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Watchlist
Account
Amundi Euro High Yield Bond ESG UCITS ETF Acc
AHYE.DE
#1654
ETF rank
HK$3.58 B
Marketcap
๐ช๐บ EU
Market
HK$2,424
Share price
0.01%
Change (1 day)
19.09%
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 19, 2025
Number of holdings:
269
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
0.84%
ORGANON & CO/ 2.875% Apr28
XS2332250708
3964000
United States
0.83%
IRON MOUNTAIN 4.75% Jan34
XS3176120361
3851000
United States
0.79%
ROSSINI SARL 6.75% Dec29
XS2854303729
3342000
Italy
0.72%
MPT OP PTNR/F 7% Feb32
XS2997159491
3126000.0059495
United States
0.71%
TEVA PHARM FN 4.375% May30
XS2406607171
3172000.0051006
Israel
0.69%
AMS-OSRAM AG 10.5% Mar29
XS2724532333
2992000.00021
Austria
0.67%
EDP SA VAR Sep54
PTEDPSOM0002
2900000
Portugal
0.67%
AMBER FINCO P 6.625% Jul29
XS2857868942
2838000.0001726
United Kingdom
0.66%
VODAFONE GROU VAR Aug80
XS2225204010
3125999.9959123
United Kingdom
0.66%
SUNRISE FINCO 4.625% May32
XS3082828560
2922000
Netherlands
0.65%
BALL CORP 4.25% Jul32
XS3070629335
2856000
United States
0.63%
BELRON UK FIN 4.625% Oct29
XS2915529783
2786000
United Kingdom
0.63%
MUNDYS SPA 1.875% Feb28
XS2301390089
2907000
Italy
0.61%
FORVIA SE 5.625% Jun30
XS3023963534
2705000
France
0.59%
NEW IMMO HOLD 6% Mar29 EMTN
FR001400KWR6
2500000
France
0.59%
NEW IMMO HOLD 5.875% Apr28 EMTN
FR001400PIA0
2500000
France
0.58%
INFRASTRUTTUR 3.625% Oct32 EMTN
XS3201918318
2696000
Italy
0.58%
NISSAN MOTOR 5.25% Jul29
XS2999659704
2537000.0019873
Japan
0.58%
ILIAD 5.375% Jun27
FR001400EJI5
2500000
France
0.57%
VALEO SE 4.5% Apr30 EMTN
FR001400PAJ8
2500000.0020628
France
0.56%
TRIVIUM PACK 6.625% Jul30
XS3080735726
2364999.993763
Netherlands
0.56%
TELECOM ITALI 7.875% Jul28
XS2637954582
2238000
Italy
0.55%
ZIGGO 3.375% Feb30
XS2116386132
2789999.998719
Netherlands
0.55%
MUNDYS SPA 4.75% Jan29 EMTN
XS2750308483
2309000
Italy
0.54%
NOMAD FOODS B 2.5% Jun28
XS2355604880
2525000
United Kingdom
0.54%
INPOST SA 4% Apr31
XS3176794595
2455999.9978295
Poland
0.54%
CPI PROPERTY 6% Jan32 EMTN
XS2904791774
2344000.0046098
Czech Republic
0.54%
IQVIA INC 2.25% Mar29
XS2305744059
2544000
United States
0.53%
BRITISH TELEC VAR Oct54
XS2794589403
2326000
United Kingdom
0.53%
VODAFONE GROU VAR Aug84 EMTN
XS2630490717
2205999.9997932
United Kingdom
0.53%
VALEO SE 5.375% May27 EMTN
FR001400EA16
2300000
France
0.53%
INFRASTRUTTUR 3.75% Apr30
XS3040316971
2344000
Italy
0.53%
OLIVETTI 7.75% Jan33 EMTN
XS0161100515
1842000.0022893
Italy
0.52%
NGG FINANCE VAR Sep82
XS2010045511
2428000
United Kingdom
0.52%
EDP SA VAR May55 EMTN
PTEDP5OM0008
2300000
Portugal
0.52%
BANCO CRED SO VAR Oct37 EMTN
XS3200187576
2400000
Spain
0.52%
SOFTBANK GRP 5% Apr28
XS1793255941
2325000
Japan
0.52%
CMA CGM SA 4.875% Jan32
XS3193815977
2429000
France
0.52%
TEVA PHARM FN 3.75% May27
XS2406607098
2339000
Israel
0.52%
TEVA PHARM FN 4.125% Jun31
XS3081797964
2283000
Israel
0.51%
VALEO SE 5.125% May31
FR001400WJR8
2200000
France
0.51%
SCHAEFFLER 4.5% Mar30 EMTN
DE000A383HC1
2200000
Germany
0.51%
EDP SA VAR May54 EMTN
PTEDPZOM0011
2200000
Portugal
0.50%
ENERGIZER G 3.5% Jun29
XS2353416386
2338000.0000535
United States
0.50%
VODAFONE GROU VAR Sep55 EMTN
XS3181537526
2285000
United Kingdom
0.50%
INFRASTRUTTUR 1.625% Oct28
XS2244936659
2361000
Italy
0.49%
ORSTED A/S VAR Mar24
XS2778385240
2186000.001682
Denmark
0.49%
AIR FRANCE-KL 4.625% May29 EMTN
FR001400Q6Z9
2100000.0011748
France
0.49%
BANCO BPM SPA VAR Oct31 EMTN
IT0005675126
2250000
Italy
0.49%
IQVIA INC 2.875% Jun28
XS2189947505
2244000
United States
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%
VZ SECURED FI 5.25% Jan33
XS3181123129
2224999.9963667
Netherlands
0.48%
FORVIA SE 5.5% Jun31
XS2774392638
2132999.9983107
France
0.48%
ILIAD 5.375% Feb29
FR001400MLX3
2000000
France
0.48%
VALEO SE 1% Aug28 EMTN
FR0014004UE6
2300000
France
0.48%
CROWN EUROPEA 4.5% Jan30
XS2872799734
2078000.0043458
United States
0.48%
NISSAN MOTOR 3.201% Sep28
XS2228683350
2199999.9936342
Japan
0.48%
EDP SA VAR Mar82
PTEDPXOM0021
2200000
Portugal
0.47%
AVIS BUDGET F 7.25% Jul30
XS2648489388
2040000.0004945
United States
0.46%
NEW IMMO HOLD 4.875% Dec28 EMTN
FR001400EHH1
2099999.994824
France
0.46%
TELECOM ITALI 6.875% Feb28
XS2581393134
1937000
Italy
0.46%
CPI PROPERTY 1.5% Jan31 EMTN
XS2290544068
2540000
Czech Republic
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%
METLEN ENERGY 4% Oct29
XS2920504292
2018000
Greece
0.45%
VZ SECURED FI 3.5% Jan32
XS2431015655
2171000.0034998
Netherlands
0.45%
TELECOM ITALI 2.375% Oct27 EMTN
XS1698218523
2044000.0007142
Italy
0.45%
AZELIS FINAN 4.75% Sep29
BE6355549120
1973000
Belgium
0.44%
PIRAEUS BANK VAR Sep35 EMTN
XS2901369897
1895000
Greece
0.44%
MUNDYS SPA 4.5% Jan30 EMTN
XS2864439158
1844000
Italy
0.43%
ILIAD 1.875% Feb28
FR0014001YB0
2000000
France
0.43%
SPIE SA 3.75% May30
FR001400ZYD0
1900000
France
0.43%
MATTERHORN TE 3.875% Oct30
XS3186949585
1959000
Luxembourg
0.43%
GETLINK SE 4.125% Apr30
XS2937174196
1894000
France
0.43%
BPER BANCA VAR Jul32 EMTN
XS2433828071
1908000
Italy
0.42%
EUTELSAT SA 9.75% Apr29
XS2796660384
1758000.0026991
France
0.41%
FORVIA SE 3.75% Jun28
XS2209344543
1900000
France
0.41%
EUTELSAT SA 2.25% Jul27
FR0013422623
1900000
France
0.41%
FORVIA SE 2.75% Feb27
XS2405483301
1903000
France
0.41%
MOTION FINCO 7.375% Jun30
XS2623257503
2085000
United Kingdom
0.41%
VALEO SE 5.875% Apr29 EMTN
FR001400L9Q7
1699999.9983225
France
0.41%
WEBUILD SPA 5.375% Jun29
XS2830945452
1744000.0024509
Italy
0.41%
PIRAEUS BANK VAR Apr34 EMTN
XS2747093321
1654000.003299
Greece
0.41%
ATLANTIA SPA 1.875% Jul27 EMTN
XS1645722262
1897000
Italy
0.41%
CMA CGM SA 5.5% Jul29
XS2852136816
1775000.0020493
France
0.40%
SCHAEFFLER 5.375% Apr31 EMTN
DE000A4DFLQ6
1700000
Germany
0.40%
OI EUROPEAN G 6.25% May28
XS2624554320
1782000.0000482
United States
0.40%
REXEL SA 2.125% Dec28
XS2403428472
1874000
France
0.40%
METLEN ENERGY 3.875% May31
XS3238225224
1852000
Greece
0.40%
ALPHA BANK VAR Sep34 EMTN
XS2835739660
1684000
Greece
0.40%
SAIPEM FIN IN 4.875% May30
XS2826718087
1687999.9978183
Italy
0.40%
CPI PROPERTY 1.75% Jan30 EMTN
XS2432162654
2084000
Czech Republic
0.40%
WHIRLPOOL FIN 1.1% Nov27
XS1716616179
1901000
United States
0.39%
METRO 4% Mar30 EMTN
XS3015684361
1684000
Germany
0.39%
CMA CGM SA 5% Jan31
XS3105513769
1760999.9974179
France
0.39%
ERAMET 6.5% Nov29
FR001400QC85
1800000.0020033
France
0.39%
FORVIA 5.75% 15/03/31 EUR REGS
XS3152574763
1719999.9982463
France
0.39%
ALSTRIA OFFIC 4.25% Oct29
XS3199069165
1800000
Germany
0.39%
SCHAEFFLER 4.75% Aug29 EMTN
DE000A3823S1
1700000
Germany
0.39%
NEXANS SA 4.125% May29
FR001400Q5V0
1700000
France
0.38%
BALL CORP 1.5% Mar27
XS2080318053
1756000
United States
0.38%
NATL BK GREEC VAR Jan34
XS2595343059
1464000
Greece
0.38%
SOFTBANK GRP VAR Oct62
XS3203998078
1870000
Japan
0.38%
TEVA PHARM FN 7.375% Sep29
XS2592804434
1517000
Israel
0.38%
SCHAEFFLER AG 2.875% Mar27 EMTN
DE000A2YB7B5
1700000
Germany
0.38%
ILIAD 4.25% Jan32
FR0014012IH7
1699999.9990219
France
0.38%
AIR FRANCE-KL 8.125% May28
FR001400F2R8
1500000
France
0.38%
EUTELSAT SA 1.5% Oct28
FR00140005C6
1799999.993389
France
0.38%
ORSTED A/S VAR Dec19
XS2010036874
1793000
Denmark
0.37%
ALPHA BANK VAR Jul36 EMTN
XS3124434492
1680000
Greece
0.37%
WORLDLINE SA 5.5% Jun30
FR0014010A08
1899999.9944388
France
0.37%
AVIS BUDGET F 7% Feb29
XS2769426623
1621999.9993904
United States
0.37%
NISSAN MOTOR 6.375% Jul33
XS2999659886
1604000
Japan
0.37%
FINNAIR OYJ 4.75% May29
FI4000571260
1600000
Finland
0.37%
VOLVO CAR AB 2.5% Oct27 EMTN
XS2240978085
1684000
Sweden
0.37%
ELIOR GROUP S 5.625% Mar30
XS2980875376
1595000
France
0.36%
WEBUILD SPA 4.875% Apr30
XS2922654418
1546999.9977593
Italy
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%
WORLDLINE SA 4.125% Sep28 EMTN
FR001400KLT5
1800000
France
0.36%
FNAC DARTY SA 6% Apr29
XS2778270772
1558999.9962052
France
0.36%
DT LUFTHANSA VAR Jan55
XS2965681633
1500000
Germany
0.36%
CROWN EUROPEA 3.75% Sep31
XS3188831658
1618000
United States
0.35%
EUROBANK VAR Apr35 EMTN
XS2987792269
1588000.0048507
Greece
0.35%
ZIGGO 6.125% Nov32
XS2914769299
1713999.9960067
Netherlands
0.35%
OVH GROUPE SA 4.75% Feb31
XS2992020037
1597000
France
0.35%
VALEO SE 4.625% Mar32 EMTN
FR0014012SJ2
1599999.9957708
France
0.35%
CECONOMY AG 6.25% Jul29
XS2854329104
1503999.9929866
Germany
0.35%
NEW IMMO HOLD 4.95% Nov30 EMTN
FR00140142Q7
1600000
France
0.35%
ZIGGO BV 2.875% Jan30
XS2069016165
1691000
Netherlands
0.35%
BELDEN INC 3.375% Jul27
XS1640668940
1576000
United States
0.35%
ALSTRIA OFFIC 5.5% Mar31
XS3025437982
1499999.9986602
Germany
0.35%
BANCO BPM SPA VAR Jun34
IT0005586729
1488000
Italy
0.35%
DANA FIN LUX 8.5% Jul31
XS2623489627
1433000
United States
0.35%
VIRIDIEN 8.5% Oct30
XS3023943692
1490381.96
France
0.34%
CROWN EUROPEA 5% May28
XS2623222978
1504000
United States
0.34%
ERAMET 7% May28
FR001400HZE3
1500000.004378
France
0.34%
SCHAEFFLER 4.25% Apr28 EMTN
DE000A4DFLP8
1500000
Germany
0.34%
SAIPEM FIN IN 3.125% Mar28 EMTN
XS2325696628
1535000
Italy
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
1503999.995154
Sweden
0.34%
AAREAL BANK A VAR Dec34 EMTN
DE000AAR0439
1500000
Germany
0.34%
VF CORP 4.25% Mar29 EMTN
XS2592659671
1504000.0027952
United States
0.34%
NATL BK GREEC VAR Jun35
XS2790334184
1418000
Greece
0.34%
CPI PROPERTY 4.75% Jul30 EMTN
XS3126635039
1578000
Czech Republic
0.34%
VODAFONE GROU VAR Oct78
XS1888179550
1500000
United Kingdom
0.34%
ILIAD 5.375% May31
FR001400PRQ7
1400000
France
0.33%
BANCO BPM SPA VAR Nov36 EMTN
IT0005623837
1489999.994936
Italy
0.33%
BANCO BPM SPA VAR Jan36 EMTN
IT0005657850
1499999.9990573
Italy
0.33%
MUNDYS SPA 3.7% Sep31 EMTN
XS3192254632
1528000
Italy
0.33%
TELECOM ITALI 3.625% Sep30 EMTN
XS3194057553
1511000
Italy
0.33%
EDP SA VAR Apr83 EMTN
PTEDP4OM0025
1400000
Portugal
0.33%
TELENET FIN L 3.5% Mar28
BE6300371273
1500000
Belgium
0.33%
OPMOBILITY 4.875% Mar29 EMTN
FR001400OLD1
1400000.0028461
France
0.33%
AIR FRANCE-KL 3.75% Sep30 EMTN
FR0014012HT4
1500000
France
0.33%
METRO 4.625% Mar29
XS2778370051
1404000
Germany
0.32%
WEBUILD SPA 7% Sep28
XS2681940297
1349999.9995227
Italy
0.32%
SES VAR Sep54
XS2899636935
1518000
Luxembourg
0.32%
ASHLAND SERVI 2% Jan28
XS2103218538
1504000
United States
0.32%
TUI AG 5.875% Mar29
XS2776523669
1401999.9992335
Germany
0.32%
REXEL SA 4% Sep30
XS3146987543
1422999.9982093
France
0.32%
SES VAR Sep54
XS2898762864
1499999.9984367
Luxembourg
0.32%
PRIMO/TRTON W 3.875% Oct28
XS3004167642
1436999.9976079
United States
0.31%
ILIAD 4.25% Dec29
FR001400TL99
1400000
France
0.31%
VOLVO CAR AB 4.75% May30 EMTN
XS2811097075
1341999.9930975
Sweden
0.31%
MONTE DEI PAS VAR Oct35 EMTN
IT0005657520
1399999.9994684
Italy
0.31%
ORSTED A/S VAR Dec22
XS2563353361
1385000
Denmark
0.31%
CITYCON TREAS 5.375% Jul31
XS3043331977
1463000.0043219
Finland
0.31%
NOVELIS SHEET 3.375% Apr29
XS2326493728
1444999.9981118
United States
0.31%
VOLVO CAR AB 4.25% May28 EMTN
XS2486825669
1342000
Sweden
0.30%
VF CORP 0.25% Feb28
XS2123970167
1504000
United States
0.30%
TEVA PHARM FN 7.875% Sep31
XS2592804194
1141000.0004354
Israel
0.30%
ARAMARK INTL 4.375% Apr33
XS3023482436
1368000
United States
0.30%
TELECOM ITALI 5.25% Mar55 EMTN
XS0214965963
1299999.9992151
Italy
0.30%
HELLA GMBH&CO 0.5% Jan27
XS2047479469
1403999.9956329
Germany
0.30%
WHIRLPOOL EME 0.5% Feb28
XS2115092954
1459000
United States
0.30%
WEBUILD SPA 4.125% Jul31
XS3106096178
1318000
Italy
0.29%
LEVI STRAUSS 4% Aug30
XS3124322424
1312000
United States
0.29%
TEVA PHARM FN 1.875% Mar27
XS1211044075
1353000
Israel
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
1386999.9979043
Israel
0.29%
TELECOM ITALI 1.625% Jan29 EMTN
XS2288109676
1364999.9965561
Italy
0.29%
WORLDLINE SA 5.25% Nov29 EMTN
FR001400U2E7
1500000
France
0.28%
NEXANS SA 5.5% Apr28
FR001400H0F5
1200000
France
0.28%
BPER BANCA VAR Jan33 EMTN
XS2534908889
1104000
Italy
0.28%
BANCA IFIS SP 3.625% Nov29 EMTN
IT0005660094
1300000
Italy
0.28%
REXEL SA 5.25% Sep30
XS2655993033
1233999.9988827
France
0.28%
EDREAMS ODIGE 4.875% Dec30
XS3091931058
1352999.9979071
Spain
0.28%
ONTEX GROUP 5.25% Apr30
BE6362174417
1276000.0074848
Belgium
0.28%
VF CORP 0.625% Feb32
XS2123970241
1604000.0001785
United States
0.28%
ORSTED A/S VAR Feb21
XS2293075680
1442999.9960768
Denmark
0.27%
MONTE DEI PAS 10.5% Jul29 EMTN
XS2031926731
996000
Italy
0.27%
REXEL SA 2.125% Jun28
XS2332306344
1271999.9986353
France
0.27%
BFF BANK VAR Mar28 EMTN
IT0005619140
1168000
Italy
0.27%
AVANTOR FUNDI 3.875% Jul28
XS2205083749
1201000
United States
0.27%
EDP SA VAR Mar82
PTEDPYOM0020
1300000
Portugal
0.27%
MOBICO GROUP 4.875% Sep31 EMTN
XS2693304813
1504000.0141762
United Kingdom
0.26%
SOFTBANK GRP 4% Sep29
XS1684385591
1214000.0039731
Japan
0.26%
SOFTBANK GRP 5.875% Jul31
XS3109835192
1154000
Japan
0.26%
FORVIA SE 5.125% Jun29
XS2774391580
1167999.9991968
France
0.26%
SOFTBANK GRP 5.25% Oct29
XS3109834898
1176000
Japan
0.26%
AZELIS FINAN 5.75% Mar28
BE6342263157
1155000
Belgium
0.26%
UGI INTL LLC 2.5% Dec29
XS2414835921
1246000.0019146
United States
0.26%
MATTERHORN TE 4.5% Jan30
XS2985311518
1147000
Luxembourg
0.26%
NEXANS SA 4.25% Mar30
FR001400OL29
1100000
France
0.26%
INTL PERSONAL 10.75% Dec29 EMTN
XS2835773255
1076000
United Kingdom
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
1173999.9983495
United States
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
1121999.9953992
Italy
0.25%
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%
PERRIGO FINAN 5.375% Sep32
XS2903463987
1056000.0012562
United States
0.24%
UNICAJA ES VAR Jul32
ES0280907025
1100000
Spain
0.24%
BANCO BPM SPA VAR Jan32 EMTN
XS2434421413
1071999.9993834
Italy
0.24%
EUROBANK VAR Dec32
XS2562543442
967000
Greece
0.24%
WARNERMEDIA H 4.693% May33
XS3099829593
1125999.9954337
United States
0.24%
DRAX FINCO PL 5.875% Apr29
XS2808453455
1036000.0036026
United Kingdom
0.24%
CITYCON TREAS 5% Mar30 EMTN
XS2956850189
1094000
Finland
0.23%
SOFTBANK GRP 3.375% Jul29
XS2361255057
1093000
Japan
0.23%
NEINOR HOMES 5.875% Feb30
XS2933536034
1025999.9956314
Spain
0.23%
SAPPI PAPIER 3.625% Mar28
XS2310951103
1055000
South Africa
0.23%
EUROBANK VAR Apr34 EMTN
XS2752471206
942000
Greece
0.23%
MEDIOBANCA SP VAR Sep35 EMTN
IT0005640260
1012000
Italy
0.22%
OPMOBILITY 4.296% Feb31
FR0014011OU0
1000000.0010781
France
0.22%
BANCA IFIS SP 6.875% Sep28 EMTN
IT0005561367
920000
Italy
0.22%
FLOS B&B IT S 1% Nov28
XS2719293826
962399.99630115
Italy
0.22%
DANA FIN LUX 3% Jul29
XS2345050251
1016000.0040807
United States
0.22%
SOFTBANK GRP 5.75% Jul32
XS2854423469
982000
Japan
0.22%
DERICHEBOURG 2.25% Jul28
XS2351382473
1031999.9966544
France
0.22%
SIG 9.75% Oct29
XS2919902820
1042000
United Kingdom
0.22%
FINNAIR OYJ 4.25% Nov30
FI4000597976
1000000
Finland
0.22%
BANCA IFIS SP 6.125% Jan27 EMTN
XS2577518488
909000
Italy
0.21%
PBBGR 7 1/8 10/04/35
DE000A382657
899999.99643513
Germany
0.21%
SYNTHOMER PLC 7.375% May29
XS2805249641
1054999.9914862
United Kingdom
0.20%
BELDEN INC 3.375% Jul31
XS2367228058
942000
United States
0.20%
SOFTBANK GRP 2.875% Jan27
XS2361254597
921000
Japan
0.20%
SAPPI PAPIER 4.5% Mar32
XS3017017990
941999.99833022
South Africa
0.20%
FNAC DARTY SA 4.75% Apr32
XS3022166493
891000
France
0.20%
SOFTBANK GRP 3.875% Jul32
XS2362416617
971000
Japan
0.20%
SOFTBANK GRP 5.375% Jan29
XS2854423386
882000
Japan
0.20%
DOBANK SPA 7% Feb30
XS2999576080
842000.00270868
Italy
0.20%
MEDIOBANCA SP VAR Apr34 EMTN
IT0005580573
842000.00355415
Italy
0.20%
CITYCON TREAS 1.625% Mar28 EMTN
XS2310411090
967999.99480418
Finland
0.20%
CITYCON TREAS 6.5% Mar29
XS2778383898
842000
Finland
0.20%
CONSTELLIUM S 5.375% Aug32
XS2870878456
841999.99881086
United States
0.19%
FORVIA SE 2.375% Jun29
XS2312733871
902999.99348543
France
0.19%
BANK OF CYPRU VAR Sep36 EMTN
XS3172420930
867000
Cyprus
0.19%
DOMETIC GROUP 5% Sep30 EMTN
XS3176804576
841999.99721439
Sweden
0.19%
PRA GROUP EUR 6.25% Sep32
XS3185740811
876000.00373758
United States
0.19%
CPI PROPERTY 2.875% Apr27 EMTN
XS2069407786
857000
Czech Republic
0.19%
UNICAJA ES VAR Jun34
ES0280907041
800000
Spain
0.19%
FORVIA SE 2.375% Jun27
XS2081474046
864999.99688912
France
0.18%
DOMETIC GROUP 2% Sep28 EMTN
XS2391403354
867999.99928263
Sweden
0.18%
CONSTELLIUM S 3.125% Jul29
XS2335148024
842000.00261033
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
0.00%
EURO-BOBL 03/26 EUREX
DE000F2MGDD9
-7
Germany
0.00%
EURO-SCHATZ 03/26 EUREX
DE000F2MGDE7
-1
Germany