR 2.875% Jan29
XS2272845798
2520000
Netherlands
0.43%
SOFTBANK GRP 5% Apr28
XS1793255941
2381000
Japan
0.43%
TELECOM ITALI 6.875% Feb28
XS2581393134
2232000
Italy
0.42%
MOTION FINCO 7.375% Jun30
XS2623257503
2612999.9987338
United Kingdom
0.42%
EDP SA VAR Mar82
PTEDPXOM0021
2400000
Portugal
0.42%
ELIOR GROUP S 5.625% Mar30
XS2980875376
2333999.999938
France
0.42%
METRO 5.25% Mar30 EMTN
XS3015684361
2239999.9977087
Germany
0.42%
ENERGIZER G 3.5% Jun29
XS2353416386
2402999.9958653
United States
0.41%
EDP SA VAR May55 EMTN
PTEDP5OM0008
2299999.9960408
Portugal
0.41%
CPI PROPERTY 1.5% Jan31 EMTN
XS2290544068
2856000
Czech Republic
0.41%
AZELIS FINAN 4.75% Sep29
BE6355549120
2242000
Belgium
0.41%
EUROBANK VAR Apr35 EMTN
XS2987792269
2285999.9999409
Greece
0.41%
SPIE SA 3.75% May30
FR001400ZYD0
2199999.9994327
France
0.40%
SCHAEFFLER AG 2.875% Mar27 EMTN
DE000A2YB7B5
2270000
Germany
0.40%
CPI PROPERTY 1.75% Jan30 EMTN
XS2432162654
2587999.9983489
Czech Republic
0.40%
MUNDYS SPA 4.5% Jan30 EMTN
XS2864439158
2161000
Italy
0.40%
ERAMET 6.5% Nov29
FR001400QC85
2200000.0015533
France
0.40%
VALEO SE 5.875% Apr29 EMTN
FR001400L9Q7
2100000.0028225
France
0.40%
CROWN EUROPEA 4.5% Jan30
XS2872799734
2142000.0025495
United States
0.40%
EUTELSAT SA 1.5% Oct28
FR00140005C6
2300000.0048997
France
0.40%
AVIS BUDGET F 7% Feb29
XS2769426623
2170000.001254
United States
0.39%
NEXANS SA 4.125% May29
FR001400Q5V0
2100000
France
0.39%
AVIS BUDGET F 7.25% Jul30
XS2648489388
2142000.0009202
United States
0.39%
SCHAEFFLER 5.375% Apr31 EMTN
DE000A4DFLQ6
2100000.0058943
Germany
0.39%
WHIRLPOOL FIN 1.1% Nov27
XS1716616179
2260000
United States
0.39%
OI EUROPEAN G 6.25% May28
XS2624554320
2142000.0010304
United States
0.39%
RENAULT 2.5% Apr28
FR0014002OL8
2200000
France
0.39%
METLEN ENERGY 3.875% May31
XS3238225224
2242000.0009814
Greece
0.39%
GETLINK SE 4.125% Apr30
XS2937174196
2139999.9991995
France
0.38%
FORVIA 5.75% 15/03/31 EUR REGS
XS3152574763
2096000.005632
France
0.38%
REXEL SA 2.125% Dec28
XS2403428472
2202000
France
0.38%
VERALLIA SA 3.875% Nov32
FR001400TRD7
2200000
France
0.38%
FNAC DARTY SA 6% Apr29
XS2778270772
2061999.9977779
France
0.38%
WORLDLINE SA 4.125% Sep28 EMTN
FR001400KLT5
2199999.995627
France
0.38%
SCHAEFFLER 4.75% Aug29 EMTN
DE000A3823S1
2000000
Germany
0.37%
ORSTED A/S VAR Dec19
XS2010036874
2149000
Denmark
0.37%
AIR FRANCE-KL 8.125% May28
FR001400F2R8
1800000
France
0.37%
BALL CORP 1.5% Mar27
XS2080318053
2095000
United States
0.37%
ILIAD 4.25% Jan32
FR0014012IH7
1999999.9953943
France
0.36%
NJJ CONTINENT 3.875% Oct30
XS3186949585
2021000
Luxembourg
0.36%
BANCO BPM SPA VAR Jun34
IT0005586729
1888000
Italy
0.36%
ILIAD 5.625% Feb30
FR001400FV85
1900000
France
0.36%
ALPHA BANK VAR Sep34 EMTN
XS2835739660
1836000
Greece
0.36%
TELENET FIN L 3.5% Mar28
BE6300371273
2000000
Belgium
0.36%
BANCO BPM SPA VAR Nov36 EMTN
IT0005623837
1912000.007162
Italy
0.36%
WEBUILD SPA 5.375% Jun29
XS2830945452
1840999.9972552
Italy
0.36%
CARNIVAL PLC 1% Oct29
XS2066744231
2141999.998847
United States
0.35%
LANXESS 0.625% Dec29 EMTN
XS2415386726
2200000
Germany
0.35%
CROWN EUROPEA 4.75% Mar29
XS2730661100
1893000
United States
0.35%
ILIAD 4.25% Dec29
FR001400TL99
1899999.9993541
France
0.35%
WEBUILD SPA 7% Sep28
XS2681940297
1769000.000614
Italy
0.35%
ORSTED A/S VAR Dec22
XS2563353361
1868000.0025995
Denmark
0.35%
ALPHA BANK VAR Jul36 EMTN
XS3124434492
1880000
Greece
0.35%
VOLVO CAR AB 4.2% Jun29 EMTN
XS3088627982
1867999.9964255
Sweden
0.35%
CECONOMY AG 6.25% Jul29
XS2854329104
1840000.0032491
Germany
0.35%
NEW IMMO HOLD 3.25% Jul27 EMTN
FR0013524865
1900000
France
0.35%
FORVIA SE 5.125% Jun29
XS2774391580
1848000.0000549
France
0.34%
BANCO BPM SPA VAR Jan36 EMTN
IT0005657850
1906999.9977357
Italy
0.34%
FORVIA SE 3.75% Jun28
XS2209344543
1906428.57
France
0.34%
VOLVO CAR AB 4.75% May30 EMTN
XS2811097075
1887000
Sweden
0.34%
CLARIANE SE 7.875% Jun30
FR001400YRZ0
1700000
France
0.34%
RENAULT 2.5% Jun27 EMTN
FR0014006W65
1900000
France
0.34%
TEVA PHARM FN 7.375% Sep29
XS2592804434
1729000
Israel
0.34%
SAIPEM FIN IN 4.875% May30
XS2826718087
1768999.9985596
Italy
0.34%
PIRAEUS BANK VAR Apr34 EMTN
XS2747093321
1768000.0004126
Greece
0.34%
SCHAEFFLER 4.25% Apr28 EMTN
DE000A4DFLP8
1900000
Germany
0.34%
CROWN EUROPEA 5% May28
XS2623222978
1866000
United States
0.34%
CLARIANE SE 6.875% Apr31
XS3314100986
1869000
France
0.34%
RCI BANQUE VAR Mar37 EMTN
FR001400Y5Z1
1900000
France
0.34%
VOLVO CAR AB 4.25% May28 EMTN
XS2486825669
1832000
Sweden
0.34%
WORLDLINE SA 5.5% Jun30
FR0014010A08
2000000.0023164
France
0.34%
ILIAD 5.375% May31
FR001400PRQ7
1800000.0018793
France
0.34%
NEW IMMO HOLD 5.5% Apr31 EMTN
FR0014016WB2
1900000
France
0.34%
MONTE DEI PAS VAR Oct35 EMTN
IT0005657520
1832000.0037495
Italy
0.34%
VALEO SE 4.625% Mar32 EMTN
FR0014012SJ2
1900000.0024931
France
0.34%
ALSTRIA S.A R 4.25% Oct29
XS3199069165
1900000
Germany
0.34%
VERALLIA SA 4.375% Nov33
FR00140144U5
1900000.0044406
France
0.34%
NISSAN MOTOR 6.375% Jul33
XS2999659886
1756999.9967036
Japan
0.34%
WEBUILD SPA 4.875% Apr30
XS2922654418
1838999.9993714
Italy
0.34%
MUNDYS SPA 3.7% Sep31 EMTN
XS3192254632
1887000
Italy
0.33%
SAIPEM FIN IN 3.125% Mar28 EMTN
XS2325696628
1872000
Italy
0.33%
ASHLAND SERVI 2% Jan28
XS2103218538
1916000
United States
0.33%
JAGUAR LAND R 4.5% Jul28
XS2364593579
1848000
United Kingdom
0.33%
VOLVO CAR AB 2.5% Oct27 EMTN
XS2240978085
1868000
Sweden
0.33%
MEDIOBANCA SP VAR Jul30 EMTN
IT0005586893
1791000.0055866
Italy
0.33%
TEVA PHARM FN 1.625% Oct28
XS1439749364
1937999.9954666
Israel
0.33%
OPMOBILITY 4.875% Mar29 EMTN
FR001400OLD1
1799999.9903381
France
0.33%
OI EUROPEAN G 5.25% Jun29
XS2825597656
1787000.0020641
United States
0.33%
METRO 4.625% Mar29
XS2778370051
1783000
Germany
0.33%
DT LUFTHANSA VAR Jan55
XS2965681633
1800000.001391
Germany
0.33%
TUI AG 5.875% Mar29
XS2776523669
1789000.0006976
Germany
0.33%
VF CORP 4.25% Mar29 EMTN
XS2592659671
1807000.0024717
United States
0.33%
NEW IMMO HOLD 4.95% Nov30 EMTN
FR00140142Q7
1800000
France
0.33%
VODAFONE GROU VAR Oct78
XS1888179550
1772000
United Kingdom
0.33%
TELECOM ITALI 3.625% Sep30 EMTN
XS3194057553
1787000
Italy
0.33%
FINNAIR OYJ 4.75% May29
FI4000571260
1800000.0056226
Finland
0.32%
OVH GROUPE SA 4.75% Feb31
XS2992020037
1797000.0011667
France
0.32%
ALSTRIA S.A R 5.5% Mar31
XS3025437982
1799999.9953335
Germany
0.32%
ERAMET 7% May28
FR001400HZE3
1800000.0042697
France
0.32%
AIR FRANCE-KL 3.75% Sep30 EMTN
FR0014012HT4
1799999.9971525
France
0.32%
MUNDYS SPA 4.375% Jan32 EMTN
XS3367640680
1800000
Italy
0.32%
ZIGGO 6.125% Nov32
XS2914769299
2046000.0118362
Netherlands
0.32%
TEVA PHARM FN 1.875% Mar27
XS1211044075
1809000.0022744
Israel
0.32%
TELECOM ITALI 1.625% Jan29 EMTN
XS2288109676
1848999.9988809
Italy
0.32%
EDP SA VAR Apr83 EMTN
PTEDP4OM0025
1700000
Portugal
0.31%
TELECOM ITALI 5.25% Mar55 EMTN
XS0214965963
1700000
Italy
0.31%
ZIGGO BV 2.875% Jan30
XS2069016165
1854000
Netherlands
0.31%
RENAULT 1.125% Oct27 EMTN
FR0013451416
1800000
France
0.31%
CROWN EUROPEA 3.75% Sep31
XS3188831658
1768000
United States
0.31%
VF CORP 0.25% Feb28
XS2123970167
1847000.0011581
United States
0.31%
NOVELIS SHEET 3.375% Apr29
XS2326493728
1768000
United States
0.31%
LEVI STRAUSS 4% Aug30
XS3124322424
1716999.9952824
United States
0.31%
WEBUILD SPA 4.125% Jul31
XS3106096178
1660000.0037494
Italy
0.30%
WORLDLINE SA 5.25% Nov29 EMTN
FR001400U2E7
1799999.9959982
France
0.30%
WHIRLPOOL EME 0.5% Feb28
XS2115092954
1791000
United States
0.30%
CITYCON TREAS 5.375% Jul31
XS3043331977
1665000.000111
Finland
0.29%
DANA FIN LUX 8.5% Jul31
XS2623489627
1522000
United States
0.29%
BELDEN INC 4.25% Feb33
XS3274803082
1636999.99537
United States
0.29%
ORSTED A/S VAR Feb21
XS2293075680
1867999.9955294
Denmark
0.29%
INFRASTRUTTUR 1.75% Apr31 EMTN
XS2332687040
1806999.9983027
Italy
0.29%
NEINOR HOMES 5.875% Feb30
XS2933536034
1571000
Spain
0.29%
NJJ CONTINENT 4.5% Jan30
XS2985311518
1582000.0025045
Luxembourg
0.29%
SOFTBANK GRP 6.375% Apr30
XS3344489326
1546000
Japan
0.28%
BPER BANCA VAR Jan33 EMTN
XS2534908889
1449000
Italy
0.28%
TEVA PHARM FN 7.875% Sep31
XS2592804194
1341000
Israel
0.28%
VIRIDIEN 8.5% Oct30
XS3023943692
1470246.3217084
France
0.28%
BANCA IFIS SP 5.5% Feb29 EMTN
IT0005584260
1482000
Italy
0.28%
PRIMO/TRTON W 3.875% Oct28
XS3004167642
1566000.0012479
United States
0.28%
REXEL SA 5.25% Sep30
XS2655993033
1495000.0030206
France
0.28%
NEXANS SA 5.5% Apr28
FR001400H0F5
1500000
France
0.28%
VF CORP 0.625% Feb32
XS2123970241
1906999.9982019
United States
0.28%
AZELIS FINAN 4.125% Mar31
BE6372081545
1549000.0020474
Belgium
0.27%
EDP SA VAR Mar82
PTEDPYOM0020
1600000
Portugal
0.27%
AVANTOR FUNDI 3.875% Jul28
XS2205083749
1479000
United States
0.26%
MBANK VAR Sep35 EMTN
XS3090129332
1400000
Poland
0.26%
MOBICO GROUP 4.875% Sep31 EMTN
XS2693304813
1869000.0015234
United Kingdom
0.26%
SOFTBANK GRP VAR Oct62
XS3203998078
1587000
Japan
0.26%
AAREAL BANK A VAR Dec34 EMTN
DE000AAR0439
1400000
Germany
0.26%
ARAMARK INTL 4.375% Apr33
XS3023482436
1493000
United States
0.26%
GOODYEAR EURO 2.75% Aug28
XS2390510142
1493000
United States
0.26%
REXEL SA 2.125% Jun28
XS2332306344
1486000.0026008
France
0.26%
FORVIA SE 2.375% Jun29
XS2312733871
1492999.9988063
France
0.26%
REXEL SA 4% Sep30
XS3146987543
1430000.0052948
France
0.26%
FORVIA SE 2.375% Jun27
XS2081474046
1437000
France
0.26%
BANCA IFIS SP VAR Apr36 EMTN
IT0005690869
1457000
Italy
0.25%
BANCA IFIS SP 3.625% Nov29 EMTN
IT0005660094
1400000
Italy
0.25%
SOFTBANK GRP 7% Apr32
XS3344489599
1340000
Japan
0.25%
INTL PERSONAL 10.75% Dec29 EMTN
XS2835773255
1264000
United Kingdom
0.24%
UGI INTL LLC 2.5% Dec29
XS2414835921
1445999.998377
United States
0.24%
MONTE DEI PAS 10.5% Jul29 EMTN
XS2031926731
1066000
Italy
0.24%
SOFTBANK GRP 5.875% Jul31
XS3109835192
1325000
Japan
0.24%
SAPPI PAPIER 3.625% Mar28
XS2310951103
1417999.9977292
South Africa
0.24%
EUROBANK VAR Apr37 EMTN
XS3277937135
1356999.9972465
Greece
0.24%
NEXANS SA 4.25% Mar30
FR001400OL29
1300000
France
0.24%
EUROBANK VAR Dec32
XS2562543442
1167000
Greece
0.24%
DOBANK SPA 5.375% Nov31
XS3221873600
1306000.0027145
Italy
0.23%
BE SEMICONDUC 4.5% Jul31
XS2858130771
1263000
Netherlands
0.23%
TITKGA 3 1/2 02/04/31
XS3263933049
1306000.0032258
United States
0.23%
ALPHA BANK VAR May32 EMTN
XS3357187809
1300000
Greece
0.23%
VERALLIA SA 3.5% Nov29
FR00140144T7
1300000
France
0.23%
BANCA IFIS SP 6.875% Sep28 EMTN
IT0005561367
1163000
Italy
0.23%
DRAX FINCO PL 5.875% Apr29
XS2808453455
1248999.9957891
United Kingdom
0.23%
ONTEX GROUP 5.25% Apr30
BE6362174417
1454000.0004707
Belgium
0.23%
SOFTBANK GRP 4% Sep29
XS1684385591
1314000.0017349
Japan
0.23%
CITYCON TREAS 5% Mar30 EMTN
XS2956850189
1318000.0005728
Finland
0.23%
SOFTBANK GRP 5.25% Oct29
XS3109834898
1270000
Japan
0.23%
PERRIGO FINAN 5.375% Sep32
XS2903463987
1306000
United States
0.23%
BELDEN INC 3.875% Mar28
XS1789515134
1256000
United States
0.22%
MEDIOBANCA SP VAR Sep35 EMTN
IT0005640260
1212000.0019947
Italy
0.22%
EDREAMS ODIGE 4.875% Dec30
XS3091931058
1398999.9955458
Spain
0.21%
DISCOVERY HLD 4.693% May33
XS3099829593
1269000.0001159
United States
0.21%
CITYCON TREAS 1.625% Mar28 EMTN
XS2310411090
1257000.005044
Finland
0.21%
DOBANK SPA 7% Feb30
XS2999576080
1109000.0008378
Italy
0.21%
EUROBANK VAR Apr34 EMTN
XS2752471206
1109000
Greece
0.20%
EIRCOM FINANC 5.75% Dec29
XS2849598417
1085000
Ireland
0.20%
BFF BANK VAR Mar28 EMTN
IT0005619140
1161000
Italy
0.20%
BANK OF CYPRU VAR Sep36 EMTN
XS3172420930
1117000
Cyprus
0.20%
DOMETIC GROUP 2% Sep28 EMTN
XS2391403354
1178999.997641
Sweden
0.20%
CONSTELLIUM S 5.375% Aug32
XS2870878456
1078999.9898111
United States
0.20%
OPMOBILITY 4.296% Feb31
FR0014011OU0
1100000
France
0.20%
SYNTHOMER PLC 7.375% May29
XS2805249641
1306000.0059247
United Kingdom
0.20%
FINNAIR OYJ 4.25% Nov30
FI4000597976
1100000.0024716
Finland
0.20%
FNAC DARTY SA 4.75% Apr32
XS3022166493
1074000.0020521
France
0.20%
BPER BANCA VAR Mar34
XS2781410712
1050000
Italy
0.20%
PBBGR 7 1/8 10/04/35
DE000A382657
1100000
Germany
0.20%
SOFTBANK GRP 3.375% Jul29
XS2361255057
1140000
Japan
0.20%
WEBUILD SPA 4.5% May32
XS3358232067
1100000
Italy
0.20%
BELDEN INC 3.375% Jul31
XS2367228058
1121000
United States
0.19%
SPIE SA 3.875% May31
FR0014018DI3
1100000
France
0.19%
MEDIOBANCA SP VAR Apr34 EMTN
IT0005580573
1042000.0043931
Italy
0.19%
SOFTBANK GRP 6.375% Jul33
XS3112543080
1058000.0010898
Japan
0.19%
PRA GROUP EUR 6.25% Sep32
XS3185740811
1075999.9973563
United States
0.19%
SOFTBANK GRP 7.375% Apr34
XS3344489672
1005000
Japan
0.19%
CONSTELLIUM S 3.125% Jul29
XS2335148024
1057000.0036627
United States
0.19%
BFF BANK VAR Mar29
IT0005591851
1061000.0023003
Italy
0.18%
SOFTBANK GRP 5.75% Jul32
XS2854423469
1012999.9990682
Japan
0.18%
HAPAG-LLOYD A 2.5% Apr28
XS2326548562
1038000
Germany
0.18%
DERICHEBOURG 2.25% Jul28
XS2351382473
1032000
France
0.18%
DOMETIC GROUP 5% Sep30 EMTN
XS3176804576
961000
Sweden
0.18%
SOFTBANK GRP 5.375% Jan29
XS2854423386
952000
Japan
0.17%
SAPPI PAPIER 4.5% Mar32
XS3017017990
1130000.0034412
South Africa
0.16%
SOFTBANK GRP 3.875% Jul32
XS2362416617
957999.99826774
Japan
0.15%
SIG 9.75% Oct29
XS2919902820
1089000.0015111
United Kingdom
0.11%
SCHAEFFLER 4.125% May29 EMTN
DE000A460JA7
600000
Germany
0.11%
SCHAEFFLER 5% May33 EMTN
DE000A460JB5
600000
Germany
0.05%
VERISURE HOLD 5.5% May30
XS2816753979
300000
Sweden
0.00%
EURO-BOBL 06/26 EUREX
DE000F2Y2EZ8
-29
Germany