SPDR Bloomberg Euro High Yield Bond UCITS ETF
SYBJ.DE
#1497
ETF rank
$0.65 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$60.84
Share price
-0.18%
Change (1 day)
17.45%
Change (1 year)

SPDR Bloomberg Euro High Yield Bond UCITS ETF - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 487

Full holdings list

Weight %NameISINCountry
0.95%
LORCA TELECOM BONDCO 4 09/18/2027XS2240463674Spain
0.64%
VMED O2 UK FINANCING I 5.625 04/15/2032XS2796600307United Kingdom
0.58%
ZEGONA FINANCE PLC 6.75 07/15/2029XS2859406139United Kingdom
0.57%
ZF EUROPE FINANCE BV 4.75 01/31/2029XS2757520965Netherlands
0.55%
FIBERCOP SPA 4.75 06/30/2030XS3104481257Italy
0.55%
GRIFOLS SA 3.875 10/15/2028XS2393001891Spain
0.54%
ALMAVIVA THE ITALIAN INN 5 10/30/2030XS2927492798Italy
0.53%
VERISURE MIDHOLDING AB 5.25 02/15/2029XS2287912450Sweden
0.52%
FORVIA SE 5.625 06/15/2030XS3023963534France
0.50%
CAB 3.375 02/01/2028XS2294186965France
0.50%
LOTTOMATICA GROUP SPA 4.875 01/31/2031XS3047452316Italy
0.49%
IRON MOUNTAIN INC 4.75 01/15/2034XS3176120361United States
0.48%
NEW IMMO HOLDING SA 3.25 07/23/2027FR0013524865France
0.48%
FLORA FOOD MANAGEMENT BV 6.875 07/02/2029XS2848926239Netherlands
0.46%
BALL CORP 4.25 07/01/2032XS3070629335United States
0.44%
OPAL BIDCO SAS 5.5 03/31/2032XS3037643304France
0.44%
ZF EUROPE FINANCE BV 7 06/12/2030XS3091660194Netherlands
0.44%
FIBERCOP SPA 5.125 06/30/2032XS3104481414Italy
0.43%
MUNDYS SPA 1.875 02/12/2028XS2301390089Italy
0.43%
TELECOM ITALIA SPA 7.875 07/31/2028XS2637954582Italy
0.43%
ILIAD HOLDING SAS 6.875 04/15/2031XS2810807094France
0.42%
FORVIA SE 5.5 06/15/2031XS2774392638France
0.41%
VALEO SE 4.5 04/11/2030FR001400PAJ8France
0.41%
ZIGGO BOND CO BV 3.375 02/28/2030XS2116386132Netherlands
0.41%
CHEPLAPHARM ARZNEIMITTEL 7.5 05/15/2030XS2618867159Germany
0.41%
BCP MODULAR SERVICES 4.75 11/30/2028XS2397447025United Kingdom
0.40%
DUFRY ONE BV 3.375 04/15/2028XS2333564503Netherlands
0.40%
AMBER FINCO PLC 6.625 07/15/2029XS2857868942United Kingdom
0.40%
ILIAD SA 5.375 02/15/2029FR001400MLX3France
0.39%
SCHAEFFLER AG 4.25 04/01/2028DE000A4DFLP8Germany
0.39%
LUNA 2 5SARL 5.5 07/01/2032XS3100795452Luxembourg
0.39%
CARNIVAL PLC 4.125 07/15/2031XS3111860865United Kingdom
0.39%
CMA CGM SA 5.5 07/15/2029XS2852136816France
0.38%
SOFTBANK GROUP CORP 5 04/15/2028XS1793255941Japan
0.38%
MPT OPER PARTNERSP/FINL 7 02/15/2032XS2997159491United States
0.38%
BEACH ACQUISITION BIDCO 5.25 07/15/2032XS3109433048United States
0.38%
INFRASTRUTTURE WIRELESS 3.625 10/13/2032XS3201918318Italy
0.37%
SCHAEFFLER AG 5.375 04/01/2031DE000A4DFLQ6Germany
0.37%
FRESSNAPF HOLDING SE 5.25 10/31/2031XS2910536452Germany
0.37%
ORGANON & CO/ORG 2.875 04/30/2028XS2332250708United States
0.37%
TELECOM ITALIA FIN SA 7.75 01/24/2033XS0161100515Luxembourg
0.37%
AMS-OSRAM AG 10.5 03/30/2029XS2724532333Austria
0.37%
INFRASTRUTTURE WIRELESS 3.75 04/01/2030XS3040316971Italy
0.36%
VALEO SE 5.375 05/28/2027FR001400EA16France
0.36%
EMRLD BOR / EMRLD CO-ISS 6.375 12/15/2030XS2621830681United States
0.36%
CELANESE US HOLDINGS LLC 5.337 01/19/2029XS2497520887United States
0.36%
VOLVO CAR AB 4.2 06/10/2029XS3088627982Sweden
0.36%
AVIS BUDGET FINANCE PLC 7 02/28/2029XS2769426623Jersey
0.35%
ZF FINANCE GMBH 3.75 09/21/2028XS2231331260Germany
0.35%
NISSAN MOTOR CO 6.375 07/17/2033XS2999659886Japan
0.35%
ITELYUM REGENERATION SPA 5.75 04/15/2030XS3041347637Italy
0.35%
RENAULT SA 3.875 09/30/2030FR0014010DR1France
0.35%
ESSENDI SA 5.5 11/15/2031XS2926264529Luxembourg
0.34%
SCHAEFFLER AG 4.75 08/14/2029DE000A3823S1Germany
0.34%
ION PLATFORM FINANCE SAR 6.5 09/30/2030XS3194940147Luxembourg
0.33%
CURRENTA GROUP HOLDINGS 5.5 05/15/2030XS3067385420Luxembourg
0.33%
VMED O2 UK FINANCING I 3.25 01/31/2031XS2231188876United Kingdom
0.33%
Q-PARK HOLDING I BV 2 03/01/2027XS2115190451Netherlands
0.33%
TRIVIUM PACKAGING FIN 6.625 07/15/2030XS3080735726Netherlands
0.33%
ALTICE FRANCE SA 7.25 11/01/2029XS3161792075France
0.33%
ROSSINI SARL 6.75 12/31/2029XS2854303729Luxembourg
0.33%
FIBERCOP SPA 6.875 02/15/2028XS2804500572Italy
0.32%
ARDONAGH FINCO LTD 6.875 02/15/2031XS2765406371Jersey
0.32%
CIDRON AIDA FINCO SARL 7 10/27/2031XS3046352319Luxembourg
0.32%
ENERGIA GROUP ROI 6.875 07/31/2028XS2656464844Ireland
0.32%
CROWN EURO HOLDING SACA 4.75 03/15/2029XS2730661100France
0.32%
FIBERCOP SPA 7.875 07/31/2028XS2804500812Italy
0.32%
NEW IMMO HOLDING SA 6 03/22/2029FR001400KWR6France
0.32%
DYNAMO NEWCO II GMBH 6.25 10/15/2031XS2910523716Germany
0.32%
INEOS QUATTRO FINANCE 2 8.5 03/15/2029XS2719090636United Kingdom
0.32%
IQVIA INC 2.875 06/15/2028XS2189947505United States
0.32%
METRO AG 4 03/05/2030XS3015684361Germany
0.31%
AFFLELOU SAS 6 07/25/2029XS2864442376France
0.31%
VALEO SE 5.125 05/20/2031FR001400WJR8France
0.31%
Q-PARK HOLDING I BV 5.125 02/15/2030XS2848642984Netherlands
0.31%
OLYMPUS WTR US HLDG CORP 6.125 02/15/2033XS3193933663United States
0.31%
THAMES WATER UTIL FIN 4.375 01/18/2033XS2576550672United Kingdom
0.31%
INEOS FINANCE PLC 6.375 04/15/2029XS2762276967United Kingdom
0.31%
ILIAD SA 5.375 05/02/2031FR001400PRQ7France
0.31%
ALBION FINANCING 1SARL / 5.375 05/21/2030XS3066681704Luxembourg
0.31%
REXEL SA 2.125 06/15/2028XS2332306344France
0.31%
NIDDA HEALTHCARE HOLDING 5.625 02/21/2030XS2920589699Germany
0.31%
TK ELEVATOR MIDCO GMBH 4.375 07/15/2027XS2199597456Germany
0.31%
CITYCON TREASURY BV 5.375 07/08/2031XS3043331977Netherlands
0.31%
ATOS SE 5 12/18/2030XS2950595087France
0.31%
TECHEM VERWALTUNGSGESELL 5.375 07/15/2029XS2767965853Germany
0.30%
FORVIA SE 5.125 06/15/2029XS2774391580France
0.30%
PUBLIC POWER CORP 3.375 07/31/2028XS2359929812Greece
0.30%
MOTION FINCO SARL 7.375 06/15/2030XS2623257503Luxembourg
0.30%
MATTERHORN TELECOM SA 4.5 01/30/2030XS2985311518Luxembourg
0.30%
AIR FRANCE-KLM 8.125 05/31/2028FR001400F2R8France
0.30%
OPMOBILITY 4.875 03/13/2029FR001400OLD1France
0.30%
ACS ACTIVIDADES CONS Y S 3.75 06/11/2030XS3029358317Spain
0.30%
MUNDYS SPA 1.875 07/13/2027XS1645722262Italy
0.29%
SOFTBANK GROUP CORP 6.375 07/10/2033XS3112543080Japan
0.29%
GRUENENTHAL GMBH 4.125 05/15/2028XS2337703537Germany
0.29%
ILIAD HOLDING SAS 5.625 10/15/2028XS2397781944France
0.29%
CHEPLAPHARM ARZNEIMITTEL 7.125 06/15/2031XS3087220664Germany
0.29%
NEXANS SA 4.125 05/29/2029FR001400Q5V0France
0.29%
ELIOR GROUP SA 5.625 03/15/2030XS2980875376France
0.29%
HLDNG D'INFRA METIERS 0.625 09/16/2028XS2385390724France
0.29%
ZF EUROPE FINANCE BV 3 10/23/2029XS2010039894Netherlands
0.29%
PUBLIC POWER CORP 4.625 10/31/2031XS2929387996Greece
0.28%
ATOS SE 9 12/18/2029XS2950589437France
0.28%
ENERGIZER GAMMA ACQ BV 3.5 06/30/2029XS2353416386Netherlands
0.28%
DARLING GLOBAL FINANCE 4.5 07/15/2032XS3101875931Netherlands
0.28%
TELECOM ITALIA SPA 6.875 02/15/2028XS2581393134Italy
0.28%
ALLWYN ENTERTAINMENT FIN 4.125 02/15/2031XS3134529562United Kingdom
0.28%
INTRALOT CAPITAL LUX 6.75 10/15/2031XS3192259516Luxembourg
0.27%
ODIDO HOLD BV 3.75 01/15/2029XS2417090789Netherlands
0.27%
UPCB FINANCE VII LTD 3.625 06/15/2029XS1634252628Cayman Islands
0.27%
METLEN ENERGY & METALS 4 10/17/2029XS2920504292Greece
0.27%
IMA INDUSTRIA MACCHINE 3.75 01/15/2028XS2275090749Italy
0.27%
RENAULT SA 1.125 10/04/2027FR0013451416France
0.27%
AZELIS FINANCE NV 5.75 03/15/2028BE6342263157Belgium
0.27%
ALTICE FINANCING SA 3 01/15/2028XS2102493389Luxembourg
0.27%
UNITED GROUP BV 5.25 02/01/2030XS2434783911Netherlands
0.27%
PLT VII FINANCE SARL 6 06/15/2031XS2834242435Luxembourg
0.27%
IPD 3 BV 5.5 06/15/2031XS3067907140Netherlands
0.26%
NEW IMMO HOLDING SA 5.875 04/17/2028FR001400PIA0France
0.26%
BELLIS ACQUISITION CO PL 8 07/01/2031XS3099155932United Kingdom
0.26%
WHIRLPOOL EMEA FIN SARL 0.5 02/20/2028XS2115092954Luxembourg
0.26%
VERSUNI GROUP BV 3.125 06/15/2028XS2355515516Netherlands
0.26%
SCHAEFFLER AG 4.5 03/28/2030DE000A383HC1Germany
0.26%
TELECOM ITALIA SPA 1.625 01/18/2029XS2288109676Italy
0.26%
BOELS TOPHOLDING BV 6.25 02/15/2029XS2679767082Netherlands
0.26%
ILIAD SA 5.625 02/15/2030FR001400FV85France
0.26%
RAY FINANCING LLC 6.5 07/15/2031XS2854277626United States
0.26%
PRIMO / TRITON WATER HLD 3.875 10/31/2028XS3004167642United States
0.26%
LOXAM SAS 4.25 02/15/2031XS3124949226France
0.26%
FORVIA SE 5.375 03/15/2031XS3152574763France
0.26%
SCIL IV LLC / SCIL USA H 9.5 07/15/2028XS2644942737United States
0.26%
WHIRLPOOL FINANCE LU 1.1 11/09/2027XS1716616179Luxembourg
0.25%
SUNRISE FINCO I BV 4.625 05/15/2032XS3082828560Netherlands
0.25%
ALTICE FRANCE SA 5.625 07/15/2032XS3161793123France
0.25%
ZIGGO BOND CO BV 6.125 11/15/2032XS2914769299Netherlands
0.25%
OI EUROPEAN GROUP BV 6.25 05/15/2028XS2624554320Netherlands
0.25%
SHIFT4 PAYMENTS LLC/FIN 5.5 05/15/2033XS3068793754United States
0.25%
PAPREC HOLDING SA 4.125 07/15/2030XS3111830959France
0.25%
CALIFORNIA BUYER/ATLANTI 5.625 02/15/2032XS2929941503United Kingdom
0.25%
SAMHALLSBYG HOLD 2.25 07/12/2027XS2962827312Sweden
0.25%
BOELS TOPHOLDING BV 5.75 05/15/2030XS2806449190Netherlands
0.25%
VF CORP 0.25 02/25/2028XS2123970167United States
0.25%
IQVIA INC 2.25 01/15/2028XS2036798150United States
0.25%
BANCA IFIS SPA 6.125 01/19/2027XS2577518488Italy
0.25%
FNAC DARTY SA 6 04/01/2029XS2778270772France
0.25%
REXEL SA 2.125 12/15/2028XS2403428472France
0.24%
SILGAN HOLDINGS INC 2.25 06/01/2028XS2181577268United States
0.24%
BRIGHTSTAR LOTTERY PLC 2.375 04/15/2028XS2051904733United Kingdom
0.24%
BENTELER INTERNATIONAL A 7.25 06/15/2031XS3103603091Austria
0.24%
INFRASTRUTTURE WIRELESS 1.625 10/21/2028XS2244936659Italy
0.24%
NISSAN MOTOR CO 3.201 09/17/2028XS2228683350Japan
0.24%
ILIAD SA 5.375 06/14/2027FR001400EJI5France
0.24%
SILGAN HOLDINGS INC 4.25 02/15/2031XS3176108747United States
0.24%
MOTEL ONE GMBH/MUENCHEN 7.75 04/02/2031XS2811764120Germany
0.24%
CARNIVAL CORP 5.75 01/15/2030XS2809222420Panama
0.24%
ARAMARK INTL FINANCE 4.375 04/15/2033XS3023482436Luxembourg
0.24%
VIRGIN MEDIA FINANCE PLC 3.75 07/15/2030XS2189766970United Kingdom
0.24%
SPIE SA 3.75 05/28/2030FR001400ZYD0France
0.24%
INTRUM INV AND FIN 8 09/11/2027XS3091984842Sweden
0.24%
ASHLAND SERVICES BV 2 01/30/2028XS2103218538Netherlands
0.24%
SOFTBANK GROUP CORP 3.875 07/06/2032XS2362416617Japan
0.24%
ALTICE FRANCE SA 4.75 10/15/2030XS3161792406France
0.24%
SOFTBANK GROUP CORP 5.25 10/10/2029XS3109834898Japan
0.23%
SAMHALLSBYG HOLD 0.75 11/14/2028XS2962827585Sweden
0.23%
WEBUILD SPA 5.375 06/20/2029XS2830945452Italy
0.23%
FORVIA SE 2.75 02/15/2027XS2405483301France
0.23%
VZ SECURED FINANCING BV 3.5 01/15/2032XS2431015655Netherlands
0.23%
IQVIA INC 2.25 03/15/2029XS2305744059United States
0.23%
LOXAM SAS 6.375 05/31/2029XS2732357525France
0.23%
MUNDYS SPA 4.75 01/24/2029XS2750308483Italy
0.23%
PAPREC HOLDING SA 4.5 07/15/2032XS3111831254France
0.23%
AGRIFARMA SPA 4.5 10/31/2028XS2397065330Italy
0.23%
WORLDLINE SA/FRANCE 5.25 11/27/2029FR001400U2E7France
0.23%
PROGROUP AG 5.125 04/15/2029DE000A383CQ2Germany
0.23%
NIDDA HEALTHCARE HOLDING 5.375 10/23/2030XS3067482896Germany
0.23%
SOFTBANK GROUP CORP 5.875 07/10/2031XS3109835192Japan
0.23%
MAXAM PRILL SARL 6 07/15/2030XS3107119003Luxembourg
0.23%
CMA CGM SA 5 01/15/2031XS3105513769France
0.23%
GOLDSTORY SASU 6.75 02/01/2030XS2761223127France
0.22%
INTRUM INV AND FIN 8.5 09/11/2030XS3099996814Sweden
0.22%
BOOTS GROUP FINCO LP 5.375 08/31/2032XS3134602070United States
0.22%
SUMMER BC HOLDCO B SARL 5.875 02/15/2030XS2998755040Luxembourg
0.22%
MOBILUX FINANCE SAS 7 05/15/2030XS2810278163France
0.22%
DRAX FINCO PLC 5.875 04/15/2029XS2808453455United Kingdom
0.22%
INEOS FINANCE PLC 7.25 03/31/2031XS3192215492United Kingdom
0.22%
BELRON UK FINANCE PLC 4.625 10/15/2029XS2915529783United Kingdom
0.22%
HT TROPLAST AG 9.375 07/15/2028XS2649707846Germany
0.22%
WEPA HYGIENEPRODUKTE GMB 5.625 01/15/2031DE000A3824W1Germany
0.22%
DOMETIC GROUP AB 5 09/11/2030XS3176804576Sweden
0.22%
EIRCOM FINANCE DAC 5 04/30/2031XS3028067729Ireland
0.22%
SAMHALLSBYG HOLD 1.125 09/26/2029XS2962827072Sweden
0.22%
SOFTBANK GROUP CORP 3.375 07/06/2029XS2361255057Japan
0.22%
SAIPEM FINANCE INTL BV 3.125 03/31/2028XS2325696628Netherlands
0.22%
NEOPHARMED GENTILI SPA 7.125 04/08/2030XS2797353401Italy
0.21%
DOBANK SPA 7 02/28/2030XS2999576080Italy
0.21%
CHROME BIDCO SASU 3.5 05/31/2028XS2343000241France
0.21%
JAGUAR LAND ROVER AUTOMO 4.5 07/15/2028XS2364593579United Kingdom
0.21%
CLARIOS GLOBAL LP/US FIN 4.75 06/15/2031XS3091295801MULTINATIONAL
0.21%
OVH GROUPE SAS 4.75 02/05/2031XS2992020037France
0.21%
INTRUM INV AND FIN 8.5 09/11/2029XS3099995337Sweden
0.21%
INTRUM INV AND FIN 7.75 09/11/2028XS3099990296Sweden
0.21%
LEVI STRAUSS & CO 4 08/15/2030XS3124322424United States
0.21%
CELANESE US HOLDINGS LLC 2.125 03/01/2027XS1901137361United States
0.21%
KION GROUP AG 4 11/20/2029XS2938562068Germany
0.21%
UGI INTERNATIONAL LLC 2.5 12/01/2029XS2414835921United States
0.21%
CONSTELLIUM SE 5.375 08/15/2032XS2870878456France
0.21%
SNF GROUP SACA 4.5 03/15/2032XS3021201887France
0.21%
ALLIED UNIVERSAL HOLDCO 3.625 06/01/2028XS2342057143MULTINATIONAL
0.21%
PACHELBEL BIDCO SPA 7.125 05/17/2031XS2816638873Italy
0.21%
NOMAD FOODS BONDCO PLC 2.5 06/24/2028XS2355604880United Kingdom
0.21%
AZZURRA AEROPORTI SPA 2.625 05/30/2027XS2208302179Italy
0.21%
UNITED GROUP BV 6.5 10/31/2031XS2919880679Netherlands
0.20%
HEIMSTADEN AB 7.361 01/24/2031XS3120113876Sweden
0.20%
MEHILAINEN YHTIOT OY 5.125 06/30/2032XS3094324368Finland
0.20%
EUTELSAT SA 9.75 04/13/2029XS2796660384France
0.20%
EUTELSAT SA 1.5 10/13/2028FR00140005C6France
0.20%
EPHIOS SUBCO SARL 7.875 01/31/2031XS2734938249Luxembourg
0.20%
GRUPPO SAN DONATO SPA 6.5 10/31/2031XS3212436813Italy
0.20%
ASMODEE GROUP AB 5.75 12/15/2029XS2954187378Sweden
0.20%
METRO AG 4.625 03/07/2029XS2778370051Germany
0.20%
FLOS B&B ITALIA SPA 10 11/15/2028XS2719293826Italy
0.20%
GESTAMP AUTOMOCION SA 4.375 10/15/2030XS3193932699Spain
0.20%
TEAMSYSTEM SPA 5 07/01/2031XS3101363011Italy
0.20%
VALEO SE 4.625 03/23/2032FR0014012SJ2France
0.20%
ZIGGO BV 2.875 01/15/2030XS2069016165Netherlands
0.20%
ONTEX GROUP NV 5.25 04/15/2030BE6362174417Belgium
0.20%
BANCA IFIS SPA 6.875 09/13/2028IT0005561367Italy
0.20%
UNITED GROUP BV 6.75 02/15/2031XS2758078930Netherlands
0.20%
LOXAM SAS 6.375 05/15/2028XS2618428077France
0.20%
TUI CRUISES GMBH 6.25 04/15/2029XS2804599509Germany
0.20%
BERTRAND FRANCHISE 6.5 07/18/2030XS2831585786France
0.20%
DUFRY ONE BV 4.75 04/18/2031XS2802883731Netherlands
0.20%
TEREOS FINANCE GROUPE I 5.875 04/30/2030XS2838492101France
0.20%
CONTOURGLOBAL POWER HLDG 5 02/28/2030XS2988562554Luxembourg
0.19%
ALTICE FINANCING SA 4.25 08/15/2029XS2373430425Luxembourg
0.19%
ERAMET 6.5 11/30/2029FR001400QC85France
0.19%
MONITCHEM HOLDCO 3 S.A. 8.75 05/01/2028XS2615006470Luxembourg
0.19%
CELANESE US HOLDINGS LLC 0.625 09/10/2028XS2385114298United States
0.19%
ILIAD SA 4.25 12/15/2029FR001400TL99France
0.19%
BRIGHTSTAR LOTTERY BV 4.25 03/15/2030XS2893175625Netherlands
0.19%
VILLA DUTCH BIDCO BV 9 11/03/2029XS2541618299Netherlands
0.19%
VOLVO CAR AB 2.5 10/07/2027XS2240978085Sweden
0.19%
VIRIDIEN 8.5 10/15/2030XS3023943692France
0.19%
LUTECH 5 05/15/2027XS2339830049Italy
0.19%
888 ACQUISITIONS LTD 8 09/30/2031XS3183180937Gibraltar
0.19%
CROWN EURO HOLDING SACA 4.5 01/15/2030XS2872799734France
0.19%
EMERIA SASU 7.75 03/31/2028XS2582774225France
0.19%
BANIJAY ENTERTAINMENT 7 05/01/2029XS2690055996France
0.19%
AVANTOR FUNDING INC 3.875 07/15/2028XS2205083749United States
0.19%
WEBUILD SPA 3.625 01/28/2027XS2102392276Italy
0.19%
VALEO SE 1 08/03/2028FR0014004UE6France
0.19%
CIRSA FINANCE INTER 6.5 03/15/2029XS2760863329Luxembourg
0.19%
LOARRE INVESTMENTS SARL 6.5 05/15/2029XS2483510470Luxembourg
0.19%
HLDNG D'INFRA METIERS 4.875 10/24/2029XS2918553855France
0.19%
ASSEMBLIN CAVERION GROUP 6.25 07/01/2030XS2842976875Sweden
0.19%
BUBBLES HOLDCO SPA 6.5 09/30/2031XS2904660755Italy
0.19%
LOTTOMATICA GROUP SPA 5.375 06/01/2030XS2824643220Italy
0.19%
ESSENDI SA 6.375 10/15/2029XS2900445375Luxembourg
0.19%
CROWN EURO HOLDING SACA 5 05/15/2028XS2623222978France
0.19%
DOLCETTO HOLDCO SPA 5.625 07/14/2032XS3106724241Italy
0.18%
HEIMSTADEN AB 8.375 01/29/2030XS2984228838Sweden
0.18%
ILIAD SA 4.25 01/09/2032FR0014012IH7France
0.18%
EOLO SPA 4.875 10/21/2028XS2394823418Italy
0.18%
NOVELIS SHEET INGOT GMBH 3.375 04/15/2029XS2326493728Germany
0.18%
INEOS FINANCE PLC 5.625 08/15/2030XS2991271847United Kingdom
0.18%
FIBERCOP SPA 7.75 01/24/2033XS2804497506Luxembourg
0.18%
ZF FINANCE GMBH 2.75 05/25/2027XS2262961076Germany
0.18%
EUTELSAT SA 2.25 07/13/2027FR0013422623France
0.18%
ALEXANDRITE MONNET UK 10.5 05/15/2029XS2800001914United Kingdom
0.18%
ZF FINANCE GMBH 2 05/06/2027XS2338564870Germany
0.18%
REXEL SA 4 09/15/2030XS3146987543France
0.18%
THAMES WATER UTIL FIN 4 04/18/2029XS2576550326United Kingdom
0.18%
WEBUILD SPA 4.875 04/30/2030XS2922654418Italy
0.18%
CECONOMY AG 6.25 07/15/2029XS2854329104Germany
0.17%
SOFTBANK GROUP CORP 5.375 01/08/2029XS2854423386Japan
0.17%
OEG FINANCE PLC 7.25 09/27/2029XS2906227785United Kingdom
0.17%
WP/AP TELECOM HOLDINGS 5.5 01/15/2030XS2417092132Netherlands
0.17%
INTRUM INV AND FIN 7.75 09/11/2027XS3099983598Sweden
0.17%
SAIPEM FINANCE INTL BV 4.875 05/30/2030XS2826718087Netherlands
0.17%
ERAMET 7 05/22/2028FR001400HZE3France
0.17%
FNAC DARTY SA 4.75 04/01/2032XS3022166493France
0.17%
DUFRY ONE BV 4.5 05/23/2032XS3037720227Netherlands
0.17%
THAMES WATER UTIL FIN 0.875 01/31/2030XS2438026440United Kingdom
0.17%
BK LC FINCO 1 SARL 5.25 04/30/2029XS2338167104Luxembourg
0.17%
ARDAGH METAL PACKAGING 3 09/01/2029XS2310511717United States
0.17%
SOFTBANK GROUP CORP 2.875 01/06/2027XS2361254597Japan
0.17%
AIR FRANCE-KLM 3.75 09/04/2030FR0014012HT4France
0.17%
RENAULT SA 2.5 06/02/2027FR0014006W65France
0.17%
ENTAIN PLC 4.875 11/30/2031XS3229426138Isle Of Man
0.16%
STYROLUTION 2.25 01/16/2027XS2108560306Germany
0.16%
INEOS FINANCE PLC 6.625 05/15/2028XS2587558474United Kingdom
0.16%
METLEN ENERGY & METALS 3.875 05/26/2031XS3238225224Greece
0.16%
CIRSA FINANCE INTER 7.875 07/31/2028XS2649695736Luxembourg
0.16%
CELANESE US HOLDINGS LLC 5 04/15/2031XS3023780375United States
0.16%
WORLDLINE SA/FRANCE 5.5 06/10/2030FR0014010A08France
0.16%
AZELIS FINANCE NV 4.75 09/25/2029BE6355549120Belgium
0.16%
MAHLE GMBH 2.375 05/14/2028XS2341724172Germany
0.16%
EG GLOBAL FINANCE PLC 11 11/30/2028XS2719998952United Kingdom
0.16%
MUNDYS SPA 4.5 01/24/2030XS2864439158Italy
0.16%
FORVIA SE 3.75 06/15/2028XS2209344543France
0.16%
VOLVO CAR AB 4.75 05/08/2030XS2811097075Sweden
0.16%
PICARD GROUPE SAS 6.375 07/01/2029XS2852970016France
0.16%
PINNACLE BIDCO PLC 8.25 10/11/2028XS2696090286United Kingdom
0.16%
ALTICE FRANCE SA 5.375 04/15/2032XS3161792828France
0.16%
LOXAM SAS 4.25 02/15/2030XS2982117694France
0.16%
KRONOS INTERNATIONAL INC 9.5 03/15/2029XS2763521643United States
0.16%
NEW IMMO HOLDING SA 4.875 12/08/2028FR001400EHH1France
0.16%
KAPLA HOLDING SAS 5 04/30/2031XS2971567560France
0.16%
ARDAGH METAL PACKAGING 2 09/01/2028XS2310487074United States
0.15%
ALEXANDRITE LAKE LUX HOL 6.75 07/30/2030XS3104473312Luxembourg
0.15%
DANA FINANCING LUX SARL 3 07/15/2029XS2345050251Luxembourg
0.15%
VF CORP 4.25 03/07/2029XS2592659671United States
0.15%
VZ VENDOR FINANCING 2.875 01/15/2029XS2272845798Netherlands
0.15%
ADLER PELZER HLDG GMBH 9.5 04/01/2027XS2623604233Germany
0.15%
PUBLIC POWER CORP 4.25 10/31/2030XS3195996494Greece
0.15%
TELECOM ITALIA SPA 2.375 10/12/2027XS1698218523Italy
0.15%
SECHE ENVIRONNEMENT SACA 2.25 11/15/2028XS2399981435France
0.15%
GRUENENTHAL GMBH 4.625 11/15/2031XS2951378434Germany
0.15%
ITHACA ENERGY NORTH 5.5 10/01/2031XS3186903756United Kingdom
0.15%
EIRCOM FINANCE DAC 5.75 12/15/2029XS2849598417Ireland
0.15%
MATTERHORN TELECOM SA 3.875 10/15/2030XS3186949585Luxembourg
0.15%
CERVED INFORMATION SOLUT 6 02/15/2029XS2445836286Italy
0.15%
WORLDLINE SA/FRANCE 4.125 09/12/2028FR001400KLT5France
0.15%
VERISURE HOLDING AB 7.125 02/01/2028XS2581647091Sweden
0.15%
SOFTBANK GROUP CORP 5.75 07/08/2032XS2854423469Japan
0.15%
ALSTRIA OFFICE 4.25 10/15/2029XS3199069165Germany
0.15%
NISSAN MOTOR CO 5.25 07/17/2029XS2999659704Japan
0.15%
AMPLIFON SPA 1.125 02/13/2027XS2116503546Italy
0.15%
FEDRIGONI SPA 6.125 06/15/2031XS2821787962Italy
0.14%
Cash_EUR-EUROPE
0.14%
GETLINK SE 4.125 04/15/2030XS2937174196France
0.14%
PROGROUP AG 5.375 04/15/2031DE000A383CE8Germany
0.14%
SNF GROUP SACA 2.625 02/01/2029XS2234516164France
0.14%
GUALA CLOSURES SPA 3.25 06/15/2028XS2357812556Italy
0.14%
PCC GLOBAL PLC 8.25 11/15/2030XS3200021502United Kingdom
0.14%
PERRIGO FINANCE UNLIMITE 5.375 09/30/2032XS2903463987Ireland
0.14%
GRIFOLS SA 2.25 11/15/2027XS2077646391Spain
0.14%
NEXANS SA 4.25 03/11/2030FR001400OL29France
0.14%
CITYCON TREASURY BV 6.5 03/08/2029XS2778383898Netherlands
0.14%
TEREOS FINANCE GROUPE I 5.75 04/30/2031XS2967912887France
0.14%
BCP MODULAR SERVICES 6.5 07/10/2031XS3108493167United Kingdom
0.14%
KAIXO BONDCO TELECOM SA 5.125 09/30/2029XS2397198487Spain
0.14%
ILIAD HOLDING SAS 5.375 04/15/2030XS2943818059France
0.13%
FRONERI LUX FINCO SARL 4.75 08/01/2032XS3123695671Luxembourg
0.13%
FORVIA SE 2.375 06/15/2029XS2312733871France
0.13%
WORLDLINE SA/FRANCE 0.875 06/30/2027FR0013521564France
0.13%
ENGINEERING SPA 11.125 05/15/2028XS2620212386Italy
0.13%
NEW IMMO HOLDING SA 4.95 11/14/2030FR00140142Q7France
0.13%
SCHAEFFLER AG 3.375 10/12/2028DE000A3H2TA0Germany
0.13%
ARDAGH METAL PACKAGING 5 01/30/2031XS3239172565MULTINATIONAL
0.13%
ASK CHEM DE HOLD GMBH 10 11/15/2029XS2919072962Germany
0.13%
AVIS BUDGET FINANCE PLC 7.25 07/31/2030XS2648489388Jersey
0.13%
GRUENENTHAL GMBH 6.75 05/15/2030XS2615562274Germany
0.13%
HELLA GMBH & CO KGAA 0.5 01/26/2027XS2047479469Germany
0.13%
CMA CGM SA 4.875 01/15/2032XS3193815977France
0.13%
VALEO SE 5.875 04/12/2029FR001400L9Q7France
0.13%
DUFRY ONE BV 2 02/15/2027XS2079388828Netherlands
0.13%
ION PLATFORM FINANCE SAR 7.875 05/01/2029XS3194936970Luxembourg
0.13%
ZF FINANCE GMBH 2.25 05/03/2028XS2399851901Germany
0.12%
ARENA LUX FIN SARL 1.875 02/01/2028XS2111944133Luxembourg
0.12%
X3G MERGECO SPA 7 05/15/2030XS3071308400Italy
0.12%
CHEPLAPHARM ARZNEIMITTEL 4.375 01/15/2028XS2243548273Germany
0.12%
CITYCON TREASURY BV 1.625 03/12/2028XS2310411090Netherlands
0.12%
ALSTRIA OFFICE 5.5 03/20/2031XS3025437982Germany
0.12%
AIR FRANCE-KLM 4.625 05/23/2029FR001400Q6Z9France
0.12%
INEOS QUATTRO FINANCE 2 6.75 04/15/2030XS2915461458United Kingdom
0.12%
EROSKI S COOP 5.75 05/15/2031XS3195078251Spain
0.12%
CTEC II GMBH 5.25 02/15/2030XS2434776113Germany
0.12%
DEEPOCEAN LTD 6 04/08/2031XS3191557241Jersey
0.12%
GRAPHIC PACKAGING INTERN 2.625 02/01/2029XS2407520936United States
0.12%
EMERIA SASU 3.375 03/31/2028XS2324364251France
0.12%
TOUCAN FINCO LTD/CAN/US 8.25 05/15/2030XS3069882630MULTINATIONAL
0.12%
TECHEM VERWALTUNGSGESELL 4.625 07/15/2032XS3101387895Germany
0.12%
THAMES WATER UTIL FIN 1.25 01/31/2034XS2438026366United Kingdom
0.12%
TELENET FINANCE LUX NOTE 3.5 03/01/2028BE6300371273Luxembourg
0.12%
TUI AG 5.875 03/15/2029XS2776523669Germany
0.12%
MOBICO GROUP PLC 4.875 09/26/2031XS2693304813United Kingdom
0.12%
SCHAEFFLER AG 4.5 05/12/2032DE000A460PC0Germany
0.12%
SANI/IKOS FINANCIAL HLDG 7.25 07/31/2030XS2864440321Luxembourg
0.11%
MOBILUX FINANCE SAS 4.25 07/15/2028XS2357737910France
0.11%
HLDNG D'INFRA METIERS 3.875 01/31/2031XS3191437006France
0.11%
SOFTBANK GROUP CORP 4 09/19/2029XS1684385591Japan
0.11%
ILIAD SA 1.875 02/11/2028FR0014001YB0France
0.11%
REKEEP SPA 9 09/15/2029XS3005193183Italy
0.11%
SYNTHOMER PLC 7.375 05/02/2029XS2805249641United Kingdom
0.11%
UNITED GROUP BV 3.625 02/15/2028XS2111947748Netherlands
0.11%
GRUPO-ANTOLIN IRAUSA SA 3.5 04/30/2028XS2355632584Spain
0.11%
INTL PERSONAL FINANCE PL 10.75 12/14/2029XS2835773255United Kingdom
0.11%
VF CORP 0.625 02/25/2032XS2123970241United States
0.11%
DEMIRE REAL ESTATE AG 5 12/31/2027DE000A2YPAK1Germany
0.11%
UNITED GROUP BV 4.625 08/15/2028XS2010027881Netherlands
0.11%
BE SEMICONDUCTOR 4.5 07/15/2031XS2858130771Netherlands
0.11%
CENTRIENT HOLDING BV 6.75 05/30/2030XS3045391607Netherlands
0.11%
AKROPOLIS GROUP UAB 6 05/15/2030XS3046302488Lithuania
0.10%
PHOENIX PIB DUTCH FINANC 4.875 07/10/2029XS2856820704Netherlands
0.10%
BCP V MODULAR SERVICES 6.75 11/30/2029XS2397448346United Kingdom
0.10%
FIBERCOP SPA 2.375 10/12/2027XS2804500226Italy
0.10%
PROJECT GRAND UK PLC 9 06/01/2029XS2848791989United Kingdom
0.10%
ESSENDI SA 5.375 05/15/2030XS3049459749Luxembourg
0.10%
SIGMA HOLDCO BV 8.625 04/15/2031NO0013606426Netherlands
0.10%
MARKET BIDCO FINCO PLC 6.75 01/31/2031XS3121788692United Kingdom
0.10%
SHERWOOD FINANCING PLC 7.625 12/15/2029XS2953568479United Kingdom
0.10%
OLYMPUS WTR US HLDG CORP 5.375 10/01/2029XS2391352932United States
0.10%
DANA FINANCING LUX SARL 8.5 07/15/2031XS2623489627Luxembourg
0.10%
PICARD BONDCO 6.875 10/31/2032XS3222747266Luxembourg
0.10%
PLAYTECH PLC 5.875 06/28/2028XS2641928036Isle Of Man
0.10%
ALLWYN ENTERTAINMENT FIN 7.25 04/30/2030XS2615937187United Kingdom
0.10%
SCHAEFFLER AG 2.875 03/26/2027DE000A2YB7B5Germany
0.09%
MAHLE GMBH 6.5 05/02/2031XS2810867742Germany
0.09%
MOTION BONDCO DAC 4.5 11/15/2027XS2064643484Ireland
0.09%
OI EUROPEAN GROUP BV 5.25 06/01/2029XS2825597656Netherlands
0.09%
CARNIVAL PLC 1 10/28/2029XS2066744231United Kingdom
0.09%
PAYSAFE FIN PLC/PAYSAFE 3 06/15/2029XS2010028426United States
0.09%
DERICHEBOURG 2.25 07/15/2028XS2351382473France
0.09%
SIG PLC 9.75 10/31/2029XS2919902820United Kingdom
0.09%
FABBRICA ITA SINTETICI 5.625 08/01/2027XS2436585355Italy
0.09%
NEXANS SA 5.5 04/05/2028FR001400H0F5France
0.09%
ENGINEERING SPA 8.625 02/15/2030XS2988687682Italy
0.09%
ZF EUROPE FINANCE BV 6.125 03/13/2029XS2681541327Netherlands
0.09%
Q-PARK HOLDING I BV 5.125 03/01/2029XS2747580319Netherlands
0.09%
CT INVESTMENT GMBH 6.375 04/15/2030XS2792575453Germany
0.09%
NEINOR HOMES SLU 5.875 02/15/2030XS2933536034Spain
0.08%
PCF GMBH 4.75 04/15/2029XS2333301674Germany
0.08%
CIRSA FINANCE INTER 4.875 10/15/2031XS3209437014Luxembourg
0.08%
CULLINAN HOLDCO 8.5 10/15/2029XS3148179230Luxembourg
0.08%
EDREAMS ODIGEO SA 4.875 12/30/2030XS3091931058Spain
0.08%
TELECOM ITALIA SPA 3.625 09/30/2030XS3194057553Italy
0.08%
MUNDYS SPA 3.7 09/29/2031XS3192254632Italy
0.08%
VZ SECURED FINANCING BV 5.25 01/15/2033XS3181123129Netherlands
0.08%
IM GROUP SAS 8 03/01/2028XS2587104444France
0.08%
SAMSONITE FINCO SARL 4.375 02/15/2033XS3224634991Luxembourg
0.08%
TEAMSYSTEM SPA 3.5 02/15/2028XS2295690742Italy
0.08%
WEBUILD SPA 7 09/27/2028XS2681940297Italy
0.08%
BALL CORP 1.5 03/15/2027XS2080318053United States
0.08%
ESSELUNGA SPA 1.875 10/25/2027XS1706922256Italy
0.08%
VIVION INVESTMENTS 5.625 06/08/2030XS3230546148Luxembourg
0.08%
ZF EUROPE FINANCE BV 2.5 10/23/2027XS2010039977Netherlands
0.08%
ION PLATFORM FINANCE SAR 6.875 09/30/2032XS3194941111Luxembourg
0.08%
APCOA PARKING HOLDINGS G 6 04/15/2031XS2911131253Germany
0.08%
ALTICE FRANCE SA 5.5 10/15/2031XS3161792661France
0.08%
DOMETIC GROUP AB 2 09/29/2028XS2391403354Sweden
0.08%
PREEM PETROLEUM AB 12 06/30/2027XS2493887264Sweden
0.08%
GOODYEAR EUROPE BV 2.75 08/15/2028XS2390510142Netherlands
0.07%
HERENS MIDCO SARL 5.25 05/15/2029XS2340137343Luxembourg
0.07%
PAPREC HOLDING SA 3.5 07/01/2028XS2349786835France
0.07%
OLYMPUS WTR US HLDG CORP 3.875 10/01/2028XS2391351454United States
0.07%
SPA HOLDINGS 3 3.625 02/04/2028XS2319950130Finland
0.07%
BANCA IFIS SPA 5.5 02/27/2029IT0005584260Italy
0.07%
GRUPO-ANTOLIN IRAUSA SA 10.375 01/30/2030XS2867238532Spain
0.07%
ALTICE FRANCE SA 12.875 11/01/2029XS3161792232France
0.07%
WEBUILD SPA 4.125 07/03/2031XS3106096178Italy
0.07%
RENAULT SA 2.5 04/01/2028FR0014002OL8France
0.07%
PIAGGIO & C SPA 6.5 10/05/2030XS2696224315Italy
0.07%
CITYCON TREASURY BV 5 03/11/2030XS2956850189Netherlands
0.06%
PRA GROUP EUROPE HOLDING 6.25 09/30/2032XS3185740811Luxembourg
0.06%
TUI CRUISES GMBH 5 05/15/2030XS2941359288Germany
0.06%
ESSENDI SA 5.625 05/15/2032XS3049460242Luxembourg
0.06%
HSE FINANCE 5.625 10/15/2026XS3091054513Luxembourg
0.06%
WARNERMEDIA HOLDINGS INC 4.693 05/17/2033XS3099829593United States
0.06%
CONSTELLIUM SE 3.125 07/15/2029XS2335148024France
0.06%
GARFUNKELUX HOLDCO 3 SA 9 09/01/2028XS3075044050Luxembourg
0.06%
LABORATOIRE EIMER SELAS 5 02/01/2029XS2294187690France
0.06%
CONSOLIDATED ENERGY FIN SA 5 10/15/2028XS2393687350Luxembourg
0.05%
TEREOS FINANCE GROUPE I 4.75 04/30/2027XS2413862108France
0.05%
FIBERCOP SPA 1.625 01/18/2029XS2804501208Italy
0.05%
REXEL SA 5.25 09/15/2030XS2655993033France
0.05%
SECHE ENVIRONNEMENT SACA 4.5 03/25/2030XS2895496680France
0.05%
CROWN EURO HOLDING SACA 3.75 09/30/2031XS3188831658France
0.05%
TITAN GLOBAL FINANCE PLC 2.75 07/09/2027XS2199268470United Kingdom
0.05%
VIA CELERE DESARROLLOS 4.875 04/15/2031XS3192216540Spain
0.05%
TAKKO FASHION GMBH 10.25 04/15/2030XS2921539883Germany
0.05%
VERISURE HOLDING AB 5.5 05/15/2030XS2816753979Sweden
0.05%
INFRASTRUTTURE WIRELESS 1.75 04/19/2031XS2332687040Italy
0.04%
HX HOLD CO LTD 7 02/12/2030NO0010874548Norway
0.04%
TEREOS FINANCE GROUPE I 7.25 04/15/2028XS2532478430France
0.04%
VOLVO CAR AB 4.25 05/31/2028XS2486825669Sweden
0.03%
ELEVING GROUP SA 9.5 10/24/2030XS3167361651Luxembourg
0.03%
HAPAG-LLOYD AG 2.5 04/15/2028XS2326548562Germany
0.02%
ITALMATCH CHEMICALS SPA 10 02/06/2028XS2582788100Italy
0.02%
FLAMINGO LUX II SA 5 03/31/2029XS2324523583Luxembourg
0.02%
GREEN BIDCO SAU 10.25 07/15/2028XS2647351142Spain
0.02%
SUNRISE HOLDCO IV BV 3.875 06/15/2029XS1629969327Netherlands
0.00%
Cash_USD-United States
0.00%
Cash_GBP-United Kingdom
0.00%
Cash_CAD-Canada