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Watchlist
Account
Amundi Euro High Yield Bond ESG UCITS ETF Acc
AHYE.DE
#1541
ETF rank
ยฃ0.34 B
Marketcap
๐ช๐บ EU
Market
ยฃ230.79
Share price
0.06%
Change (1 day)
11.09%
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
December 3, 2025
Number of holdings:
267
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
0.81%
ORGANON & CO/ 2.875% Apr28
XS2332250708
3844000
United States
0.81%
IRON MOUNTAIN 4.75% Jan34
XS3176120361
3751000
United States
0.79%
ROSSINI SARL 6.75% Dec29
XS2854303729
3342000
Italy
0.72%
MPT OP PTNR/F 7% Feb32
XS2997159491
3125999.999212
United States
0.69%
AMS-OSRAM AG 10.5% Mar29
XS2724532333
2992000.003051
Austria
0.69%
EDP SA VAR Apr83 EMTN
PTEDP4OM0025
2900000
Portugal
0.67%
TEVA PHARM FN 4.375% May30
XS2406607171
2972000.003592
Israel
0.67%
EDP SA VAR Sep54
PTEDPSOM0002
2900000
Portugal
0.66%
VODAFONE GROU VAR Aug80
XS2225204010
3125999.9972716
United Kingdom
0.66%
SUNRISE FINCO 4.625% May32
XS3082828560
2922000.0014947
Netherlands
0.65%
BALL CORP 4.25% Jul32
XS3070629335
2855999.9996684
United States
0.63%
MUNDYS SPA 1.875% Feb28
XS2301390089
2907000
Italy
0.63%
BELRON UK FIN 4.625% Oct29
XS2915529783
2786000
United Kingdom
0.60%
BRITISH TELEC VAR Oct54
XS2794589403
2626000
United Kingdom
0.59%
MUNDYS SPA 4.75% Jan29 EMTN
XS2750308483
2519000
Italy
0.59%
AMBER FINCO P 6.625% Jul29
XS2857868942
2538000.002334
United Kingdom
0.59%
NEW IMMO HOLD 6% Mar29 EMTN
FR001400KWR6
2500000
France
0.58%
NEW IMMO HOLD 5.875% Apr28 EMTN
FR001400PIA0
2500000
France
0.58%
ILIAD 5.375% Jun27
FR001400EJI5
2500000
France
0.57%
VALEO SE 4.5% Apr30 EMTN
FR001400PAJ8
2499999.9982166
France
0.57%
FORVIA SE 5.625% Jun30
XS3023963534
2455000
France
0.56%
TRIVIUM PACK 6.625% Jul30
XS3080735726
2364999.9961637
Netherlands
0.55%
ZIGGO 3.375% Feb30
XS2116386132
2790000.0029611
Netherlands
0.54%
CPI PROPERTY 6% Jan32 EMTN
XS2904791774
2343999.9962093
Czech Republic
0.54%
IQVIA INC 2.25% Mar29
XS2305744059
2544000
United States
0.54%
SOFTBANK GRP 5% Apr28
XS1793255941
2425000
Japan
0.54%
INPOST SA 4% Apr31
XS3176794595
2456000
Poland
0.53%
NISSAN MOTOR 5.25% Jul29
XS2999659704
2346999.998059
Japan
0.53%
INFRASTRUTTUR 3.625% Oct32 EMTN
XS3201918318
2456000.0003899
Italy
0.53%
VALEO SE 5.125% May31
FR001400WJR8
2300000
France
0.53%
TELECOM ITALI 7.875% Jul28
XS2637954582
2138000
Italy
0.53%
VODAFONE GROU VAR Aug84 EMTN
XS2630490717
2206000.0018542
United Kingdom
0.53%
INFRASTRUTTUR 3.75% Apr30
XS3040316971
2344000
Italy
0.53%
INFRASTRUTTUR 1.625% Oct28
XS2244936659
2521000
Italy
0.53%
OLIVETTI 7.75% Jan33 EMTN
XS0161100515
1841999.9990118
Italy
0.52%
BANCO CRED SO VAR Oct37 EMTN
XS3200187576
2399999.9943201
Spain
0.52%
NGG FINANCE VAR Sep82
XS2010045511
2428000
United Kingdom
0.52%
EDP SA VAR May55 EMTN
PTEDP5OM0008
2300000
Portugal
0.52%
BANCO BPM SPA VAR Oct31 EMTN
IT0005675126
2400000
Italy
0.52%
CMA CGM SA 4.875% Jan32
XS3193815977
2429000.0040158
France
0.52%
TEVA PHARM FN 4.125% Jun31
XS3081797964
2283000
Israel
0.51%
ORSTED A/S VAR Mar24
XS2778385240
2186000.0000475
Denmark
0.51%
VZ SECURED FI 5.25% Jan33
XS3181123129
2324999.9997166
Netherlands
0.51%
EDP SA VAR May54 EMTN
PTEDPZOM0011
2200000
Portugal
0.51%
VALEO SE 5.375% May27 EMTN
FR001400EA16
2200000
France
0.51%
SCHAEFFLER 4.5% Mar30 EMTN
DE000A383HC1
2200000
Germany
0.50%
VODAFONE GROU VAR Sep55 EMTN
XS3181537526
2285000
United Kingdom
0.50%
ENERGIZER G 3.5% Jun29
XS2353416386
2337999.9973243
United States
0.50%
NOMAD FOODS B 2.5% Jun28
XS2355604880
2312000
United Kingdom
0.50%
CPI PROPERTY 1.5% Jan31 EMTN
XS2290544068
2740000
Czech Republic
0.49%
FORVIA SE 5.5% Jun31
XS2774392638
2133000
France
0.49%
AIR FRANCE-KL 4.625% May29 EMTN
FR001400Q6Z9
2100000.0005862
France
0.49%
NEW IMMO HOLD 4.875% Dec28 EMTN
FR001400EHH1
2099999.9970331
France
0.48%
NEW IMMO HOLD 3.25% Jul27 EMTN
FR0013524865
2200000
France
0.48%
SCHAEFFLER AG 3.375% Oct28 EMTN
DE000A3H2TA0
2200000
Germany
0.48%
SCHAEFFLER 4.5% May32 EMTN
DE000A460PC0
2200000
Germany
0.48%
TEVA PHARM FN 3.75% May27
XS2406607098
2179000
Israel
0.48%
VALEO SE 1% Aug28 EMTN
FR0014004UE6
2300000
France
0.48%
CROWN EUROPEA 4.5% Jan30
XS2872799734
2078000.0026417
United States
0.48%
ILIAD 5.375% Feb29
FR001400MLX3
2000000
France
0.47%
EDP SA VAR Mar82
PTEDPXOM0021
2200000
Portugal
0.47%
NISSAN MOTOR 3.201% Sep28
XS2228683350
2200000.0069459
Japan
0.47%
AVIS BUDGET F 7.25% Jul30
XS2648489388
2040000
United States
0.47%
MUNDYS SPA 4.5% Jan30 EMTN
XS2864439158
1974000
Italy
0.46%
IQVIA INC 2.25% Jan28
XS2036798150
2121000
United States
0.46%
DARLING GLBL 4.5% Jul32
XS3101875931
2026000
United States
0.46%
VODAFONE GROU VAR Sep55
XS3181537286
2085000
United Kingdom
0.45%
VZ VENDOR 2.875% Jan29
XS2272845798
2183000
Netherlands
0.45%
PIRAEUS VAR Apr34 EMTN
XS2747093321
1804000.0007325
Greece
0.45%
METLEN ENERGY 4% Oct29
XS2920504292
2018000
Greece
0.45%
VZ SECURED FI 3.5% Jan32
XS2431015655
2171000.0038098
Netherlands
0.45%
REXEL SA 2.125% Dec28
XS2403428472
2074000
France
0.45%
TELECOM ITALI 2.375% Oct27 EMTN
XS1698218523
2044000
Italy
0.44%
AZELIS FINAN 4.75% Sep29
BE6355549120
1973000
Belgium
0.44%
PIRAEUS VAR Sep35 EMTN
XS2901369897
1894999.9969139
Greece
0.43%
ILIAD 1.875% Feb28
FR0014001YB0
2000000
France
0.43%
MATTERHORN TE 3.875% Oct30
XS3186949585
1959000
Luxembourg
0.43%
SPIE SA 3.75% May30
FR001400ZYD0
1900000
France
0.42%
BPER BANCA VAR Jul32 EMTN
XS2433828071
1908000
Italy
0.42%
MOTION FINCO 7.375% Jun30
XS2623257503
2085000
United Kingdom
0.42%
WEBUILD SPA 4.875% Apr30
XS2922654418
1797000.0006349
Italy
0.42%
IQVIA INC 2.875% Jun28
XS2189947505
1926000
United States
0.42%
FORVIA SE 3.75% Jun28
XS2209344543
1900000
France
0.42%
FORVIA SE 2.75% Feb27
XS2405483301
1903000
France
0.41%
EUTELSAT SA 9.75% Apr29
XS2796660384
1758000
France
0.41%
TELECOM ITALI 6.875% Feb28
XS2581393134
1737000
Italy
0.41%
VALEO SE 5.875% Apr29 EMTN
FR001400L9Q7
1700000.0033563
France
0.41%
WEBUILD SPA 5.375% Jun29
XS2830945452
1744000.0047698
Italy
0.41%
VIRIDIEN 8.5% Oct30
XS3023943692
1773400.11
France
0.41%
ATLANTIA SPA 1.875% Jul27 EMTN
XS1645722262
1897000
Italy
0.41%
ALSTRIA OFFIC 4.25% Oct29
XS3199069165
1900000
Germany
0.41%
CMA CGM SA 5.5% Jul29
XS2852136816
1775000
France
0.41%
OI EUROPEAN G 5.25% Jun29
XS2825597656
1820000
United States
0.40%
SCHAEFFLER 5.375% Apr31 EMTN
DE000A4DFLQ6
1700000
Germany
0.40%
METLEN ENERGY 3.875% May31
XS3238225224
1852000
Greece
0.40%
OI EUROPEAN G 6.25% May28
XS2624554320
1781999.9954077
United States
0.40%
ALPHA BANK VAR Sep34 EMTN
XS2835739660
1684000
Greece
0.40%
CROWN EUROPEA 3.75% Sep31
XS3188831658
1818000
United States
0.40%
SAIPEM FIN IN 4.875% May30
XS2826718087
1688000.0030706
Italy
0.40%
WHIRLPOOL FIN 1.1% Nov27
XS1716616179
1901000
United States
0.40%
CPI PROPERTY 1.75% Jan30 EMTN
XS2432162654
2084000
Czech Republic
0.39%
METRO 4% Mar30 EMTN
XS3015684361
1684000
Germany
0.39%
CMA CGM SA 5% Jan31
XS3105513769
1760999.9955587
France
0.39%
EUTELSAT SA 2.25% Jul27
FR0013422623
1800000
France
0.39%
FORVIA 5.75% 15/03/31 EUR REGS
XS3152574763
1720000
France
0.39%
NEXANS SA 4.125% May29
FR001400Q5V0
1700000
France
0.39%
SCHAEFFLER 4.75% Aug29 EMTN
DE000A3823S1
1700000.0038129
Germany
0.39%
CROWN EUROPEA 4.75% Mar29
XS2730661100
1680000
United States
0.39%
ERAMET 6.5% Nov29
FR001400QC85
1799999.9974611
France
0.38%
SOFTBANK GRP VAR Oct62
XS3203998078
1870000
Japan
0.38%
AAREAL BANK A VAR Dec34 EMTN
DE000AAR0439
1600000
Germany
0.38%
ORSTED A/S VAR Dec19
XS2010036874
1793000
Denmark
0.38%
NATL BK GREEC VAR Jan34
XS2595343059
1464000.0029769
Greece
0.38%
BALL CORP 1.5% Mar27
XS2080318053
1756000
United States
0.38%
TEVA PHARM FN 7.375% Sep29
XS2592804434
1517000
Israel
0.38%
ILIAD 4.25% Jan32
FR0014012IH7
1699999.9963389
France
0.38%
SCHAEFFLER AG 2.875% Mar27 EMTN
DE000A2YB7B5
1700000
Germany
0.38%
ALPHA BANK VAR Jul36 EMTN
XS3124434492
1680000
Greece
0.38%
SAIPEM FIN IN 3.125% Mar28 EMTN
XS2325696628
1685000
Italy
0.38%
EUTELSAT SA 1.5% Oct28
FR00140005C6
1799999.9924325
France
0.38%
AIR FRANCE-KL 8.125% May28
FR001400F2R8
1500000
France
0.37%
AVIS BUDGET F 7% Feb29
XS2769426623
1621999.9997709
United States
0.37%
WORLDLINE SA 5.5% Jun30
FR0014010A08
1900000.0069989
France
0.37%
MUNDYS SPA 3.7% Sep31 EMTN
XS3192254632
1688000
Italy
0.37%
FINNAIR OYJ 4.75% May29
FI4000571260
1599999.9968379
Finland
0.37%
VOLVO CAR AB 2.5% Oct27 EMTN
XS2240978085
1684000
Sweden
0.36%
GETLINK SE 4.125% Apr30
XS2937174196
1620000
France
0.36%
FNAC DARTY SA 6% Apr29
XS2778270772
1558999.9988949
France
0.36%
EUROBANK ERGA VAR Apr35 EMTN
XS2987792269
1588000.0002617
Greece
0.36%
DT LUFTHANSA VAR Jan55
XS2965681633
1500000
Germany
0.35%
ARAMARK INTL 4.375% Apr33
XS3023482436
1618000.0030304
United States
0.35%
ZIGGO 6.125% Nov32
XS2914769299
1714000.0005174
Netherlands
0.35%
WORLDLINE SA 4.125% Sep28 EMTN
FR001400KLT5
1800000
France
0.35%
NEW IMMO HOLD 4.95% Nov30 EMTN
FR00140142Q7
1600000
France
0.35%
CECONOMY AG 6.25% Jul29
XS2854329104
1504000.0023428
Germany
0.35%
ZIGGO BV 2.875% Jan30
XS2069016165
1691000
Netherlands
0.35%
ALSTRIA OFFIC 5.5% Mar31
XS3025437982
1500000.0013413
Germany
0.35%
BELDEN INC 3.375% Jul27
XS1640668940
1576000
United States
0.35%
BANCO BPM SPA VAR Jun34
IT0005586729
1488000
Italy
0.34%
DANA FIN LUX 8.5% Jul31
XS2623489627
1433000
United States
0.34%
CROWN EUROPEA 5% May28
XS2623222978
1504000
United States
0.34%
NISSAN MOTOR 6.375% Jul33
XS2999659886
1504000
Japan
0.34%
ILIAD 5.625% Feb30
FR001400FV85
1400000
France
0.34%
CPI PROPERTY 7% May29 EMTN
XS2815976126
1414000
Czech Republic
0.34%
VOLVO CAR AB 4.2% Jun29 EMTN
XS3088627982
1504000.0047683
Sweden
0.34%
ERAMET 7% May28
FR001400HZE3
1499999.9955709
France
0.34%
NATL BK GREEC VAR Jun35
XS2790334184
1418000
Greece
0.34%
VF CORP 4.25% Mar29 EMTN
XS2592659671
1503999.998999
United States
0.34%
ILIAD 5.375% May31
FR001400PRQ7
1400000
France
0.34%
VODAFONE GROU VAR Oct78
XS1888179550
1500000
United Kingdom
0.34%
BANCO BPM SPA VAR Jan36 EMTN
IT0005657850
1499999.9995717
Italy
0.33%
SES VAR Sep54
XS2898762864
1499999.9984247
Luxembourg
0.33%
TELENET FIN L 3.5% Mar28
BE6300371273
1500000
Belgium
0.33%
VALEO SE 4.625% Mar32 EMTN
FR0014012SJ2
1500000
France
0.33%
AIR FRANCE-KL 3.75% Sep30 EMTN
FR0014012HT4
1500000
France
0.33%
OPMOBILITY 4.875% Mar29 EMTN
FR001400OLD1
1400000.0035562
France
0.33%
ELIOR GROUP S 5.625% Mar30
XS2980875376
1445000
France
0.33%
ILIAD 4.25% Dec29
FR001400TL99
1400000
France
0.33%
METRO 4.625% Mar29
XS2778370051
1404000
Germany
0.33%
OVH GROUPE SA 4.75% Feb31
XS2992020037
1467000
France
0.33%
ORSTED A/S VAR Dec22
XS2563353361
1385000
Denmark
0.32%
SES VAR Sep54
XS2899636935
1518000
Luxembourg
0.32%
WEBUILD SPA 7% Sep28
XS2681940297
1349999.9985645
Italy
0.32%
ASHLAND SERVI 2% Jan28
XS2103218538
1504000
United States
0.32%
TUI AG 5.875% Mar29
XS2776523669
1402000.0001522
Germany
0.32%
SCHAEFFLER 4.25% Apr28 EMTN
DE000A4DFLP8
1400000
Germany
0.32%
REXEL SA 2.125% Jun28
XS2332306344
1471999.9958829
France
0.32%
REXEL SA 4% Sep30
XS3146987543
1422999.9976093
France
0.31%
PRIMO/TRTON W 3.875% Oct28
XS3004167642
1436999.997367
United States
0.31%
VOLVO CAR AB 4.75% May30 EMTN
XS2811097075
1341999.9972857
Sweden
0.31%
CPI PROPERTY 4.75% Jul30 EMTN
XS3126635039
1459000
Czech Republic
0.31%
MONTE DEI PAS VAR Oct35 EMTN
IT0005657520
1400000.0011394
Italy
0.31%
NOVELIS SHEET 3.375% Apr29
XS2326493728
1444999.9984451
United States
0.31%
WARNERMEDIA H 4.693% May33
XS3099829593
1426000
United States
0.31%
SOFTBANK GRP 4% Sep29
XS1684385591
1414000.0003542
Japan
0.31%
VOLVO CAR AB 4.25% May28 EMTN
XS2486825669
1342000
Sweden
0.30%
TELECOM ITALI 3.625% Sep30 EMTN
XS3194057553
1382000
Italy
0.30%
TEVA PHARM FN 7.875% Sep31
XS2592804194
1141000
Israel
0.30%
VF CORP 0.25% Feb28
XS2123970167
1504000
United States
0.30%
TELECOM ITALI 5.25% Mar55 EMTN
XS0214965963
1300000.00314
Italy
0.30%
WHIRLPOOL EME 0.5% Feb28
XS2115092954
1459000.0050292
United States
0.30%
HELLA GMBH&CO 0.5% Jan27
XS2047479469
1404000.0036499
Germany
0.30%
WEBUILD SPA 4.125% Jul31
XS3106096178
1318000
Italy
0.29%
INFRASTRUTTUR 1.75% Apr31 EMTN
XS2332687040
1449000
Italy
0.29%
TEVA PHARM FN 1.875% Mar27
XS1211044075
1353000
Israel
0.29%
LEVI STRAUSS 4% Aug30
XS3124322424
1312000
United States
0.29%
BANCA IFIS SP 5.5% Feb29 EMTN
IT0005584260
1223000
Italy
0.29%
CITYCON TREAS 5.375% Jul31
XS3043331977
1362999.9963796
Finland
0.29%
TEVA PHARM FN 1.625% Oct28
XS1439749364
1386999.9948167
Israel
0.29%
BANCO BPM SPA VAR Nov36 EMTN
IT0005623837
1290000.003754
Italy
0.29%
TELECOM ITALI 1.625% Jan29 EMTN
XS2288109676
1364999.9960709
Italy
0.29%
EDREAMS ODIGE 4.875% Dec30
XS3091931058
1352999.9968856
Spain
0.28%
WORLDLINE SA 5.25% Nov29 EMTN
FR001400U2E7
1500000
France
0.28%
NEXANS SA 5.5% Apr28
FR001400H0F5
1200000
France
0.28%
BANCA IFIS SP 3.625% Nov29 EMTN
IT0005660094
1300000
Italy
0.28%
BPER BANCA VAR Jan33 EMTN
XS2534908889
1104000
Italy
0.28%
REXEL SA 5.25% Sep30
XS2655993033
1234000.0042458
France
0.27%
MONTE DEI PAS 10.5% Jul29 EMTN
XS2031926731
996000
Italy
0.27%
ORSTED A/S VAR Feb21
XS2293075680
1442999.9968292
Denmark
0.27%
FORVIA SE 5.125% Jun29
XS2774391580
1168000.0036111
France
0.27%
BFF BANK VAR Mar28 EMTN
IT0005619140
1168000
Italy
0.27%
EDP SA VAR Mar82
PTEDPYOM0020
1300000
Portugal
0.27%
AVANTOR FUNDI 3.875% Jul28
XS2205083749
1201000
United States
0.26%
SOFTBANK GRP 5.875% Jul31
XS3109835192
1154000
Japan
0.26%
DERICHEBOURG 2.25% Jul28
XS2351382473
1232000.0045414
France
0.26%
SOFTBANK GRP 5.25% Oct29
XS3109834898
1176000
Japan
0.26%
AZELIS FINAN 5.75% Mar28
BE6342263157
1154999.9981443
Belgium
0.26%
FINNAIR OYJ 4.25% Nov30
FI4000597976
1200000
Finland
0.26%
UGI INTL LLC 2.5% Dec29
XS2414835921
1245999.995653
United States
0.26%
MATTERHORN TE 4.5% Jan30
XS2985311518
1147000.0072671
Luxembourg
0.26%
MOBICO GROUP 4.875% Sep31 EMTN
XS2693304813
1503999.9969668
United Kingdom
0.26%
NEXANS SA 4.25% Mar30
FR001400OL29
1100000
France
0.25%
AMPLIFON SPA 1.125% Feb27
XS2116503546
1183000
Italy
0.25%
BFF BANK VAR Mar29
IT0005591851
1092000
Italy
0.25%
GOODYEAR EURO 2.75% Aug28
XS2390510142
1174000.0001335
United States
0.25%
BANCA POP SON VAR Mar34
XS2781410712
1050000
Italy
0.25%
MBANK VAR Sep35 EMTN
XS3090129332
1100000.003814
Poland
0.25%
BANCA IFIS SP 6.875% Sep28 EMTN
IT0005561367
1020000
Italy
0.25%
DOBANK SPA 5.375% Nov31
XS3221873600
1122000.0023442
Italy
0.25%
ONTEX GROUP 5.25% Apr30
BE6362174417
1075999.9992736
Belgium
0.24%
BELDEN INC 3.875% Mar28
XS1789515134
1113000
United States
0.24%
BE SEMICONDUC 4.5% Jul31
XS2858130771
1063000
Netherlands
0.24%
SOFTBANK GRP 6.375% Jul33
XS3112543080
1062000
Japan
0.24%
VF CORP 0.625% Feb32
XS2123970241
1404000.0039243
United States
0.24%
UNICAJA ES VAR Jul32
ES0280907025
1100000
Spain
0.24%
BANCA IFIS SP 6.125% Jan27 EMTN
XS2577518488
1019000
Italy
0.24%
BANCO BPM SPA VAR Jan32 EMTN
XS2434421413
1071999.9987654
Italy
0.24%
PERRIGO FINAN 5.375% Sep32
XS2903463987
1056000.0049504
United States
0.24%
CITYCON TREAS 5% Mar30 EMTN
XS2956850189
1094000.0044342
Finland
0.24%
INTL PERSONAL 10.75% Dec29 EMTN
XS2835773255
957000
United Kingdom
0.24%
DRAX FINCO PL 5.875% Apr29
XS2808453455
1035999.9971394
United Kingdom
0.23%
SOFTBANK GRP 3.375% Jul29
XS2361255057
1093000
Japan
0.23%
EUROBANK ERGA VAR Dec32
XS2562543442
867000
Greece
0.23%
SAPPI PAPIER 3.625% Mar28
XS2310951103
1055000
South Africa
0.23%
EUROBANK ERGA VAR Apr34 EMTN
XS2752471206
942000
Greece
0.23%
MEDIOBANCA SP VAR Sep35 EMTN
IT0005640260
1012000
Italy
0.23%
SOFTBANK GRP 2.875% Jan27
XS2361254597
1031000
Japan
0.22%
OPMOBILITY 4.296% Feb31
FR0014011OU0
1000000
France
0.22%
DANA FIN LUX 3% Jul29
XS2345050251
1015999.9989156
United States
0.22%
SOFTBANK GRP 5.75% Jul32
XS2854423469
982000
Japan
0.22%
FLOS B&B IT S 1% Nov28
XS2719293826
962399.99766429
Italy
0.22%
SIG 9.75% Oct29
XS2919902820
1042000
United Kingdom
0.20%
PBBGR 7 1/8 10/04/35
DE000A382657
899999.99641746
Germany
0.20%
SYNTHOMER PLC 7.375% May29
XS2805249641
1054999.9951854
United Kingdom
0.20%
BELDEN INC 3.375% Jul31
XS2367228058
942000
United States
0.20%
SOFTBANK GRP 3.875% Jul32
XS2362416617
971000
Japan
0.20%
FNAC DARTY SA 4.75% Apr32
XS3022166493
891000
France
0.20%
SOFTBANK GRP 5.375% Jan29
XS2854423386
882000
Japan
0.20%
SAPPI PAPIER 4.5% Mar32
XS3017017990
941999.99584322
South Africa
0.20%
MEDIOBANCA SP VAR Apr34 EMTN
IT0005580573
842000.00189635
Italy
0.20%
DOBANK SPA 7% Feb30
XS2999576080
842000.00419657
Italy
0.20%
CITYCON TREAS 1.625% Mar28 EMTN
XS2310411090
968000.00089639
Finland
0.20%
CITYCON TREAS 6.5% Mar29
XS2778383898
842000
Finland
0.19%
FORVIA SE 2.375% Jun29
XS2312733871
902999.99782906
France
0.19%
CONSTELLIUM S 5.375% Aug32
XS2870878456
841999.99726668
United States
0.19%
BANK OF CYPRU VAR Sep36 EMTN
XS3172420930
867000
Cyprus
0.19%
NEINOR HOMES 5.875% Feb30
XS2933536034
836999.99614067
Spain
0.19%
FORVIA SE 2.375% Jun27
XS2081474046
864999.99749699
France
0.19%
DOMETIC GROUP 5% Sep30 EMTN
XS3176804576
842000.00012829
Sweden
0.19%
CPI PROPERTY 2.875% Apr27 EMTN
XS2069407786
857000
Czech Republic
0.19%
UNICAJA ES VAR Jun34
ES0280907041
800000
Spain
0.19%
PRA GROUP EUR 6.25% Sep32
XS3185740811
876000
United States
0.18%
DOMETIC GROUP 2% Sep28 EMTN
XS2391403354
868000.00220462
Sweden
0.18%
CONSTELLIUM S 3.125% Jul29
XS2335148024
841999.99943679
United States
0.18%
HAPAG-LLOYD A 2.5% Apr28
XS2326548562
812000
Germany
0.16%
AZZURRA AEROP 2.625% May27
XS2208302179
722000
Italy
0.11%
EDP SA VAR Dec55 EMTN
PTEDP6OM0007
500000
Portugal