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Watchlist
Account
Amundi Euro High Yield Bond ESG UCITS ETF Acc
AHYE.DE
#1655
ETF rank
NZ$0.84 B
Marketcap
๐ช๐บ EU
Market
NZ$525.15
Share price
0.05%
Change (1 day)
13.01%
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
February 16, 2026
Number of holdings:
265
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
0.84%
ORGANON & CO/ 2.875% Apr28
XS2332250708
4087000
United States
0.81%
IRON MOUNTAIN 4.75% Jan34
XS3176120361
3951000.0022609
United States
0.74%
AMS-OSRAM AG 10.5% Mar29
XS2724532333
3232999.9998229
Austria
0.73%
TEVA PHARM FN 4.375% May30
XS2406607171
3371999.996896
Israel
0.71%
MPT OP PTNR/F 7% Feb32
XS2997159491
3263999.9955297
United States
0.70%
ROSSINI SARL 6.75% Dec29
XS2854303729
3198000
Italy
0.70%
VODAFONE GROU VAR Aug80
XS2225204010
3410999.999876
United Kingdom
0.65%
SUNRISE FINCO 4.625% May32
XS3082828560
3099000
Netherlands
0.63%
AMBER FINCO P 6.625% Jul29
XS2857868942
2899000.0032718
United Kingdom
0.62%
VALEO SE 4.5% Apr30 EMTN
FR001400PAJ8
2799999.9968677
France
0.61%
FORVIA SE 5.625% Jun30
XS3023963534
2774000
France
0.60%
IQVIA INC 2.25% Mar29
XS2305744059
2994000
United States
0.59%
NISSAN MOTOR 5.25% Jul29
XS2999659704
2688000.0006514
Japan
0.59%
BELRON UK FIN 4.625% Oct29
XS2915529783
2742999.9987339
United Kingdom
0.59%
MUNDYS SPA 1.875% Feb28
XS2301390089
2907000
Italy
0.58%
TELECOM ITALI 7.875% Jul28
XS2637954582
2538000
Italy
0.58%
BALL CORP 4.25% Jul32
XS3070629335
2722000
United States
0.58%
EDP SA VAR Sep54
PTEDPSOM0002
2600000
Portugal
0.57%
VODAFONE GROU VAR Aug84 EMTN
XS2630490717
2458000.0019032
United Kingdom
0.57%
INPOST SA 4% Apr31
XS3176794595
2743000.0041321
Poland
0.56%
INFRASTRUTTUR 3.625% Oct32 EMTN
XS3201918318
2696000
Italy
0.56%
NEW IMMO HOLD 5.875% Apr28 EMTN
FR001400PIA0
2500000
France
0.55%
SCHAEFFLER 4.5% Mar30 EMTN
DE000A383HC1
2499999.9990169
Germany
0.55%
NEW IMMO HOLD 6% Mar29 EMTN
FR001400KWR6
2400000.0025844
France
0.55%
SOFTBANK GRP 5% Apr28
XS1793255941
2557000
Japan
0.55%
EDP SA VAR Dec55 EMTN
PTEDP6OM0007
2600000
Portugal
0.54%
ORSTED A/S VAR Mar24
XS2778385240
2486000.006445
Denmark
0.53%
INFRASTRUTTUR 3.75% Apr30
XS3040316971
2447999.9983009
Italy
0.53%
VALEO SE 5.375% May27 EMTN
FR001400EA16
2400000
France
0.53%
OLIVETTI 7.75% Jan33 EMTN
XS0161100515
2042000.0042548
Italy
0.53%
BANCO CRED SO VAR Oct37 EMTN
XS3200187576
2500000.0021768
Spain
0.53%
ZIGGO 3.375% Feb30
XS2116386132
2930000.0039729
Netherlands
0.52%
MUNDYS SPA 4.75% Jan29 EMTN
XS2750308483
2409000
Italy
0.52%
METLEN ENERGY 4% Oct29
XS2920504292
2465000
Greece
0.52%
DARLING GLBL 4.5% Jul32
XS3101875931
2448000
United States
0.52%
TRIVIUM PACK 6.625% Jul30
XS3080735726
2364999.997733
Netherlands
0.52%
CPI PROPERTY 6% Jan32 EMTN
XS2904791774
2443999.9985262
Czech Republic
0.51%
NOMAD FOODS B 2.5% Jun28
XS2355604880
2525000
United Kingdom
0.51%
BRITISH TELEC VAR Oct54
XS2794589403
2326000
United Kingdom
0.51%
SES 3.5% Jan29 EMTN
XS2489775580
2458000
Luxembourg
0.51%
ILIAD 5.375% Jun27
FR001400EJI5
2300000
France
0.50%
NISSAN MOTOR 3.201% Sep28
XS2228683350
2419999.9971764
Japan
0.50%
NGG FINANCE VAR Sep82
XS2010045511
2428000
United Kingdom
0.50%
INFRASTRUTTUR 1.625% Oct28
XS2244936659
2461000
Italy
0.50%
TEVA PHARM FN 4.125% Jun31
XS3081797964
2283000
Israel
0.49%
IQVIA INC 2.25% Jan28
XS2036798150
2421000
United States
0.49%
TEVA PHARM FN 3.75% May27
XS2406607098
2339000
Israel
0.49%
PIRAEUS BANK VAR Sep35 EMTN
XS2901369897
2195000.0012079
Greece
0.49%
NEW IMMO HOLD 3.25% Jul27 EMTN
FR0013524865
2300000
France
0.48%
VODAFONE GROU VAR Sep55 EMTN
XS3181537526
2285000.0043615
United Kingdom
0.48%
VODAFONE GROU VAR Sep55
XS3181537286
2284999.9972822
United Kingdom
0.48%
ILIAD 5.375% Feb29
FR001400MLX3
2200000
France
0.48%
VZ SECURED FI 3.5% Jan32
XS2431015655
2531999.9980105
Netherlands
0.47%
SPIE SA 3.75% May30
FR001400ZYD0
2199999.9977342
France
0.47%
VALEO SE 5.125% May31
FR001400WJR8
2100000
France
0.47%
CMA CGM SA 4.875% Jan32
XS3193815977
2284999.9959251
France
0.47%
AIR FRANCE-KL 4.625% May29 EMTN
FR001400Q6Z9
2100000.0046214
France
0.47%
SCHAEFFLER 4.5% May32 EMTN
DE000A460PC0
2200000
Germany
0.46%
SCHAEFFLER AG 3.375% Oct28 EMTN
DE000A3H2TA0
2200000
Germany
0.46%
CPI PROPERTY 4.75% Jul30 EMTN
XS3126635039
2208000
Czech Republic
0.46%
IQVIA INC 2.875% Jun28
XS2189947505
2244000
United States
0.46%
TELECOM ITALI 2.375% Oct27 EMTN
XS1698218523
2194000
Italy
0.46%
AVIS BUDGET F 7% Feb29
XS2769426623
2096000
United States
0.45%
OI EUROPEAN G 6.25% May28
XS2624554320
2081999.999616
United States
0.45%
NEW IMMO HOLD 4.875% Dec28 EMTN
FR001400EHH1
2100000.0025498
France
0.45%
METRO 4% Mar30 EMTN
XS3015684361
1983999.9987148
Germany
0.45%
ILIAD 1.875% Feb28
FR0014001YB0
2200000
France
0.45%
EUTELSAT SA 9.75% Apr29
XS2796660384
1967999.9965063
France
0.44%
EDP SA VAR May54 EMTN
PTEDPZOM0011
2000000
Portugal
0.44%
VALEO SE 5.875% Apr29 EMTN
FR001400L9Q7
1900000.0014803
France
0.44%
VALEO SE 1% Aug28 EMTN
FR0014004UE6
2200000
France
0.44%
EDP SA VAR May55 EMTN
PTEDP5OM0008
1999999.9995018
Portugal
0.44%
AIR FRANCE-KL 3.875% Jan31 EMTN
FR0014015H97
2100000
France
0.43%
VZ VENDOR 2.875% Jan29
XS2272845798
2183000
Netherlands
0.43%
MOTION FINCO 7.375% Jun30
XS2623257503
2307999.9951574
United Kingdom
0.43%
TELECOM ITALI 6.875% Feb28
XS2581393134
1937000
Italy
0.43%
AZELIS FINAN 4.75% Sep29
BE6355549120
1973000
Belgium
0.43%
FORVIA SE 5.5% Jun31
XS2774392638
1974999.9989556
France
0.42%
ENERGIZER G 3.5% Jun29
XS2353416386
2080999.9939648
United States
0.42%
VZ SECURED FI 5.25% Jan33
XS3181123129
2124999.9982329
Netherlands
0.42%
MUNDYS SPA 4.5% Jan30 EMTN
XS2864439158
1944000
Italy
0.42%
FORVIA SE 2.75% Feb27
XS2405483301
2012000
France
0.42%
CROWN EUROPEA 4.5% Jan30
XS2872799734
1921000.0019114
United States
0.42%
NEXANS SA 4.125% May29
FR001400Q5V0
1900000
France
0.41%
SCHAEFFLER 5.375% Apr31 EMTN
DE000A4DFLQ6
1799999.9958434
Germany
0.41%
ATLANTIA SPA 1.875% Jul27 EMTN
XS1645722262
1997000
Italy
0.41%
CPI PROPERTY 1.5% Jan31 EMTN
XS2290544068
2379000
Czech Republic
0.41%
EUROBANK VAR Apr35 EMTN
XS2987792269
1888000.0037523
Greece
0.41%
AVIS BUDGET F 7.25% Jul30
XS2648489388
1921000
United States
0.41%
GETLINK SE 4.125% Apr30
XS2937174196
1893999.998187
France
0.41%
SCHAEFFLER AG 2.875% Mar27 EMTN
DE000A2YB7B5
1920000
Germany
0.41%
CMA CGM SA 5% Jan31
XS3105513769
1961000.0029994
France
0.41%
METLEN ENERGY 3.875% May31
XS3238225224
1965999.9998432
Greece
0.41%
ILIAD 4.25% Jan32
FR0014012IH7
1899999.9983892
France
0.40%
PIRAEUS BANK VAR Apr34 EMTN
XS2747093321
1654000.0036893
Greece
0.40%
WHIRLPOOL FIN 1.1% Nov27
XS1716616179
2001000
United States
0.40%
FNAC DARTY SA 6% Apr29
XS2778270772
1819000.0017083
France
0.40%
EUTELSAT SA 2.25% Jul27
FR0013422623
1900000
France
0.40%
SCHAEFFLER 4.75% Aug29 EMTN
DE000A3823S1
1800000
Germany
0.39%
EDP SA VAR Mar82
PTEDPXOM0021
1900000
Portugal
0.39%
WORLDLINE SA 4.125% Sep28 EMTN
FR001400KLT5
2100000.0046773
France
0.39%
MONTE DEI PAS VAR Oct35 EMTN
IT0005657520
1800000.0032855
Italy
0.39%
ORSTED A/S VAR Dec19
XS2010036874
1913000
Denmark
0.39%
ALPHA BANK VAR Sep34 EMTN
XS2835739660
1684000
Greece
0.39%
CROWN EUROPEA 3.75% Sep31
XS3188831658
1818000
United States
0.38%
AIR FRANCE-KL 8.125% May28
FR001400F2R8
1600000
France
0.38%
EUTELSAT SA 1.5% Oct28
FR00140005C6
1900000.0006844
France
0.38%
REXEL SA 2.125% Dec28
XS2403428472
1874000
France
0.38%
CMA CGM SA 5.5% Jul29
XS2852136816
1774999.9953221
France
0.38%
CPI PROPERTY 1.75% Jan30 EMTN
XS2432162654
2084000
Czech Republic
0.38%
BANCO BPM SPA VAR Jun34
IT0005586729
1688000
Italy
0.38%
FINNAIR OYJ 4.75% May29
FI4000571260
1700000.0057427
Finland
0.38%
SAIPEM FIN IN 4.875% May30
XS2826718087
1655000.0009536
Italy
0.37%
FORVIA 5.75% 15/03/31 EUR REGS
XS3152574763
1719999.9956176
France
0.37%
WEBUILD SPA 4.875% Apr30
XS2922654418
1646999.9928486
Italy
0.37%
ILIAD 5.375% May31
FR001400PRQ7
1600000
France
0.37%
METRO 4.625% Mar29
XS2778370051
1654000
Germany
0.37%
NATL BK GREEC VAR Jun35
XS2790334184
1601000.0009768
Greece
0.37%
VOLVO CAR AB 4.2% Jun29 EMTN
XS3088627982
1704000.000653
Sweden
0.37%
BALL CORP 1.5% Mar27
XS2080318053
1795000
United States
0.37%
NJJ CONTINENT 3.875% Oct30
XS3186949585
1761000
Luxembourg
0.36%
TEVA PHARM FN 7.375% Sep29
XS2592804434
1517000
Israel
0.36%
WEBUILD SPA 5.375% Jun29
XS2830945452
1601000.0027523
Italy
0.36%
ALPHA BANK VAR Jul36 EMTN
XS3124434492
1680000
Greece
0.36%
SES VAR Sep54
XS2899636935
1718000.0036599
Luxembourg
0.36%
NISSAN MOTOR 6.375% Jul33
XS2999659886
1604000.0010995
Japan
0.36%
ZIGGO 6.125% Nov32
XS2914769299
1913999.9960258
Netherlands
0.36%
TUI AG 5.875% Mar29
XS2776523669
1651999.9964032
Germany
0.36%
CROWN EUROPEA 4.75% Mar29
XS2730661100
1632000
United States
0.36%
CECONOMY AG 6.25% Jul29
XS2854329104
1653999.9991267
Germany
0.36%
ELIOR GROUP S 5.625% Mar30
XS2980875376
1632000.0013536
France
0.36%
AIR FRANCE-KL 3.75% Sep30 EMTN
FR0014012HT4
1700000
France
0.36%
ILIAD 5.625% Feb30
FR001400FV85
1600000
France
0.36%
VOLVO CAR AB 4.25% May28 EMTN
XS2486825669
1632000
Sweden
0.36%
SES VAR Sep54
XS2898762864
1699999.9980835
Luxembourg
0.35%
ERAMET 6.5% Nov29
FR001400QC85
1800000.0016155
France
0.35%
TELENET FIN L 3.5% Mar28
BE6300371273
1700000
Belgium
0.35%
SCHAEFFLER 4.25% Apr28 EMTN
DE000A4DFLP8
1600000
Germany
0.35%
MUNDYS SPA 3.7% Sep31 EMTN
XS3192254632
1658000
Italy
0.35%
SOFTBANK GRP VAR Oct62
XS3203998078
1870000
Japan
0.35%
VOLVO CAR AB 4.75% May30 EMTN
XS2811097075
1552000
Sweden
0.34%
VODAFONE GROU VAR Oct78
XS1888179550
1600000
United Kingdom
0.34%
DT LUFTHANSA VAR Jan55
XS2965681633
1599999.9993592
Germany
0.34%
VOLVO CAR AB 2.5% Oct27 EMTN
XS2240978085
1655000
Sweden
0.34%
ILIAD 4.25% Dec29
FR001400TL99
1600000
France
0.34%
EDP SA VAR Apr83 EMTN
PTEDP4OM0025
1500000
Portugal
0.34%
VALEO SE 4.625% Mar32 EMTN
FR0014012SJ2
1599999.9980643
France
0.34%
ORSTED A/S VAR Dec22
XS2563353361
1576999.9953981
Denmark
0.34%
NEW IMMO HOLD 4.95% Nov30 EMTN
FR00140142Q7
1600000
France
0.34%
NATL BK GREEC VAR Jan34
XS2595343059
1464000
Greece
0.34%
SES 4.875% Jun33
XS3100773996
1572000
Luxembourg
0.34%
NOVELIS SHEET 3.375% Apr29
XS2326493728
1644999.9997587
United States
0.34%
WEBUILD SPA 7% Sep28
XS2681940297
1469000.0041241
Italy
0.34%
SES 4.125% Jun30
XS3100767915
1572000
Luxembourg
0.34%
ERAMET 7% May28
FR001400HZE3
1600000.0028052
France
0.34%
ALSTRIA S.A R 5.5% Mar31
XS3025437982
1499999.9969287
Germany
0.34%
ALSTRIA S.A R 4.25% Oct29
XS3199069165
1600000
Germany
0.33%
TEVA PHARM FN 1.625% Oct28
XS1439749364
1653000.0008388
Israel
0.33%
CROWN EUROPEA 5% May28
XS2623222978
1513000
United States
0.33%
OVH GROUPE SA 4.75% Feb31
XS2992020037
1597000.0023482
France
0.33%
WHIRLPOOL EME 0.5% Feb28
XS2115092954
1701000
United States
0.33%
CPI PROPERTY 7% May29 EMTN
XS2815976126
1413999.99792
Czech Republic
0.33%
VF CORP 4.25% Mar29 EMTN
XS2592659671
1503999.9980853
United States
0.33%
SAIPEM FIN IN 3.125% Mar28 EMTN
XS2325696628
1535000
Italy
0.33%
OI EUROPEAN G 5.25% Jun29
XS2825597656
1520000
United States
0.33%
FORVIA SE 5.125% Jun29
XS2774391580
1522999.9943248
France
0.33%
ZIGGO BV 2.875% Jan30
XS2069016165
1662999.997265
Netherlands
0.32%
WEBUILD SPA 4.125% Jul31
XS3106096178
1499000.0005006
Italy
0.32%
BANCO BPM SPA VAR Nov36 EMTN
IT0005623837
1490000.0015257
Italy
0.32%
LEVI STRAUSS 4% Aug30
XS3124322424
1532999.9986857
United States
0.32%
TELECOM ITALI 3.625% Sep30 EMTN
XS3194057553
1511000
Italy
0.32%
VF CORP 0.25% Feb28
XS2123970167
1632000.0048835
United States
0.32%
ASHLAND SERVI 2% Jan28
XS2103218538
1564000
United States
0.32%
OPMOBILITY 4.875% Mar29 EMTN
FR001400OLD1
1400000.0021155
France
0.32%
BANCO BPM SPA VAR Jan36 EMTN
IT0005657850
1499999.9998352
Italy
0.32%
SOFTBANK GRP 5.875% Jul31
XS3109835192
1509000
Japan
0.31%
WORLDLINE SA 5.5% Jun30
FR0014010A08
1700000.001408
France
0.31%
TELECOM ITALI 5.25% Mar55 EMTN
XS0214965963
1400000
Italy
0.31%
MBANK VAR Sep35 EMTN
XS3090129332
1400000
Poland
0.31%
NEINOR HOMES 5.875% Feb30
XS2933536034
1400000.001359
Spain
0.31%
BANCA IFIS SP 5.5% Feb29 EMTN
IT0005584260
1323000
Italy
0.30%
VIRIDIEN 8.5% Oct30
XS3023943692
1336423.16
France
0.30%
CITYCON TREAS 5.375% Jul31
XS3043331977
1463000.0015969
Finland
0.30%
TELECOM ITALI 1.625% Jan29 EMTN
XS2288109676
1506000.0022821
Italy
0.30%
PRIMO/TRTON W 3.875% Oct28
XS3004167642
1437000.0050664
United States
0.30%
BPER BANCA VAR Jan33 EMTN
XS2534908889
1304000
Italy
0.30%
BELDEN INC 4.25% Feb33
XS3274803082
1415000
United States
0.29%
BANCA IFIS SP 3.625% Nov29 EMTN
IT0005660094
1399999.9984481
Italy
0.29%
MOBICO GROUP 4.875% Sep31 EMTN
XS2693304813
1654000.0018053
United Kingdom
0.29%
SOFTBANK GRP 5.25% Oct29
XS3109834898
1376000
Japan
0.29%
TEVA PHARM FN 7.875% Sep31
XS2592804194
1140999.9993726
Israel
0.29%
ORSTED A/S VAR Feb21
XS2293075680
1576999.9982066
Denmark
0.29%
DANA FIN LUX 8.5% Jul31
XS2623489627
1309000
United States
0.29%
WORLDLINE SA 5.25% Nov29 EMTN
FR001400U2E7
1600000
France
0.29%
PERRIGO FINAN 5.375% Sep32
XS2903463987
1316000.0017302
United States
0.29%
ARAMARK INTL 4.375% Apr33
XS3023482436
1368000
United States
0.29%
AAREAL BANK A VAR Dec34 EMTN
DE000AAR0439
1300000
Germany
0.28%
INFRASTRUTTUR 1.75% Apr31 EMTN
XS2332687040
1449000
Italy
0.28%
SOFTBANK GRP 4% Sep29
XS1684385591
1356000.0002932
Japan
0.28%
FORVIA SE 3.75% Jun28
XS2209344543
1357142.86
France
0.28%
TEVA PHARM FN 1.875% Mar27
XS1211044075
1353000
Israel
0.28%
EUROBANK VAR Apr37 EMTN
XS3277937135
1357000
Greece
0.28%
REXEL SA 2.125% Jun28
XS2332306344
1372000.0045906
France
0.28%
SAPPI PAPIER 3.625% Mar28
XS2310951103
1344000.0042293
South Africa
0.28%
AZELIS FINAN 5.75% Mar28
BE6342263157
1281000
Belgium
0.28%
SES 2% Jul28
XS2196317742
1357000
Luxembourg
0.27%
REXEL SA 4% Sep30
XS3146987543
1280999.9962027
France
0.27%
NEXANS SA 5.5% Apr28
FR001400H0F5
1200000
France
0.27%
REXEL SA 5.25% Sep30
XS2655993033
1233999.9963109
France
0.27%
NJJ CONTINENT 4.5% Jan30
XS2985311518
1255000
Luxembourg
0.27%
VF CORP 0.625% Feb32
XS2123970241
1604000
United States
0.27%
UGI INTL LLC 2.5% Dec29
XS2414835921
1345999.9943352
United States
0.27%
MONTE DEI PAS 10.5% Jul29 EMTN
XS2031926731
996000
Italy
0.26%
GOODYEAR EURO 2.75% Aug28
XS2390510142
1291000
United States
0.26%
BANCA IFIS SP VAR Apr36 EMTN
IT0005690869
1256999.9985185
Italy
0.26%
ONTEX GROUP 5.25% Apr30
BE6362174417
1276000.0004171
Belgium
0.26%
SOFTBANK GRP 6.375% Jul33
XS3112543080
1234000
Japan
0.26%
SOFTBANK GRP 3.375% Jul29
XS2361255057
1276000
Japan
0.25%
AVANTOR FUNDI 3.875% Jul28
XS2205083749
1201000
United States
0.25%
SOFTBANK GRP 5.375% Jan29
XS2854423386
1163000
Japan
0.24%
NEXANS SA 4.25% Mar30
FR001400OL29
1100000
France
0.24%
SOFTBANK GRP 5.75% Jul32
XS2854423469
1182000
Japan
0.24%
AMPLIFON SPA 1.125% Feb27
XS2116503546
1183000
Italy
0.24%
BANCA POP SON VAR Mar34
XS2781410712
1050000
Italy
0.24%
BELDEN INC 3.875% Mar28
XS1789515134
1142000
United States
0.24%
DOBANK SPA 5.375% Nov31
XS3221873600
1122000
Italy
0.24%
BANK OF CYPRU VAR Sep36 EMTN
XS3172420930
1120000.0043438
Cyprus
0.24%
EDP SA VAR Mar82
PTEDPYOM0020
1200000
Portugal
0.23%
BFF BANK VAR Mar28 EMTN
IT0005619140
1061000
Italy
0.23%
EDREAMS ODIGE 4.875% Dec30
XS3091931058
1352999.9984896
Spain
0.23%
CITYCON TREAS 5% Mar30 EMTN
XS2956850189
1094000.0007943
Finland
0.23%
BE SEMICONDUC 4.5% Jul31
XS2858130771
1063000
Netherlands
0.23%
FORVIA SE 2.375% Jun29
XS2312733871
1137999.9993067
France
0.23%
FORVIA SE 2.375% Jun27
XS2081474046
1110000
France
0.23%
WARNERMEDIA H 4.693% May33
XS3099829593
1126000
United States
0.23%
EUROBANK VAR Dec32
XS2562543442
967000
Greece
0.23%
DOMETIC GROUP 5% Sep30 EMTN
XS3176804576
1060999.9989923
Sweden
0.23%
DRAX FINCO PL 5.875% Apr29
XS2808453455
1036000
United Kingdom
0.22%
INTL PERSONAL 10.75% Dec29 EMTN
XS2835773255
976000
United Kingdom
0.22%
CITYCON TREAS 1.625% Mar28 EMTN
XS2310411090
1104000.0038495
Finland
0.22%
EUROBANK VAR Apr34 EMTN
XS2752471206
942000.00058978
Greece
0.22%
MEDIOBANCA SP VAR Sep35 EMTN
IT0005640260
1012000
Italy
0.22%
FLOS B&B IT S 1% Nov28
XS2719293826
962400.00264615
Italy
0.21%
BANCA IFIS SP 6.875% Sep28 EMTN
IT0005561367
920000
Italy
0.21%
CITYCON TREAS 6.5% Mar29
XS2778383898
942000
Finland
0.21%
CONSTELLIUM S 5.375% Aug32
XS2870878456
978999.99521494
United States
0.21%
OPMOBILITY 4.296% Feb31
FR0014011OU0
1000000
France
0.21%
FINNAIR OYJ 4.25% Nov30
FI4000597976
1000000.0024396
Finland
0.21%
BELDEN INC 3.375% Jul31
XS2367228058
1042000
United States
0.21%
BFF BANK VAR Mar29
IT0005591851
961000
Italy
0.21%
DOBANK SPA 7% Feb30
XS2999576080
933000.00331303
Italy
0.21%
DERICHEBOURG 2.25% Jul28
XS2351382473
1032000
France
0.21%
SIG 9.75% Oct29
XS2919902820
1041999.9938851
United Kingdom
0.21%
SAPPI PAPIER 4.5% Mar32
XS3017017990
1042000.0003359
South Africa
0.20%
SOFTBANK GRP 3.875% Jul32
XS2362416617
1076000
Japan
0.20%
PRA GROUP EUR 6.25% Sep32
XS3185740811
975999.99696349
United States
0.20%
CONSTELLIUM S 3.125% Jul29
XS2335148024
957000.00359629
United States
0.20%
PBBGR 7 1/8 10/04/35
DE000A382657
900000
Germany
0.20%
DOMETIC GROUP 2% Sep28 EMTN
XS2391403354
978999.99487453
Sweden
0.19%
FNAC DARTY SA 4.75% Apr32
XS3022166493
891000.00332162
France
0.19%
HAPAG-LLOYD A 2.5% Apr28
XS2326548562
932000
Germany
0.19%
MEDIOBANCA SP VAR Apr34 EMTN
IT0005580573
841999.99755175
Italy
0.19%
SYNTHOMER PLC 7.375% May29
XS2805249641
1205000.0145874
United Kingdom
0.05%
CPI PROPERTY 2.875% Apr27 EMTN
XS2069407786
245000
Czech Republic
0.00%
EURO-BOBL 03/26 EUREX
DE000F2MGDD9
-4
Germany