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Account
Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dis
LYQY.DE
#2158
ETF rank
NZ$0.40 B
Marketcap
๐ช๐บ EU
Market
NZ$211.37
Share price
0.01%
Change (1 day)
3.60%
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
May 5, 2026
Number of holdings:
305
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
0.69%
IRON MOUNTAIN 4.75% Jan34
XS3176120361
2149999.9966078
United States
0.67%
AMS-OSRAM AG 10.5% Mar29
XS2724532333
1943000.0055227
Austria
0.65%
VEOLIA ENVRNM VAR PERP
FR00140007L3
2100000
France
0.64%
ROSSINI SARL 6.75% Dec29
XS2854303729
1850000
Italy
0.63%
FORVIA SE 5.625% Jun30
XS3023963534
1861000
France
0.63%
CARNIVAL PLC 4.125% Jul31
XS3111860865
1899999.9907264
United States
0.61%
PRYSMIAN SPA VAR PERP
XS3076304602
1789999.9999198
Italy
0.61%
GENERAL MILLS VAR Jul56
XS3328596179
1900000
United States
0.60%
MPT OP PTNR/F 7% Feb32
XS2997159491
1802000
United States
0.59%
EDP SA VAR Sep54
PTEDPSOM0002
1800000
Portugal
0.58%
VODAFONE GROU VAR Aug80
XS2225204010
1855000.0043397
United Kingdom
0.57%
EDP SA VAR Dec55 EMTN
PTEDP6OM0007
1800000
Portugal
0.56%
SUNRISE FINCO 4.625% May32
XS3082828560
1722000
Netherlands
0.55%
AMBER FINCO P 6.625% Jul29
XS2857868942
1610000.0041483
United Kingdom
0.54%
ATOS SE 9.36% Dec29
XS2950589437
1450000.0018827
France
0.53%
BALL CORP 4.25% Jul32
XS3070629335
1595000.0002051
United States
0.52%
INFRASTRUTTUR 3.75% Apr30
XS3040316971
1642999.9991582
Italy
0.52%
EUTELSAT COMM 5.75% Mar31
XS3224536121
1550000
France
0.51%
BELRON UK FIN 4.625% Oct29
XS2915529783
1552999.9980625
United Kingdom
0.51%
VEOLIA ENVRNM VAR PERP EMTN
FR0014012S06
1600000
France
0.51%
EIRCOM FINANC 5% Apr31
XS3028067729
1550000
Ireland
0.50%
URW SE VAR PERP
FR001400Y8Z5
1500000
France
0.49%
RENAULT 3.875% Sep30
FR0014010DR1
1500000.0042194
France
0.49%
NISSAN MOTOR 5.25% Jul29
XS2999659704
1439999.9973089
Japan
0.49%
IQVIA INC 2.25% Mar29
XS2305744059
1578000
United States
0.49%
VALEO SE 4.5% Apr30 EMTN
FR001400PAJ8
1500000.0049552
France
0.49%
SCHAEFFLER 4.5% Mar30 EMTN
DE000A383HC1
1500000.0049673
Germany
0.48%
VODAFONE GROU VAR Aug84 EMTN
XS2630490717
1349999.9996079
United Kingdom
0.48%
RCI BANQUE VAR Oct34 EMTN
FR001400QY14
1400000
France
0.48%
VALEO SE 5.375% May27 EMTN
FR001400EA16
1400000
France
0.48%
MUNDYS SPA 1.875% Feb28
XS2301390089
1528000
Italy
0.48%
ALSTOM S VAR PERP
FR001400Q7G7
1400000.0014483
France
0.48%
EDP SA VAR May54 EMTN
PTEDPZOM0011
1400000
Portugal
0.48%
TELECOM ITALI 7.875% Jul28
XS2637954582
1337000
Italy
0.48%
DARLING GLBL 4.5% Jul32
XS3101875931
1440000
United States
0.48%
ATOS SE 5.2% Dec30
XS2950595087
1500000
France
0.48%
INFRASTRUTTUR 3.625% Oct32 EMTN
XS3201918318
1530000
Italy
0.47%
OLIVETTI 7.75% Jan33 EMTN
XS0161100515
1175000
Italy
0.47%
NOMAD FOODS B 2.5% Jun28
XS2355604880
1473000
United Kingdom
0.46%
ABERTIS FINAN VAR PERP EMTN
XS2937255193
1399999.9989083
Spain
0.46%
ZIGGO 3.375% Feb30
XS2116386132
1599999.9901329
Netherlands
0.46%
TRIVIUM PACK 6.625% Jul30
XS3080735726
1349999.996556
Netherlands
0.46%
BRITISH TELEC VAR Oct54
XS2794589403
1336000
United Kingdom
0.46%
SCHAEFFLER 4.5% May32 EMTN
DE000A460PC0
1400000
Germany
0.46%
BANCO CRED SO VAR Oct37 EMTN
XS3200187576
1400000
Spain
0.45%
SCHAEFFLER AG 3.375% Oct28 EMTN
DE000A3H2TA0
1400000
Germany
0.45%
EDP SA VAR May55 EMTN
PTEDP5OM0008
1399999.9976916
Portugal
0.45%
AROUNDTOWN FI VAR PERP
XS3285553361
1470000
Germany
0.45%
MUNDYS SPA 4.75% Jan29 EMTN
XS2750308483
1340000
Italy
0.45%
ILIAD 5.375% Jun27
FR001400EJI5
1300000
France
0.45%
TELECOM ITALI 2.375% Oct27 EMTN
XS1698218523
1369000
Italy
0.45%
NISSAN MOTOR 3.201% Sep28
XS2228683350
1383000
Japan
0.44%
SES 3.5% Jan29 EMTN
XS2489775580
1370000
Luxembourg
0.44%
TELEFONICA EU VAR PERP
XS2755535577
1300000.0072038
Spain
0.43%
INFRASTRUTTUR 1.625% Oct28
XS2244936659
1391000.005662
Italy
0.43%
FORVIA SE 5.5% Jun31
XS2774392638
1278000.001857
France
0.43%
SUDZUCKER INT VAR PERP
XS3071332293
1300000.0040831
Germany
0.43%
CLARIANE SE 6.875% Apr31
XS3314100986
1300000
France
0.43%
TELECOM ITALI 6.875% Feb28
XS2581393134
1237000
Italy
0.43%
IQVIA INC 2.875% Jun28
XS2189947505
1320000
United States
0.42%
ABERTIS FINAN VAR PERP EMTN
XS3074459994
1300000.0070929
Spain
0.42%
ELIOR GROUP S 5.625% Mar30
XS2980875376
1259999.9976148
France
0.42%
SOFTBANK GRP 5% Apr28
XS1793255941
1283000
Japan
0.42%
VZ SECURED FI 3.5% Jan32
XS2431015655
1383999.9951263
Netherlands
0.42%
VALEO SE 5.125% May31
FR001400WJR8
1200000
France
0.42%
THAMES WATER 4.375% Jan33 EMTN
XS2576550672
1851999.9964393
United Kingdom
0.41%
AIR FRANCE-KL 4.625% May29 EMTN
FR001400Q6Z9
1200000
France
0.41%
ILIAD 1.875% Feb28
FR0014001YB0
1300000
France
0.41%
IQVIA INC 2.25% Jan28
XS2036798150
1287000
United States
0.41%
TELEFONICA EU VAR PERP
XS2582389156
1199999.9990143
Spain
0.41%
ILIAD 5.375% Feb29
FR001400MLX3
1200000
France
0.40%
PIRAEUS BANK VAR Sep35 EMTN
XS2901369897
1159999.9941649
Greece
0.40%
TELEFONICA EU VAR PERP
XS2646608401
1100000.0026665
Spain
0.40%
URW SE VAR PERP
FR0014012J64
1200000
France
0.39%
GENERAL MILLS VAR Jul56
XS3328596336
1250000
United States
0.39%
VODAFONE GROU VAR Sep55 EMTN
XS3181537526
1257000
United Kingdom
0.39%
EUTELSAT COMM 6.25% Mar33
XS3307260839
1170000
France
0.39%
FORVIA 5.75% 15/03/31 EUR REGS
XS3152574763
1189999.9983523
France
0.39%
AZELIS FINAN 4.75% Sep29
BE6355549120
1179999.9986317
Belgium
0.39%
VODAFONE GROU VAR Sep55
XS3181537286
1239999.9981947
United Kingdom
0.39%
MUNDYS SPA 4.5% Jan30 EMTN
XS2864439158
1167000
Italy
0.39%
SES FIN SARL VAR PERP
XS3311978319
1200000
Luxembourg
0.38%
ATLANTIA SPA 1.875% Jul27 EMTN
XS1645722262
1184999.9919502
Italy
0.38%
EUROFINS SCIE VAR PERP
XS2579480307
1077000
Luxembourg
0.38%
VZ VENDOR 2.875% Jan29
XS2272845798
1248000.0012033
Netherlands
0.38%
VERALLIA SA 3.875% Nov32
FR001400TRD7
1200000
France
0.38%
AIR FRANCE-KL 3.875% Jan31 EMTN
FR0014015H97
1200000.0051397
France
0.38%
VEOLIA ENVRNM VAR PERP
FR001400KKC3
1100000
France
0.38%
VALEO SE 5.875% Apr29 EMTN
FR001400L9Q7
1100000.0028392
France
0.38%
TELEFONICA EU VAR PERP
XS2293060658
1199999.9981201
Spain
0.38%
SAMHALLSBYG H 1.125% Sep29
XS2962827072
1400000
Sweden
0.38%
AROUNDTOWN FI VAR PERP
XS3205709309
1190000.0010289
Germany
0.37%
SCHAEFFLER 4.75% Aug29 EMTN
DE000A3823S1
1099999.9971417
Germany
0.37%
EUTELSAT SA 1.5% Oct28
FR00140005C6
1200000
France
0.37%
NEXANS SA 4.125% May29
FR001400Q5V0
1100000
France
0.37%
GRAND CITY FI VAR PERP
XS3246991981
1199999.9962926
Germany
0.37%
REXEL SA 2.125% Dec28
XS2403428472
1178000
France
0.37%
MOTION FINCO 7.375% Jun30
XS2623257503
1253000.0016819
United Kingdom
0.37%
SCHAEFFLER 5.375% Apr31 EMTN
DE000A4DFLQ6
1100000
Germany
0.37%
VALEO SE 1% Aug28 EMTN
FR0014004UE6
1200000
France
0.37%
AVIS BUDGET F 7.25% Jul30
XS2648489388
1127000.0021514
United States
0.37%
SPIE SA 3.75% May30
FR001400ZYD0
1099999.993542
France
0.37%
OI EUROPEAN G 6.25% May28
XS2624554320
1085000
United States
0.36%
ENERGIZER G 3.5% Jun29
XS2353416386
1162000.0013422
United States
0.36%
ILIAD 4.25% Jan32
FR0014012IH7
1099999.995639
France
0.36%
FNAC DARTY SA 6% Apr29
XS2778270772
1078000
France
0.36%
AROUNDTOWN FI VAR PERP
XS2799493825
1109999.9956236
Germany
0.36%
ERAMET 6.5% Nov29
FR001400QC85
1100000
France
0.35%
VZ SECURED FI 5.25% Jan33
XS3181123129
1130000
Netherlands
0.35%
TELEFONICA EM VAR PERP
XS3262496022
1100000
Spain
0.35%
METRO 5.25% Mar30 EMTN
XS3015684361
1047000
Germany
0.35%
RENAULT 2.5% Apr28
FR0014002OL8
1100000
France
0.35%
ALPHA BANK VAR Sep34 EMTN
XS2835739660
988000
Greece
0.35%
GETLINK SE 4.125% Apr30
XS2937174196
1067000
France
0.35%
CROWN EUROPEA 4.5% Jan30
XS2872799734
1036000.0034033
United States
0.35%
GRAND CITY FI VAR PERP
XS3362208079
1100000
Germany
0.35%
BPER BANCA VAR Jul32 EMTN
XS2433828071
1032000
Italy
0.35%
LANXESS 0.625% Dec29 EMTN
XS2415386726
1200000.0020463
Germany
0.34%
ERAMET 7% May28
FR001400HZE3
999999.99865636
France
0.34%
LANXESS 1.75% Mar28 EMTN
XS2459163619
1100000
Germany
0.34%
PIRAEUS BANK VAR Jul28 EMTN
XS2644936259
959999.99670887
Greece
0.34%
AVIS BUDGET F 7% Feb29
XS2769426623
1045000
United States
0.34%
NISSAN MOTOR 6.375% Jul33
XS2999659886
980000
Japan
0.34%
KONINKLIJKE K VAR PERP
XS2486270858
1001000
Netherlands
0.34%
WHIRLPOOL FIN 1.1% Nov27
XS1716616179
1080000
United States
0.34%
WORLDLINE SA 4.125% Sep28 EMTN
FR001400KLT5
1100000
France
0.34%
AIR FRANCE-KL 8.125% May28
FR001400F2R8
900000
France
0.34%
EDP SA VAR Apr83 EMTN
PTEDP4OM0025
1000000
Portugal
0.34%
WEBUILD SPA 5.375% Jun29
XS2830945452
960000
Italy
0.33%
SES 4.125% Jun30
XS3100767915
1000000
Luxembourg
0.33%
VOLVO CAR AB 4.25% May28 EMTN
XS2486825669
982000
Sweden
0.33%
ILIAD 4.25% Dec29
FR001400TL99
1000000
France
0.33%
CLARIANE SE 7.875% Jun30
FR001400YRZ0
900000
France
0.33%
CARNIVAL PLC 1% Oct29
XS2066744231
1100000
United States
0.33%
OI EUROPEAN G 5.25% Jun29
XS2825597656
1000000.0043257
United States
0.33%
SCHAEFFLER 4.25% Apr28 EMTN
DE000A4DFLP8
1000000
Germany
0.33%
EUROBANK VAR Apr35 EMTN
XS2987792269
1011999.999288
Greece
0.33%
ZIGGO 6.125% Nov32
XS2914769299
1090000.0012035
Netherlands
0.32%
NJJ CONTINENT 3.875% Oct30
XS3186949585
1000000
Luxembourg
0.32%
VALEO SE 4.625% Mar32 EMTN
FR0014012SJ2
1000000
France
0.32%
VOLVO CAR AB 4.75% May30 EMTN
XS2811097075
928000.0044108
Sweden
0.32%
CROWN EUROPEA 4.75% Mar29
XS2730661100
956000
United States
0.32%
TELEFONICA EM VAR PERP EMTN
XS3262496378
1000000
Spain
0.32%
SAMHALLSBYG H 2.25% Jul27
XS2962827312
1000000
Sweden
0.32%
ELIA GROUP SA VAR PERP
BE6342251038
900000
Belgium
0.31%
VOLVO CAR AB 4.2% Jun29 EMTN
XS3088627982
938000
Sweden
0.31%
KION GROUP AG 4% Nov29 EMTN
XS2938562068
945999.99952125
Germany
0.31%
CROWN EUROPEA 3.75% Sep31
XS3188831658
979999.99919164
United States
0.31%
SES 0.875% Nov27 EMTN
XS2075811781
1000000
Luxembourg
0.31%
STORA ENSO OY VAR PERP
XS3306627780
950000
Finland
0.31%
BANCO BPM SPA VAR Jun34
IT0005586729
900000
Italy
0.31%
ACCOR VAR PERP
FR001400L5X1
900000
France
0.31%
ILIAD 5.625% Feb30
FR001400FV85
900000
France
0.31%
METRO 4.625% Mar29
XS2778370051
930000
Germany
0.31%
CROWN EUROPEA 5% May28
XS2623222978
906000
United States
0.31%
OVH GROUPE SA 4.75% Feb31
XS2992020037
945999.99896702
France
0.31%
ILIAD 5.375% May31
FR001400PRQ7
900000
France
0.31%
CERBA HEALTHC 3.5% May28
XS2343000241
1287000.0025073
France
0.31%
WHIRLPOOL EME 0.5% Feb28
XS2115092954
1010000
United States
0.31%
WEBUILD SPA 4.125% Jul31
XS3106096178
919999.99755679
Italy
0.30%
VF CORP 4.25% Mar29 EMTN
XS2592659671
929999.99877798
United States
0.30%
ALPHA BANK VAR Jul36 EMTN
XS3124434492
916000
Greece
0.30%
VODAFONE GROU VAR Oct78
XS1888179550
912000
United Kingdom
0.30%
TELECOM ITALI 5.25% Mar55 EMTN
XS0214965963
900000
Italy
0.30%
ASHLAND SERVI 2% Jan28
XS2103218538
954000
United States
0.30%
PIRAEUS BANK VAR Apr34 EMTN
XS2747093321
859999.9991743
Greece
0.30%
SES 4.875% Jun33
XS3100773996
900000
Luxembourg
0.30%
TUI AG 5.875% Mar29
XS2776523669
910000.00169615
Germany
0.30%
OPMOBILITY 4.875% Mar29 EMTN
FR001400OLD1
900000
France
0.30%
WORLDLINE SA 5.5% Jun30
FR0014010A08
999999.99279261
France
0.30%
MUNDYS SPA 3.7% Sep31 EMTN
XS3192254632
929999.99760456
Italy
0.30%
VEOLIA ENVRNM VAR PERP
FR001400YRU1
900000.00278484
France
0.30%
ACCOR VAR PERP
FR001400SCF6
900000
France
0.30%
SES VAR Sep54
XS2899636935
900000
Luxembourg
0.30%
RENAULT 2.5% Jun27 EMTN
FR0014006W65
900000
France
0.30%
MEDIOBANCA SP VAR Jul30 EMTN
IT0005586893
879999.9950238
Italy
0.30%
JAGUAR LAND R 4.5% Jul28
XS2364593579
900000
United Kingdom
0.29%
STORA ENSO OY VAR PERP
XS3306632517
900000
Finland
0.29%
MONTE DEI PAS VAR Oct35 EMTN
IT0005657520
880000.00076407
Italy
0.29%
AIR FRANCE-KL VAR PERP
FR001400ZKL2
900000
France
0.29%
KION GROUP AG 4.125% Mar31 EMTN
XS3314910632
900000.00306194
Germany
0.29%
CECONOMY AG 6.25% Jul29
XS2854329104
860000
Germany
0.29%
FORVIA SE 3.75% Jun28
XS2209344543
894285.71
France
0.29%
TELEFONICA EU VAR PERP
XS2410367747
900000
Spain
0.29%
RCI BANQUE VAR Mar37 EMTN
FR001400Y5Z1
900000
France
0.29%
SOFTBANK GRP VAR Oct62
XS3203998078
1030000
Japan
0.29%
ALSTRIA S.A R 5.5% Mar31
XS3025437982
900000.00374093
Germany
0.29%
DT LUFTHANSA VAR Jan55
XS2965681633
900000.00199759
Germany
0.29%
TELENET FIN L 3.5% Mar28
BE6300371273
900000
Belgium
0.29%
ABERTIS FINAN VAR PERP EMTN
XS3315415243
900000
Spain
0.29%
ALSTRIA S.A R 4.25% Oct29
XS3199069165
900000
Germany
0.29%
VERALLIA SA 4.375% Nov33
FR00140144U5
900000
France
0.29%
VOLVO CAR AB 2.5% Oct27 EMTN
XS2240978085
898000
Sweden
0.29%
AIR FRANCE-KL 3.75% Sep30 EMTN
FR0014012HT4
900000
France
0.29%
FORVIA SE 5.125% Jun29
XS2774391580
849999.99911296
France
0.29%
WEBUILD SPA 7% Sep28
XS2681940297
805000
Italy
0.29%
ZIGGO BV 2.875% Jan30
XS2069016165
933000
Netherlands
0.29%
BANCO BPM SPA VAR Jan36 EMTN
IT0005657850
879999.99503566
Italy
0.29%
RENAULT 1.125% Oct27 EMTN
FR0013451416
900000
France
0.28%
VEOLIA ENVRNM VAR PERP
FR0014006IX6
900000
France
0.28%
WEBUILD SPA 4.875% Apr30
XS2922654418
860000.00275039
Italy
0.28%
LEVI STRAUSS 4% Aug30
XS3124322424
870000.00694402
United States
0.28%
SES VAR Sep54
XS2898762864
860000.00172159
Luxembourg
0.28%
ADECCO INT FI VAR Apr56
XS3311978152
900000
Switzerland
0.28%
NOVELIS SHEET 3.375% Apr29
XS2326493728
900000
United States
0.28%
KONINKLIJKE K VAR PERP
XS2824778075
830000
Netherlands
0.28%
SAMHALLSBYG H 0.75% Nov28
XS2962827585
1000000
Sweden
0.28%
TELECOM ITALI 3.625% Sep30 EMTN
XS3194057553
850000
Italy
0.28%
WORLDLINE SA 0.875% Jun27 EMTN
FR0013521564
900000
France
0.28%
LANXESS % Sep27 EMTN
XS2383886947
900000
Germany
0.28%
EDP SA VAR Mar82
PTEDPYOM0020
900000
Portugal
0.27%
BANCO BPM SPA VAR Nov36 EMTN
IT0005623837
820000.00519451
Italy
0.27%
AAREAL BANK A VAR Dec34 EMTN
DE000AAR0439
800000
Germany
0.27%
BANCA IFIS SP 5.5% Feb29 EMTN
IT0005584260
794000
Italy
0.27%
TELECOM ITALI 1.625% Jan29 EMTN
XS2288109676
874000
Italy
0.27%
EUROFINS SCIE VAR PERP
XS3038659267
790000.00228509
Luxembourg
0.27%
VF CORP 0.25% Feb28
XS2123970167
878000
United States
0.26%
PRIMO/TRTON W 3.875% Oct28
XS3004167642
820000
United States
0.26%
WORLDLINE SA 5.25% Nov29 EMTN
FR001400U2E7
900000
France
0.26%
SOFTBANK GRP 6.375% Apr30
XS3344489326
800000
Japan
0.26%
EUROBANK VAR Apr37 EMTN
XS3277937135
820000.00204565
Greece
0.25%
CITYCON TREAS 5.375% Jul31
XS3043331977
800000
Finland
0.25%
BELDEN INC 4.25% Feb33
XS3274803082
800000
United States
0.25%
THAMES WATER 4% Apr29 EMTN
XS2576550326
1149999.9973513
United Kingdom
0.25%
NEINOR HOMES 5.875% Feb30
XS2933536034
741000
Spain
0.25%
BPER BANCA VAR Jan33 EMTN
XS2534908889
700000
Italy
0.25%
INFRASTRUTTUR 1.75% Apr31 EMTN
XS2332687040
857000
Italy
0.25%
MEDIOBANCA SP VAR Nov28 EMTN
XS2386287689
790000
Italy
0.25%
REXEL SA 2.125% Jun28
XS2332306344
773000.00448131
France
0.24%
SOFTBANK GRP 7% Apr32
XS3344489599
740000
Japan
0.24%
DANA FIN LUX 8.5% Jul31
XS2623489627
700000
United States
0.24%
REXEL SA 4% Sep30
XS3146987543
739999.99523617
France
0.24%
AZELIS FINAN 4.125% Mar31
BE6372081545
740000
Belgium
0.24%
AVANTOR FUNDI 3.875% Jul28
XS2205083749
730000
United States
0.24%
SOFTBANK GRP 5.875% Jul31
XS3109835192
730000
Japan
0.24%
MOTION BONDCO 4.5% Nov27
XS2064643484
742999.99672377
United Kingdom
0.24%
NJJ CONTINENT 4.5% Jan30
XS2985311518
710000.00180116
Luxembourg
0.24%
THAMES WATER 1.25% Jan34 EMTN
XS2438026366
1090000
United Kingdom
0.23%
SOFTBANK GRP 5.25% Oct29
XS3109834898
730000
Japan
0.23%
NEXANS SA 5.5% Apr28
FR001400H0F5
700000
France
0.23%
ARAMARK INTL 4.375% Apr33
XS3023482436
735000
United States
0.23%
MOBICO GROUP 4.875% Sep31 EMTN
XS2693304813
909999.99513312
United Kingdom
0.23%
SES 2% Jul28
XS2196317742
730000
Luxembourg
0.23%
PERRIGO FINAN 5.375% Sep32
XS2903463987
730000
United States
0.23%
SOFTBANK GRP 4% Sep29
XS1684385591
727999.99500523
Japan
0.23%
VF CORP 0.625% Feb32
XS2123970241
880000.00305377
United States
0.23%
BANCA IFIS SP 3.625% Nov29 EMTN
IT0005660094
700000
Italy
0.23%
SOFTBANK GRP 6.375% Jul33
XS3112543080
699000
Japan
0.23%
REXEL SA 5.25% Sep30
XS2655993033
670000
France
0.22%
TELEFONICA EU VAR PERP
XS2109819859
700000
Spain
0.22%
MEDIOBANCA SP VAR Feb33
XS2577528016
650000
Italy
0.22%
EUROBANK VAR Dec32
XS2562543442
600000
Greece
0.22%
BANCA IFIS SP 6.875% Sep28 EMTN
IT0005561367
610000
Italy
0.22%
FORVIA SE 2.375% Jun29
XS2312733871
700000.00497228
France
0.22%
ONTEX GROUP 5.25% Apr30
BE6362174417
730000
Belgium
0.22%
ILLIMITY BANK 5.75% May27 EMTN
XS2830523895
629999.9981128
Italy
0.22%
GOODYEAR EURO 2.75% Aug28
XS2390510142
690000
United States
0.22%
BELDEN INC 3.875% Mar28
XS1789515134
669000
United States
0.22%
INTL PERSONAL 10.75% Dec29 EMTN
XS2835773255
608000
United Kingdom
0.22%
FORVIA SE 2.375% Jun27
XS2081474046
665000
France
0.21%
THAMES WATER 0.875% Jan30
XS2438026440
990000
United Kingdom
0.21%
DOBANK SPA 5.375% Nov31
XS3221873600
619999.99710584
Italy
0.21%
BANCA IFIS SP VAR Apr36 EMTN
IT0005690869
650000.00085368
Italy
0.20%
BELDEN INC 3.375% Jul31
XS2367228058
650000
United States
0.20%
TITKGA 3 1/2 02/04/31
XS3263933049
630000
United States
0.20%
MEDIOBANCA SP VAR Apr34 EMTN
IT0005580573
600000
Italy
0.20%
MEDIOBANCA SP VAR Sep35 EMTN
IT0005640260
600000.00401394
Italy
0.20%
DOBANK SPA 7% Feb30
XS2999576080
579999.99885177
Italy
0.20%
CONSTELLIUM S 3.125% Jul29
XS2335148024
624000
United States
0.20%
NEXANS SA 4.25% Mar30
FR001400OL29
600000
France
0.20%
CITYCON TREAS 1.625% Mar28 EMTN
XS2310411090
649999.99834177
Finland
0.20%
EDREAMS ODIGE 4.875% Dec30
XS3091931058
679999.99374099
Spain
0.20%
TELEFONICA EU VAR PERP
XS2056371334
600000
Spain
0.19%
PBBGR 7 1/8 10/04/35
DE000A382657
600000
Germany
0.19%
ELIA GROUP SA VAR PERP
BE6373697216
600000
Belgium
0.19%
VERALLIA SA 3.5% Nov29
FR00140144T7
600000
France
0.19%
ALPHA BANK VAR May32 EMTN
XS3357187809
600000
Greece
0.19%
CITYCON TREAS 5% Mar30 EMTN
XS2956850189
618999.9993715
Finland
0.19%
BE SEMICONDUC 4.5% Jul31
XS2858130771
573000
Netherlands
0.19%
BFF BANK VAR Mar29
IT0005591851
610000.00414915
Italy
0.19%
DISCOVERY HLD 4.693% May33
XS3099829593
600000
United States
0.19%
DRAX FINCO PL 5.875% Apr29
XS2808453455
571000
United Kingdom
0.19%
DOMETIC GROUP 5% Sep30 EMTN
XS3176804576
573000
Sweden
0.19%
CLARIANE SE 2.25% Oct28
FR00140060J6
600000
France
0.19%
EIRCOM FINANC 5.75% Dec29
XS2849598417
550000
Ireland
0.19%
SOFTBANK GRP 5.375% Jan29
XS2854423386
560000
Japan
0.19%
HAPAG-LLOYD A 2.5% Apr28
XS2326548562
587000
Germany
0.19%
SOFTBANK GRP 3.375% Jul29
XS2361255057
600000
Japan
0.18%
SYNTHOMER PLC 7.375% May29
XS2805249641
720000.00029856
United Kingdom
0.18%
SOFTBANK GRP 3.875% Jul32
XS2362416617
624000
Japan
0.18%
CONSTELLIUM S 5.375% Aug32
XS2870878456
519999.99959704
United States
0.18%
FNAC DARTY SA 4.75% Apr32
XS3022166493
528999.99692708
France
0.17%
EUROBANK VAR Apr34 EMTN
XS2752471206
510000
Greece
0.17%
BANK OF CYPRU VAR Sep36 EMTN
XS3172420930
530000
Cyprus
0.17%
BPER BANCA VAR Mar34
XS2781410712
500000
Italy
0.17%
PRA GROUP EUR 6.25% Sep32
XS3185740811
520000.00244195
United States
0.16%
SOFTBANK GRP 5.75% Jul32
XS2854423469
517999.9972334
Japan
0.16%
SOFTBANK GRP 7.375% Apr34
XS3344489672
500000
Japan
0.16%
OPMOBILITY 4.296% Feb31
FR0014011OU0
500000.00247315
France
0.16%
IPGIM 4 1/2 05/08/32
XS3358232067
500000
Italy
0.16%
SIG 9.75% Oct29
XS2919902820
649999.99642515
United Kingdom
0.15%
DERICHEBOURG 2.25% Jul28
XS2351382473
477000
France
0.15%
DOMETIC GROUP 2% Sep28 EMTN
XS2391403354
483999.99845833
Sweden
0.05%
CHROME HOLDCO 5% May29
XS2343001991
918000
France
0.00%
EURO-BOBL 06/26 EUREX
DE000F2Y2EZ8
-25
Germany