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Account
Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dis
LYQY.DE
#1944
ETF rank
NZ$0.48 B
Marketcap
๐ช๐บ EU
Market
NZ$215.25
Share price
0.04%
Change (1 day)
10.69%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Corporate 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)
Distributions
Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dis - Holdings
Etf holdings as of
December 19, 2025
Number of holdings:
294
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
0.78%
ORGANON & CO/ 2.875% Apr28
XS2332250708
2720000
United States
0.73%
IRON MOUNTAIN 4.75% Jan34
XS3176120361
2500000
United States
0.69%
VEOLIA ENVRNM VAR PERP
FR00140007L3
2400000
France
0.69%
ROSSINI SARL 6.75% Dec29
XS2854303729
2150000
Italy
0.66%
AMS-OSRAM AG 10.5% Mar29
XS2724532333
2103000.0026555
Austria
0.64%
PRYSMIAN SPA VAR PERP
XS3076304602
2050000
Italy
0.63%
CASTELLUM AB VAR PERP
XS2380124227
2115000
Sweden
0.61%
MPT OP PTNR/F 7% Feb32
XS2997159491
1952000
United States
0.59%
EDP SA VAR Sep54
PTEDPSOM0002
1900000
Portugal
0.59%
VALEO SE 4.5% Apr30 EMTN
FR001400PAJ8
1900000.0060478
France
0.59%
VODAFONE GROU VAR Aug80
XS2225204010
2054999.997258
United Kingdom
0.59%
SUNRISE FINCO 4.625% May32
XS3082828560
1922000
Netherlands
0.58%
AMBER FINCO P 6.625% Jul29
XS2857868942
1839999.9952488
United Kingdom
0.58%
FORVIA SE 5.625% Jun30
XS3023963534
1900000
France
0.58%
RAKUTEN GROUP VAR PERP
XS2332889778
1978000
Japan
0.56%
ATOS SE 9.36% Dec29
XS2950589437
1650000.0019384
France
0.54%
MUNDYS SPA 1.875% Feb28
XS2301390089
1848000
Italy
0.54%
IQVIA INC 2.25% Mar29
XS2305744059
1878000
United States
0.54%
NISSAN MOTOR 5.25% Jul29
XS2999659704
1740000
Japan
0.53%
BELRON UK FIN 4.625% Oct29
XS2915529783
1743000
United Kingdom
0.53%
OLIVETTI 7.75% Jan33 EMTN
XS0161100515
1374999.99641
Italy
0.53%
SCHAEFFLER 4.5% Mar30 EMTN
DE000A383HC1
1700000
Germany
0.52%
INFRASTRUTTUR 3.625% Oct32 EMTN
XS3201918318
1780000
Italy
0.52%
URW SE VAR PERP
FR001400Y8Z5
1700000
France
0.52%
VODAFONE GROU VAR Aug84 EMTN
XS2630490717
1589999.9954074
United Kingdom
0.52%
TELEFONICA EU VAR PERP
XS2755535577
1600000
Spain
0.51%
SOFTBANK GRP 5% Apr28
XS1793255941
1683000
Japan
0.51%
BALL CORP 4.25% Jul32
XS3070629335
1645000.005049
United States
0.51%
NEW IMMO HOLD 5.875% Apr28 EMTN
FR001400PIA0
1600000
France
0.50%
NOMAD FOODS B 2.5% Jun28
XS2355604880
1723000
United Kingdom
0.50%
VALEO SE 5.375% May27 EMTN
FR001400EA16
1600000
France
0.50%
ILIAD 5.375% Jun27
FR001400EJI5
1600000
France
0.50%
EDP SA VAR Dec55 EMTN
PTEDP6OM0007
1700000
Portugal
0.49%
ATOS SE 5.2% Dec30
XS2950595087
1700000.0031124
France
0.49%
ABERTIS FINAN VAR PERP EMTN
XS3074459994
1600000
Spain
0.49%
ZIGGO 3.375% Feb30
XS2116386132
1849999.9971866
Netherlands
0.49%
TELEFONICA EU VAR PERP
XS2582389156
1499999.9974128
Spain
0.49%
INFRASTRUTTUR 3.75% Apr30
XS3040316971
1593000
Italy
0.48%
TELECOM ITALI 7.875% Jul28
XS2637954582
1437000.001502
Italy
0.48%
NEW IMMO HOLD 6% Mar29 EMTN
FR001400KWR6
1500000
France
0.48%
ALSTOM S VAR PERP
FR001400Q7G7
1500000
France
0.48%
BRITISH TELEC VAR Oct54
XS2794589403
1536000
United Kingdom
0.47%
SCHAEFFLER 4.5% May32 EMTN
DE000A460PC0
1600000
Germany
0.47%
VEOLIA ENVRNM VAR PERP EMTN
FR0014012S06
1600000
France
0.47%
ABERTIS FINAN VAR PERP EMTN
XS2937255193
1499999.9968803
Spain
0.47%
BANCO CRED SO VAR Oct37 EMTN
XS3200187576
1600000
Spain
0.47%
DARLING GLBL 4.5% Jul32
XS3101875931
1540000
United States
0.46%
TELEFONICA EU VAR PERP
XS2646608401
1400000
Spain
0.46%
IQVIA INC 2.25% Jan28
XS2036798150
1587000
United States
0.46%
MUNDYS SPA 4.75% Jan29 EMTN
XS2750308483
1440000
Italy
0.46%
EDP SA VAR May55 EMTN
PTEDP5OM0008
1500000
Portugal
0.45%
FORVIA SE 3.75% Jun28
XS2209344543
1540000
France
0.45%
NISSAN MOTOR 3.201% Sep28
XS2228683350
1536000
Japan
0.45%
TRIVIUM PACK 6.625% Jul30
XS3080735726
1399999.9969353
Netherlands
0.45%
SCHAEFFLER AG 3.375% Oct28 EMTN
DE000A3H2TA0
1500000
Germany
0.45%
NEW IMMO HOLD 3.25% Jul27 EMTN
FR0013524865
1500000
France
0.44%
EDP SA VAR Mar82
PTEDPXOM0021
1500000
Portugal
0.44%
EDP SA VAR May54 EMTN
PTEDPZOM0011
1400000
Portugal
0.44%
THAMES WATER 4.375% Jan33 EMTN
XS2576550672
1951999.9948806
United Kingdom
0.43%
VODAFONE GROU VAR Sep55 EMTN
XS3181537526
1453000
United Kingdom
0.43%
VODAFONE GROU VAR Sep55
XS3181537286
1440000
United Kingdom
0.43%
URW SE VAR PERP
FR0014012J64
1400000
France
0.42%
PIRAEUS BANK VAR Sep35 EMTN
XS2901369897
1360000.0000818
Greece
0.42%
ILIAD 5.375% Feb29
FR001400MLX3
1300000
France
0.42%
TELECOM ITALI 2.375% Oct27 EMTN
XS1698218523
1419000
Italy
0.42%
CMA CGM SA 4.875% Jan32
XS3193815977
1459999.9979527
France
0.42%
VZ SECURED FI 5.25% Jan33
XS3181123129
1430000.0044211
Netherlands
0.42%
AROUNDTOWN FI VAR PERP
XS3205709309
1440000.0002488
Germany
0.42%
FORVIA SE 5.5% Jun31
XS2774392638
1371999.9973098
France
0.41%
MOTION FINCO 7.375% Jun30
XS2623257503
1552999.9992895
United Kingdom
0.41%
VZ SECURED FI 3.5% Jan32
XS2431015655
1484000.0043188
Netherlands
0.41%
EUROFINS SCIE VAR PERP
XS2579480307
1277000
Luxembourg
0.41%
FORVIA SE 2.75% Feb27
XS2405483301
1391000
France
0.41%
AIR FRANCE-KL 4.625% May29 EMTN
FR001400Q6Z9
1299999.9984317
France
0.41%
VALEO SE 5.125% May31
FR001400WJR8
1300000
France
0.40%
SUDZUCKER INT VAR PERP
XS3071332293
1399999.9981487
Germany
0.40%
SCHAEFFLER 4.75% Aug29 EMTN
DE000A3823S1
1300000
Germany
0.40%
TELEFONICA EU VAR PERP
XS2293060658
1400000.0046159
Spain
0.40%
INFRASTRUTTUR 1.625% Oct28
XS2244936659
1391000
Italy
0.40%
METRO 4% Mar30 EMTN
XS3015684361
1247000
Germany
0.39%
VALEO SE 5.875% Apr29 EMTN
FR001400L9Q7
1200000
France
0.39%
VALEO SE 1% Aug28 EMTN
FR0014004UE6
1400000
France
0.39%
VEOLIA ENVRNM VAR PERP
FR001400KKC3
1200000
France
0.39%
MUNDYS SPA 4.5% Jan30 EMTN
XS2864439158
1230000
Italy
0.39%
VZ VENDOR 2.875% Jan29
XS2272845798
1397999.9944265
Netherlands
0.39%
ATLANTIA SPA 1.875% Jul27 EMTN
XS1645722262
1335000.002375
Italy
0.39%
CMA CGM SA 5.5% Jul29
XS2852136816
1249999.9988475
France
0.39%
SCHAEFFLER AG 2.875% Mar27 EMTN
DE000A2YB7B5
1293000
Germany
0.39%
NEW IMMO HOLD 4.875% Dec28 EMTN
FR001400EHH1
1300000.0039318
France
0.39%
SCHAEFFLER 5.375% Apr31 EMTN
DE000A4DFLQ6
1200000
Germany
0.39%
IQVIA INC 2.875% Jun28
XS2189947505
1320000
United States
0.39%
CROWN EUROPEA 4.5% Jan30
XS2872799734
1235999.9995087
United States
0.38%
PIRAEUS BANK VAR Apr34 EMTN
XS2747093321
1140000
Greece
0.38%
TELEFONICA EU VAR PERP
XS2462605671
1200000
Spain
0.38%
TELECOM ITALI 6.875% Feb28
XS2581393134
1187000
Italy
0.38%
AVIS BUDGET F 7% Feb29
XS2769426623
1244999.9959793
United States
0.38%
AVIS BUDGET F 7.25% Jul30
XS2648489388
1227000
United States
0.38%
FNAC DARTY SA 6% Apr29
XS2778270772
1228000
France
0.38%
OI EUROPEAN G 6.25% May28
XS2624554320
1245000.0008945
United States
0.38%
ILIAD 1.875% Feb28
FR0014001YB0
1300000
France
0.38%
CMA CGM SA 5% Jan31
XS3105513769
1250000
France
0.38%
WHIRLPOOL FIN 1.1% Nov27
XS1716616179
1330000
United States
0.38%
PIRAEUS BANK VAR Jul28 EMTN
XS2644936259
1160000
Greece
0.37%
SCHAEFFLER 4.25% Apr28 EMTN
DE000A4DFLP8
1200000
Germany
0.37%
NEXANS SA 4.125% May29
FR001400Q5V0
1200000
France
0.37%
AROUNDTOWN FI VAR PERP
XS2799493825
1260000
Germany
0.36%
FORVIA 5.75% 15/03/31 EUR REGS
XS3152574763
1189999.9975028
France
0.36%
EUTELSAT SA 9.75% Apr29
XS2796660384
1140000.0013148
France
0.36%
ILIAD 4.25% Jan32
FR0014012IH7
1200000.0019585
France
0.36%
KONINKLIJKE K VAR PERP
XS2486270858
1101000
Netherlands
0.36%
MEDIOBANCA SP VAR Jul30 EMTN
IT0005586893
1180000
Italy
0.36%
BALL CORP 1.5% Mar27
XS2080318053
1228000
United States
0.36%
REXEL SA 2.125% Dec28
XS2403428472
1228000
France
0.35%
ENERGIZER G 3.5% Jun29
XS2353416386
1227000.0018346
United States
0.35%
MATTERHORN TE 3.875% Oct30
XS3186949585
1200000
Luxembourg
0.35%
ERAMET 6.5% Nov29
FR001400QC85
1200000
France
0.35%
FORVIA SE 5.125% Jun29
XS2774391580
1149999.9993672
France
0.35%
ELIA GROUP SA VAR PERP
BE6342251038
1100000
Belgium
0.35%
VOLVO CAR AB 4.2% Jun29 EMTN
XS3088627982
1137999.9970517
Sweden
0.35%
KION GROUP AG 4% Nov29 EMTN
XS2938562068
1148000.0016468
Germany
0.35%
GRAND CITY FI VAR PERP
XS3246991981
1200000
Germany
0.34%
ALSTRIA OFFIC 5.5% Mar31
XS3025437982
1100000
Germany
0.34%
AZELIS FINAN 4.75% Sep29
BE6355549120
1129999.9968083
Belgium
0.34%
AIR FRANCE-KL 8.125% May28
FR001400F2R8
1000000
France
0.34%
EUTELSAT SA 1.5% Oct28
FR00140005C6
1200000
France
0.34%
ACCOR VAR PERP
FR001400L5X1
1000000
France
0.34%
SOFTBANK GRP VAR Oct62
XS3203998078
1230000
Japan
0.33%
ABANCA CORP VAR Sep33 EMTN
ES0265936049
1000000
Spain
0.33%
SPIE SA 3.75% May30
FR001400ZYD0
1100000
France
0.33%
MUNDYS SPA 3.7% Sep31 EMTN
XS3192254632
1130000.0026786
Italy
0.33%
SOFTBANK GRP 5.875% Jul31
XS3109835192
1080000
Japan
0.33%
ALPHA BANK VAR Sep34 EMTN
XS2835739660
1038000
Greece
0.33%
ALPHA BANK VAR Jul36 EMTN
XS3124434492
1106000
Greece
0.33%
NATL BK GREEC VAR Jun35
XS2790334184
1030000.0024833
Greece
0.33%
ILIAD 4.25% Dec29
FR001400TL99
1100000
France
0.33%
ILIAD 5.625% Feb30
FR001400FV85
1000000
France
0.33%
VF CORP 4.25% Mar29 EMTN
XS2592659671
1080000.0044632
United States
0.33%
TELENET FIN L 3.5% Mar28
BE6300371273
1100000
Belgium
0.33%
TELECOM ITALI 3.625% Sep30 EMTN
XS3194057553
1100000
Italy
0.33%
NEW IMMO HOLD 4.95% Nov30 EMTN
FR00140142Q7
1100000
France
0.33%
CROWN EUROPEA 5% May28
XS2623222978
1056000
United States
0.33%
NATL BK GREEC VAR Jan34
XS2595343059
930000
Greece
0.33%
ABERTIS FINAN VAR PERP
XS2282606578
1100000
Spain
0.33%
WEBUILD SPA 7% Sep28
XS2681940297
1005000
Italy
0.33%
ILIAD 5.375% May31
FR001400PRQ7
1000000
France
0.33%
BANCO BPM SPA VAR Jan36 EMTN
IT0005657850
1079999.9968888
Italy
0.32%
METRO 4.625% Mar29
XS2778370051
1030000
Germany
0.32%
AIR FRANCE-KL 3.75% Sep30 EMTN
FR0014012HT4
1100000
France
0.32%
TELE COLUMBUS FRN Jan29
XS1814546013
1604925.005606
Germany
0.32%
EUTELSAT SA 2.25% Jul27
FR0013422623
1100000
France
0.32%
GETLINK SE 4.125% Apr30
XS2937174196
1066000
France
0.32%
WEBUILD SPA 5.375% Jun29
XS2830945452
1009999.9984039
Italy
0.32%
ALSTRIA OFFIC 4.25% Oct29
XS3199069165
1100000
Germany
0.32%
TELEFONICA EU VAR PERP
XS2410367747
1100000
Spain
0.32%
WORLDLINE SA 4.125% Sep28 EMTN
FR001400KLT5
1200000
France
0.32%
WHIRLPOOL EME 0.5% Feb28
XS2115092954
1160000
United States
0.32%
CROWN EUROPEA 4.75% Mar29
XS2730661100
1031000
United States
0.32%
HELLA GMBH&CO 0.5% Jan27
XS2047479469
1111000
Germany
0.32%
DT LUFTHANSA VAR Jan55
XS2965681633
1000000
Germany
0.32%
CERBA HEALTHC 3.5% May28
XS2343000241
1487000.0029274
France
0.32%
OPMOBILITY 4.875% Mar29 EMTN
FR001400OLD1
1000000
France
0.32%
KONINKLIJKE K VAR PERP
XS2824778075
1029999.9972712
Netherlands
0.32%
ZIGGO BV 2.875% Jan30
XS2069016165
1133000
Netherlands
0.32%
WORLDLINE SA 5.5% Jun30
FR0014010A08
1199999.9959391
France
0.32%
VOLVO CAR AB 4.25% May28 EMTN
XS2486825669
1022000
Sweden
0.31%
TUI AG 5.875% Mar29
XS2776523669
1009999.9964441
Germany
0.31%
BPER BANCA VAR Jul32 EMTN
XS2433828071
1032000
Italy
0.31%
VF CORP 0.25% Feb28
XS2123970167
1138000
United States
0.31%
BANCO BPM SPA VAR Nov36 EMTN
IT0005623837
1019999.9973172
Italy
0.31%
ERAMET 7% May28
FR001400HZE3
1000000.0063429
France
0.31%
BELDEN INC 3.375% Jul27
XS1640668940
1034000
United States
0.31%
VOLVO CAR AB 4.75% May30 EMTN
XS2811097075
977999.99343314
Sweden
0.31%
OVH GROUPE SA 4.75% Feb31
XS2992020037
1026000
France
0.31%
ACCOR VAR PERP
FR001400SCF6
1000000.0024043
France
0.31%
CROWN EUROPEA 3.75% Sep31
XS3188831658
1030000
United States
0.30%
OI EUROPEAN G 5.25% Jun29
XS2825597656
1000000
United States
0.30%
AIR FRANCE-KL VAR PERP
FR001400ZKL2
1000000
France
0.30%
CECONOMY AG 6.25% Jul29
XS2854329104
959999.99782286
Germany
0.30%
VEOLIA ENVRNM VAR PERP
FR001400YRU1
999999.99722631
France
0.30%
VOLVO CAR AB 2.5% Oct27 EMTN
XS2240978085
1028000
Sweden
0.30%
ABANCA CORP VAR Dec36 EMTN
ES0265936064
1000000
Spain
0.30%
SES VAR Sep54
XS2899636935
1050000
Luxembourg
0.30%
DANA FIN LUX 8.5% Jul31
XS2623489627
923000
United States
0.30%
SOFTBANK GRP 5.25% Oct29
XS3109834898
980000
Japan
0.29%
MEDIOBANCA SP VAR Nov28 EMTN
XS2386287689
1040000
Italy
0.29%
VODAFONE GROU VAR Oct78
XS1888179550
962000
United Kingdom
0.29%
TELECOM ITALI 1.625% Jan29 EMTN
XS2288109676
1024000.0033936
Italy
0.29%
VEOLIA ENVRNM VAR PERP
FR0014006IX6
1000000
France
0.29%
EUROBANK VAR Apr35 EMTN
XS2987792269
962000
Greece
0.29%
WEBUILD SPA 4.875% Apr30
XS2922654418
910000.00508179
Italy
0.29%
ZIGGO 6.125% Nov32
XS2914769299
1040000.0058257
Netherlands
0.29%
INFRASTRUTTUR 1.75% Apr31 EMTN
XS2332687040
1057000
Italy
0.29%
EDP SA VAR Apr83 EMTN
PTEDP4OM0025
900000
Portugal
0.29%
NISSAN MOTOR 6.375% Jul33
XS2999659886
930000
Japan
0.29%
CITYCON TREAS 5.375% Jul31
XS3043331977
1000000
Finland
0.29%
REXEL SA 5.25% Sep30
XS2655993033
919999.99792768
France
0.28%
THAMES WATER 4% Apr29 EMTN
XS2576550326
1299999.9974196
United Kingdom
0.28%
BANCO BPM SPA VAR Jun34
IT0005586729
900000
Italy
0.28%
ELIOR GROUP S 5.625% Mar30
XS2980875376
910000
France
0.28%
TELECOM ITALI 5.25% Mar55 EMTN
XS0214965963
900000
Italy
0.28%
WEBUILD SPA 4.125% Jul31
XS3106096178
920000
Italy
0.27%
BANCO BPM SPA VAR Jan32 EMTN
XS2434421413
899999.99518053
Italy
0.27%
SES VAR Sep54
XS2898762864
960000
Luxembourg
0.27%
BPER BANCA VAR Sep29 EMTN
IT0005561243
855000
Italy
0.27%
AZELIS FINAN 5.75% Mar28
BE6342263157
889000.00002989
Belgium
0.27%
ADECCO INT FI VAR Mar82
XS2388141892
930000.00263097
Switzerland
0.27%
REXEL SA 4% Sep30
XS3146987543
890000
France
0.27%
VALEO SE 4.625% Mar32 EMTN
FR0014012SJ2
900000
France
0.27%
WORLDLINE SA 0.875% Jun27 EMTN
FR0013521564
1000000
France
0.26%
MONTE DEI PAS VAR Oct35 EMTN
IT0005657520
880000.000308
Italy
0.26%
EDREAMS ODIGE 4.875% Dec30
XS3091931058
939999.99570781
Spain
0.26%
LEVI STRAUSS 4% Aug30
XS3124322424
870000
United States
0.26%
WORLDLINE SA 5.25% Nov29 EMTN
FR001400U2E7
1000000.0025347
France
0.25%
REXEL SA 2.125% Jun28
XS2332306344
872999.99959891
France
0.25%
MOBICO GROUP 4.875% Sep31 EMTN
XS2693304813
1060000.0067893
United Kingdom
0.25%
BANCA IFIS SP 3.625% Nov29 EMTN
IT0005660094
850000
Italy
0.25%
SOFTBANK GRP 5.75% Jul32
XS2854423469
817999.99530081
Japan
0.25%
SOFTBANK GRP 5.375% Jan29
XS2854423386
810000
Japan
0.25%
EDP SA VAR Mar82
PTEDPYOM0020
900000
Portugal
0.25%
THAMES WATER 0.875% Jan30
XS2438026440
1200000
United Kingdom
0.25%
SOFTBANK GRP 6.375% Jul33
XS3112543080
799000
Japan
0.25%
ASHLAND SERVI 2% Jan28
XS2103218538
854000
United States
0.25%
THAMES WATER 1.25% Jan34 EMTN
XS2438026366
1180000.00437
United Kingdom
0.24%
AAREAL BANK A VAR Dec34 EMTN
DE000AAR0439
800000
Germany
0.24%
SOFTBANK GRP 4% Sep29
XS1684385591
828000.00216583
Japan
0.24%
BPER BANCA VAR Jan33 EMTN
XS2534908889
700000
Italy
0.24%
BANCA IFIS SP 5.5% Feb29 EMTN
IT0005584260
741000
Italy
0.24%
CITYCON TREAS 5% Mar30 EMTN
XS2956850189
819000
Finland
0.24%
GOODYEAR EURO 2.75% Aug28
XS2390510142
820000
United States
0.24%
EUROFINS SCIE VAR PERP
XS3038659267
740000
Luxembourg
0.24%
NEINOR HOMES 5.875% Feb30
XS2933536034
771000.0007143
Spain
0.23%
PRIMO/TRTON W 3.875% Oct28
XS3004167642
790000
United States
0.23%
TELEFONICA EU VAR PERP
XS2056371334
800000
Spain
0.23%
BANCA IFIS SP 6.875% Sep28 EMTN
IT0005561367
710000
Italy
0.23%
EUROBANK VAR Dec32
XS2562543442
700000
Greece
0.23%
EUROBANK VAR Apr34 EMTN
XS2752471206
710000
Greece
0.23%
SOFTBANK GRP 3.375% Jul29
XS2361255057
800000
Japan
0.23%
FORVIA SE 2.375% Jun29
XS2312733871
800000.00193888
France
0.23%
BELDEN INC 3.875% Mar28
XS1789515134
769000
United States
0.22%
PERRIGO FINAN 5.375% Sep32
XS2903463987
720000.00037792
United States
0.22%
NEXANS SA 5.5% Apr28
FR001400H0F5
700000
France
0.22%
GRAND CITY FI VAR PERP
XS2799494633
700000
Germany
0.22%
FORVIA SE 2.375% Jun27
XS2081474046
765000
France
0.22%
DRAX FINCO PL 5.875% Apr29
XS2808453455
721000.00221231
United Kingdom
0.22%
WARNERMEDIA H 4.693% May33
XS3099829593
770000
United States
0.22%
NEXANS SA 4.25% Mar30
FR001400OL29
700000
France
0.22%
DOBANK SPA 5.375% Nov31
XS3221873600
720000.00121033
Italy
0.22%
MEDIOBANCA SP VAR Feb33
XS2577528016
650000
Italy
0.22%
MATTERHORN TE 4.5% Jan30
XS2985311518
710000
Luxembourg
0.22%
AVANTOR FUNDI 3.875% Jul28
XS2205083749
720000
United States
0.21%
BE SEMICONDUC 4.5% Jul31
XS2858130771
673000
Netherlands
0.21%
CITYCON TREAS 1.625% Mar28 EMTN
XS2310411090
749999.9946703
Finland
0.21%
TELEFONICA EU VAR PERP
XS2109819859
700000
Spain
0.21%
VF CORP 0.625% Feb32
XS2123970241
880000
United States
0.21%
ICCREA BANCA VAR Jan32 EMTN
XS2397352662
661000.00174314
Italy
0.20%
ONTEX GROUP 5.25% Apr30
BE6362174417
680000
Belgium
0.19%
DANA FIN LUX 3% Jul29
XS2345050251
654000
United States
0.19%
INTL PERSONAL 10.75% Dec29 EMTN
XS2835773255
608000
United Kingdom
0.19%
MEDIOBANCA SP VAR Apr34 EMTN
IT0005580573
599999.99504984
Italy
0.19%
AMPLIFON SPA 1.125% Feb27
XS2116503546
660000
Italy
0.19%
BFF BANK VAR Mar29
IT0005591851
610000
Italy
0.19%
UNICAJA ES VAR Jun34
ES0280907041
600000
Spain
0.19%
SYNTHOMER PLC 7.375% May29
XS2805249641
719999.9977941
United Kingdom
0.19%
CITYCON TREAS 6.5% Mar29
XS2778383898
600000.00350338
Finland
0.19%
FLOS B&B IT S 1% Nov28
XS2719293826
600799.99671219
Italy
0.19%
ARAMARK INTL 4.375% Apr33
XS3023482436
635000
United States
0.19%
BANK OF CYPRU VAR Sep36 EMTN
XS3172420930
630000
Cyprus
0.19%
DOBANK SPA 7% Feb30
XS2999576080
580000.00480978
Italy
0.19%
PBBGR 7 1/8 10/04/35
DE000A382657
599999.99809488
Germany
0.18%
CONSTELLIUM S 3.125% Jul29
XS2335148024
624000
United States
0.18%
OPMOBILITY 4.296% Feb31
FR0014011OU0
600000
France
0.18%
MOTION BONDCO 4.5% Nov27
XS2064643484
643000
United Kingdom
0.18%
MEDIOBANCA SP VAR Sep35 EMTN
IT0005640260
600000
Italy
0.18%
BANCA IFIS SP 6.125% Jan27 EMTN
XS2577518488
562000.00161754
Italy
0.18%
PRA GROUP EUR 6.25% Sep32
XS3185740811
620000.00183723
United States
0.18%
UNICAJA ES VAR Jul32
ES0280907025
600000
Spain
0.18%
AZZURRA AEROP 2.625% May27
XS2208302179
600000
Italy
0.17%
SOFTBANK GRP 3.875% Jul32
XS2362416617
624000
Japan
0.17%
DOMETIC GROUP 5% Sep30 EMTN
XS3176804576
573000
Sweden
0.17%
BANCA POP SON VAR Feb32 EMTN
XS2411537033
566999.99963256
Italy
0.17%
HAPAG-LLOYD A 2.5% Apr28
XS2326548562
587000
Germany
0.17%
DERICHEBOURG 2.25% Jul28
XS2351382473
587000.00531453
France
0.17%
BFF BANK VAR Mar28 EMTN
IT0005619140
540000
Italy
0.17%
DOMETIC GROUP 2% Sep28 EMTN
XS2391403354
584000
Sweden
0.17%
SOFTBANK GRP 2.875% Jan27
XS2361254597
559000
Japan
0.16%
BPER BANCA VAR Feb28 EMTN
IT0005523896
510000.00236596
Italy
0.16%
CONSTELLIUM S 5.375% Aug32
XS2870878456
519999.99521671
United States
0.16%
BANCA POP SON VAR Mar34
XS2781410712
500000
Italy
0.16%
FNAC DARTY SA 4.75% Apr32
XS3022166493
519000
France
0.14%
SIG 9.75% Oct29
XS2919902820
510000.0002544
United Kingdom
0.13%
BELDEN INC 3.375% Jul31
XS2367228058
450000
United States
0.12%
BANCO COM POR VAR May32
PTBCPGOM0067
400000
Portugal
0.04%
CHROME HOLDCO 5% May29
XS2343001991
1118000
France
0.00%
EURO-BOBL 03/26 EUREX
DE000F2MGDD9
-9
Germany