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11,075
total market cap:
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Watchlist
Account
SPDR Bloomberg Euro High Yield Bond UCITS ETF
SYBJ.DE
#1631
ETF rank
HK$4.68 B
Marketcap
๐ช๐บ EU
Market
HK$464.34
Share price
0.09%
Change (1 day)
-2.23%
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)
SPDR Bloomberg Euro High Yield Bond UCITS ETF - Holdings
Etf holdings as of
June 30, 2026
Number of holdings:
517
Full holdings list
Weight %
Name
ISIN
Country
0.67%
COREWEAVE INC 8.5 07/15/2032
XS3333139288
United States
0.65%
VMED O2 UK FINANCING I 5.625 04/15/2032
XS2796600307
United Kingdom
0.55%
ZF EUROPE FINANCE BV 7 06/12/2030
XS3091660194
Netherlands
0.52%
CAB 7.75 08/09/2031
XS3314073308
France
0.48%
ZEGONA FINANCE PLC 6.75 07/15/2029
XS2859406139
United Kingdom
0.47%
IRON MOUNTAIN INC 4.75 01/15/2034
XS3176120361
United States
0.47%
AMS-OSRAM AG 7.25 05/31/2032
XS3382712126
Austria
0.46%
ORGANON & CO/ORG 2.875 04/30/2028
XS2332250708
United States
0.45%
LOTTOMATICA GROUP SPA 4.875 01/31/2031
XS3047452316
Italy
0.44%
BOND US BIDCO 1/2/3/G1/2 6.5 06/15/2033
XS3367613364
United States
0.44%
FIBERCOP SPA 5.375 04/15/2031
XS3338785937
Italy
0.43%
OAK-EAGLE ACQUIRECO INC 6.25 07/01/2033
XS3323687023
United States
0.43%
ALMAVIVA THE ITALIAN INN 5 10/30/2030
XS2927492798
Italy
0.43%
MPT OPER PARTNERSP/FINL 7 02/15/2032
XS2997159491
United States
0.42%
IQVIA INC 4.625 06/15/2033
XS3315365398
United States
0.40%
MKS INSTRUMENTS INC 4.25 02/15/2034
XS3281721863
United States
0.40%
TELECOM ITALIA SPA 7.875 07/31/2028
XS2637954582
Italy
0.39%
ILIAD HOLDING SAS 6.875 04/15/2031
XS2810807094
France
0.39%
MUNDYS SPA 1.875 02/12/2028
XS2301390089
Italy
0.38%
TELECOM ITALIA SPA 6.875 02/15/2028
XS2581393134
Italy
0.38%
VERISURE HOLDING AB 4.125 01/02/2032
XS3332956369
Sweden
0.38%
ESSENDI SA 5.5 11/15/2031
XS2926264529
Luxembourg
0.38%
PAPREC HOLDING SA 4.125 07/15/2030
XS3111830959
France
0.38%
VALEO SE 5.125 05/20/2031
FR001400WJR8
France
0.38%
FLORA FOOD MANAGEMENT BV 6.875 07/02/2029
XS2848926239
Netherlands
0.37%
SHIFT4 PAYMENTS LLC/FIN 5.5 05/15/2033
XS3068793754
United States
0.37%
ZF EUROPE FINANCE BV 4.75 01/31/2029
XS2757520965
Netherlands
0.37%
GRIFOLS SA 3.875 10/15/2028
XS2393001891
Spain
0.37%
BEACH ACQUISITION BIDCO 5.25 07/15/2032
XS3109433048
United States
0.37%
ZEGONA FINANCE PLC 4.25 01/15/2032
XS3430526346
United Kingdom
0.37%
ROSSINI SARL 6.75 12/31/2029
XS2854303729
Luxembourg
0.36%
ALBION FINANCING 1SARL / 5.375 05/21/2030
XS3066681704
Luxembourg
0.36%
FORVIA SE 5.625 06/15/2030
XS3023963534
France
0.36%
INFRASTRUTTURE WIRELESS 3.625 10/13/2032
XS3201918318
Italy
0.36%
NEW IMMO HOLDING SA 4.875 12/08/2028
FR001400EHH1
France
0.35%
ZF EUROPE FINANCE BV 3 10/23/2029
XS2010039894
Netherlands
0.35%
CMA CGM SA 5.5 07/15/2029
XS2852136816
France
0.35%
DUFRY ONE BV 3.375 04/15/2028
XS2333564503
Netherlands
0.35%
IPD 3 BV 5.5 06/15/2031
XS3067907140
Netherlands
0.35%
ALLWYN ENTERTAINMENT FIN 4.125 02/15/2031
XS3134529562
United Kingdom
0.34%
NEW IMMO HOLDING SA 6 03/22/2029
FR001400KWR6
France
0.34%
OPAL BIDCO SAS 5.5 03/31/2032
XS3037643304
France
0.34%
ODIDO HOLD BV 3.75 01/15/2029
XS2417090789
Netherlands
0.34%
NIDDA HEALTHCARE HOLDING 5.625 02/21/2030
XS2920589699
Germany
0.34%
NISSAN MOTOR CO 5.25 07/17/2029
XS2999659704
Japan
0.34%
FORVIA SE 5.5 06/15/2031
XS2774392638
France
0.34%
ARDONAGH FINCO LTD 6.875 02/15/2031
XS2765406371
Jersey
0.33%
MUNDYS SPA 1.875 07/13/2027
XS1645722262
Italy
0.33%
ATOS GROUP 8.125 05/21/2031
XS3368803196
France
0.33%
WEBUILD SPA 5.375 06/20/2029
XS2830945452
Italy
0.33%
FRONERI LUX FINCO SARL 4.75 08/01/2032
XS3123695671
Luxembourg
0.33%
FIBERCOP SPA 5.125 06/30/2032
XS3104481414
Italy
0.33%
Q-PARK HOLDING I BV 5.125 02/15/2030
XS2848642984
Netherlands
0.33%
CHEPLAPHARM ARZNEIMITTEL 7.5 05/15/2030
XS2618867159
Germany
0.32%
EUTELSAT COMMUNICAT SACA 5.75 03/15/2031
XS3224536121
France
0.32%
ZIGGO BOND CO BV 3.375 02/28/2030
XS2116386132
Netherlands
0.32%
RENAULT SA 1.125 10/04/2027
FR0013451416
France
0.32%
AMBER FINCO PLC 6.625 07/15/2029
XS2857868942
United Kingdom
0.32%
BALL CORP 4.25 07/01/2032
XS3070629335
United States
0.32%
SOFTBANK GROUP CORP 5 04/15/2028
XS1793255941
Japan
0.32%
FIBERCOP SPA 4.75 06/30/2030
XS3104481257
Italy
0.32%
CELANESE US HOLDINGS LLC 5.337 01/19/2029
XS2497520887
United States
0.31%
BENTELER INTERNATIONAL A 7.25 06/15/2031
XS3103603091
Austria
0.31%
SES SA 3.5 01/14/2029
XS2489775580
Luxembourg
0.31%
IQVIA INC 2.875 06/15/2028
XS2189947505
United States
0.31%
FRESSNAPF HOLDING SE 5.25 10/31/2031
XS2910536452
Germany
0.31%
ILIAD SA 5.375 02/15/2029
FR001400MLX3
France
0.31%
INFRASTRUTTURE WIRELESS 1.625 10/21/2028
XS2244936659
Italy
0.31%
KAPLA HOLDING SAS 5 04/30/2031
XS2971567560
France
0.31%
ILIAD HOLDING SAS 5.625 10/15/2028
XS2397781944
France
0.31%
ZIGGO BOND CO BV 6.125 11/15/2032
XS2914769299
Netherlands
0.31%
OPMOBILITY 4.875 03/13/2029
FR001400OLD1
France
0.31%
CLARIOS GLOBAL LP/US FIN 4.75 06/15/2031
XS3091295801
MULTINATIONAL
0.30%
BIRKENSTOCK GROUP BV & C 4.5 06/15/2033
XS3410944709
Germany
0.30%
AIR FRANCE-KLM 8.125 05/31/2028
FR001400F2R8
France
0.30%
CROWN EURO HOLDING SACA 5 05/15/2028
XS2623222978
France
0.30%
HLDNG D'INFRA METIERS 4.875 10/24/2029
XS2918553855
France
0.30%
SUNRISE FINCO I BV 4.625 05/15/2032
XS3082828560
Netherlands
0.30%
ZF FINANCE GMBH 3.75 09/21/2028
XS2231331260
Germany
0.30%
NEXANS SA 4.125 05/29/2029
FR001400Q5V0
France
0.30%
FNAC DARTY SA 6 04/01/2029
XS2778270772
France
0.30%
MUNDYS SPA 4.75 01/24/2029
XS2750308483
Italy
0.30%
FIBERCOP SPA 7.875 07/31/2028
XS2804500812
Italy
0.30%
MAXAM PRILL SARL 6 07/15/2030
XS3107119003
Luxembourg
0.30%
ZF EUROPE FINANCE BV 5.5 02/17/2032
XS3296386264
Netherlands
0.30%
BCP MODULAR SERVICES 4.75 11/30/2028
XS2397447025
United Kingdom
0.30%
BETCLIC EVEREST GROUP SA 5.125 12/10/2031
XS3266494221
France
0.30%
SCHAEFFLER AG 4.5 05/12/2032
DE000A460PC0
Germany
0.29%
METLEN ENERGY & METALS 3.875 05/26/2031
XS3238225224
Greece
0.29%
INEOS QUATTRO FINANCE 2 8.5 03/15/2029
XS2719090636
United Kingdom
0.29%
WHIRLPOOL EMEA FIN SARL 0.5 02/20/2028
XS2115092954
Luxembourg
0.29%
LUNA 2 5 SARL 5.5 07/01/2032
XS3100795452
Luxembourg
0.29%
IMA INDUSTRIA MACCHINE 3.75 01/15/2028
XS2275090749
Italy
0.28%
GRUPPO SAN DONATO SPA 6.5 10/31/2031
XS3212436813
Italy
0.28%
CHEPLAPHARM ARZNEIMITTEL 7.125 06/15/2031
XS3087220664
Germany
0.28%
ENERGIA GROUP ROI 6.875 07/31/2028
XS2656464844
Ireland
0.28%
NJJ CONTINENTAL SA 4.5 01/30/2030
XS2985311518
Luxembourg
0.28%
EIRCOM FINANCE DAC 5 04/30/2031
XS3028067729
Ireland
0.28%
SCHAEFFLER AG 3.375 10/12/2028
DE000A3H2TA0
Germany
0.28%
ATOS GROUP 5.2 12/18/2030
XS2950595087
France
0.28%
ACS ACTIVIDADES CONS Y S 3.75 06/11/2030
XS3029358317
Spain
0.28%
AVIS BUDGET FINANCE PLC 7 02/28/2029
XS2769426623
Jersey
0.28%
REXEL SA 2.125 06/15/2028
XS2332306344
France
0.28%
VMED O2 UK FINANCING I 3.25 01/31/2031
XS2231188876
United Kingdom
0.27%
SCHAEFFLER AG 5.375 04/01/2031
DE000A4DFLQ6
Germany
0.27%
AFFLELOU SAS 6 07/25/2029
XS2864442376
France
0.27%
INTRUM INV AND FIN 8.5 09/11/2030
XS3099996814
Sweden
0.27%
ALTICE FRANCE SA 4.75 10/15/2030
XS3161792406
France
0.27%
NOMAD FOODS BONDCO PLC 2.5 06/24/2028
XS2355604880
United Kingdom
0.27%
SOFTBANK GROUP CORP 7.375 04/22/2034
XS3344489672
Japan
0.27%
NEW IMMO HOLDING SA 5.875 04/17/2028
FR001400PIA0
France
0.27%
INFRASTRUTTURE WIRELESS 3.75 04/01/2030
XS3040316971
Italy
0.27%
CHEPLAPHARM ARZNEIMITTEL 6.75 02/15/2032
XS3261897238
Germany
0.27%
RENAULT SA 3.875 09/30/2030
FR0014010DR1
France
0.27%
UNITED GROUP BV 6.5 10/31/2031
XS2919880679
Netherlands
0.27%
OLYMPUS WTR US HLDG CORP 6.125 02/15/2033
XS3193933663
United States
0.27%
OI EUROPEAN GROUP BV 6.25 05/15/2028
XS2624554320
Netherlands
0.26%
FORVIA SE 5.375 03/15/2031
XS3152574763
France
0.26%
KION GROUP AG 4.125 03/24/2031
XS3314910632
Germany
0.26%
VERISURE MIDHOLDING AB 5.25 02/15/2029
XS2287912450
Sweden
0.26%
CURRENTA GROUP HOLDINGS 5.5 05/15/2030
XS3067385420
Luxembourg
0.26%
SOFTBANK GROUP CORP 5.25 10/10/2029
XS3109834898
Japan
0.26%
CIDRON AIDA FINCO SARL 7 10/27/2031
XS3046352319
Luxembourg
0.26%
NISSAN MOTOR CO 3.201 09/17/2028
XS2228683350
Japan
0.26%
VERSUNI GROUP BV 5.75 07/01/2033
XS3418671189
Netherlands
0.26%
SPIE SA 3.75 05/28/2030
FR001400ZYD0
France
0.26%
LSF12 PILLAR INVT US INC 5.75 05/15/2033
XS3368834159
United States
0.26%
SOFTBANK GROUP CORP 3.875 07/06/2032
XS2362416617
Japan
0.26%
ATOS GROUP 9.36 12/18/2029
XS2950589437
France
0.26%
DARLING GLOBAL FINANCE 4.5 07/15/2032
XS3101875931
Netherlands
0.26%
AMS-OSRAM AG 10.5 03/30/2029
XS2724532333
Austria
0.25%
BOOTS GROUP FINCO LP 5.375 08/31/2032
XS3134602070
United States
0.25%
ILIAD SA 4.25 01/09/2032
FR0014012IH7
France
0.25%
BELRON UK FINANCE PLC 4.625 10/15/2029
XS2915529783
United Kingdom
0.25%
BANCA IFIS SPA 6.875 09/13/2028
IT0005561367
Italy
0.25%
LUTECH 8.125 05/15/2031
XS3363444178
Italy
0.25%
INEOS FINANCE PLC 7.25 03/31/2031
XS3192215492
United Kingdom
0.25%
GUALA CLOSURES S 3.25 06/15/2028
XS2357812556
Italy
0.25%
PUBLIC POWER CORP 4.625 10/31/2031
XS2929387996
Greece
0.25%
SES SA 2 07/02/2028
XS2196317742
Luxembourg
0.25%
ENERGIZER GAMMA ACQ BV 3.5 06/30/2029
XS2353416386
Netherlands
0.24%
UNITED GROUP BV 6.75 02/15/2031
XS2758078930
Netherlands
0.24%
ION PLATFORM FINANCE SAR 6.5 09/30/2030
XS3194940147
Luxembourg
0.24%
EPHIOS SUBCO SARL 7.875 01/31/2031
XS2734938249
Luxembourg
0.24%
ALTICE FINANCING SA 3 01/15/2028
XS2102493389
Luxembourg
0.24%
CONTOURGLOBAL POWER HLDG 4.375 07/31/2031
XS3273053796
Luxembourg
0.24%
CLARIANE SE 7.875 06/27/2030
FR001400YRZ0
France
0.24%
VERALLIA SA 3.875 11/04/2032
FR001400TRD7
France
0.24%
SAMHALLSBYG HOLD 1.125 09/26/2029
XS2962827072
Sweden
0.24%
GRUENENTHAL GMBH 4.125 05/15/2028
XS2337703537
Germany
0.24%
VOLVO CAR AB 2.5 10/07/2027
XS2240978085
Sweden
0.24%
SCHAEFFLER AG 4.75 08/14/2029
DE000A3823S1
Germany
0.24%
CITYCON TREASURY BV 6.5 03/08/2029
XS2778383898
Netherlands
0.24%
TEAMSYSTEM SPA 6.5 07/01/2032
XS3425737114
Italy
0.24%
TEAMSYSTEM SPA 5 07/01/2031
XS3101363011
Italy
0.24%
SOFTBANK GROUP CORP 6.375 07/10/2033
XS3112543080
Japan
0.24%
888 ACQUISITIONS LTD 8 09/30/2031
XS3183180937
Gibraltar
0.24%
INEOS FINANCE PLC 7.875 11/15/2031
XS3366268541
United Kingdom
0.24%
BANIJAY ENTERTAINMENT 7 05/01/2029
XS2690055996
France
0.24%
SILGAN HOLDINGS INC 4.25 02/15/2031
XS3176108747
United States
0.24%
ALTICE FRANCE SA 7.25 11/01/2029
XS3161792075
France
0.24%
CT INVESTMENT GMBH 6.375 04/15/2030
XS2792575453
Germany
0.23%
ASHLAND SERVICES BV 2 01/30/2028
XS2103218538
Netherlands
0.23%
ALTICE FRANCE SA 5.625 07/15/2032
XS3161793123
France
0.23%
ERAMET 6.5 11/30/2029
FR001400QC85
France
0.23%
VALEO SE 4.5 04/11/2030
FR001400PAJ8
France
0.23%
SCHAEFFLER AG 5 05/13/2033
DE000A460JB5
Germany
0.23%
CELANESE US HOLDINGS LLC 0.625 09/10/2028
XS2385114298
United States
0.23%
CITYCON TREASURY BV 5.375 07/08/2031
XS3043331977
Netherlands
0.23%
THAMES WATER UTIL FIN 4.375 01/18/2033
XS2576550672
United Kingdom
0.23%
CROWN EURO HOLDING SACA 4.75 03/15/2029
XS2730661100
France
0.23%
VALEO SE 4.625 03/23/2032
FR0014012SJ2
France
0.23%
MEHILAINEN YHTIOT OY 5.125 06/30/2032
XS3094324368
Finland
0.23%
SOFTBANK GROUP CORP 3.375 07/06/2029
XS2361255057
Japan
0.23%
AIR FRANCE-KLM 3.875 01/14/2031
FR0014015H97
France
0.22%
JAGUAR LAND ROVER AUTOMO 4.5 07/15/2028
XS2364593579
United Kingdom
0.22%
ILIAD SA 5.625 02/15/2030
FR001400FV85
France
0.22%
ASSEMBLIN CAVERION GROUP 6.25 07/01/2030
XS2842976875
Sweden
0.22%
CELSA OPCO SA 8.25 12/15/2030
XS3237210334
Spain
0.22%
PICARD GROUPE SAS 6.375 07/01/2029
XS2852970016
France
0.22%
CECONOMY AG 6.25 07/15/2029
XS2854329104
Germany
0.22%
BELLIS ACQUISITION CO PL 8 07/01/2031
XS3099155932
United Kingdom
0.22%
EUTELSAT COMMUNICAT SACA 6.25 03/15/2033
XS3307260839
France
0.22%
WP/AP TELECOM HOLDINGS 5.5 01/15/2030
XS2417092132
Netherlands
0.22%
TECHEM VERWALTUNGSGESELL 4.625 07/15/2032
XS3101387895
Germany
0.22%
HT TROPLAST AG 9.375 07/15/2028
XS2649707846
Germany
0.22%
FIBERCOP SPA 6.875 02/15/2028
XS2804500572
Italy
0.22%
NISSAN MOTOR CO 6.375 07/17/2033
XS2999659886
Japan
0.22%
RAY FINANCING LLC 6.5 07/15/2031
XS2854277626
United States
0.21%
ITELYUM REGENERATION SPA 5.75 04/15/2030
XS3041347637
Italy
0.21%
TRIVIUM PACKAGING FIN 6.625 07/15/2030
XS3080735726
Netherlands
0.21%
ESSENDI SA 6.375 10/15/2029
XS2900445375
Luxembourg
0.21%
UNITED GROUP BV 6.375 05/14/2033
XS3367705640
Netherlands
0.21%
INTRALOT CAPITAL LUX 6.75 10/15/2031
XS3192259516
Luxembourg
0.21%
NEOEN FINCO PLC 5.5 06/15/2031
XS3367626853
United Kingdom
0.21%
VIRIDIEN 8.5 10/15/2030
XS3023943692
France
0.21%
ZIGGO BV 2.875 01/15/2030
XS2069016165
Netherlands
0.21%
SAIPEM FINANCE INTL BV 4.875 05/30/2030
XS2826718087
Netherlands
0.21%
MARKET BIDCO FINCO PLC 6.75 01/31/2031
XS3121788692
United Kingdom
0.21%
MUNDYS SPA 3.7 09/29/2031
XS3192254632
Italy
0.21%
MONITCHEM HOLDCO 3 S.A. 8 07/15/2031
XS3420263629
Luxembourg
0.21%
ARDAGH METAL PACKAGING 5 01/30/2031
XS3239172565
MULTINATIONAL
0.21%
MOTION FINCO SARL 7.375 06/15/2030
XS2623257503
Luxembourg
0.21%
SWORD PURCHASER LLC 7.25 04/15/2033
XS3338317327
United States
0.21%
HOMEVI SASU 6.625 10/31/2031
XS3328610772
France
0.21%
WEPA HYGIENEPRODUKTE GMB 5.625 01/15/2031
DE000A3824W1
Germany
0.21%
VALEO SE 4.875 02/03/2033
FR0014018J35
France
0.21%
FIBERCOP SPA 7.75 01/24/2033
XS2804497506
Luxembourg
0.21%
PLT VII FINANCE SARL 6 06/15/2031
XS2834242435
Luxembourg
0.21%
LOTTOMATICA GROUP SPA 5.375 06/01/2030
XS2824643220
Italy
0.20%
WORLDLINE SA/FRANCE 5.5 06/10/2030
FR0014010A08
France
0.20%
VF CORP 0.25 02/25/2028
XS2123970167
United States
0.20%
CLARIANE SE 2.25 10/15/2028
FR00140060J6
France
0.20%
UPCB FINANCE VII LTD 3.625 06/15/2029
XS1634252628
Cayman Islands
0.20%
METLEN ENERGY & METALS 4 10/17/2029
XS2920504292
Greece
0.20%
TELECOM ITALIA SPA 1.625 01/18/2029
XS2288109676
Italy
0.20%
EUTELSAT SA 1.5 10/13/2028
FR00140005C6
France
0.20%
WORLDLINE SA/FRANCE 4.125 09/12/2028
FR001400KLT5
France
0.20%
LOXAM SAS 4.25 02/15/2031
XS3124949226
France
0.20%
OEG FINANCE PLC 7.25 09/27/2029
XS2906227785
United Kingdom
0.20%
X3G MERGECO SPA 7 05/15/2030
XS3071308400
Italy
0.20%
GOLDSTORY SASU 6.75 02/01/2030
XS2761223127
France
0.20%
CROWN EURO HOLDING SACA 4.5 01/15/2030
XS2872799734
France
0.20%
DYNAMO NEWCO II GMBH 6.25 10/15/2031
XS2910523716
Germany
0.20%
ALTICE FINANCING SA 4.25 08/15/2029
XS2373430425
Luxembourg
0.20%
ILIAD SA 4.25 12/15/2029
FR001400TL99
France
0.20%
VZ SECURED FINANCING BV 3.5 01/15/2032
XS2431015655
Netherlands
0.20%
UNITED GROUP BV 6.25 01/31/2032
XS3250465385
Netherlands
0.20%
IQVIA INC 2.25 01/15/2028
XS2036798150
United States
0.19%
DOLCETTO HOLDCO SPA 5.625 07/14/2032
XS3106724241
Italy
0.19%
SUMMER BC HOLDCO B SARL 5.875 02/15/2030
XS2998755040
Luxembourg
0.19%
WORLDLINE SA/FRANCE 5.25 11/27/2029
FR001400U2E7
France
0.19%
AIR FRANCE-KLM 3.75 09/04/2030
FR0014012HT4
France
0.19%
ALSTRIA SARL 5.5 03/20/2031
XS3025437982
Germany
0.19%
VERALLIA SA 4.375 11/14/2033
FR00140144U5
France
0.19%
CMA CGM SA 4.875 01/15/2032
XS3193815977
France
0.19%
AVIS BUDGET FINANCE PLC 7.25 07/31/2030
XS2648489388
Jersey
0.19%
VZ VENDOR FINANCING 2.875 01/15/2029
XS2272845798
Netherlands
0.19%
SES SA 4.875 06/24/2033
XS3100773996
Luxembourg
0.19%
EROSKI S COOP 5.75 05/15/2031
XS3195078251
Spain
0.19%
PRA GROUP EUROPE HOLDING 6.25 09/30/2032
XS3185740811
Luxembourg
0.19%
OVH GROUPE SAS 4.75 02/05/2031
XS2992020037
France
0.19%
EMRLD BOR / EMRLD CO-ISS 6.375 12/15/2030
XS2621830681
United States
0.19%
PUBLIC POWER CORP 4.25 10/31/2030
XS3195996494
Greece
0.19%
SAIPEM FINANCE INTL BV 3.125 03/31/2028
XS2325696628
Netherlands
0.19%
INEOS FINANCE PLC 6.375 04/15/2029
XS2762276967
United Kingdom
0.19%
AZELIS FINANCE NV 4.75 09/25/2029
BE6355549120
Belgium
0.19%
INEOS FINANCE PLC 6.625 05/15/2028
XS2587558474
United Kingdom
0.19%
LANXESS AG 1.75 03/22/2028
XS2459163619
Germany
0.19%
REXEL SA 4 09/15/2030
XS3146987543
France
0.19%
EMERIA SASU 7.75 03/31/2028
XS2582774225
France
0.19%
UGI INTERNATIONAL LLC 2.5 12/01/2029
XS2414835921
United States
0.18%
VERISURE HOLDING AB 5.5 05/15/2030
XS2816753979
Sweden
0.18%
WEBUILD SPA 7 09/27/2028
XS2681940297
Italy
0.18%
OLYMPUS WTR US HLDG CORP 3.875 10/01/2028
XS2391351454
United States
0.18%
MOLINS FINANCE SA 5.5 06/15/2033
XS3385893956
Spain
0.18%
BCP MODULAR SERVICES 6.5 07/10/2031
XS3108493167
United Kingdom
0.18%
BOELS TOPHOLDING BV 6.25 02/15/2029
XS2679767082
Netherlands
0.18%
NEINOR HOMES SLU 5.875 02/15/2030
XS2933536034
Spain
0.18%
INTRUM INV AND FIN 7.75 09/11/2028
XS3099990296
Sweden
0.18%
FORVIA SE 3.75 06/15/2028
XS2209344543
France
0.18%
AGRIFARMA SPA 4.5 10/31/2028
XS2397065330
Italy
0.18%
TELECOM ITALIA SPA 2.375 10/12/2027
XS1698218523
Italy
0.18%
VOLVO CAR AB 4.25 05/31/2028
XS2486825669
Sweden
0.18%
TUI AG 5.875 03/15/2029
XS2776523669
Germany
0.18%
LEVI STRAUSS & CO 4 08/15/2030
XS3124322424
United States
0.18%
MAHLE GMBH 6.5 05/02/2031
XS2810867742
Germany
0.18%
CONSTANTIA FLEXIBLES GMB 6.25 07/15/2032
-
Austria
0.18%
MULTIVERSITY SPA 7.125 05/17/2031
XS2816638873
Italy
0.18%
SCHAEFFLER AG 4.125 05/13/2029
DE000A460JA7
Germany
0.18%
INEOS FINANCE PLC 5.625 08/15/2030
XS2991271847
United Kingdom
0.17%
ALSTRIA SARL 4.25 10/15/2029
XS3199069165
Germany
0.17%
HLDNG D'INFRA METIERS 3.875 01/31/2031
XS3191437006
France
0.17%
BOELS TOPHOLDING BV 5.75 05/15/2030
XS2806449190
Netherlands
0.17%
MOBICO GROUP PLC 4.875 09/26/2031
XS2693304813
United Kingdom
0.17%
AIR FRANCE-KLM 4.25 07/01/2031
FR0014019F53
France
0.17%
LANXESS AG 0.625 12/01/2029
XS2415386726
Germany
0.17%
LANXESS AG 4.375 06/24/2031
XS3402928637
Germany
0.17%
DANA FINANCING LUX SARL 8.5 07/15/2031
XS2623489627
Luxembourg
0.17%
PROGROUP AG 5.375 04/15/2031
DE000A383CE8
Germany
0.17%
INEOS QUATTRO FINANCE 2 6.75 04/15/2030
XS2915461458
United Kingdom
0.17%
SOFTBANK GROUP CORP 6.375 04/22/2030
XS3344489326
Japan
0.17%
ATLAS LUXCO 4 / ALL UNI 3.625 06/01/2028
XS2342057143
MULTINATIONAL
0.17%
VIVION INVESTMENTS 5.625 06/08/2030
XS3230546148
Luxembourg
0.17%
PERRIGO FINANCE UNLIMITE 5.375 09/30/2032
XS2903463987
Ireland
0.17%
ALLWYN ENTERTAINMENT FIN 7.25 04/30/2030
XS2615937187
United Kingdom
0.17%
INTRUM INV AND FIN 8.5 09/11/2029
XS3099995337
Sweden
0.17%
PINNACLE BIDCO PLC 8.25 10/11/2028
XS2696090286
United Kingdom
0.17%
LOXAM SAS 4.25 02/15/2030
XS2982117694
France
0.17%
BIFFA GROUP HOLDINGS LTD 5.25 06/15/2031
XS3246904414
Jersey
0.16%
CONSTELLIUM SE 5.375 08/15/2032
XS2870878456
France
0.16%
SECHE ENVIRONNEMENT SACA 4.5 03/25/2030
XS2895496680
France
0.16%
ALEXANDRITE MONNET UK 6.875 05/31/2031
XS3350943018
United Kingdom
0.16%
TEREOS FINANCE GROUPE I 5.75 04/30/2031
XS2967912887
France
0.16%
ZF EUROPE FINANCE BV 6.125 03/13/2029
XS2681541327
Netherlands
0.16%
ARDAGH METAL PACKAGING 3 09/01/2029
XS2310511717
United States
0.16%
CHROME BIDCO SASU 3.5 05/31/2028
XS2343000241
France
0.16%
LANXESS AG 0 09/08/2027
XS2383886947
Germany
0.16%
NEW IMMO HOLDING SA 3.25 07/23/2027
FR0013524865
France
0.16%
TDC BRANDS A/S 8 04/30/2031
XS3358347634
Denmark
0.16%
SCHAEFFLER AG 4.5 03/28/2030
DE000A383HC1
Germany
0.16%
CIRSA FINANCE INTER 4.875 10/15/2031
XS3209437014
Luxembourg
0.16%
ASK CHEM DE HOLD GMBH 10 11/15/2029
XS2919072962
Germany
0.16%
PAYSAFE FIN PLC/PAYSAFE 3 06/15/2029
XS2010028426
United States
0.16%
SANI/IKOS FINANCIAL HLDG 7.25 07/31/2030
XS2864440321
Luxembourg
0.16%
ITHACA ENERGY NORTH 5.5 10/01/2031
XS3186903756
United Kingdom
0.16%
SAMHALLSBYG HOLD 2.25 07/12/2027
XS2962827312
Sweden
0.16%
TELECOM ITALIA FIN SA 7.75 01/24/2033
XS0161100515
Luxembourg
0.16%
VERALLIA SA 3.5 11/14/2029
FR00140144T7
France
0.16%
ENGINEERING SPA 11.125 05/15/2028
XS2620212386
Italy
0.16%
SILGAN HOLDINGS INC 2.25 06/01/2028
XS2181577268
United States
0.16%
SPIE SA 3.875 05/18/2031
FR0014018DI3
France
0.16%
TUI CRUISES GMBH 5 05/15/2030
XS2941359288
Germany
0.15%
ELIOR GROUP SA 5.625 03/15/2030
XS2980875376
France
0.15%
PCC GLOBAL PLC 8.25 11/15/2030
XS3200021502
United Kingdom
0.15%
SAMSONITE FINCO SARL 4.375 02/15/2033
XS3224634991
Luxembourg
0.15%
SOFTBANK GROUP CORP 7 04/22/2032
XS3344489599
Japan
0.15%
ILIAD SA 1.875 02/11/2028
FR0014001YB0
France
0.15%
CMA CGM SA 5 01/15/2031
XS3105513769
France
0.15%
ASMODEE GROUP AB 4.25 12/15/2031
XS3244710060
Sweden
0.15%
VILLA DUTCH BIDCO BV 9 11/03/2029
XS2541618299
Netherlands
0.15%
ALLWYN ENTERTAINMENT FIN 4.625 08/15/2031
XS3291732918
United Kingdom
0.15%
BRIGHTSTAR LOTTERY BV 4.25 03/15/2030
XS2893175625
Netherlands
0.15%
LOXAM SAS 6.375 05/31/2029
XS2732357525
France
0.15%
OI EUROPEAN GROUP BV 5.25 06/01/2029
XS2825597656
Netherlands
0.15%
HEIMSTADEN AB 8.375 01/29/2030
XS2984228838
Sweden
0.15%
VF CORP 4.25 03/07/2029
XS2592659671
United States
0.15%
VALEO SE 1 08/03/2028
FR0014004UE6
France
0.15%
Cash_EUR
-
EUROPE
0.15%
ILIAD SA 5.375 05/02/2031
FR001400PRQ7
France
0.15%
CLARIANE SE 6.875 04/15/2031
XS3314100986
France
0.15%
SOFTBANK GROUP CORP 5.375 01/08/2029
XS2854423386
Japan
0.15%
ARAMARK INTL FINANCE 4.375 04/15/2033
XS3023482436
Luxembourg
0.15%
ARENA LUX FIN SARL 4.5 06/30/2031
XS3408822370
Luxembourg
0.15%
EOLO SPA 4.875 10/21/2028
XS2394823418
Italy
0.14%
MUNDYS SPA 4.5 01/24/2030
XS2864439158
Italy
0.14%
MOBILUX FINANCE SAS 7 05/15/2030
XS2810278163
France
0.14%
CIRSA FINANCE INTER 6.5 03/15/2029
XS2760863329
Luxembourg
0.14%
IQVIA INC 2.25 03/15/2029
XS2305744059
United States
0.14%
VZ SECURED FINANCING BV 5.25 01/15/2033
XS3181123129
Netherlands
0.14%
DUFRY ONE BV 4.625 06/11/2033
XS3401887487
Netherlands
0.14%
DUFRY ONE BV 4.75 04/18/2031
XS2802883731
Netherlands
0.14%
NEXANS SA 4.25 03/11/2030
FR001400OL29
France
0.14%
DOMETIC GROUP AB 2 09/29/2028
XS2391403354
Sweden
0.14%
EGIS SA 5.125 05/15/2031
XS3348854459
France
0.14%
THAMES WATER UTIL FIN 1.25 01/31/2034
XS2438026366
United Kingdom
0.14%
NOURYON FINANCE BV 6.125 07/15/2031
XS3427510246
Netherlands
0.14%
ITALMATCH CHEMICALS SPA 6.25 02/05/2031
XS3282797383
Italy
0.14%
HT TROPLAST AG 7.625 07/15/2031
XS3415269490
Germany
0.14%
STONEPEAK MOTION/FINCO 5 07/15/2033
-
MULTINATIONAL
0.14%
TEREOS FINANCE GROUPE I 5.875 04/30/2030
XS2838492101
France
0.14%
KRONOS INTERNATIONAL INC 9.5 03/15/2029
XS2763521643
United States
0.14%
FIBERCOP SPA 1.625 01/18/2029
XS2804501208
Italy
0.14%
MOTEL ONE GMBH 7.75 04/02/2031
XS2811764120
Germany
0.14%
ESSELUNGA SPA 1.875 10/25/2027
XS1706922256
Italy
0.14%
HAPAG-LLOYD AG 2.5 04/15/2028
XS2326548562
Germany
0.14%
ALTICE FRANCE SA 5.5 10/15/2031
XS3161792661
France
0.14%
GRUENENTHAL GMBH 4.625 11/15/2031
XS2951378434
Germany
0.14%
HEIMSTADEN AB 7.361 01/24/2031
XS3120113876
Sweden
0.13%
TUI CRUISES GMBH 6.25 04/15/2029
XS2804599509
Germany
0.13%
WEPA HYGIENEPRODUKTE GMB 4.5 11/30/2032
DE000A4DFVJ0
Germany
0.13%
CIRSA FINANCE INTER 7.875 07/31/2028
XS2649695736
Luxembourg
0.13%
ZF FINANCE GMBH 2.25 05/03/2028
XS2399851901
Germany
0.13%
ION PLATFORM FINANCE SAR 7.875 05/01/2029
XS3194936970
Luxembourg
0.13%
SYNTHOMER PLC 7.375 05/02/2029
XS2805249641
United Kingdom
0.13%
ARDAGH METAL PACKAGING 2 09/01/2028
XS2310487074
United States
0.13%
CENTRIENT HOLDING BV 6.75 05/30/2030
XS3045391607
Netherlands
0.13%
VOLVO CAR AB 4.2 06/10/2029
XS3088627982
Sweden
0.13%
VIRGIN MEDIA O2 VEND FIN 7.5 07/15/2033
XS3280365175
Ireland
0.13%
ENGINEERING SPA 8.625 02/15/2030
XS2988687682
Italy
0.13%
TMD FRICTION GROUP GMBH 8.25 05/15/2031
XS3366249087
Germany
0.13%
GOODYEAR EUROPE BV 2.75 08/15/2028
XS2390510142
Netherlands
0.13%
FR BONDCO SAS 6.875 10/31/2032
XS3222747266
Luxembourg
0.13%
DEEPOCEAN LTD 6 04/08/2031
XS3191557241
Jersey
0.13%
WEBUILD SPA 4.875 04/30/2030
XS2922654418
Italy
0.12%
CANPACK GROUP INC/SA 4.875 01/15/2032
XS3352591906
United States
0.12%
NOVELIS SHEET INGOT GMBH 3.375 04/15/2029
XS2326493728
Germany
0.12%
DISCOVERY HOLDINGS INC 4.693 05/17/2033
XS3393994507
United States
0.12%
MONITCHEM HOLDCO 3 S.A. 8.75 05/01/2028
XS2615006470
Luxembourg
0.12%
Q-PARK HOLDING I BV 4.25 09/01/2030
XS3090067805
Netherlands
0.12%
CALIFORNIA BUYER/ATLANTI 5.625 02/15/2032
XS2929941503
United Kingdom
0.12%
DEMIRE REAL ESTATE AG 5 12/31/2027
DE000A2YPAK1
Germany
0.12%
LOTTOMATICA GROUP SPA 4.625 04/30/2032
XS3318840223
Italy
0.12%
DUFRY ONE BV 4.5 05/23/2032
XS3037720227
Netherlands
0.12%
AUDAX RENOVABLES SA 7.5 05/22/2031
XS3379667564
Spain
0.12%
INTRUM INV AND FIN 7.75 09/11/2027
XS3099983598
Sweden
0.12%
GESTAMP AUTOMOCION SA 4.375 10/15/2030
XS3193932699
Spain
0.12%
CIDRON ATRIUM SE 5.625 02/15/2033
XS3286655736
Germany
0.12%
CELANESE US HOLDINGS LLC 5 04/15/2031
XS3023780375
United States
0.12%
TITAN GLOBAL FINANCE PLC 3.5 02/04/2031
XS3263933049
United Kingdom
0.12%
CTEC II GMBH 5.25 02/15/2030
XS2434776113
Germany
0.12%
ONTEX GROUP NV 5.25 04/15/2030
BE6362174417
Belgium
0.12%
MOBILUX FINANCE SAS 4.25 07/15/2028
XS2357737910
France
0.12%
VERSUNI GROUP BV 3.125 06/15/2028
XS2355515516
Netherlands
0.12%
REXEL SA 2.125 12/15/2028
XS2403428472
France
0.12%
SOFTBANK GROUP CORP 4 09/19/2029
XS1684385591
Japan
0.12%
VIRGIN MEDIA FINANCE PLC 3.75 07/15/2030
XS2189766970
United Kingdom
0.12%
PEOPLECERT WISDOM ISSUER 5.5 06/15/2031
XS3231911150
United Kingdom
0.12%
THAMES WATER UTIL FIN 4 04/18/2029
XS2576550326
United Kingdom
0.11%
PAPREC HOLDING SA 4.5 07/15/2032
XS3111831254
France
0.11%
PRIMO / TRITON WATER HLD 3.875 10/31/2028
XS3004167642
United States
0.11%
DOBANK SPA 7 02/28/2030
XS2999576080
Italy
0.11%
GETLINK SE 4.125 04/15/2030
XS2937174196
France
0.11%
OLYMPUS WTR US HLDG CORP 5.375 10/01/2029
XS2391352932
United States
0.11%
ASMODEE GROUP AB 5.75 12/15/2029
XS2954187378
Sweden
0.11%
PUBLIC POWER CORP 3.375 07/31/2028
XS2359929812
Greece
0.11%
Q-PARK HOLDING I BV 5.125 03/01/2029
XS2747580319
Netherlands
0.11%
SECHE ENVIRONNEMENT SACA 2.25 11/15/2028
XS2399981435
France
0.11%
WEBUILD SPA 4.125 07/03/2031
XS3106096178
Italy
0.11%
CESAR SPA 6.5 09/30/2031
XS2904660755
Italy
0.11%
FABBRICA ITA SINTETICI 5.25 02/05/2031
XS3280962856
Italy
0.11%
ALEXANDRITE LAKE LUX HOL 6.75 07/30/2030
XS3104473312
Luxembourg
0.11%
SIGMA HOLDCO BV 8.625 04/15/2031
NO0013606426
Netherlands
0.11%
ERAMET 7 05/22/2028
FR001400HZE3
France
0.11%
NEW IMMO HOLDING SA 5.5 04/23/2031
FR0014016WB2
France
0.11%
ION PLATFORM FINANCE SAR 6.875 09/30/2032
XS3194941111
Luxembourg
0.11%
TELENET FINANCE LUX NOTE 3.5 03/01/2028
BE6300371273
Luxembourg
0.10%
TEAMSYSTEM SPA 3.5 02/15/2028
XS2295690742
Italy
0.10%
INTRUM INV AND FIN 8 09/11/2027
XS3091984842
Sweden
0.10%
PROJECT GRAND UK PLC 9 06/01/2029
XS2848791989
United Kingdom
0.10%
EMERIA SASU 3.375 03/31/2028
XS2324364251
France
0.10%
REKEEP SPA 9 09/15/2029
XS3005193183
Italy
0.10%
MOTION BONDCO DAC 4.5 11/15/2027
XS2064643484
Ireland
0.10%
PROGROUP AG 5.125 04/15/2029
DE000A383CQ2
Germany
0.10%
BANCA IFIS SPA 5.5 02/27/2029
IT0005584260
Italy
0.10%
MAXEDA DIY HOLDING BV 8.125 03/24/2031
XS3299461775
Netherlands
0.10%
SOFTBANK GROUP CORP 5.75 07/08/2032
XS2854423469
Japan
0.10%
NIDDA HEALTHCARE HOLDING 5.375 10/23/2030
XS3067482896
Germany
0.10%
BE SEMICONDUCTOR 4.5 07/15/2031
XS2858130771
Netherlands
0.10%
INFRASTRUTTURE WIRELESS 1.75 04/19/2031
XS2332687040
Italy
0.09%
GG12 SPA 6.25 04/28/2033
XS3349823941
Italy
0.09%
SOFTBANK GROUP CORP 5.875 07/10/2031
XS3109835192
Japan
0.09%
THAMES WATER UTIL FIN 0.875 01/31/2030
XS2438026440
United Kingdom
0.09%
CONSOLIDATED ENERGY FIN 5 10/15/2028
XS2393687350
Luxembourg
0.09%
NEXANS SA 5.5 04/05/2028
FR001400H0F5
France
0.09%
AIR FRANCE-KLM 4.625 05/23/2029
FR001400Q6Z9
France
0.09%
DOMETIC GROUP AB 5 09/11/2030
XS3176804576
Sweden
0.09%
DOBANK SPA 5.375 11/15/2031
XS3221873600
Italy
0.09%
SCHAEFFLER AG 4.25 04/01/2028
DE000A4DFLP8
Germany
0.09%
TOUCAN FINCO LTD/CAN/US 8.25 05/15/2030
XS3069882630
MULTINATIONAL
0.09%
WEBUILD SPA 4.5 05/08/2032
XS3358232067
Italy
0.09%
BRIGHTSTAR LOTTERY PLC 2.375 04/15/2028
XS2051904733
United Kingdom
0.09%
ZF EUROPE FINANCE BV 2.5 10/23/2027
XS2010039977
Netherlands
0.09%
ALMIRALL SA 3.75 06/15/2031
XS3248326533
Spain
0.09%
RENAULT SA 4.125 06/09/2031
FR0014019113
France
0.09%
PAPREC HOLDING SA 3.5 07/01/2028
XS2349786835
France
0.09%
AVANTOR FUNDING INC 3.875 07/15/2028
XS2205083749
United States
0.09%
PLAYTECH PLC 5.875 06/28/2028
XS2641928036
Isle Of Man
0.08%
TAKKO FASHION GMBH 10.25 04/15/2030
XS2921539883
Germany
0.08%
CERVED INFORMATION SOLUT 6 02/15/2029
XS2445836286
Italy
0.08%
ESSENDI SA 5.625 05/15/2032
XS3049460242
Luxembourg
0.08%
EIRCOM FINANCE DAC 5.75 12/15/2029
XS2849598417
Ireland
0.08%
LOXAM SAS 6.375 05/15/2028
XS2618428077
France
0.08%
IM GROUP SAS 8 09/01/2030
XS2587104444
France
0.08%
TECHEM VERWALTUNGSGESELL 5.375 07/15/2029
XS2767965853
Germany
0.08%
BCP V MODULAR SERVICES 6.75 11/30/2029
XS2397448346
United Kingdom
0.08%
CONTOURGLOBAL POWER HLDG 5 02/28/2030
XS2988562554
Luxembourg
0.08%
ALTICE FRANCE SA 5.375 04/15/2032
XS3161792828
France
0.08%
AZELIS FINANCE NV 4.125 03/10/2031
BE6372081545
Belgium
0.07%
VALEO SE 5.875 04/12/2029
FR001400L9Q7
France
0.07%
INTL PERSONAL FINANCE PL 10.75 12/14/2029
XS2835773255
United Kingdom
0.07%
AKROPOLIS GROUP UAB 6 05/15/2030
XS3046302488
Lithuania
0.07%
DRAX FINCO PLC 5.875 04/15/2029
XS2808453455
United Kingdom
0.07%
ILIAD HOLDING SAS 5.375 04/15/2030
XS2943818059
France
0.07%
ESSENDI SA 5.375 05/15/2030
XS3049459749
Luxembourg
0.07%
ENTAIN PLC 4.875 11/30/2031
XS3229426138
Isle Of Man
0.07%
MUNDYS SPA 4.375 01/12/2032
XS3367640680
Italy
0.07%
MAXIMA GRUPE UAB 4.75 05/19/2031
XS3366323072
Lithuania
0.07%
TITAN GLOBAL FINANCE PLC 2.75 07/09/2027
XS2199268470
United Kingdom
0.07%
CULLINAN HOLDCO 8.5 10/15/2029
XS3148179230
Luxembourg
0.07%
SES SA 4.125 06/24/2030
XS3100767915
Luxembourg
0.07%
RENAULT SA 2.5 04/01/2028
FR0014002OL8
France
0.07%
SES SA 0.875 11/04/2027
XS2075811781
Luxembourg
0.06%
SAMHALLSBYG HOLD 0.75 11/14/2028
XS2962827585
Sweden
0.06%
SCIL IV LLC / SCIL USA H 9.5 07/15/2028
XS2644942737
United States
0.06%
EDREAMS ODIGEO SA 4.875 12/30/2030
XS3091931058
Spain
0.06%
UNITED GROUP BV 4.625 08/15/2028
XS2010027881
Netherlands
0.06%
SIG PLC 9.75 10/31/2029
XS2919902820
United Kingdom
0.06%
VOLVO CAR AB 4.75 05/08/2030
XS2811097075
Sweden
0.06%
HSE FINANCE 5.625 10/15/2026
XS3091054513
Luxembourg
0.06%
GRUPO ANTOLIN IRAUSA SA 3.5 04/30/2028
XS2355632584
Spain
0.05%
BERTRAND FRANCHISE 6.5 07/18/2030
XS2831585786
France
0.05%
FEDRIGONI SPA 6.125 06/15/2031
XS2821787962
Italy
0.05%
UGI INTERNATIONAL LLC 5 06/01/2031
XS3381703274
United States
0.05%
CROWN EURO HOLDING SACA 3.75 09/30/2031
XS3188831658
France
0.05%
Q-PARK HOLDING I BV 3.875 09/01/2031
XS3262575320
Netherlands
0.05%
CONSTELLIUM SE 3.125 07/15/2029
XS2335148024
France
0.05%
BANCA IFIS SPA 3.625 11/15/2029
IT0005660094
Italy
0.05%
VF CORP 0.625 02/25/2032
XS2123970241
United States
0.05%
APCOA GMBH 6 04/15/2031
XS2911131253
Germany
0.05%
GRAPHIC PACKAGING INTERN 2.625 02/01/2029
XS2407520936
United States
0.04%
REXEL SA 5.25 09/15/2030
XS2655993033
France
0.04%
TEREOS FINANCE GROUPE I 7.25 04/15/2028
XS2532478430
France
0.04%
UNITED GROUP BV 5.25 02/01/2030
XS2434783911
Netherlands
0.04%
FIBERCOP SPA 2.375 10/12/2027
XS2804500226
Italy
0.04%
FLOS B&B ITALIA SPA 10 11/15/2028
XS2719293826
Italy
0.04%
FORVIA SE 2.375 06/15/2029
XS2312733871
France
0.04%
ELEVING GROUP SA 9.5 10/24/2030
XS3167361651
Luxembourg
0.04%
HX HOLD CO LTD 7 02/12/2030
NO0010874548
Norway
0.04%
GRUENENTHAL GMBH 6.75 05/15/2030
XS2615562274
Germany
0.04%
TELECOM ITALIA SPA 3.625 09/30/2030
XS3194057553
Italy
0.04%
NEW IMMO HOLDING SA 4.95 11/14/2030
FR00140142Q7
France
0.04%
TEREOS FINANCE GROUPE I 8.125 04/30/2032
XS3266484180
France
0.03%
NJJ CONTINENTAL SA 3.875 10/15/2030
XS3186949585
Luxembourg
0.03%
GRUPO ANTOLIN IRAUSA SA 10.375 01/30/2030
XS2867238532
Spain
0.03%
FORVIA SE 5.125 06/15/2029
XS2774391580
France
0.02%
KION GROUP AG 4 11/20/2029
XS2938562068
Germany
0.02%
SPA HOLDINGS 3 3.625 02/04/2028
XS2319950130
Finland
0.02%
SHERWOOD FINANCING PLC 7.625 12/15/2029
XS2953568479
United Kingdom
0.02%
DERICHEBOURG 2.25 07/15/2028
XS2351382473
France
0.02%
HLDNG D'INFRA METIERS 0.625 09/16/2028
XS2385390724
France
0.02%
CITYCON TREASURY BV 1.625 03/12/2028
XS2310411090
Netherlands
0.01%
FLAMINGO LUX II SA 5 03/31/2029
XS2324523583
Luxembourg
0.01%
Cash_USD
-
United States
0.01%
Cash_GBP
-
United Kingdom
0.00%
Cash_CAD
-
Canada