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Watchlist
Account
Amundi Euro High Yield Bond ESG UCITS ETF Acc
AHYE.DE
#1675
ETF rank
HK$3.61 B
Marketcap
๐ช๐บ EU
Market
HK$2,406
Share price
-0.05%
Change (1 day)
19.80%
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
January 13, 2026
Number of holdings:
267
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
0.83%
ORGANON & CO/ 2.875% Apr28
XS2332250708
3964000
United States
0.81%
IRON MOUNTAIN 4.75% Jan34
XS3176120361
3851000
United States
0.75%
AMS-OSRAM AG 10.5% Mar29
XS2724532333
3232999.996685
Austria
0.75%
ROSSINI SARL 6.75% Dec29
XS2854303729
3342000
Italy
0.72%
MPT OP PTNR/F 7% Feb32
XS2997159491
3125999.9986114
United States
0.71%
TEVA PHARM FN 4.375% May30
XS2406607171
3172000.0051905
Israel
0.66%
AMBER FINCO P 6.625% Jul29
XS2857868942
2838000.005113
United Kingdom
0.66%
VODAFONE GROU VAR Aug80
XS2225204010
3126000.0009631
United Kingdom
0.65%
SUNRISE FINCO 4.625% May32
XS3082828560
2922000
Netherlands
0.63%
BALL CORP 4.25% Jul32
XS3070629335
2856000
United States
0.62%
BELRON UK FIN 4.625% Oct29
XS2915529783
2786000
United Kingdom
0.62%
MUNDYS SPA 1.875% Feb28
XS2301390089
2907000
Italy
0.61%
FORVIA SE 5.625% Jun30
XS3023963534
2705000
France
0.59%
EDP SA VAR Sep54
PTEDPSOM0002
2600000
Portugal
0.59%
NEW IMMO HOLD 6% Mar29 EMTN
FR001400KWR6
2499999.9977232
France
0.58%
NEW IMMO HOLD 5.875% Apr28 EMTN
FR001400PIA0
2500000
France
0.58%
INFRASTRUTTUR 3.625% Oct32 EMTN
XS3201918318
2696000
Italy
0.58%
ZIGGO 3.375% Feb30
XS2116386132
2929999.9926451
Netherlands
0.58%
NISSAN MOTOR 5.25% Jul29
XS2999659704
2537000.0008144
Japan
0.57%
VALEO SE 4.5% Apr30 EMTN
FR001400PAJ8
2500000.0031352
France
0.57%
ILIAD 5.375% Jun27
FR001400EJI5
2500000
France
0.56%
EDP SA VAR Dec55 EMTN
PTEDP6OM0007
2600000
Portugal
0.56%
TRIVIUM PACK 6.625% Jul30
XS3080735726
2364999.9962165
Netherlands
0.55%
TELECOM ITALI 7.875% Jul28
XS2637954582
2238000
Italy
0.55%
VALEO SE 5.375% May27 EMTN
FR001400EA16
2400000
France
0.54%
MUNDYS SPA 4.75% Jan29 EMTN
XS2750308483
2309000
Italy
0.54%
CPI PROPERTY 6% Jan32 EMTN
XS2904791774
2344000.0003131
Czech Republic
0.54%
NOMAD FOODS B 2.5% Jun28
XS2355604880
2525000
United Kingdom
0.53%
IQVIA INC 2.25% Mar29
XS2305744059
2544000
United States
0.53%
BRITISH TELEC VAR Oct54
XS2794589403
2326000
United Kingdom
0.53%
DARLING GLBL 4.5% Jul32
XS3101875931
2365000
United States
0.53%
VODAFONE GROU VAR Aug84 EMTN
XS2630490717
2206000
United Kingdom
0.52%
INFRASTRUTTUR 3.75% Apr30
XS3040316971
2344000
Italy
0.52%
OLIVETTI 7.75% Jan33 EMTN
XS0161100515
1842000.0030221
Italy
0.52%
METLEN ENERGY 4% Oct29
XS2920504292
2365000
Greece
0.52%
BANCO CRED SO VAR Oct37 EMTN
XS3200187576
2400000
Spain
0.52%
NGG FINANCE VAR Sep82
XS2010045511
2428000
United Kingdom
0.52%
INPOST SA 4% Apr31
XS3176794595
2456000.0039812
Poland
0.51%
CMA CGM SA 4.875% Jan32
XS3193815977
2429000.005688
France
0.51%
SOFTBANK GRP 5% Apr28
XS1793255941
2325000
Japan
0.51%
TEVA PHARM FN 4.125% Jun31
XS3081797964
2283000
Israel
0.51%
TEVA PHARM FN 3.75% May27
XS2406607098
2339000
Israel
0.51%
ORSTED A/S VAR Mar24
XS2778385240
2286000.0034409
Denmark
0.50%
VALEO SE 5.125% May31
FR001400WJR8
2200000
France
0.50%
SCHAEFFLER 4.5% Mar30 EMTN
DE000A383HC1
2200000
Germany
0.50%
EDP SA VAR May54 EMTN
PTEDPZOM0011
2200000
Portugal
0.49%
VODAFONE GROU VAR Sep55 EMTN
XS3181537526
2285000
United Kingdom
0.49%
INFRASTRUTTUR 1.625% Oct28
XS2244936659
2361000
Italy
0.49%
ENERGIZER G 3.5% Jun29
XS2353416386
2338000.0033344
United States
0.48%
AIR FRANCE-KL 4.625% May29 EMTN
FR001400Q6Z9
2100000.0046769
France
0.48%
IQVIA INC 2.875% Jun28
XS2189947505
2244000
United States
0.48%
SCHAEFFLER AG 3.375% Oct28 EMTN
DE000A3H2TA0
2200000
Germany
0.48%
VZ SECURED FI 5.25% Jan33
XS3181123129
2225000.0072067
Netherlands
0.48%
NEW IMMO HOLD 3.25% Jul27 EMTN
FR0013524865
2200000
France
0.48%
SCHAEFFLER 4.5% May32 EMTN
DE000A460PC0
2200000
Germany
0.48%
FORVIA SE 5.5% Jun31
XS2774392638
2133000.0052385
France
0.47%
ILIAD 5.375% Feb29
FR001400MLX3
2000000
France
0.47%
CROWN EUROPEA 4.5% Jan30
XS2872799734
2078000.0022536
United States
0.47%
VALEO SE 1% Aug28 EMTN
FR0014004UE6
2300000
France
0.47%
NISSAN MOTOR 3.201% Sep28
XS2228683350
2200000.0071199
Japan
0.47%
CPI PROPERTY 4.75% Jul30 EMTN
XS3126635039
2208000
Czech Republic
0.47%
AVIS BUDGET F 7.25% Jul30
XS2648489388
2040000
United States
0.46%
NEW IMMO HOLD 4.875% Dec28 EMTN
FR001400EHH1
2100000.0015383
France
0.46%
CPI PROPERTY 1.5% Jan31 EMTN
XS2290544068
2540000
Czech Republic
0.46%
EUTELSAT SA 9.75% Apr29
XS2796660384
1967999.9984547
France
0.46%
TELECOM ITALI 6.875% Feb28
XS2581393134
1937000
Italy
0.45%
IQVIA INC 2.25% Jan28
XS2036798150
2121000
United States
0.45%
VODAFONE GROU VAR Sep55
XS3181537286
2085000
United Kingdom
0.45%
VZ VENDOR 2.875% Jan29
XS2272845798
2183000
Netherlands
0.45%
ILIAD 1.875% Feb28
FR0014001YB0
2100000
France
0.44%
VZ SECURED FI 3.5% Jan32
XS2431015655
2170999.9989457
Netherlands
0.44%
TELECOM ITALI 2.375% Oct27 EMTN
XS1698218523
2044000
Italy
0.44%
AZELIS FINAN 4.75% Sep29
BE6355549120
1973000
Belgium
0.44%
MOTION FINCO 7.375% Jun30
XS2623257503
2207999.9935155
United Kingdom
0.43%
PIRAEUS BANK VAR Sep35 EMTN
XS2901369897
1895000
Greece
0.43%
MUNDYS SPA 4.5% Jan30 EMTN
XS2864439158
1844000
Italy
0.43%
EDP SA VAR May55 EMTN
PTEDP5OM0008
1900000
Portugal
0.42%
METLEN ENERGY 3.875% May31
XS3238225224
1982000
Greece
0.42%
SPIE SA 3.75% May30
FR001400ZYD0
1900000.002749
France
0.42%
SCHAEFFLER AG 2.875% Mar27 EMTN
DE000A2YB7B5
1920000
Germany
0.42%
MATTERHORN TE 3.875% Oct30
XS3186949585
1959000
Luxembourg
0.42%
GETLINK SE 4.125% Apr30
XS2937174196
1894000
France
0.42%
BPER BANCA VAR Jul32 EMTN
XS2433828071
1908000
Italy
0.42%
ILIAD 4.25% Jan32
FR0014012IH7
1900000.0040425
France
0.41%
FNAC DARTY SA 6% Apr29
XS2778270772
1819000.0032538
France
0.41%
EUTELSAT SA 2.25% Jul27
FR0013422623
1900000
France
0.41%
FORVIA SE 2.75% Feb27
XS2405483301
1903000
France
0.41%
VALEO SE 5.875% Apr29 EMTN
FR001400L9Q7
1700000.0022296
France
0.41%
WEBUILD SPA 5.375% Jun29
XS2830945452
1743999.9971381
Italy
0.41%
PIRAEUS BANK VAR Apr34 EMTN
XS2747093321
1654000.0003304
Greece
0.41%
EDP SA VAR Mar82
PTEDPXOM0021
1900000
Portugal
0.41%
ATLANTIA SPA 1.875% Jul27 EMTN
XS1645722262
1897000
Italy
0.40%
CMA CGM SA 5.5% Jul29
XS2852136816
1775000
France
0.40%
SCHAEFFLER 5.375% Apr31 EMTN
DE000A4DFLQ6
1700000
Germany
0.40%
ALPHA BANK VAR Sep34 EMTN
XS2835739660
1684000
Greece
0.40%
OI EUROPEAN G 6.25% May28
XS2624554320
1782000.0038374
United States
0.40%
REXEL SA 2.125% Dec28
XS2403428472
1874000
France
0.40%
CPI PROPERTY 1.75% Jan30 EMTN
XS2432162654
2084000
Czech Republic
0.39%
SAIPEM FIN IN 4.875% May30
XS2826718087
1687999.9973564
Italy
0.39%
ERAMET 6.5% Nov29
FR001400QC85
1799999.9985996
France
0.39%
WHIRLPOOL FIN 1.1% Nov27
XS1716616179
1901000
United States
0.39%
METRO 4% Mar30 EMTN
XS3015684361
1684000.0020922
Germany
0.39%
AIR FRANCE-KL 3.75% Sep30 EMTN
FR0014012HT4
1800000
France
0.39%
BANCO BPM SPA VAR Jun34
IT0005586729
1688000
Italy
0.39%
CMA CGM SA 5% Jan31
XS3105513769
1761000.0084711
France
0.39%
FORVIA 5.75% 15/03/31 EUR REGS
XS3152574763
1719999.9981799
France
0.39%
ILIAD 5.625% Feb30
FR001400FV85
1600000
France
0.39%
SCHAEFFLER 4.75% Aug29 EMTN
DE000A3823S1
1700000
Germany
0.39%
ALSTRIA OFFIC 4.25% Oct29
XS3199069165
1800000
Germany
0.38%
WORLDLINE SA 5.5% Jun30
FR0014010A08
1900000
France
0.38%
NEXANS SA 4.125% May29
FR001400Q5V0
1700000
France
0.38%
ILIAD 5.375% May31
FR001400PRQ7
1600000
France
0.38%
CECONOMY AG 6.25% Jul29
XS2854329104
1654000.0001295
Germany
0.38%
VOLVO CAR AB 4.75% May30 EMTN
XS2811097075
1651999.9979817
Sweden
0.38%
SOFTBANK GRP VAR Oct62
XS3203998078
1870000
Japan
0.37%
TEVA PHARM FN 7.375% Sep29
XS2592804434
1517000
Israel
0.37%
ZIGGO 6.125% Nov32
XS2914769299
1814000.0018946
Netherlands
0.37%
ALPHA BANK VAR Jul36 EMTN
XS3124434492
1680000
Greece
0.37%
BALL CORP 1.5% Mar27
XS2080318053
1756000
United States
0.37%
AIR FRANCE-KL 8.125% May28
FR001400F2R8
1500000
France
0.37%
EUTELSAT SA 1.5% Oct28
FR00140005C6
1799999.9971723
France
0.37%
ORSTED A/S VAR Dec19
XS2010036874
1793000
Denmark
0.37%
NISSAN MOTOR 6.375% Jul33
XS2999659886
1604000
Japan
0.37%
AVIS BUDGET F 7% Feb29
XS2769426623
1621999.9979181
United States
0.37%
WORLDLINE SA 4.125% Sep28 EMTN
FR001400KLT5
1799999.9987637
France
0.36%
FINNAIR OYJ 4.75% May29
FI4000571260
1600000
Finland
0.36%
VOLVO CAR AB 2.5% Oct27 EMTN
XS2240978085
1684000
Sweden
0.36%
WEBUILD SPA 4.875% Apr30
XS2922654418
1547000.0062018
Italy
0.36%
ELIOR GROUP S 5.625% Mar30
XS2980875376
1595000
France
0.36%
OI EUROPEAN G 5.25% Jun29
XS2825597656
1620000
United States
0.36%
CROWN EUROPEA 4.75% Mar29
XS2730661100
1580000
United States
0.36%
SES VAR Sep54
XS2898762864
1699999.9977336
Luxembourg
0.36%
MUNDYS SPA 3.7% Sep31 EMTN
XS3192254632
1658000
Italy
0.35%
ASHLAND SERVI 2% Jan28
XS2103218538
1664000
United States
0.35%
CROWN EUROPEA 3.75% Sep31
XS3188831658
1618000
United States
0.35%
OVH GROUPE SA 4.75% Feb31
XS2992020037
1597000
France
0.35%
DT LUFTHANSA VAR Jan55
XS2965681633
1500000
Germany
0.35%
EUROBANK VAR Apr35 EMTN
XS2987792269
1588000.0010097
Greece
0.35%
NOVELIS SHEET 3.375% Apr29
XS2326493728
1644999.9998389
United States
0.35%
NEW IMMO HOLD 4.95% Nov30 EMTN
FR00140142Q7
1600000
France
0.35%
NATL BK GREEC VAR Jan34
XS2595343059
1464000
Greece
0.35%
VALEO SE 4.625% Mar32 EMTN
FR0014012SJ2
1599999.9993486
France
0.35%
ORSTED A/S VAR Dec22
XS2563353361
1577000.0008556
Denmark
0.35%
ZIGGO BV 2.875% Jan30
XS2069016165
1690999.9969796
Netherlands
0.35%
WHIRLPOOL EME 0.5% Feb28
XS2115092954
1709000
United States
0.35%
ERAMET 7% May28
FR001400HZE3
1500000.0021451
France
0.34%
BELDEN INC 3.375% Jul27
XS1640668940
1576000
United States
0.34%
ALSTRIA OFFIC 5.5% Mar31
XS3025437982
1500000
Germany
0.34%
CROWN EUROPEA 5% May28
XS2623222978
1504000
United States
0.34%
SCHAEFFLER 4.25% Apr28 EMTN
DE000A4DFLP8
1500000
Germany
0.34%
SAIPEM FIN IN 3.125% Mar28 EMTN
XS2325696628
1535000
Italy
0.34%
AAREAL BANK A VAR Dec34 EMTN
DE000AAR0439
1500000
Germany
0.34%
CPI PROPERTY 7% May29 EMTN
XS2815976126
1414000
Czech Republic
0.34%
NATL BK GREEC VAR Jun35
XS2790334184
1418000
Greece
0.34%
VOLVO CAR AB 4.2% Jun29 EMTN
XS3088627982
1503999.996747
Sweden
0.34%
VF CORP 4.25% Mar29 EMTN
XS2592659671
1504000.0003276
United States
0.33%
VIRIDIEN 8.5% Oct30
XS3023943692
1435456.034
France
0.33%
VODAFONE GROU VAR Oct78
XS1888179550
1500000
United Kingdom
0.33%
BANCO BPM SPA VAR Nov36 EMTN
IT0005623837
1490000.0006527
Italy
0.33%
TELECOM ITALI 3.625% Sep30 EMTN
XS3194057553
1511000
Italy
0.33%
TELENET FIN L 3.5% Mar28
BE6300371273
1500000
Belgium
0.33%
OPMOBILITY 4.875% Mar29 EMTN
FR001400OLD1
1400000.0014134
France
0.32%
BANCO BPM SPA VAR Jan36 EMTN
IT0005657850
1500000.00497
Italy
0.32%
METRO 4.625% Mar29
XS2778370051
1404000
Germany
0.32%
SES VAR Sep54
XS2899636935
1517999.9957472
Luxembourg
0.32%
WEBUILD SPA 7% Sep28
XS2681940297
1350000.0037999
Italy
0.32%
TELECOM ITALI 5.25% Mar55 EMTN
XS0214965963
1399999.9971105
Italy
0.32%
TUI AG 5.875% Mar29
XS2776523669
1401999.9994639
Germany
0.32%
FORVIA SE 5.125% Jun29
XS2774391580
1423000.0004206
France
0.31%
REXEL SA 4% Sep30
XS3146987543
1422999.9980666
France
0.31%
PRIMO/TRTON W 3.875% Oct28
XS3004167642
1436999.999357
United States
0.31%
MONTE DEI PAS VAR Oct35 EMTN
IT0005657520
1400000.0030449
Italy
0.31%
ILIAD 4.25% Dec29
FR001400TL99
1400000
France
0.31%
CITYCON TREAS 5.375% Jul31
XS3043331977
1462999.9985822
Finland
0.30%
EDP SA VAR Apr83 EMTN
PTEDP4OM0025
1300000
Portugal
0.30%
SOFTBANK GRP 5.25% Oct29
XS3109834898
1376000
Japan
0.30%
VOLVO CAR AB 4.25% May28 EMTN
XS2486825669
1342000
Sweden
0.30%
NEINOR HOMES 5.875% Feb30
XS2933536034
1340000.0014625
Spain
0.30%
VF CORP 0.25% Feb28
XS2123970167
1504000.0020768
United States
0.30%
TEVA PHARM FN 7.875% Sep31
XS2592804194
1140999.9998789
Israel
0.30%
ORSTED A/S VAR Feb21
XS2293075680
1576999.9977313
Denmark
0.30%
PERRIGO FINAN 5.375% Sep32
XS2903463987
1316000.0021864
United States
0.30%
ARAMARK INTL 4.375% Apr33
XS3023482436
1368000
United States
0.30%
WORLDLINE SA 5.25% Nov29 EMTN
FR001400U2E7
1500000
France
0.29%
HELLA GMBH&CO 0.5% Jan27
XS2047479469
1404000.0052608
Germany
0.29%
WEBUILD SPA 4.125% Jul31
XS3106096178
1318000
Italy
0.29%
FORVIA SE 3.75% Jun28
XS2209344543
1357142.86
France
0.29%
TEVA PHARM FN 1.875% Mar27
XS1211044075
1353000
Israel
0.29%
SAPPI PAPIER 3.625% Mar28
XS2310951103
1345000
South Africa
0.29%
LEVI STRAUSS 4% Aug30
XS3124322424
1311999.99958
United States
0.29%
INFRASTRUTTUR 1.75% Apr31 EMTN
XS2332687040
1449000
Italy
0.29%
BANCA IFIS SP 5.5% Feb29 EMTN
IT0005584260
1223000
Italy
0.29%
TEVA PHARM FN 1.625% Oct28
XS1439749364
1387000.0011005
Israel
0.29%
TELECOM ITALI 1.625% Jan29 EMTN
XS2288109676
1364999.9944061
Italy
0.28%
BANCA IFIS SP 3.625% Nov29 EMTN
IT0005660094
1300000
Italy
0.28%
NEXANS SA 5.5% Apr28
FR001400H0F5
1200000
France
0.28%
BPER BANCA VAR Jan33 EMTN
XS2534908889
1104000
Italy
0.28%
REXEL SA 5.25% Sep30
XS2655993033
1233999.9991391
France
0.28%
ONTEX GROUP 5.25% Apr30
BE6362174417
1276000.0042328
Belgium
0.27%
VF CORP 0.625% Feb32
XS2123970241
1603999.9942234
United States
0.27%
MONTE DEI PAS 10.5% Jul29 EMTN
XS2031926731
996000
Italy
0.27%
REXEL SA 2.125% Jun28
XS2332306344
1271999.9974419
France
0.27%
MOBICO GROUP 4.875% Sep31 EMTN
XS2693304813
1504000.0108779
United Kingdom
0.27%
DOBANK SPA 7% Feb30
XS2999576080
1131999.9959853
Italy
0.26%
BFF BANK VAR Mar28 EMTN
IT0005619140
1168000
Italy
0.26%
EDP SA VAR Mar82
PTEDPYOM0020
1300000
Portugal
0.26%
AVANTOR FUNDI 3.875% Jul28
XS2205083749
1201000
United States
0.26%
SOFTBANK GRP 4% Sep29
XS1684385591
1214000.0043768
Japan
0.26%
EDREAMS ODIGE 4.875% Dec30
XS3091931058
1352999.9948589
Spain
0.26%
AZELIS FINAN 5.75% Mar28
BE6342263157
1155000
Belgium
0.26%
UGI INTL LLC 2.5% Dec29
XS2414835921
1245999.9975451
United States
0.25%
SOFTBANK GRP 5.875% Jul31
XS3109835192
1154000
Japan
0.25%
MATTERHORN TE 4.5% Jan30
XS2985311518
1147000
Luxembourg
0.25%
INTL PERSONAL 10.75% Dec29 EMTN
XS2835773255
1076000
United Kingdom
0.25%
NEXANS SA 4.25% Mar30
FR001400OL29
1100000
France
0.25%
AMPLIFON SPA 1.125% Feb27
XS2116503546
1183000
Italy
0.25%
GOODYEAR EURO 2.75% Aug28
XS2390510142
1174000.0034411
United States
0.25%
BFF BANK VAR Mar29
IT0005591851
1092000
Italy
0.25%
MBANK VAR Sep35 EMTN
XS3090129332
1100000
Poland
0.25%
BANCA POP SON VAR Mar34
XS2781410712
1050000
Italy
0.25%
DOBANK SPA 5.375% Nov31
XS3221873600
1122000.0048635
Italy
0.24%
BELDEN INC 3.875% Mar28
XS1789515134
1113000
United States
0.24%
BE SEMICONDUC 4.5% Jul31
XS2858130771
1063000
Netherlands
0.24%
UNICAJA ES VAR Jul32
ES0280907025
1100000
Spain
0.24%
FORVIA SE 2.375% Jun29
XS2312733871
1138000.0019936
France
0.24%
BANCO BPM SPA VAR Jan32 EMTN
XS2434421413
1072000.0041525
Italy
0.24%
FORVIA SE 2.375% Jun27
XS2081474046
1109999.9998427
France
0.23%
EUROBANK VAR Dec32
XS2562543442
967000
Greece
0.23%
SOFTBANK GRP 6.375% Jul33
XS3112543080
1062000
Japan
0.23%
WARNERMEDIA H 4.693% May33
XS3099829593
1126000.0026616
United States
0.23%
DRAX FINCO PL 5.875% Apr29
XS2808453455
1036000
United Kingdom
0.23%
CITYCON TREAS 5% Mar30 EMTN
XS2956850189
1093999.996491
Finland
0.23%
SOFTBANK GRP 3.375% Jul29
XS2361255057
1093000
Japan
0.23%
EUROBANK VAR Apr34 EMTN
XS2752471206
942000
Greece
0.22%
MEDIOBANCA SP VAR Sep35 EMTN
IT0005640260
1012000
Italy
0.22%
OPMOBILITY 4.296% Feb31
FR0014011OU0
999999.99570684
France
0.22%
FLOS B&B IT S 1% Nov28
XS2719293826
962400.00060831
Italy
0.22%
SYNTHOMER PLC 7.375% May29
XS2805249641
1204999.9972477
United Kingdom
0.22%
BANCA IFIS SP 6.875% Sep28 EMTN
IT0005561367
920000
Italy
0.22%
HAPAG-LLOYD A 2.5% Apr28
XS2326548562
1032000
Germany
0.22%
DERICHEBOURG 2.25% Jul28
XS2351382473
1032000.0005483
France
0.22%
SIG 9.75% Oct29
XS2919902820
1042000
United Kingdom
0.22%
FINNAIR OYJ 4.25% Nov30
FI4000597976
1000000
Finland
0.21%
SOFTBANK GRP 5.75% Jul32
XS2854423469
982000
Japan
0.21%
BANCA IFIS SP 6.125% Jan27 EMTN
XS2577518488
909000
Italy
0.21%
PBBGR 7 1/8 10/04/35
DE000A382657
900000
Germany
0.20%
BELDEN INC 3.375% Jul31
XS2367228058
942000
United States
0.20%
SAPPI PAPIER 4.5% Mar32
XS3017017990
942000.00432522
South Africa
0.20%
FNAC DARTY SA 4.75% Apr32
XS3022166493
891000
France
0.20%
SOFTBANK GRP 2.875% Jan27
XS2361254597
921000
Japan
0.20%
MEDIOBANCA SP VAR Apr34 EMTN
IT0005580573
841999.99914721
Italy
0.20%
CITYCON TREAS 1.625% Mar28 EMTN
XS2310411090
968000.0010322
Finland
0.20%
SOFTBANK GRP 3.875% Jul32
XS2362416617
971000
Japan
0.19%
SOFTBANK GRP 5.375% Jan29
XS2854423386
882000
Japan
0.19%
CONSTELLIUM S 5.375% Aug32
XS2870878456
841999.99852457
United States
0.19%
CITYCON TREAS 6.5% Mar29
XS2778383898
842000
Finland
0.19%
BANK OF CYPRU VAR Sep36 EMTN
XS3172420930
867000
Cyprus
0.19%
DOMETIC GROUP 5% Sep30 EMTN
XS3176804576
842000.00203448
Sweden
0.19%
PRA GROUP EUR 6.25% Sep32
XS3185740811
876000.00045154
United States
0.19%
CPI PROPERTY 2.875% Apr27 EMTN
XS2069407786
857000
Czech Republic
0.19%
UNICAJA ES VAR Jun34
ES0280907041
800000
Spain
0.18%
CONSTELLIUM S 3.125% Jul29
XS2335148024
842000.00338335
United States
0.18%
DOMETIC GROUP 2% Sep28 EMTN
XS2391403354
867999.9970894
Sweden
0.16%
DANA FIN LUX 8.5% Jul31
XS2623489627
654000
United States
0.15%
AZZURRA AEROP 2.625% May27
XS2208302179
722000
Italy
0.15%
AIR FRANCE-KL 3.875% Jan31 EMTN
FR0014015H97
700000
France
0.14%
DANA FIN LUX 3% Jul29
XS2345050251
654999.99989991
United States