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Watchlist
Account
Amundi Euro High Yield Bond ESG UCITS ETF Acc
AHYE.DE
#1693
ETF rank
ยฃ0.40 B
Marketcap
๐ช๐บ EU
Market
ยฃ227.75
Share price
-0.08%
Change (1 day)
1.44%
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
July 20, 2026
Number of holdings:
282
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
0.75%
IRON MOUNTAIN 4.75% Jan34
XS3176120361
4304999.9983734
United States
0.70%
TEVA PHARM FN 4.375% May30
XS2406607171
3870000.0002465
Israel
0.68%
FORVIA SE 5.625% Jun30
XS3023963534
3687999.9989195
France
0.66%
MPT OP PTNR/F 7% Feb32
XS2997159491
3588000.0006998
United States
0.66%
ROSSINI SARL 6.75% Dec29
XS2854303729
3583999.9984077
Italy
0.65%
AMS-OSRAM AG 7.25% May32
XS3382712126
3557000
Austria
0.65%
OTP BANK VAR Dec36 EMTN
XS3406852536
3657000
Hungary
0.64%
VODAFONE GROU VAR Aug80
XS2225204010
3656999.9983793
United Kingdom
0.63%
GENERAL MILLS VAR Jul56
XS3328596179
3588000
United States
0.62%
IQVIA INC 4.625% Jun33
XS3315365398
3474000
United States
0.59%
ATOS GROUP 8.125% May31
XS3368803196
3374000.0034283
France
0.59%
SUNRISE FINCO 4.625% May32
XS3082828560
3353999.9946263
Netherlands
0.58%
INFRASTRUTTUR 3.75% Apr30
XS3040316971
3329000
Italy
0.58%
EDP SA VAR Sep54
PTEDPSOM0002
3200000
Portugal
0.57%
IQVIA INC 2.25% Mar29
XS2305744059
3294999.9995536
United States
0.57%
EDP SA VAR Dec55 EMTN
PTEDP6OM0007
3200000
Portugal
0.57%
EUTELSAT COMM 5.75% Mar31
XS3224536121
3049000
France
0.56%
RENAULT 3.875% Sep30
FR0014010DR1
3100000.0013441
France
0.56%
VALEO SE 4.5% Apr30 EMTN
FR001400PAJ8
3099999.9933505
France
0.56%
BELRON UK FIN 4.625% Oct29
XS2915529783
3048999.9975912
United Kingdom
0.56%
VODAFONE GROU VAR Aug84 EMTN
XS2630490717
2791000.0039154
United Kingdom
0.55%
EIRCOM FINANC 5% Apr31
XS3028067729
3049000
Ireland
0.55%
INPOST SA 4% Apr31
XS3176794595
3113000.0013445
Poland
0.55%
BALL CORP 4.25% Jul32
XS3070629335
3048999.9926541
United States
0.53%
INFRASTRUTTUR 3.625% Oct32 EMTN
XS3201918318
3108000
Italy
0.53%
OLIVETTI 7.75% Jan33 EMTN
XS0161100515
2403000.0032774
Italy
0.53%
AMS-OSRAM AG 10.5% Mar29
XS2724532333
2750756.1792227
Austria
0.53%
NISSAN MOTOR 5.25% Jul29
XS2999659704
2956999.9960739
Japan
0.53%
TELECOM ITALI 7.875% Jul28
XS2637954582
2691000
Italy
0.53%
MUNDYS SPA 1.875% Feb28
XS2301390089
3008000
Italy
0.52%
BRITISH TELEC VAR Oct54
XS2794589403
2735999.9951445
United Kingdom
0.52%
ZIGGO 3.375% Feb30
XS2116386132
3298000.0043456
Netherlands
0.51%
TEVA PHARM FN 3.75% May27
XS2406607098
2870000
Israel
0.51%
RCI BANQUE VAR Oct34 EMTN
FR001400QY14
2700000
France
0.51%
ORSTED A/S VAR Mar24
XS2778385240
2743000.0012085
Denmark
0.51%
NOMAD FOODS B 2.5% Jun28
XS2355604880
2870000
United Kingdom
0.50%
NEW IMMO HOLD 6% Mar29 EMTN
FR001400KWR6
2700000.0011897
France
0.50%
MUNDYS SPA 4.75% Jan29 EMTN
XS2750308483
2691000
Italy
0.50%
NEW IMMO HOLD 5.875% Apr28 EMTN
FR001400PIA0
2700000
France
0.49%
BANCO CRED SO VAR Oct37 EMTN
XS3200187576
2699999.9931829
Spain
0.49%
ILIAD 5.375% Jun27
FR001400EJI5
2700000
France
0.48%
TELECOM ITALI 2.375% Oct27 EMTN
XS1698218523
2682000
Italy
0.48%
TEVA PHARM FN 4.125% Jun31
XS3081797964
2683000.0027266
Israel
0.48%
RENAULT 4.125% Jun31 EMTN
FR0014019113
2700000
France
0.47%
METLEN ENERGY 4% Oct29
XS2920504292
2668000.0028852
Greece
0.47%
DARLING GLBL 4.5% Jul32
XS3101875931
2639999.9980155
United States
0.47%
VALEO SE 5.375% May27 EMTN
FR001400EA16
2600000
France
0.47%
NISSAN MOTOR 3.201% Sep28
XS2228683350
2610000.0059644
Japan
0.47%
CLARIANE SE 6.875% Apr31
XS3314100986
2538000
France
0.47%
IQVIA INC 2.875% Jun28
XS2189947505
2654000
United States
0.46%
CPI PROPERTY 6% Jan32 EMTN
XS2904791774
2621999.9985287
Czech Republic
0.46%
TRIVIUM PACK 6.625% Jul30
XS3080735726
2505000.001201
Netherlands
0.46%
INFRASTRUTTUR 1.625% Oct28
XS2244936659
2691000
Italy
0.46%
FORVIA SE 5.5% Jun31
XS2774392638
2511000.0106749
France
0.45%
GENERAL MILLS VAR Jul56
XS3328596336
2611000
United States
0.45%
SCHAEFFLER 4.5% Mar30 EMTN
DE000A383HC1
2499999.9989741
Germany
0.45%
ILIAD 1.875% Feb28
FR0014001YB0
2600000
France
0.45%
ILIAD 5.375% Feb29
FR001400MLX3
2400000
France
0.45%
VZ VENDOR 2.875% Jan29
XS2272845798
2620000
Netherlands
0.45%
IQVIA INC 2.25% Jan28
XS2036798150
2583000
United States
0.45%
PIRAEUS BANK VAR Sep35 EMTN
XS2901369897
2326000.0013309
Greece
0.44%
VODAFONE GROU VAR Sep55
XS3181537286
2529000.0037165
United Kingdom
0.44%
VODAFONE GROU VAR Sep55 EMTN
XS3181537526
2516000.0037217
United Kingdom
0.44%
VALEO SE 5.125% May31
FR001400WJR8
2399999.9951884
France
0.44%
NEW IMMO HOLD 4.875% Dec28 EMTN
FR001400EHH1
2400000.0035069
France
0.44%
VZ SECURED FI 3.5% Jan32
XS2431015655
2643000.010503
Netherlands
0.43%
EUTELSAT COMM 6.25% Mar33
XS3307260839
2325999.9955097
France
0.43%
EDP SA VAR May54 EMTN
PTEDPZOM0011
2400000
Portugal
0.43%
EDP SA VAR May55 EMTN
PTEDP5OM0008
2399999.996061
Portugal
0.43%
VALEO SE 1% Aug28 EMTN
FR0014004UE6
2500000
France
0.43%
AIR FRANCE-KL 3.875% Jan31 EMTN
FR0014015H97
2400000
France
0.43%
TELECOM ITALI 6.875% Feb28
XS2581393134
2232000
Italy
0.43%
CPI PROPERTY 4.75% Jul30 EMTN
XS3126635039
2420000.004182
Czech Republic
0.42%
EDP SA VAR Mar82
PTEDPXOM0021
2400000
Portugal
0.42%
AIR FRANCE-KL 4.625% May29 EMTN
FR001400Q6Z9
2299999.9943519
France
0.42%
MUNDYS SPA 4.5% Jan30 EMTN
XS2864439158
2253000
Italy
0.41%
ATLANTIA SPA 1.875% Jul27 EMTN
XS1645722262
2344000
Italy
0.41%
ELIOR GROUP S 5.625% Mar30
XS2980875376
2299000.0047944
France
0.41%
AVIS BUDGET F 7% Feb29
XS2769426623
2204999.9986413
United States
0.41%
SOFTBANK GRP 5% Apr28
XS1793255941
2231000
Japan
0.40%
FORVIA 5.75% 15/03/31 EUR REGS
XS3152574763
2196000.0033752
France
0.40%
ENERGIZER G 3.5% Jun29
XS2353416386
2303000.0050169
United States
0.40%
CPI PROPERTY 1.5% Jan31 EMTN
XS2290544068
2756000
Czech Republic
0.40%
AVIS BUDGET F 7.25% Jul30
XS2648489388
2142000.0027424
United States
0.40%
ERAMET 6.5% Nov29
FR001400QC85
2200000.0005148
France
0.40%
VALEO SE 5.875% Apr29 EMTN
FR001400L9Q7
2099999.9953317
France
0.40%
SCHAEFFLER AG 3.375% Oct28 EMTN
DE000A3H2TA0
2200000
Germany
0.39%
SCHAEFFLER 4.5% May32 EMTN
DE000A460PC0
2200000
Germany
0.39%
AZELIS FINAN 4.75% Sep29
BE6355549120
2141999.9999088
Belgium
0.39%
SPIE SA 3.75% May30
FR001400ZYD0
2200000.0012439
France
0.39%
VZ SECURED FI 5.25% Jan33
XS3181123129
2332000
Netherlands
0.39%
VALEO SE 4.875% Feb33 EMTN
FR0014018J35
2200000
France
0.39%
CROWN EUROPEA 4.5% Jan30
XS2872799734
2142000.0012737
United States
0.39%
OI EUROPEAN G 6.25% May28
XS2624554320
2142000.003662
United States
0.39%
ILIAD 4.25% Jan32
FR0014012IH7
2099999.9959642
France
0.39%
RENAULT 2.5% Apr28
FR0014002OL8
2200000
France
0.39%
GETLINK SE 4.125% Apr30
XS2937174196
2139999.9996768
France
0.39%
CPI PROPERTY 1.75% Jan30 EMTN
XS2432162654
2487999.9975638
Czech Republic
0.38%
VERALLIA SA 3.875% Nov32
FR001400TRD7
2200000
France
0.38%
MOTION FINCO 7.375% Jun30
XS2623257503
2511000.0053342
United Kingdom
0.38%
REXEL SA 2.125% Dec28
XS2403428472
2202000
France
0.38%
NEXANS SA 4.125% May29
FR001400Q5V0
2100000
France
0.38%
FNAC DARTY SA 6% Apr29
XS2778270772
2030000.0034273
France
0.37%
WORLDLINE SA 4.125% Sep28 EMTN
FR001400KLT5
2200000.0032958
France
0.37%
SPIE SA 3.875% May31
FR0014018DI3
2100000
France
0.36%
METLEN ENERGY 3.875% May31
XS3238225224
2141999.997636
Greece
0.36%
EUTELSAT SA 1.5% Oct28
FR00140005C6
2100000.0036178
France
0.36%
EUROBANK VAR Apr35 EMTN
XS2987792269
2026999.9974011
Greece
0.36%
ORSTED A/S VAR Dec19
XS2010036874
2049000
Denmark
0.35%
BANCO BPM SPA VAR Nov36 EMTN
IT0005623837
1911999.9955245
Italy
0.35%
TEVA PHARM FN 1.625% Oct28
XS1439749364
2038000.0049808
Israel
0.35%
BALL CORP 1.5% Mar27
XS2080318053
1987000
United States
0.35%
ORSTED A/S VAR Dec22
XS2563353361
1868000.0029985
Denmark
0.35%
NEW IMMO HOLD 3.25% Jul27 EMTN
FR0013524865
1900000
France
0.35%
ALPHA BANK VAR Jul36 EMTN
XS3124434492
1880000
Greece
0.35%
TEVA PHARM FN 7.375% Sep29
XS2592804434
1729000
Israel
0.34%
NJJ CONTINENT 3.875% Oct30
XS3186949585
1941000
Luxembourg
0.34%
PIRAEUS BANK VAR Apr34 EMTN
XS2747093321
1768000.0024102
Greece
0.34%
ILIAD 5.625% Feb30
FR001400FV85
1800000
France
0.34%
CROWN EUROPEA 5% May28
XS2623222978
1866000
United States
0.34%
BANCO BPM SPA VAR Jan36 EMTN
IT0005657850
1906999.995875
Italy
0.34%
MONTE DEI PAS VAR Oct35 EMTN
IT0005657520
1831999.9944613
Italy
0.34%
ILIAD 5.375% May31
FR001400PRQ7
1800000
France
0.34%
WEBUILD SPA 4.875% Apr30
XS2922654418
1842000.0041094
Italy
0.34%
ALPHA BANK VAR Sep34 EMTN
XS2835739660
1736000
Greece
0.34%
WEBUILD SPA 5.375% Jun29
XS2830945452
1840999.9984687
Italy
0.34%
CECONOMY AG 6.25% Jul29
XS2854329104
1841999.9988923
Germany
0.34%
FORVIA SE 5.125% Jun29
XS2774391580
1848000.0124632
France
0.34%
TEVA PHARM FN 1.875% Mar27
XS1211044075
1909000.0008783
Israel
0.34%
LANXESS 0.625% Dec29 EMTN
XS2415386726
2100000
Germany
0.34%
TELENET FIN L 3.5% Mar28
BE6300371273
1900000
Belgium
0.33%
VERISURE HOLD 5.5% May30
XS2816753979
1820000
Sweden
0.33%
SAIPEM FIN IN 3.125% Mar28 EMTN
XS2325696628
1872000
Italy
0.33%
TUI AG 5.875% Mar29
XS2776523669
1788999.9985632
Germany
0.33%
CROWN EUROPEA 4.75% Mar29
XS2730661100
1793000
United States
0.33%
DT LUFTHANSA VAR Jan55
XS2965681633
1800000
Germany
0.33%
SCHAEFFLER AG 2.875% Mar27 EMTN
DE000A2YB7B5
1848000
Germany
0.33%
AIR FRANCE-KL 8.5% May28
FR001400F2R8
1700000
France
0.33%
SAIPEM FIN IN 4.875% May30
XS2826718087
1768999.9977266
Italy
0.33%
FINNAIR OYJ 4.75% May29
FI4000571260
1799999.9958435
Finland
0.33%
VOLVO CAR AB 4.75% May30 EMTN
XS2811097075
1787000.0001239
Sweden
0.33%
VF CORP 4.25% Mar29 EMTN
XS2592659671
1806999.996423
United States
0.33%
OVH GROUPE SA 4.75% Feb31
XS2992020037
1796999.9992715
France
0.33%
NISSAN MOTOR 6.375% Jul33
XS2999659886
1794000.0011662
Japan
0.33%
TELECOM ITALI 3.625% Sep30 EMTN
XS3194057553
1787000
Italy
0.33%
ERAMET 7.25% May28
FR001400HZE3
1799999.9980441
France
0.33%
VOLVO CAR AB 4.2% Jun29 EMTN
XS3088627982
1817999.9960626
Sweden
0.33%
ALSTRIA S.A R 5.5% Mar31
XS3025437982
1799999.9971159
Germany
0.32%
OI EUROPEAN G 5.25% Jun29
XS2825597656
1787000.0053154
United States
0.32%
MUNDYS SPA 4.375% Jan32 EMTN
XS3367640680
1800000
Italy
0.32%
ALSTRIA S.A R 4.25% Oct29
XS3199069165
1800000
Germany
0.32%
VALEO SE 4.625% Mar32 EMTN
FR0014012SJ2
1800000.0062862
France
0.32%
WEBUILD SPA 4.5% May32
XS3358232067
1806999.9966557
Italy
0.32%
RCI BANQUE VAR Mar37 EMTN
FR001400Y5Z1
1800000
France
0.32%
BANK MILLENNI VAR Aug36 EMTN
XS3381223067
1800000
Poland
0.32%
ASHLAND SERVI 2% Jan28
XS2103218538
1844000
United States
0.32%
AIR FRANCE-KL 3.75% Sep30 EMTN
FR0014012HT4
1800000
France
0.32%
SCHAEFFLER 4.75% Aug29 EMTN
DE000A3823S1
1699999.9953097
Germany
0.32%
VODAFONE GROU VAR Oct78
XS1888179550
1735000
United Kingdom
0.32%
VERALLIA SA 4.375% Nov33
FR00140144U5
1800000
France
0.32%
WEBUILD SPA 7% Sep28
XS2681940297
1625999.9951707
Italy
0.32%
MUNDYS SPA 3.7% Sep31 EMTN
XS3192254632
1787000
Italy
0.32%
MEDIOBANCA SP VAR Jul30 EMTN
IT0005586893
1791000.0025017
Italy
0.32%
CLARIANE SE 7.875% Jun30
FR001400YRZ0
1700000
France
0.32%
WORLDLINE SA 5.5% Jun30
FR0014010A08
1999999.9975319
France
0.32%
SCHAEFFLER 5.375% Apr31 EMTN
DE000A4DFLQ6
1699999.9993706
Germany
0.32%
RENAULT 2.5% Jun27 EMTN
FR0014006W65
1800000
France
0.32%
FORVIA SE 3.75% Jun28
XS2209344543
1793571.43
France
0.32%
BANCO BPM SPA VAR Jun34
IT0005586729
1730000
Italy
0.32%
ZIGGO BV 2.875% Jan30
XS2069016165
1854000.0005892
Netherlands
0.32%
ZIGGO 6.125% Nov32
XS2914769299
1963000.0002596
Netherlands
0.32%
CROWN EUROPEA 3.75% Sep31
XS3188831658
1768000.0034713
United States
0.31%
OPMOBILITY 4.875% Mar29 EMTN
FR001400OLD1
1699999.9893673
France
0.31%
RENAULT 1.125% Oct27 EMTN
FR0013451416
1800000
France
0.31%
LANXESS 4.375% Jun31 EMTN
XS3402928637
1800000
Germany
0.31%
ILIAD 4.25% Dec29
FR001400TL99
1700000
France
0.31%
VOLVO CAR AB 2.5% Oct27 EMTN
XS2240978085
1745000
Sweden
0.31%
NEW IMMO HOLD 4.95% Nov30 EMTN
FR00140142Q7
1699999.9979328
France
0.31%
VOLVO CAR AB 4.25% May28 EMTN
XS2486825669
1732000
Sweden
0.31%
LEVI STRAUSS 4% Aug30
XS3124322424
1716999.9956958
United States
0.31%
JAGUAR LAND R 4.5% Jul28
XS2364593579
1748000
United Kingdom
0.31%
NOVELIS SHEET 3.375% Apr29
XS2326493728
1768000.0013004
United States
0.31%
NEW IMMO HOLD 5.5% Apr31 EMTN
FR0014016WB2
1700000
France
0.31%
TELECOM ITALI 1.625% Jan29 EMTN
XS2288109676
1791000.003804
Italy
0.30%
CPI PROPERTY 5.875% Jul32
XS3430768781
1800000
Czech Republic
0.30%
EDP SA VAR Apr83 EMTN
PTEDP4OM0025
1600000
Portugal
0.30%
WHIRLPOOL EME 0.5% Feb28
XS2115092954
1791000
United States
0.30%
WORLDLINE SA 5.25% Nov29 EMTN
FR001400U2E7
1800000.0013453
France
0.29%
VF CORP 0.25% Feb28
XS2123970167
1746999.9950547
United States
0.29%
BELDEN INC 4.25% Feb33
XS3274803082
1662000.0038469
United States
0.29%
TELECOM ITALI 5.25% Mar55 EMTN
XS0214965963
1600000.0029846
Italy
0.29%
VIRIDIEN 8.5% Oct30
XS3023943692
1519977.8934682
France
0.29%
SCHAEFFLER 4.25% Apr28 EMTN
DE000A4DFLP8
1600000
Germany
0.29%
DANA FIN LUX 8.5% Jul31
XS2623489627
1539000
United States
0.28%
TEVA PHARM FN 7.875% Sep31
XS2592804194
1341000.0046016
Israel
0.28%
BPER BANCA VAR Jan33 EMTN
XS2534908889
1449000
Italy
0.28%
CITYCON TREAS 5.375% Jul31
XS3043331977
1665000.0028162
Finland
0.28%
SOFTBANK GRP 6.375% Apr30
XS3344489326
1546000
Japan
0.28%
PRIMO/TRTON W 3.875% Oct28
XS3004167642
1566000.0027503
United States
0.28%
VF CORP 0.625% Feb32
XS2123970241
1894000.001422
United States
0.28%
WEBUILD SPA 4.125% Jul31
XS3106096178
1560000.0006675
Italy
0.28%
ORSTED A/S VAR Feb21
XS2293075680
1768000.0023294
Denmark
0.28%
BANCA IFIS SP 5.5% Feb29 EMTN
IT0005584260
1482000
Italy
0.27%
SOFTBANK GRP VAR Oct62
XS3203998078
1686999.9995214
Japan
0.27%
INFRASTRUTTUR 1.75% Apr31 EMTN
XS2332687040
1707000
Italy
0.27%
NEINOR HOMES 5.875% Feb30
XS2933536034
1470999.9988172
Spain
0.27%
SCHAEFFLER 5% May33 EMTN
DE000A460JB5
1500000
Germany
0.27%
REXEL SA 5.25% Sep30
XS2655993033
1462999.9997455
France
0.27%
EDP SA VAR Mar82
PTEDPYOM0020
1600000
Portugal
0.27%
MOBICO GROUP 4.875% Sep31 EMTN
XS2693304813
1769000.0046123
United Kingdom
0.26%
ARAMARK INTL 4.375% Apr33
XS3023482436
1493000
United States
0.26%
AAREAL BANK A VAR Dec34 EMTN
DE000AAR0439
1400000
Germany
0.26%
MBANK VAR Sep35 EMTN
XS3090129332
1400000
Poland
0.26%
NJJ CONTINENT 4.5% Jan30
XS2985311518
1452000.000649
Luxembourg
0.26%
NEXANS SA 5.5% Apr28
FR001400H0F5
1400000
France
0.26%
REXEL SA 4% Sep30
XS3146987543
1429999.9971986
France
0.26%
EUROBANK VAR Apr37 EMTN
XS3277937135
1456999.9995474
Greece
0.25%
AVANTOR FUNDI 3.875% Jul28
XS2205083749
1433000
United States
0.25%
CPI PROPERTY VAR PERP EMTN
XS3412577515
1500000
Czech Republic
0.25%
SCHAEFFLER 4.125% May29 EMTN
DE000A460JA7
1400000
Germany
0.25%
SOFTBANK GRP 7% Apr32
XS3344489599
1339999.9990171
Japan
0.25%
BANCA IFIS SP 3.625% Nov29 EMTN
IT0005660094
1400000
Italy
0.25%
UGI INTL LLC 2.5% Dec29
XS2414835921
1446000.005432
United States
0.24%
BANCA IFIS SP VAR Apr36 EMTN
IT0005690869
1457000.0012495
Italy
0.24%
GOODYEAR EURO 2.75% Aug28
XS2390510142
1393000
United States
0.24%
MONTE DEI PAS 10.5% Jul29 EMTN
XS2031926731
1066000
Italy
0.24%
SAPPI PAPIER 3.625% Mar28
XS2310951103
1418000.0008884
South Africa
0.24%
AZELIS FINAN 4.125% Mar31
BE6372081545
1344999.9992703
Belgium
0.24%
REXEL SA 2.125% Jun28
XS2332306344
1385999.9973927
France
0.24%
FORVIA SE 2.375% Jun29
XS2312733871
1392999.9967534
France
0.24%
NEXANS SA 4.25% Mar30
FR001400OL29
1300000
France
0.24%
FORVIA SE 2.375% Jun27
XS2081474046
1337000
France
0.24%
SOFTBANK GRP 5.875% Jul31
XS3109835192
1324999.9989583
Japan
0.23%
TITKGA 3 1/2 02/04/31
XS3263933049
1305999.9979195
United States
0.23%
BE SEMICONDUC 4.5% Jul31
XS2858130771
1263000
Netherlands
0.23%
DRAX FINCO PL 5.875% Apr29
XS2808453455
1248999.9949967
United Kingdom
0.23%
EDREAMS ODIGE 4.875% Dec30
XS3091931058
1398999.9960186
Spain
0.23%
SOFTBANK GRP 5.25% Oct29
XS3109834898
1270000.0032729
Japan
0.23%
ONTEX GROUP 5.25% Apr30
BE6362174417
1453999.9934983
Belgium
0.23%
BELDEN INC 3.875% Mar28
XS1789515134
1256000
United States
0.22%
INTL PERSONAL 10.75% Dec29 EMTN
XS2835773255
1164000
United Kingdom
0.22%
DOBANK SPA 5.375% Nov31
XS3221873600
1205999.9975079
Italy
0.22%
EUROBANK VAR Dec32
XS2562543442
1067000
Greece
0.22%
DISCOVERY HLD 4.693% May33
XS3393994507
1269000.0014838
United States
0.21%
SOFTBANK GRP 4% Sep29
XS1684385591
1214000.0041
Japan
0.21%
VERALLIA SA 3.5% Nov29
FR00140144T7
1200000
France
0.21%
CITYCON TREAS 5% Mar30 EMTN
XS2956850189
1217999.9999399
Finland
0.21%
CITYCON TREAS 1.625% Mar28 EMTN
XS2310411090
1257000.0013491
Finland
0.21%
DOBANK SPA 7% Feb30
XS2999576080
1109000.0039814
Italy
0.21%
EUROBANK VAR Apr34 EMTN
XS2752471206
1109000
Greece
0.21%
BANCO BPM SPA VAR Jan38 EMTN
IT0005719494
1200000.0042034
Italy
0.21%
BANCA IFIS SP 6.875% Sep28 EMTN
IT0005561367
1063000
Italy
0.21%
BFF BANK VAR Mar28 EMTN
IT0005619140
1161000
Italy
0.20%
CONSTELLIUM S 5.375% Aug32
XS2870878456
1079000.0014195
United States
0.20%
OPMOBILITY 4.296% Feb31
FR0014011OU0
1100000.0021534
France
0.20%
UGI INTL LLC 5% Jun31
XS3381703274
1099999.9972592
United States
0.20%
FINNAIR OYJ 4.25% Nov30
FI4000597976
1100000
Finland
0.20%
EIRCOM FINANC 5.75% Dec29
XS2849598417
1085000
Ireland
0.20%
PBBGR 7 1/8 10/04/35
DE000A382657
1100000
Germany
0.20%
FNAC DARTY SA 4.75% Apr32
XS3022166493
1073999.9971326
France
0.20%
BPER BANCA VAR Mar34
XS2781410712
1050000
Italy
0.19%
SOFTBANK GRP 3.375% Jul29
XS2361255057
1140000
Japan
0.19%
MEDIOBANCA SP VAR Apr34 EMTN
IT0005580573
1041999.9971933
Italy
0.19%
PRA GROUP EUR 6.25% Sep32
XS3185740811
1076000.0013867
United States
0.19%
DOMETIC GROUP 5% Sep30 EMTN
XS3176804576
1061000
Sweden
0.19%
BELDEN INC 3.375% Jul31
XS2367228058
1121000
United States
0.19%
BFF BANK VAR Mar29
IT0005591851
1061000.0007998
Italy
0.19%
MEDIOBANCA SP VAR Sep35 EMTN
IT0005640260
1011999.9967685
Italy
0.19%
SOFTBANK GRP 6.375% Jul33
XS3112543080
1058000.0006624
Japan
0.19%
DOMETIC GROUP 2% Sep28 EMTN
XS2391403354
1079000
Sweden
0.19%
SOFTBANK GRP 7.375% Apr34
XS3344489672
1006000
Japan
0.19%
HAPAG-LLOYD A 2.5% Apr28
XS2326548562
1053000
Germany
0.18%
BANK OF CYPRU VAR Sep36 EMTN
XS3172420930
1017000
Cyprus
0.18%
CONSTELLIUM S 3.125% Jul29
XS2335148024
1056999.9999641
United States
0.18%
DERICHEBOURG 2.25% Jul28
XS2351382473
1053000
France
0.18%
SOFTBANK GRP 5.75% Jul32
XS2854423469
1012999.9997238
Japan
0.17%
AFFP 4 1/4 07/01/31
FR0014019F53
1000000
France
0.17%
SOFTBANK GRP 5.375% Jan29
XS2854423386
952000
Japan
0.16%
SAPPI PAPIER 4.5% Mar32
XS3017017990
1084000.000548
South Africa
0.15%
SOFTBANK GRP 3.875% Jul32
XS2362416617
958000.00412126
Japan
0.14%
CLARIANE SE VAR PERP
FR00140198T3
800000
France
0.01%
EURO-BOBL 09/26 EUREX
DE000F3A9EU1
-33
Germany