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Watchlist
Account
Amundi Euro High Yield Bond ESG UCITS ETF Acc
AHYE.DE
#1718
ETF rank
S$0.66 B
Marketcap
๐ช๐บ EU
Market
S$395.02
Share price
0.49%
Change (1 day)
5.90%
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
May 4, 2026
Number of holdings:
276
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
0.80%
IRON MOUNTAIN 4.75% Jan34
XS3176120361
4302999.9980647
United States
0.73%
TEVA PHARM FN 4.375% May30
XS2406607171
3756999.9991667
Israel
0.73%
AMS-OSRAM AG 10.5% Mar29
XS2724532333
3633000.0007924
Austria
0.72%
CARNIVAL PLC 4.125% Jul31
XS3111860865
3734000.000955
United States
0.70%
ROSSINI SARL 6.75% Dec29
XS2854303729
3525000.0000687
Italy
0.70%
FORVIA SE 5.625% Jun30
XS3023963534
3529000
France
0.67%
MPT OP PTNR/F 7% Feb32
XS2997159491
3481000.0030132
United States
0.65%
GENERAL MILLS VAR Jul56
XS3328596179
3490000
United States
0.64%
VODAFONE GROU VAR Aug80
XS2225204010
3524000.0041661
United Kingdom
0.63%
AMBER FINCO P 6.625% Jul29
XS2857868942
3203000.0041717
United Kingdom
0.62%
SUNRISE FINCO 4.625% May32
XS3082828560
3299000.0009889
Netherlands
0.59%
EUTELSAT COMM 5.75% Mar31
XS3224536121
3042000
France
0.59%
INFRASTRUTTUR 3.75% Apr30
XS3040316971
3190000
Italy
0.58%
TELECOM ITALI 7.875% Jul28
XS2637954582
2800000
Italy
0.58%
BALL CORP 4.25% Jul32
XS3070629335
2994000.0060563
United States
0.57%
RENAULT 3.875% Sep30
FR0014010DR1
2999999.9966129
France
0.57%
BELRON UK FIN 4.625% Oct29
XS2915529783
2994000.0034326
United Kingdom
0.57%
EDP SA VAR Dec55 EMTN
PTEDP6OM0007
3100000.006426
Portugal
0.57%
VALEO SE 4.5% Apr30 EMTN
FR001400PAJ8
3000000.0030428
France
0.57%
EIRCOM FINANC 5% Apr31
XS3028067729
2993000
Ireland
0.57%
MUNDYS SPA 1.875% Feb28
XS2301390089
3096000
Italy
0.56%
IQVIA INC 2.25% Mar29
XS2305744059
3120999.9979425
United States
0.56%
VODAFONE GROU VAR Aug84 EMTN
XS2630490717
2689999.9985325
United Kingdom
0.56%
NISSAN MOTOR 5.25% Jul29
XS2999659704
2812999.999636
Japan
0.55%
INPOST SA 4% Apr31
XS3176794595
3013000.0048496
Poland
0.55%
SCHAEFFLER 4.5% Mar30 EMTN
DE000A383HC1
2899999.9989601
Germany
0.55%
INFRASTRUTTUR 3.625% Oct32 EMTN
XS3201918318
3042000
Italy
0.55%
EDP SA VAR Sep54
PTEDPSOM0002
2900000
Portugal
0.54%
VALEO SE 5.375% May27 EMTN
FR001400EA16
2700000
France
0.54%
ILIAD 5.375% Jun27
FR001400EJI5
2700000
France
0.53%
BRITISH TELEC VAR Oct54
XS2794589403
2684000.0008325
United Kingdom
0.53%
METLEN ENERGY 4% Oct29
XS2920504292
2840999.999234
Greece
0.53%
TELECOM ITALI 2.375% Oct27 EMTN
XS1698218523
2786000
Italy
0.53%
NOMAD FOODS B 2.5% Jun28
XS2355604880
2863000
United Kingdom
0.52%
RCI BANQUE VAR Oct34 EMTN
FR001400QY14
2600000
France
0.52%
TEVA PHARM FN 3.75% May27
XS2406607098
2714000
Israel
0.52%
DARLING GLBL 4.5% Jul32
XS3101875931
2699000.0035111
United States
0.52%
ORSTED A/S VAR Mar24
XS2778385240
2683999.994985
Denmark
0.52%
NEW IMMO HOLD 5.875% Apr28 EMTN
FR001400PIA0
2700000
France
0.52%
MUNDYS SPA 4.75% Jan29 EMTN
XS2750308483
2666000
Italy
0.51%
NISSAN MOTOR 3.201% Sep28
XS2228683350
2731000.0069744
Japan
0.51%
ZIGGO 3.375% Feb30
XS2116386132
3066999.9987549
Netherlands
0.51%
BANCO CRED SO VAR Oct37 EMTN
XS3200187576
2699999.9956722
Spain
0.50%
CPI PROPERTY 6% Jan32 EMTN
XS2904791774
2683999.9958191
Czech Republic
0.50%
NGG FINANCE VAR Sep82
XS2010045511
2669000
United Kingdom
0.50%
OLIVETTI 7.75% Jan33 EMTN
XS0161100515
2132999.9974336
Italy
0.49%
TRIVIUM PACK 6.625% Jul30
XS3080735726
2504999.994947
Netherlands
0.49%
SCHAEFFLER AG 3.375% Oct28 EMTN
DE000A3H2TA0
2600000
Germany
0.49%
NEW IMMO HOLD 6% Mar29 EMTN
FR001400KWR6
2500000.0021926
France
0.48%
TEVA PHARM FN 4.125% Jun31
XS3081797964
2483000.0049292
Israel
0.48%
INFRASTRUTTUR 1.625% Oct28
XS2244936659
2684000
Italy
0.48%
FORVIA SE 5.5% Jun31
XS2774392638
2456000.0041358
France
0.48%
EDP SA VAR May54 EMTN
PTEDPZOM0011
2400000
Portugal
0.47%
IQVIA INC 2.875% Jun28
XS2189947505
2536000
United States
0.47%
IQVIA INC 2.25% Jan28
XS2036798150
2552000
United States
0.47%
VZ SECURED FI 3.5% Jan32
XS2431015655
2684000.0028314
Netherlands
0.47%
VODAFONE GROU VAR Sep55
XS3181537286
2558999.9958766
United Kingdom
0.47%
PIRAEUS BANK VAR Sep35 EMTN
XS2901369897
2325999.9958899
Greece
0.47%
CPI PROPERTY 4.75% Jul30 EMTN
XS3126635039
2502000
Czech Republic
0.46%
VALEO SE 5.125% May31
FR001400WJR8
2300000.0024824
France
0.46%
NEW IMMO HOLD 4.875% Dec28 EMTN
FR001400EHH1
2400000.0026727
France
0.46%
ATLANTIA SPA 1.875% Jul27 EMTN
XS1645722262
2444000
Italy
0.46%
ILIAD 1.875% Feb28
FR0014001YB0
2500000
France
0.46%
AIR FRANCE-KL 3.875% Jan31 EMTN
FR0014015H97
2499999.9987192
France
0.46%
VODAFONE GROU VAR Sep55 EMTN
XS3181537526
2502000
United Kingdom
0.45%
EUTELSAT COMM 6.25% Mar33
XS3307260839
2326000.0047155
France
0.45%
SCHAEFFLER 4.5% May32 EMTN
DE000A460PC0
2400000
Germany
0.45%
ILIAD 5.375% Feb29
FR001400MLX3
2300000
France
0.45%
ELIOR GROUP S 5.625% Mar30
XS2980875376
2334000.0050654
France
0.45%
VALEO SE 1% Aug28 EMTN
FR0014004UE6
2500000
France
0.45%
VZ VENDOR 2.875% Jan29
XS2272845798
2520000
Netherlands
0.44%
AIR FRANCE-KL 4.625% May29 EMTN
FR001400Q6Z9
2199999.9905678
France
0.43%
GENERAL MILLS VAR Jul56
XS3328596336
2372000
United States
0.43%
MOTION FINCO 7.375% Jun30
XS2623257503
2509999.9996337
United Kingdom
0.43%
ENERGIZER G 3.5% Jun29
XS2353416386
2349000.0020324
United States
0.43%
TELECOM ITALI 6.875% Feb28
XS2581393134
2132000
Italy
0.43%
EDP SA VAR Mar82
PTEDPXOM0021
2300000
Portugal
0.43%
VZ SECURED FI 5.25% Jan33
XS3181123129
2333000
Netherlands
0.42%
SOFTBANK GRP 5% Apr28
XS1793255941
2239000
Japan
0.42%
METRO 5.25% Mar30 EMTN
XS3015684361
2152000.0024545
Germany
0.42%
MUNDYS SPA 4.5% Jan30 EMTN
XS2864439158
2161000
Italy
0.42%
VALEO SE 5.875% Apr29 EMTN
FR001400L9Q7
2099999.998582
France
0.41%
CPI PROPERTY 1.5% Jan31 EMTN
XS2290544068
2711000
Czech Republic
0.41%
NEXANS SA 4.125% May29
FR001400Q5V0
2100000
France
0.41%
AVIS BUDGET F 7% Feb29
XS2769426623
2169999.9993645
United States
0.41%
OI EUROPEAN G 6.25% May28
XS2624554320
2097999.9986529
United States
0.41%
CPI PROPERTY 1.75% Jan30 EMTN
XS2432162654
2504999.9970743
Czech Republic
0.41%
SPIE SA 3.75% May30
FR001400ZYD0
2099999.9975829
France
0.40%
REXEL SA 2.125% Dec28
XS2403428472
2202000
France
0.40%
SCHAEFFLER AG 2.875% Mar27 EMTN
DE000A2YB7B5
2142000
Germany
0.40%
FORVIA 5.75% 15/03/31 EUR REGS
XS3152574763
2095999.9960958
France
0.40%
GETLINK SE 4.125% Apr30
XS2937174196
2100000.0008174
France
0.40%
ALPHA BANK VAR Sep34 EMTN
XS2835739660
1936000
Greece
0.40%
CROWN EUROPEA 4.5% Jan30
XS2872799734
2048999.9991575
United States
0.40%
AVIS BUDGET F 7.25% Jul30
XS2648489388
2070000.0030549
United States
0.40%
SCHAEFFLER 4.75% Aug29 EMTN
DE000A3823S1
2000000
Germany
0.40%
EDP SA VAR May55 EMTN
PTEDP5OM0008
2100000.0034934
Portugal
0.39%
ERAMET 6.5% Nov29
FR001400QC85
2099999.9983291
France
0.39%
ORSTED A/S VAR Dec19
XS2010036874
2149000
Denmark
0.39%
SCHAEFFLER 5.375% Apr31 EMTN
DE000A4DFLQ6
2000000.0044171
Germany
0.39%
WHIRLPOOL FIN 1.1% Nov27
XS1716616179
2167000
United States
0.39%
AIR FRANCE-KL 8.125% May28
FR001400F2R8
1800000
France
0.39%
EUROBANK VAR Apr35 EMTN
XS2987792269
2085999.9996541
Greece
0.39%
RENAULT 2.5% Apr28
FR0014002OL8
2100000
France
0.38%
VERALLIA SA 3.875% Nov32
FR001400TRD7
2100000
France
0.38%
ILIAD 4.25% Jan32
FR0014012IH7
2000000.0030908
France
0.38%
FNAC DARTY SA 6% Apr29
XS2778270772
1961999.9957396
France
0.38%
NJJ CONTINENT 3.875% Oct30
XS3186949585
2021000
Luxembourg
0.38%
AZELIS FINAN 4.75% Sep29
BE6355549120
1973000
Belgium
0.38%
BANCO BPM SPA VAR Jun34
IT0005586729
1888000
Italy
0.38%
EUTELSAT SA 1.5% Oct28
FR00140005C6
2099999.9963273
France
0.37%
WEBUILD SPA 5.375% Jun29
XS2830945452
1841000.0026492
Italy
0.37%
WORLDLINE SA 4.125% Sep28 EMTN
FR001400KLT5
2100000
France
0.37%
BALL CORP 1.5% Mar27
XS2080318053
1995000
United States
0.37%
LANXESS 0.625% Dec29 EMTN
XS2415386726
2200000
Germany
0.37%
CROWN EUROPEA 4.75% Mar29
XS2730661100
1893000
United States
0.36%
CECONOMY AG 6.25% Jul29
XS2854329104
1839999.9989727
Germany
0.36%
FORVIA SE 3.75% Jun28
XS2209344543
1906428.57
France
0.36%
CLARIANE SE 7.875% Jun30
FR001400YRZ0
1700000
France
0.36%
ILIAD 5.625% Feb30
FR001400FV85
1800000
France
0.36%
TELECOM ITALI 3.625% Sep30 EMTN
XS3194057553
1887000
Italy
0.36%
ERAMET 7% May28
FR001400HZE3
1799999.9973215
France
0.36%
VOLVO CAR AB 4.25% May28 EMTN
XS2486825669
1832000
Sweden
0.36%
VOLVO CAR AB 4.75% May30 EMTN
XS2811097075
1787000
Sweden
0.36%
SAIPEM FIN IN 4.875% May30
XS2826718087
1755000.0015247
Italy
0.36%
TELENET FIN L 3.5% Mar28
BE6300371273
1900000
Belgium
0.36%
ILIAD 5.375% May31
FR001400PRQ7
1799999.9981083
France
0.36%
NISSAN MOTOR 6.375% Jul33
XS2999659886
1757000.0029478
Japan
0.36%
PIRAEUS BANK VAR Apr34 EMTN
XS2747093321
1754000.0013094
Greece
0.36%
FORVIA SE 5.125% Jun29
XS2774391580
1807000.0025244
France
0.36%
METLEN ENERGY 3.875% May31
XS3238225224
1965999.9935645
Greece
0.36%
FINNAIR OYJ 4.75% May29
FI4000571260
1799999.99592
Finland
0.35%
WORLDLINE SA 5.5% Jun30
FR0014010A08
2000000
France
0.35%
WEBUILD SPA 4.875% Apr30
XS2922654418
1839000.0046249
Italy
0.35%
OPMOBILITY 4.875% Mar29 EMTN
FR001400OLD1
1799999.990317
France
0.35%
MEDIOBANCA SP VAR Jul30 EMTN
IT0005586893
1790999.998414
Italy
0.35%
METRO 4.625% Mar29
XS2778370051
1789000
Germany
0.35%
ILIAD 4.25% Dec29
FR001400TL99
1800000
France
0.35%
ZIGGO 6.125% Nov32
XS2914769299
1992000.0030232
Netherlands
0.34%
NEW IMMO HOLD 3.25% Jul27 EMTN
FR0013524865
1800000
France
0.34%
TEVA PHARM FN 7.375% Sep29
XS2592804434
1648000
Israel
0.34%
CROWN EUROPEA 5% May28
XS2623222978
1741000
United States
0.34%
VF CORP 4.25% Mar29 EMTN
XS2592659671
1807000.0049362
United States
0.34%
JAGUAR LAND R 4.5% Jul28
XS2364593579
1806000
United Kingdom
0.34%
TUI AG 5.875% Mar29
XS2776523669
1788999.9977441
Germany
0.34%
RENAULT 2.5% Jun27 EMTN
FR0014006W65
1800000
France
0.34%
CARNIVAL PLC 1% Oct29
XS2066744231
1970000.001653
United States
0.34%
VODAFONE GROU VAR Oct78
XS1888179550
1772000
United Kingdom
0.34%
NEW IMMO HOLD 4.95% Nov30 EMTN
FR00140142Q7
1800000
France
0.34%
OI EUROPEAN G 5.25% Jun29
XS2825597656
1787000.0015313
United States
0.34%
ALSTRIA S.A R 5.5% Mar31
XS3025437982
1800000.0005839
Germany
0.34%
CLARIANE SE 6.875% Apr31
XS3314100986
1772000
France
0.34%
VOLVO CAR AB 4.2% Jun29 EMTN
XS3088627982
1741000.0022471
Sweden
0.34%
DT LUFTHANSA VAR Jan55
XS2965681633
1799999.9971466
Germany
0.34%
VALEO SE 4.625% Mar32 EMTN
FR0014012SJ2
1799999.9950038
France
0.34%
NEW IMMO HOLD 5.5% Apr31 EMTN
FR0014016WB2
1800000
France
0.34%
VERALLIA SA 4.375% Nov33
FR00140144U5
1800000
France
0.33%
TELECOM ITALI 1.625% Jan29 EMTN
XS2288109676
1848999.9971164
Italy
0.33%
TEVA PHARM FN 1.625% Oct28
XS1439749364
1853000.0032537
Israel
0.33%
MUNDYS SPA 3.7% Sep31 EMTN
XS3192254632
1787000
Italy
0.33%
ORSTED A/S VAR Dec22
XS2563353361
1707000.0035323
Denmark
0.33%
ASHLAND SERVI 2% Jan28
XS2103218538
1816000
United States
0.33%
SAIPEM FIN IN 3.125% Mar28 EMTN
XS2325696628
1772000
Italy
0.33%
BANCO BPM SPA VAR Nov36 EMTN
IT0005623837
1711999.995742
Italy
0.33%
RENAULT 1.125% Oct27 EMTN
FR0013451416
1800000
France
0.33%
VOLVO CAR AB 2.5% Oct27 EMTN
XS2240978085
1755000
Sweden
0.33%
TEVA PHARM FN 1.875% Mar27
XS1211044075
1758000.005472
Israel
0.33%
LEVI STRAUSS 4% Aug30
XS3124322424
1717000.0005348
United States
0.33%
WEBUILD SPA 7% Sep28
XS2681940297
1568999.9944363
Italy
0.32%
VF CORP 0.25% Feb28
XS2123970167
1847000.0049452
United States
0.32%
ALPHA BANK VAR Jul36 EMTN
XS3124434492
1680000
Greece
0.32%
SCHAEFFLER 4.25% Apr28 EMTN
DE000A4DFLP8
1700000
Germany
0.32%
BANCO BPM SPA VAR Jan36 EMTN
IT0005657850
1707000.0027539
Italy
0.32%
OVH GROUPE SA 4.75% Feb31
XS2992020037
1697000.0026731
France
0.32%
RCI BANQUE VAR Mar37 EMTN
FR001400Y5Z1
1700000
France
0.32%
WEBUILD SPA 4.125% Jul31
XS3106096178
1659999.9993388
Italy
0.32%
ALSTRIA S.A R 4.25% Oct29
XS3199069165
1700000
Germany
0.32%
AIR FRANCE-KL 3.75% Sep30 EMTN
FR0014012HT4
1700000
France
0.32%
CROWN EUROPEA 3.75% Sep31
XS3188831658
1697000.0011113
United States
0.32%
WHIRLPOOL EME 0.5% Feb28
XS2115092954
1791000
United States
0.31%
ZIGGO BV 2.875% Jan30
XS2069016165
1754000
Netherlands
0.31%
MONTE DEI PAS VAR Oct35 EMTN
IT0005657520
1599999.9955895
Italy
0.31%
WORLDLINE SA 5.25% Nov29 EMTN
FR001400U2E7
1800000
France
0.31%
CITYCON TREAS 5.375% Jul31
XS3043331977
1665000.0050569
Finland
0.31%
DANA FIN LUX 8.5% Jul31
XS2623489627
1522000
United States
0.31%
NOVELIS SHEET 3.375% Apr29
XS2326493728
1676999.9993391
United States
0.30%
INFRASTRUTTUR 1.75% Apr31 EMTN
XS2332687040
1807000.0009906
Italy
0.30%
BELDEN INC 4.25% Feb33
XS3274803082
1636999.992285
United States
0.30%
VIRIDIEN 8.5% Oct30
XS3023943692
1470246.3232897
France
0.29%
BANCA IFIS SP 5.5% Feb29 EMTN
IT0005584260
1482000
Italy
0.29%
PRIMO/TRTON W 3.875% Oct28
XS3004167642
1565999.9976686
United States
0.29%
EDP SA VAR Apr83 EMTN
PTEDP4OM0025
1500000
Portugal
0.29%
AZELIS FINAN 4.125% Mar31
BE6372081545
1548999.9988271
Belgium
0.28%
EDP SA VAR Mar82
PTEDPYOM0020
1600000
Portugal
0.28%
SOFTBANK GRP 6.375% Apr30
XS3344489326
1481000
Japan
0.28%
MONTE DEI PAS 10.5% Jul29 EMTN
XS2031926731
1166000
Italy
0.28%
NJJ CONTINENT 4.5% Jan30
XS2985311518
1436999.996171
Luxembourg
0.28%
NEINOR HOMES 5.875% Feb30
XS2933536034
1400000
Spain
0.28%
ORSTED A/S VAR Feb21
XS2293075680
1707000.0034175
Denmark
0.28%
TEVA PHARM FN 7.875% Sep31
XS2592804194
1241000
Israel
0.27%
AAREAL BANK A VAR Dec34 EMTN
DE000AAR0439
1400000
Germany
0.27%
MBANK VAR Sep35 EMTN
XS3090129332
1400000
Poland
0.27%
REXEL SA 2.125% Jun28
XS2332306344
1485999.9990205
France
0.27%
TELECOM ITALI 5.25% Mar55 EMTN
XS0214965963
1400000
Italy
0.27%
REXEL SA 4% Sep30
XS3146987543
1430000.0064591
France
0.27%
FORVIA SE 2.375% Jun27
XS2081474046
1437000
France
0.27%
AVANTOR FUNDI 3.875% Jul28
XS2205083749
1415000
United States
0.27%
BPER BANCA VAR Jan33 EMTN
XS2534908889
1304000
Italy
0.27%
MOBICO GROUP 4.875% Sep31 EMTN
XS2693304813
1793000.0031075
United Kingdom
0.27%
BANCA IFIS SP VAR Apr36 EMTN
IT0005690869
1457000
Italy
0.26%
SOFTBANK GRP VAR Oct62
XS3203998078
1587000
Japan
0.26%
INTL PERSONAL 10.75% Dec29 EMTN
XS2835773255
1264000
United Kingdom
0.26%
REXEL SA 5.25% Sep30
XS2655993033
1333999.9996258
France
0.26%
SAPPI PAPIER 3.625% Mar28
XS2310951103
1418000.0041686
South Africa
0.26%
VF CORP 0.625% Feb32
XS2123970241
1706999.9978928
United States
0.25%
GOODYEAR EURO 2.75% Aug28
XS2390510142
1386000
United States
0.25%
NEXANS SA 5.5% Apr28
FR001400H0F5
1300000
France
0.25%
ONTEX GROUP 5.25% Apr30
BE6362174417
1453999.9949157
Belgium
0.25%
FORVIA SE 2.375% Jun29
XS2312733871
1374000.0059973
France
0.25%
NEXANS SA 4.25% Mar30
FR001400OL29
1300000.0125808
France
0.25%
EUROBANK VAR Apr37 EMTN
XS3277937135
1356999.9992841
Greece
0.25%
ARAMARK INTL 4.375% Apr33
XS3023482436
1354000
United States
0.25%
BANCA IFIS SP 3.625% Nov29 EMTN
IT0005660094
1300000
Italy
0.24%
SOFTBANK GRP 7% Apr32
XS3344489599
1270000
Japan
0.24%
ALPHA BANK VAR May32 EMTN
XS3357187809
1300000
Greece
0.24%
VERALLIA SA 3.5% Nov29
FR00140144T7
1300000
France
0.24%
SOFTBANK GRP 5.875% Jul31
XS3109835192
1270000
Japan
0.24%
UGI INTL LLC 2.5% Dec29
XS2414835921
1346000
United States
0.24%
SOFTBANK GRP 5.25% Oct29
XS3109834898
1270000
Japan
0.24%
DOBANK SPA 5.375% Nov31
XS3221873600
1204000.0020294
Italy
0.24%
BELDEN INC 3.875% Mar28
XS1789515134
1256000
United States
0.23%
EDREAMS ODIGE 4.875% Dec30
XS3091931058
1399000.0055077
Spain
0.23%
EUROBANK VAR Dec32
XS2562543442
1067000
Greece
0.23%
BE SEMICONDUC 4.5% Jul31
XS2858130771
1163000
Netherlands
0.23%
SOFTBANK GRP 4% Sep29
XS1684385591
1236000.0040617
Japan
0.22%
TITKGA 3 1/2 02/04/31
XS3263933049
1195000
United States
0.22%
DRAX FINCO PL 5.875% Apr29
XS2808453455
1148999.9988927
United Kingdom
0.22%
BANCA IFIS SP 6.875% Sep28 EMTN
IT0005561367
1063000
Italy
0.22%
CITYCON TREAS 1.625% Mar28 EMTN
XS2310411090
1256999.9988253
Finland
0.22%
PERRIGO FINAN 5.375% Sep32
XS2903463987
1199000
United States
0.22%
DISCOVERY HLD 4.693% May33
XS3099829593
1169000.0033087
United States
0.22%
CITYCON TREAS 5% Mar30 EMTN
XS2956850189
1195000.0037824
Finland
0.22%
EIRCOM FINANC 5.75% Dec29
XS2849598417
1085000.0040973
Ireland
0.21%
DOMETIC GROUP 2% Sep28 EMTN
XS2391403354
1178999.9975136
Sweden
0.21%
CONSTELLIUM S 5.375% Aug32
XS2870878456
1078999.990268
United States
0.21%
OPMOBILITY 4.296% Feb31
FR0014011OU0
1100000.0010938
France
0.21%
DOBANK SPA 7% Feb30
XS2999576080
1033000.0028171
Italy
0.21%
EUROBANK VAR Apr34 EMTN
XS2752471206
1042000
Greece
0.21%
FNAC DARTY SA 4.75% Apr32
XS3022166493
1073999.9999061
France
0.21%
FINNAIR OYJ 4.25% Nov30
FI4000597976
1099999.9987498
Finland
0.21%
BPER BANCA VAR Mar34
XS2781410712
1050000
Italy
0.21%
PBBGR 7 1/8 10/04/35
DE000A382657
1100000.0020051
Germany
0.21%
IPGIM 4 1/2 05/08/32
XS3358232067
1100000
Italy
0.20%
MEDIOBANCA SP VAR Apr34 EMTN
IT0005580573
1042000.0000781
Italy
0.20%
PRA GROUP EUR 6.25% Sep32
XS3185740811
1076000
United States
0.20%
SOFTBANK GRP 6.375% Jul33
XS3112543080
1058000
Japan
0.20%
MEDIOBANCA SP VAR Sep35 EMTN
IT0005640260
1011999.9954281
Italy
0.20%
BFF BANK VAR Mar28 EMTN
IT0005619140
1061000
Italy
0.20%
CONSTELLIUM S 3.125% Jul29
XS2335148024
1056999.996094
United States
0.19%
BFF BANK VAR Mar29
IT0005591851
1060999.9962807
Italy
0.19%
SOFTBANK GRP 3.375% Jul29
XS2361255057
1072000
Japan
0.19%
HAPAG-LLOYD A 2.5% Apr28
XS2326548562
1038000
Germany
0.19%
DERICHEBOURG 2.25% Jul28
XS2351382473
1032000
France
0.19%
BELDEN INC 3.375% Jul31
XS2367228058
1042000
United States
0.19%
CITYCON TREAS 6.5% Mar29
XS2778383898
974000.00787663
Finland
0.19%
BANK OF CYPRU VAR Sep36 EMTN
XS3172420930
985000
Cyprus
0.18%
DOMETIC GROUP 5% Sep30 EMTN
XS3176804576
961000
Sweden
0.18%
SOFTBANK GRP 5.375% Jan29
XS2854423386
952000
Japan
0.18%
SOFTBANK GRP 7.375% Apr34
XS3344489672
952000
Japan
0.18%
SAPPI PAPIER 4.5% Mar32
XS3017017990
1041999.9996555
South Africa
0.18%
SOFTBANK GRP 5.75% Jul32
XS2854423469
952000.00324747
Japan
0.17%
SYNTHOMER PLC 7.375% May29
XS2805249641
1184999.9970634
United Kingdom
0.16%
SOFTBANK GRP 3.875% Jul32
XS2362416617
958000
Japan
0.16%
SIG 9.75% Oct29
XS2919902820
1089000.0044016
United Kingdom
0.00%
EURO-SCHATZ 06/26 EUREX
DE000F2Y2E04
-38
Germany
0.00%
EURO-BOBL 06/26 EUREX
DE000F2Y2EZ8
-24
Germany