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Watchlist
Account
SPDR Bloomberg Euro High Yield Bond UCITS ETF
SYBJ.DE
#1896
ETF rank
$0.48 B
Marketcap
๐ช๐บ EU
Market
$55.54
Share price
0.01%
Change (1 day)
-4.04%
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)
SPDR Bloomberg Euro High Yield Bond UCITS ETF - Holdings
Etf holdings as of
September 30, 2026
Number of holdings:
485
Full holdings list
Weight %
Name
ISIN
Country
0.80%
ZF EUROPE FINANCE BV 7 06/12/2030
XS3091660194
Netherlands
0.66%
VMED O2 UK FINANCING I 5.625 04/15/2032
XS2796600307
United Kingdom
0.61%
LOTTOMATICA GROUP SPA 4.875 01/31/2031
XS3047452316
Italy
0.59%
CAB 7.75 08/09/2031
XS3314073308
France
0.58%
FIBERCOP SPA 5.375 04/15/2031
XS3338785937
Italy
0.56%
Q-PARK HOLDING I BV 5.125 02/15/2030
XS2848642984
Netherlands
0.52%
COREWEAVE INC 8.5 07/15/2032
XS3333139288
United States
0.52%
IQVIA INC 4.625 06/15/2033
XS3315365398
United States
0.51%
BOND US BIDCO 1/2/3/G1/2 6.5 06/15/2033
XS3367613364
United States
0.50%
ROSSINI SARL 6.75 12/31/2029
XS2854303729
Luxembourg
0.48%
FORVIA SE 5.625 06/15/2030
XS3023963534
France
0.47%
GRIFOLS SA 3.875 10/15/2028
XS2393001891
Spain
0.47%
TELECOM ITALIA SPA 7.875 07/31/2028
XS2637954582
Italy
0.46%
ZEGONA FINANCE PLC 4.25 01/15/2032
XS3430526346
United Kingdom
0.45%
ARDONAGH FINCO LTD 6.875 02/15/2031
XS2765406371
Jersey
0.44%
MPT OPER PARTNERSP/FINL 7 02/15/2032
XS2997159491
United States
0.43%
MKS INC 4.25 02/15/2034
XS3281721863
United States
0.43%
ILIAD SA 1.875 02/11/2028
FR0014001YB0
France
0.43%
ORGANON & CO/ORG 2.875 04/30/2028
XS2332250708
United States
0.43%
VALEO SE 5.125 05/20/2031
FR001400WJR8
France
0.43%
DUFRY ONE BV 3.375 04/15/2028
XS2333564503
Netherlands
0.43%
ODIDO HOLD BV 3.75 01/15/2029
XS2417090789
Netherlands
0.42%
ION PLATFORM FINANCE SAR 6.5 09/30/2030
XS3194940147
Luxembourg
0.42%
SES SA 3.5 01/14/2029
XS2489775580
Luxembourg
0.42%
OPAL BIDCO SAS 5.5 03/31/2032
XS3037643304
France
0.41%
SOFTBANK GROUP CORP 5 04/15/2028
XS1793255941
Japan
0.41%
AIR FRANCE-KLM 4.25 07/01/2031
FR0014019F53
France
0.40%
SCHAEFFLER AG 4.5 03/28/2030
DE000A383HC1
Germany
0.40%
ALMAVIVA THE ITALIAN INN 5 10/30/2030
XS2927492798
Italy
0.40%
IRON MOUNTAIN INC 4.75 01/15/2034
XS3176120361
United States
0.40%
ZIGGO BOND CO BV 3.375 02/28/2030
XS2116386132
Netherlands
0.39%
CMA CGM SA 5.5 07/15/2029
XS2852136816
France
0.39%
INFRASTRUTTURE WIRELESS 1.625 10/21/2028
XS2244936659
Italy
0.39%
EUTELSAT COMMUNICAT SACA 5.75 03/15/2031
XS3224536121
France
0.39%
NEW IMMO HOLDING SA 5.875 04/17/2028
FR001400PIA0
France
0.39%
ESSENDI SA 5.5 11/15/2031
XS2926264529
Luxembourg
0.39%
BETCLIC EVEREST GROUP SA 5.125 12/10/2031
XS3266494221
France
0.38%
MUNDYS SPA 1.875 02/12/2028
XS2301390089
Italy
0.38%
CONTOURGLOBAL POWER HLDG 4.375 07/31/2031
XS3273053796
Luxembourg
0.38%
PAPREC HOLDING SA 4.125 07/15/2030
XS3111830959
France
0.38%
ILIAD HOLDING SAS 5.625 10/15/2028
XS2397781944
France
0.37%
FIBERCOP SPA 4.75 06/30/2030
XS3104481257
Italy
0.37%
UNITED GROUP BV 6.5 10/31/2031
XS2919880679
Netherlands
0.37%
WEBUILD SPA 5.375 06/20/2029
XS2830945452
Italy
0.36%
SUNRISE FINCO I BV 4.625 05/15/2032
XS3082828560
Netherlands
0.36%
OAK-EAGLE ACQUIRECO INC 6.25 07/01/2033
XS3323687023
United States
0.36%
INFRASTRUTTURE WIRELESS 3.625 10/13/2032
XS3201918318
Italy
0.36%
FORVIA SE 5.5 06/15/2031
XS2774392638
France
0.36%
TELECOM ITALIA SPA 6.875 02/15/2028
XS2581393134
Italy
0.36%
HLDNG D'INFRA METIERS 4.875 10/24/2029
XS2918553855
France
0.35%
CIRSA FINANCE INTER 4.625 07/20/2032
XS3436174372
Luxembourg
0.35%
OLYMPUS WTR US HLDG CORP 6.125 02/15/2033
XS3193933663
United States
0.35%
IQVIA INC 2.875 06/15/2028
XS2189947505
United States
0.35%
CHEPLAPHARM ARZNEIMITTEL 7.5 05/15/2030
XS2618867159
Germany
0.35%
FLORA FOOD MANAGEMENT BV 6.875 07/02/2029
XS2848926239
Netherlands
0.35%
INEOS FINANCE PLC 7.875 11/15/2031
XS3366268541
United Kingdom
0.34%
BEACH ACQUISITION BIDCO 5.25 07/15/2032
XS3109433048
United States
0.34%
SHIFT4 PAYMENTS LLC/FIN 5.5 05/15/2033
XS3068793754
United States
0.34%
AMS-OSRAM AG 7.25 05/31/2032
XS3382712126
Austria
0.34%
OPMOBILITY 4.875 03/13/2029
FR001400OLD1
France
0.34%
ALTICE FRANCE SA 4.75 10/15/2030
XS3161792406
France
0.34%
INFRASTRUTTURE WIRELESS 3.75 04/01/2030
XS3040316971
Italy
0.34%
MAXAM PRILL SARL 6 07/15/2030
XS3107119003
Luxembourg
0.34%
IPD 3 BV 5.5 06/15/2031
XS3067907140
Netherlands
0.33%
FIBERCOP SPA 5.125 06/30/2032
XS3104481414
Italy
0.33%
LUNA 2 5 SARL 5.5 07/01/2032
XS3100795452
Luxembourg
0.33%
SOFTBANK GROUP CORP 5.25 10/10/2029
XS3109834898
Japan
0.33%
ZF FINANCE GMBH 3.75 09/21/2028
XS2231331260
Germany
0.33%
VOLVO CAR AB 4.2 06/10/2029
XS3088627982
Sweden
0.33%
PUBLIC POWER CORP 4.25 10/31/2030
XS3195996494
Greece
0.33%
VERISURE HOLDING AB 4.125 01/02/2032
XS3332956369
Sweden
0.33%
LSF12 PILLAR INVT US INC 5.75 05/15/2033
XS3368834159
United States
0.33%
VF CORP 4.25 03/07/2029
XS2592659671
United States
0.32%
CIDRON AIDA FINCO SARL 7 10/27/2031
XS3046352319
Luxembourg
0.32%
UNITED GROUP BV 6.375 05/14/2033
XS3367705640
Netherlands
0.32%
INEOS FINANCE PLC 7.25 03/31/2031
XS3192215492
United Kingdom
0.32%
IMA INDUSTRIA MACCHINE 3.75 01/15/2028
XS2275090749
Italy
0.32%
ZF EUROPE FINANCE BV 4.75 01/31/2029
XS2757520965
Netherlands
0.32%
KAPLA HOLDING SAS 5 04/30/2031
XS2971567560
France
0.32%
INTRUM INV AND FIN 8.5 09/11/2030
XS3099996814
Sweden
0.32%
ALLWYN ENTERTAINMENT FIN 4.125 02/15/2031
XS3134529562
United Kingdom
0.32%
DARLING GLOBAL FINANCE 4.5 07/15/2032
XS3101875931
Netherlands
0.31%
CROWN EURO HOLDING SACA 5 05/15/2028
XS2623222978
France
0.31%
AMBER FINCO PLC 6.625 07/15/2029
XS2857868942
United Kingdom
0.31%
ZF EUROPE FINANCE BV 5.5 02/17/2032
XS3296386264
Netherlands
0.31%
AIR FRANCE-KLM 8.125 05/31/2028
FR001400F2R8
France
0.31%
SES SA 2 07/02/2028
XS2196317742
Luxembourg
0.31%
Cash_EUR
-
EUROPE
0.31%
SPIE SA 3.75 05/28/2030
FR001400ZYD0
France
0.30%
BALL CORP 4.25 07/01/2032
XS3070629335
United States
0.30%
FRESSNAPF HOLDING SE 5.25 10/31/2031
XS2910536452
Germany
0.30%
AIR FRANCE-KLM 3.875 01/14/2031
FR0014015H97
France
0.30%
ATOS GROUP 5.2 12/18/2030
XS2950595087
France
0.30%
ENERGIA GROUP ROI 5.5 10/01/2032
XS3511194386
Ireland
0.30%
CHEPLAPHARM ARZNEIMITTEL 7.125 06/15/2031
XS3087220664
Germany
0.30%
BELRON UK FINANCE PLC 4.625 10/15/2029
XS2915529783
United Kingdom
0.30%
ILIAD HOLDING SAS 6.875 04/15/2031
XS2810807094
France
0.30%
NEW IMMO HOLDING SA 4.875 12/08/2028
FR001400EHH1
France
0.30%
FRONERI LUX FINCO SARL 4.75 08/01/2032
XS3123695671
Luxembourg
0.30%
ATOS GROUP 8.125 05/21/2031
XS3368803196
France
0.29%
NISSAN MOTOR CO 5.25 07/17/2029
XS2999659704
Japan
0.29%
AVIS BUDGET FINANCE PLC 7 02/28/2029
XS2769426623
Jersey
0.29%
ALBION FINANCING 1SARL / 5.375 05/21/2030
XS3066681704
Luxembourg
0.29%
FNAC DARTY SA 6 04/01/2029
XS2778270772
France
0.29%
EIRCOM FINANCE DAC 5 04/30/2031
XS3028067729
Ireland
0.29%
888 ACQUISITIONS LTD 8 09/30/2031
XS3183180937
Gibraltar
0.29%
NEOEN FINCO PLC 5.5 06/15/2031
XS3367626853
United Kingdom
0.29%
NJJ CONTINENTAL SA 4.5 01/30/2030
XS2985311518
Luxembourg
0.29%
NEXANS SA 4.125 05/29/2029
FR001400Q5V0
France
0.29%
GRUENENTHAL GMBH 4.125 05/15/2028
XS2337703537
Germany
0.29%
EUTELSAT COMMUNICAT SACA 6.25 03/15/2033
XS3307260839
France
0.28%
FORVIA SE 5.375 03/15/2031
XS3152574763
France
0.28%
NEXANS SA 4.25 09/09/2031
FR001401APK4
France
0.28%
DUFRY ONE BV 4.625 06/11/2033
XS3401887487
Netherlands
0.28%
NOMAD FOODS BONDCO PLC 5.25 07/15/2033
XS3453584800
United Kingdom
0.28%
INEOS QUATTRO FINANCE 2 8.5 03/15/2029
XS2719090636
United Kingdom
0.28%
CECONOMY AG 6.25 07/15/2029
XS2854329104
Germany
0.28%
OVH GROUPE SAS 4.75 02/05/2031
XS2992020037
France
0.28%
BANCA IFIS SPA 6.875 09/13/2028
IT0005561367
Italy
0.27%
ESSENDI SA 6.375 10/15/2029
XS2900445375
Luxembourg
0.27%
ARDAGH METAL PACKAGING 5 01/30/2031
XS3239172565
MULTINATIONAL
0.27%
ZIGGO BOND CO BV 6.125 11/15/2032
XS2914769299
Netherlands
0.27%
ITELYUM REGENERATION SPA 5.75 04/15/2030
XS3041347637
Italy
0.27%
GRUPPO SAN DONATO SPA 6.5 10/31/2031
XS3212436813
Italy
0.27%
BENTELER INTERNATIONAL A 7.25 06/15/2031
XS3103603091
Austria
0.27%
SCHAEFFLER AG 3.375 10/12/2028
DE000A3H2TA0
Germany
0.27%
FIBERCOP SPA 6.875 02/15/2028
XS2804500572
Italy
0.27%
CHEPLAPHARM ARZNEIMITTEL 6.75 02/15/2032
XS3261897238
Germany
0.27%
SILGAN HOLDINGS INC 4.25 02/15/2031
XS3176108747
United States
0.27%
BCP MODULAR SERVICES 6.5 07/10/2031
XS3108493167
United Kingdom
0.26%
ALTICE FRANCE SA 5.625 07/15/2032
XS3161793123
France
0.26%
TRIVIUM PACKAGING FIN 6.625 07/15/2030
XS3080735726
Netherlands
0.26%
REXEL SA 2.125 06/15/2028
XS2332306344
France
0.26%
CELSA OPCO SA 8.25 12/15/2030
XS3237210334
Spain
0.26%
LOTTOMATICA GROUP SPA 5.375 06/01/2030
XS2824643220
Italy
0.26%
ZIGGO BV 2.875 01/15/2030
XS2069016165
Netherlands
0.26%
SCHAEFFLER AG 4.5 05/12/2032
DE000A460PC0
Germany
0.26%
OLYMPUS WTR US HLDG CORP 3.875 10/01/2028
XS2391351454
United States
0.26%
ILIAD SA 5.625 02/15/2030
FR001400FV85
France
0.26%
NEW IMMO HOLDING SA 5.875 09/10/2032
FR001401ART1
France
0.26%
BANIJAY ENTERTAINMENT 7 05/01/2029
XS2690055996
France
0.26%
ILIAD SA 5.375 02/15/2029
FR001400MLX3
France
0.26%
LANXESS AG 0.625 12/01/2029
XS2415386726
Germany
0.26%
BELLIS ACQUISITION CO PL 8 07/01/2031
XS3099155932
United Kingdom
0.25%
BCP MODULAR SERVICES 4.75 11/30/2028
XS2397447025
United Kingdom
0.25%
CT INVESTMENT GMBH 6.375 04/15/2030
XS2792575453
Germany
0.25%
MAHLE GMBH 6.5 05/02/2031
XS2810867742
Germany
0.25%
WORLDLINE SA/FRANCE 5.25 11/27/2029
FR001400U2E7
France
0.25%
SAMHALLSBYG HOLD 1.125 09/26/2029
XS2962827072
Sweden
0.25%
SCHAEFFLER AG 5.375 04/01/2031
DE000A4DFLQ6
Germany
0.25%
WORLDLINE SA/FRANCE 4.125 09/12/2028
FR001400KLT5
France
0.25%
NEW IMMO HOLDING SA 6 03/22/2029
FR001400KWR6
France
0.25%
CLARIOS GLOBAL LP/US FIN 4.75 06/15/2031
XS3091295801
MULTINATIONAL
0.25%
GETLINK SE 4.125 04/15/2030
XS2937174196
France
0.25%
ILIAD SA 4.25 12/15/2029
FR001400TL99
France
0.25%
FIBERCOP SPA 7.875 07/31/2028
XS2804500812
Italy
0.25%
TECHEM VERWALTUNGSGESELL 4.625 07/15/2032
XS3101387895
Germany
0.25%
AFFLELOU SAS 6 07/25/2029
XS2864442376
France
0.25%
GRUENENTHAL GMBH 5.375 11/15/2032
XS3479614268
Germany
0.25%
ARENA LUX FIN SARL 4.5 06/30/2031
XS3408822370
Luxembourg
0.25%
VALEO SE 4.5 04/11/2030
FR001400PAJ8
France
0.25%
WHIRLPOOL EMEA FIN SARL 0.5 02/20/2028
XS2115092954
Luxembourg
0.24%
LOXAM SAS 4.25 02/15/2031
XS3124949226
France
0.24%
BOELS TOPHOLDING BV 5.125 09/15/2032
XS3478193363
Netherlands
0.24%
INTRALOT CAPITAL LUX 6.75 10/15/2031
XS3192259516
Luxembourg
0.24%
EPHIOS SUBCO SARL 7.875 01/31/2031
XS2734938249
Luxembourg
0.24%
MEHILAINEN YHTIOT OY 5.125 06/30/2032
XS3094324368
Finland
0.24%
ZF EUROPE FINANCE BV 5.75 03/21/2031
XS3504736029
Netherlands
0.24%
VMED O2 UK FINANCING I 3.25 01/31/2031
XS2231188876
United Kingdom
0.24%
SCHAEFFLER AG 5 05/13/2033
DE000A460JB5
Germany
0.24%
SAIPEM FINANCE INTL BV 3.125 03/31/2028
XS2325696628
Netherlands
0.24%
ALTICE FINANCING SA 4.25 08/15/2029
XS2373430425
Luxembourg
0.24%
LEVI STRAUSS & CO 4 08/15/2030
XS3124322424
United States
0.24%
INEOS FINANCE PLC 5.625 08/15/2030
XS2991271847
United Kingdom
0.24%
NISSAN MOTOR CO 3.201 09/17/2028
XS2228683350
Japan
0.24%
JAGUAR LAND ROVER AUTOMO 4.5 07/15/2028
XS2364593579
United Kingdom
0.24%
CROWN EURO HOLDING SACA 4.75 03/15/2029
XS2730661100
France
0.24%
PLAYTECH PLC 5.5 09/30/2031
XS3498851669
Isle Of Man
0.24%
LOXAM SAS 4.625 07/22/2031
XS3439957682
France
0.24%
SOFTBANK GROUP CORP 6.375 04/22/2030
XS3344489326
Japan
0.23%
AVIS BUDGET FINANCE PLC 7.25 07/31/2030
XS2648489388
Jersey
0.23%
VZ SECURED FINANCING BV 3.5 01/15/2032
XS2431015655
Netherlands
0.23%
CITYCON TREASURY BV 6.5 03/08/2029
XS2778383898
Netherlands
0.23%
SES SA 4.875 06/24/2033
XS3100773996
Luxembourg
0.23%
VERALLIA SA 3.875 11/04/2032
FR001400TRD7
France
0.23%
MUNDYS SPA 3.7 09/29/2031
XS3192254632
Italy
0.23%
VALEO SE 1 08/03/2028
FR0014004UE6
France
0.23%
NIDDA HEALTHCARE HOLDING 5.375 10/23/2030
XS3067482896
Germany
0.23%
INTRUM INV AND FIN 8.5 09/11/2029
XS3099995337
Sweden
0.23%
CONSTELLIUM SE 5.375 08/15/2032
XS2870878456
France
0.23%
VOLVO CAR AB 4.25 05/31/2028
XS2486825669
Sweden
0.22%
BIRKENSTOCK GROUP BV & C 4.5 06/15/2033
XS3410944709
Germany
0.22%
PUBLIC POWER CORP 4.625 10/31/2031
XS2929387996
Greece
0.22%
DERICHEBOURG 5.875 09/15/2033
XS3450027233
France
0.22%
KRONOS INTERNATIONAL INC 9.5 03/15/2029
XS2763521643
United States
0.22%
CURRENTA GROUP HOLDINGS 5.5 05/15/2030
XS3067385420
Luxembourg
0.22%
ASMODEE GROUP AB 5.75 12/15/2029
XS2954187378
Sweden
0.22%
SOFTBANK GROUP CORP 7.375 04/22/2034
XS3344489672
Japan
0.22%
VALEO SE 4.625 03/23/2032
FR0014012SJ2
France
0.22%
CONSTANTIA FLEXIBLES GMB 6.25 07/15/2032
XS3425738195
Austria
0.22%
METLEN ENERGY & METALS 4 10/17/2029
XS2920504292
Greece
0.22%
AMS-OSRAM AG 10.5 03/30/2029
XS2724532333
Austria
0.22%
UGI INTERNATIONAL LLC 2.5 12/01/2029
XS2414835921
United States
0.22%
TEAMSYSTEM SPA 5 07/01/2031
XS3101363011
Italy
0.22%
OI EUROPEAN GROUP BV 5.25 06/01/2029
XS2825597656
Netherlands
0.22%
SOFTBANK GROUP CORP 5.75 07/08/2032
XS2854423469
Japan
0.22%
VALEO SE 4.875 02/03/2033
FR0014018J35
France
0.22%
EROSKI S COOP 5.75 05/15/2031
XS3195078251
Spain
0.22%
PCC GLOBAL PLC 8.25 11/15/2030
XS3200021502
United Kingdom
0.22%
CELANESE US HOLDINGS LLC 6.337 01/19/2029
XS2497520887
United States
0.22%
LANXESS AG 1.75 03/22/2028
XS2459163619
Germany
0.21%
PROGROUP AG 5.375 04/15/2031
DE000A383CE8
Germany
0.21%
ALLIED UNIVERSAL HOLDCO 3.625 06/01/2028
XS2342057143
MULTINATIONAL
0.21%
VERISURE HOLDING AB 5.5 05/15/2030
XS2816753979
Sweden
0.21%
MOTION FINCO SARL 7.375 06/15/2030
XS2623257503
Luxembourg
0.21%
INEOS QUATTRO FINANCE 2 6.75 04/15/2030
XS2915461458
United Kingdom
0.21%
AZELIS FINANCE NV 4.75 09/25/2029
BE6355549120
Belgium
0.21%
ALTICE FRANCE SA 7.25 11/01/2029
XS3161792075
France
0.21%
CMA CGM SA 5 01/15/2031
XS3105513769
France
0.21%
LANXESS AG 4.375 06/24/2031
XS3402928637
Germany
0.21%
CLARIANE SE 7.875 06/27/2030
FR001400YRZ0
France
0.21%
ALLWYN ENTERTAINMENT FIN 7.25 04/30/2030
XS2615937187
United Kingdom
0.21%
SOFTBANK GROUP CORP 3.875 07/06/2032
XS2362416617
Japan
0.21%
ERAMET 6.5 11/30/2029
FR001400QC85
France
0.21%
CELANESE US HOLDINGS LLC 0.625 09/10/2028
XS2385114298
United States
0.21%
BRIGHTSTAR LOTTERY BV 4.25 03/15/2030
XS2893175625
Netherlands
0.21%
FIBERCOP SPA 7.75 01/24/2033
XS2804497506
Luxembourg
0.21%
NEINOR HOMES SLU 5.875 02/15/2030
XS2933536034
Spain
0.21%
OEG FINANCE PLC 7.25 09/27/2029
XS2906227785
United Kingdom
0.20%
ITHACA ENERGY NORTH 5.5 10/01/2031
XS3186903756
United Kingdom
0.20%
VIRIDIEN 8.5 10/15/2030
XS3023943692
France
0.20%
SECHE ENVIRONNEMENT SACA 4.5 03/25/2030
XS2895496680
France
0.20%
VILLA DUTCH BIDCO BV 9 11/03/2029
XS2541618299
Netherlands
0.20%
KION GROUP AG 4.125 03/24/2031
XS3314910632
Germany
0.20%
NIDDA HEALTHCARE HOLDING 5.625 02/21/2030
XS2920589699
Germany
0.20%
CITYCON TREASURY BV 5.375 07/08/2031
XS3043331977
Netherlands
0.20%
MARKET BIDCO FINCO PLC 6.75 01/31/2031
XS3121788692
United Kingdom
0.20%
VF CORP 0.25 02/25/2028
XS2123970167
United States
0.20%
VERALLIA SA 3.5 11/14/2029
FR00140144T7
France
0.20%
FR BONDCO SAS 6.875 10/31/2032
XS3222747266
Luxembourg
0.20%
INEOS FINANCE PLC 6.375 04/15/2029
XS2762276967
United Kingdom
0.20%
ALSTRIA SARL 4.25 10/15/2029
XS3199069165
Germany
0.20%
INTRUM INV AND FIN 7 07/15/2031
XS3438544630
Sweden
0.20%
MUNDYS SPA 4.75 01/24/2029
XS2750308483
Italy
0.20%
ENGINEERING SPA 11.125 05/15/2028
XS2620212386
Italy
0.20%
WEBUILD SPA 7 09/27/2028
XS2681940297
Italy
0.20%
EMRLD BOR / EMRLD CO-ISS 6.375 12/15/2030
XS2621830681
United States
0.20%
BRIGHTSTAR LOTTERY PLC 4.875 09/15/2032
XS3489261019
United Kingdom
0.20%
MOTEL ONE GMBH 7.75 04/02/2031
XS2811764120
Germany
0.19%
ASSEMBLIN CAVERION GROUP 6.25 07/01/2030
XS2842976875
Sweden
0.19%
CLARIANE SE 2.25 10/15/2028
FR00140060J6
France
0.19%
TELECOM ITALIA FIN SA 7.75 01/24/2033
XS0161100515
Luxembourg
0.19%
LOXAM SAS 6.375 05/31/2029
XS2732357525
France
0.19%
LOXAM SAS 5 01/22/2033
XS3439957849
France
0.19%
VERALLIA SA 4.375 11/14/2033
FR00140144U5
France
0.19%
ELIOR GROUP SA 5.625 03/15/2030
XS2980875376
France
0.19%
ALEXANDRITE MONNET UK 6.875 05/31/2031
XS3350943018
United Kingdom
0.19%
ASHLAND SERVICES BV 2 01/30/2028
XS2103218538
Netherlands
0.19%
SOFTBANK GROUP CORP 7 04/22/2032
XS3344489599
Japan
0.18%
BE SEMICONDUCTOR 4.5 07/15/2031
XS2858130771
Netherlands
0.18%
CLARIANE SE 6.875 04/15/2031
XS3314100986
France
0.18%
BIFFA GROUP HOLDINGS LTD 5.25 06/15/2031
XS3246904414
Jersey
0.18%
MOBILUX FINANCE SAS 7 05/15/2030
XS2810278163
France
0.18%
DOBANK SPA 7 02/28/2030
XS2999576080
Italy
0.18%
TELECOM ITALIA SPA 1.625 01/18/2029
XS2288109676
Italy
0.18%
AGRIFARMA SPA 4.5 10/31/2028
XS2397065330
Italy
0.18%
VIVION INVESTMENTS 5.625 06/08/2030
XS3230546148
Luxembourg
0.18%
TEREOS FINANCE GROUPE I 5.875 04/30/2030
XS2838492101
France
0.18%
CROWN EURO HOLDING SACA 4.5 01/15/2030
XS2872799734
France
0.18%
RAY FINANCING LLC 6.5 07/15/2031
XS2854277626
United States
0.18%
SPIE SA 4.875 03/28/2032
FR001401B6Q4
France
0.18%
EGIS SA 5.125 05/15/2031
XS3348854459
France
0.18%
BOOTS GROUP FINCO LP 5.375 08/31/2032
XS3134602070
United States
0.18%
CMA CGM SA 4.875 01/15/2032
XS3193815977
France
0.18%
MUNDYS SPA 4.375 01/12/2032
XS3367640680
Italy
0.17%
CLARIANE SE 6.875 03/15/2032
XS3491326727
France
0.17%
TDC BRANDS A/S 8 04/30/2031
XS3358347634
Denmark
0.17%
DOLCETTO HOLDCO SPA 5.625 07/14/2032
XS3106724241
Italy
0.17%
HOMEVI SASU 6.625 10/31/2031
XS3328610772
France
0.17%
TUI CRUISES GMBH 6.25 04/15/2029
XS2804599509
Germany
0.17%
HEIMSTADEN AB 8.375 01/29/2030
XS2984228838
Sweden
0.17%
ILIAD SA 4.125 10/15/2031
FR0014019WY8
France
0.17%
GUALA CLOSURES SPA 3.25 06/15/2028
XS2357812556
Italy
0.17%
GRUENENTHAL GMBH 4.625 11/15/2031
XS2951378434
Germany
0.17%
ALTICE FRANCE SA 5.5 10/15/2031
XS3161792661
France
0.17%
ARDAGH METAL PACKAGING 2 09/01/2028
XS2310487074
United States
0.17%
SOFTBANK GROUP CORP 8 10/01/2032
XS3516262832
Japan
0.17%
SOFTBANK GROUP CORP 7.125 10/01/2030
XS3516261271
Japan
0.17%
WEPA HYGIENEPRODUKTE GMB 5.625 01/15/2031
DE000A3824W1
Germany
0.16%
MOBICO GROUP PLC 4.875 09/26/2031
XS2693304813
United Kingdom
0.16%
CIDRON ATRIUM SE 5.625 02/15/2033
XS3286655736
Germany
0.16%
REXEL SA 4 09/15/2030
XS3146987543
France
0.16%
SUMMER BC HOLDCO B SARL 5.875 02/15/2030
XS2998755040
Luxembourg
0.16%
GOODYEAR EUROPE BV 2.75 08/15/2028
XS2390510142
Netherlands
0.16%
ASK CHEM DE HOLD GMBH 10 11/15/2029
XS2919072962
Germany
0.16%
X3G MERGECO SPA 7 05/15/2030
XS3071308400
Italy
0.16%
VIRGIN MEDIA O2 VEND FIN 7.5 07/15/2033
XS3280365175
Ireland
0.16%
CULLINAN HOLDCO 8.5 10/15/2029
XS3148179230
Luxembourg
0.16%
LUTECH 8.125 05/15/2031
XS3363444178
Italy
0.16%
DISCOVERY HOLDINGS INC 4.693 05/17/2033
XS3393994507
United States
0.16%
DEEPOCEAN LTD 6 04/08/2031
XS3191557241
Jersey
0.16%
METLEN ENERGY & METALS 3.875 05/26/2031
XS3238225224
Greece
0.16%
NOVELIS SHEET INGOT GMBH 3.375 04/15/2029
XS2326493728
Germany
0.16%
PICARD GROUPE SAS 6.375 07/01/2029
XS2852970016
France
0.16%
PAPREC HOLDING SA 4.5 07/15/2032
XS3111831254
France
0.16%
IQVIA INC 2.25 01/15/2028
XS2036798150
United States
0.16%
SOFTBANK GROUP CORP 5.375 01/08/2029
XS2854423386
Japan
0.16%
PUBLIC POWER CORP 3.375 07/31/2028
XS2359929812
Greece
0.16%
SCHAEFFLER AG 4.25 04/01/2028
DE000A4DFLP8
Germany
0.16%
GOLDSTORY SASU 6.75 02/01/2030
XS2761223127
France
0.16%
EMERIA SASU 7.75 03/31/2028
XS2582774225
France
0.16%
CELANESE US HOLDINGS LLC 5 04/15/2031
XS3023780375
United States
0.15%
CTEC II GMBH 5.25 02/15/2030
XS2434776113
Germany
0.15%
LOTTOMATICA GROUP SPA 4.625 04/30/2032
XS3318840223
Italy
0.15%
SAMHALLSBYG HOLD 0.75 11/14/2028
XS2962827585
Sweden
0.15%
TEAMSYSTEM SPA 6.5 07/01/2032
XS3425737114
Italy
0.15%
TITAN GLOBAL FINANCE PLC 3.5 02/04/2031
XS3263933049
United Kingdom
0.15%
PAYSAFE FIN PLC/PAYSAFE 3 06/15/2029
XS2010028426
United States
0.15%
HT TROPLAST AG 7.625 07/15/2031
XS3415269490
Germany
0.15%
MOBILUX FINANCE SAS 4.25 07/15/2028
XS2357737910
France
0.15%
CALIFORNIA BUYER/ATLANTI 5.625 02/15/2032
XS2929941503
United Kingdom
0.15%
CONCERIA PASUBIO SPA 9.5 07/31/2032
XS3445916524
Italy
0.15%
SOFTBANK GROUP CORP 6.375 07/10/2033
XS3112543080
Japan
0.15%
FORVIA SE 3.75 06/15/2028
XS2209344543
France
0.15%
ALTICE FINANCING SA 3 01/15/2028
XS2102493389
Luxembourg
0.15%
MONITCHEM HOLDCO 3 S.A. 8 07/15/2031
XS3420263629
Luxembourg
0.15%
ISOTOPE FINCO SARL/2 LLC 5.5 10/15/2033
XS3523225632
United States
0.15%
PLT VII FINANCE SARL 6 06/15/2031
XS2834242435
Luxembourg
0.14%
ONTEX GROUP NV 5.25 04/15/2030
BE6362174417
Belgium
0.14%
INTRUM INV AND FIN 7.75 09/11/2028
XS3099990296
Sweden
0.14%
DEMIRE REAL ESTATE AG 5 12/31/2027
DE000A2YPAK1
Germany
0.14%
VERSUNI GROUP BV 5.75 07/01/2033
XS3418671189
Netherlands
0.14%
SECHE ENVIRONNEMENT SACA 2.25 11/15/2028
XS2399981435
France
0.14%
TEREOS FINANCE GROUPE I 7.25 04/15/2028
XS2532478430
France
0.14%
IQVIA INC 2.25 03/15/2029
XS2305744059
United States
0.14%
SANI/IKOS FINANCIAL HLDG 7.25 07/31/2030
XS2864440321
Luxembourg
0.14%
OI EUROPEAN GROUP BV 6.25 05/15/2028
XS2624554320
Netherlands
0.13%
DUFRY ONE BV 5.25 03/22/2032
XS3508785303
Netherlands
0.13%
NOURYON FINANCE BV 6.125 07/15/2031
XS3427510246
Netherlands
0.13%
SCHAEFFLER AG 4.75 08/14/2029
DE000A3823S1
Germany
0.13%
CESAR SPA 6.5 09/30/2031
XS2904660755
Italy
0.13%
MAXIMA GRUPE UAB 4.75 05/19/2031
XS3366323072
Lithuania
0.13%
TELENET FINANCE LUX NOTE 3.5 03/01/2028
BE6300371273
Luxembourg
0.13%
SILGAN HOLDINGS INC 2.25 06/01/2028
XS2181577268
United States
0.13%
PROJECT GRAND UK PLC 9 06/01/2029
XS2848791989
United Kingdom
0.13%
HLDNG D'INFRA METIERS 3.875 01/31/2031
XS3191437006
France
0.13%
ENTAIN PLC 4.875 11/30/2031
XS3229426138
Isle Of Man
0.13%
ZF EUROPE FINANCE BV 3 10/23/2029
XS2010039894
Netherlands
0.13%
ZF FINANCE GMBH 2.25 05/03/2028
XS2399851901
Germany
0.13%
SPIE SA 3.875 05/18/2031
FR0014018DI3
France
0.13%
ALEXANDRITE LAKE LUX HOL 6.75 07/30/2030
XS3104473312
Luxembourg
0.13%
EUTELSAT SA 1.5 10/13/2028
FR00140005C6
France
0.13%
TUI CRUISES GMBH 5 05/15/2030
XS2941359288
Germany
0.13%
INEOS FINANCE PLC 6.625 05/15/2028
XS2587558474
United Kingdom
0.13%
ARDAGH METAL PACKAGING 3 09/01/2029
XS2310511717
United States
0.13%
BANCA IFIS SPA 5.5 02/27/2029
IT0005584260
Italy
0.12%
SOFTBANK GROUP CORP 4 09/19/2029
XS1684385591
Japan
0.12%
HEIMSTADEN AB 7.361 01/24/2031
XS3120113876
Sweden
0.12%
CONSOLIDATED ENERGY FIN 5 10/15/2028
XS2393687350
Luxembourg
0.12%
ALLWYN ENTERTAINMENT FIN 4.625 08/15/2031
XS3291732918
United Kingdom
0.12%
ENERGIZER GAMMA ACQ BV 3.5 06/30/2029
XS2353416386
Netherlands
0.12%
INTL PERSONAL FINANCE PL 10.75 12/14/2029
XS2835773255
United Kingdom
0.12%
GG12 SPA 6.25 04/28/2033
XS3349823941
Italy
0.12%
CONTOURGLOBAL POWER HLDG 5 02/28/2030
XS2988562554
Luxembourg
0.12%
CIRSA FINANCE INTER 6.5 03/15/2029
XS2760863329
Luxembourg
0.12%
ILIAD SA 5.375 05/02/2031
FR001400PRQ7
France
0.11%
FABBRICA ITA SINTETICI 5.25 02/05/2031
XS3280962856
Italy
0.11%
MUNDYS SPA 4.5 01/24/2030
XS2864439158
Italy
0.11%
AUDAX RENOVABLES SA 7.5 05/22/2031
XS3379667564
Spain
0.11%
PERRIGO FINANCE UNLIMITE 5.375 09/30/2032
XS2903463987
Ireland
0.11%
DUFRY ONE BV 4.75 04/18/2031
XS2802883731
Netherlands
0.11%
TOUCAN FINCO LTD/CAN/US 8.25 05/15/2030
XS3069882630
MULTINATIONAL
0.11%
SOFTBANK GROUP CORP 5.875 07/10/2031
XS3109835192
Japan
0.11%
HELLA GMBH & CO KGAA 5.25 09/23/2030
XS3516171447
Germany
0.11%
ALMIRALL SA 3.75 06/15/2031
XS3248326533
Spain
0.11%
MAXEDA DIY HOLDING BV 8.125 03/24/2031
XS3299461775
Netherlands
0.11%
VZ SECURED FINANCING BV 5.25 01/15/2033
XS3181123129
Netherlands
0.11%
TAKKO FASHION GMBH 10.25 04/15/2030
XS2921539883
Germany
0.11%
STONEPEAK MOTION/FINCO 5 07/15/2033
XS3415958787
MULTINATIONAL
0.11%
DYNAMO NEWCO II GMBH 6.25 10/15/2031
XS2910523716
Germany
0.11%
EMERIA SASU 3.375 03/31/2028
XS2324364251
France
0.11%
TUI AG 5.875 03/15/2029
XS2776523669
Germany
0.11%
TEREOS FINANCE GROUPE I 5.75 04/30/2031
XS2967912887
France
0.11%
EIRCOM FINANCE DAC 5.75 12/15/2029
XS2849598417
Ireland
0.11%
PEOPLECERT WISDOM ISSUER 5.5 06/15/2031
XS3231911150
United Kingdom
0.10%
ESSENDI SA 5.625 05/15/2032
XS3049460242
Luxembourg
0.10%
REXEL SA 2.125 12/15/2028
XS2403428472
France
0.10%
MULTIVERSITY SPA 7.125 05/17/2031
XS2816638873
Italy
0.10%
SAMSONITE FINCO SARL 4.375 02/15/2033
XS3224634991
Luxembourg
0.10%
SWORD PURCHASER LLC 7.25 04/15/2033
XS3338317327
United States
0.10%
TECHEM VERWALTUNGSGESELL 5.375 07/15/2029
XS2767965853
Germany
0.10%
NISSAN MOTOR CO 6.375 07/17/2033
XS2999659886
Japan
0.10%
MOLINS FINANCE SA 5.5 06/15/2033
XS3385893956
Spain
0.09%
VIA CELERE DESARROLLOS 4.875 04/15/2031
XS3192216540
Spain
0.09%
PINNACLE BIDCO PLC REGS 6.5 10/12/2032
XS3524495804
United Kingdom
0.09%
HELLOFRESH SE 5.5 07/08/2031
XS3435244804
Germany
0.09%
ERAMET 7.25 05/22/2028
FR001400HZE3
France
0.09%
PINNACLE BIDCO PLC 8.25 10/11/2028
XS2696090286
United Kingdom
0.09%
ION PLATFORM FINANCE SAR 6.875 09/30/2032
XS3194941111
Luxembourg
0.09%
SCHAEFFLER AG 4.125 05/13/2029
DE000A460JA7
Germany
0.09%
ICELAND BONDCO PLC 6.625 08/15/2033
XS3440077645
United Kingdom
0.09%
SIG PLC 9.75 10/31/2029
XS2919902820
United Kingdom
0.09%
GESTAMP AUTOMOCION SA 4.375 10/15/2030
XS3193932699
Spain
0.09%
CANPACK GROUP INC/SA 4.875 01/15/2032
XS3352591906
United States
0.09%
REKEEP SPA 9 09/15/2029
XS3005193183
Italy
0.09%
CENTRIENT HOLDING BV 6.75 05/30/2030
XS3045391607
Netherlands
0.09%
HAPAG-LLOYD AG 2.5 04/15/2028
XS2326548562
Germany
0.09%
WEBUILD SPA 4.5 05/08/2032
XS3358232067
Italy
0.09%
SES SA 4.125 06/24/2030
XS3100767915
Luxembourg
0.09%
CERVED INFORMATION SOLUT 6 02/15/2029
XS2445836286
Italy
0.09%
DERICHEBOURG 5.375 09/15/2031
XS3450028124
France
0.09%
WEBUILD SPA 4.125 07/03/2031
XS3106096178
Italy
0.09%
DOMETIC GROUP AB 5 09/11/2030
XS3176804576
Sweden
0.08%
LOXAM SAS 4.25 02/15/2030
XS2982117694
France
0.08%
SAIPEM FINANCE INTL BV 4.875 05/30/2030
XS2826718087
Netherlands
0.08%
GRUPO ANTOLIN IRAUSA SA 3.5 04/30/2028
XS2355632584
Spain
0.08%
WP/AP TELECOM HOLDINGS 5.5 01/15/2030
XS2417092132
Netherlands
0.08%
AZELIS FINANCE NV 4.125 03/10/2031
BE6372081545
Belgium
0.08%
WEPA HYGIENEPRODUKTE GMB 4.5 11/30/2032
DE000A4DFVJ0
Germany
0.08%
PRIMO / TRITON WATER HLD 3.875 10/31/2028
XS3004167642
United States
0.08%
UNITED GROUP BV 6.25 01/31/2032
XS3250465385
Netherlands
0.07%
SOFTBANK GROUP CORP 3.375 07/06/2029
XS2361255057
Japan
0.07%
TMD FRICTION GROUP GMBH 8.25 05/15/2031
XS3366249087
Germany
0.07%
FLOS B&B ITALIA SPA 10 11/15/2028
XS2719293826
Italy
0.07%
HSE FINANCE 5.625 10/15/2026
XS3091054513
Luxembourg
0.07%
DRAX FINCO PLC 5.875 04/15/2029
XS2808453455
United Kingdom
0.07%
MOTION BONDCO DAC 4.5 11/15/2027
XS2064643484
Ireland
0.07%
NEXANS SA 4.25 03/11/2030
FR001400OL29
France
0.07%
CIRSA FINANCE INTER 4.875 10/15/2031
XS3209437014
Luxembourg
0.07%
WEBUILD SPA 4.875 04/30/2030
XS2922654418
Italy
0.07%
IM GROUP SAS 8 09/01/2030
XS2587104444
France
0.07%
PRA GROUP EUROPE HOLDING 6.25 09/30/2032
XS3185740811
Luxembourg
0.07%
DOBANK SPA 5.375 11/15/2031
XS3221873600
Italy
0.07%
PAPREC HOLDING SA 3.5 07/01/2028
XS2349786835
France
0.06%
FEDRIGONI SPA 6.125 06/15/2031
XS2821787962
Italy
0.06%
AVANTOR FUNDING INC 3.875 07/15/2028
XS2205083749
United States
0.06%
SUNRISE HOLDCO IV BV 5 07/31/2033
XS3452875233
Netherlands
0.06%
AIR FRANCE-KLM 3.75 09/04/2030
FR0014012HT4
France
0.06%
CITYCON TREASURY BV 5 03/11/2030
XS2956850189
Netherlands
0.06%
BOELS TOPHOLDING BV 5.75 05/15/2030
XS2806449190
Netherlands
0.06%
APCOA GMBH 6 04/15/2031
XS2911131253
Germany
0.06%
GRAPHIC PACKAGING INTERN 2.625 02/01/2029
XS2407520936
United States
0.06%
SCIL IV LLC / SCIL USA H 9.5 07/15/2028
XS2644942737
United States
0.05%
BCP V MODULAR SERVICES 6.75 11/30/2029
XS2397448346
United Kingdom
0.05%
REXEL SA 5.25 09/15/2030
XS2655993033
France
0.05%
SIGMA HOLDCO BV 8.625 04/15/2031
NO0013606426
Netherlands
0.05%
UNITED GROUP BV 5.25 02/01/2030
XS2434783911
Netherlands
0.05%
DOMETIC GROUP AB 2 09/29/2028
XS2391403354
Sweden
0.05%
Q-PARK HOLDING I BV 5.125 03/01/2029
XS2747580319
Netherlands
0.05%
ZF EUROPE FINANCE BV 6.125 03/13/2029
XS2681541327
Netherlands
0.05%
AKROPOLIS GROUP UAB 6 05/15/2030
XS3046302488
Lithuania
0.05%
ELEVING GROUP SA 9.5 10/24/2030
XS3167361651
Luxembourg
0.05%
SHERWOOD FINANCING PLC 7.625 12/15/2029
XS2953568479
United Kingdom
0.04%
BERTRAND FRANCHISE 6.5 07/18/2030
XS2831585786
France
0.04%
ITALMATCH CHEMICALS SPA 6.25 02/05/2031
XS3282797383
Italy
0.04%
NEW IMMO HOLDING SA 4.95 11/14/2030
FR00140142Q7
France
0.04%
PROGROUP AG 5.125 04/15/2029
DE000A383CQ2
Germany
0.04%
DUFRY ONE BV 4.5 05/23/2032
XS3037720227
Netherlands
0.04%
NJJ CONTINENTAL SA 3.875 10/15/2030
XS3186949585
Luxembourg
0.04%
VIRGIN MEDIA FINANCE PLC 3.75 07/15/2030
XS2189766970
United Kingdom
0.04%
GRUPO ANTOLIN IRAUSA SA 10.375 01/30/2030
XS2867238532
Spain
0.04%
SYNTHOMER PLC 7.375 05/02/2029
XS2805249641
United Kingdom
0.04%
FORVIA SE 5.125 06/15/2029
XS2774391580
France
0.04%
EDREAMS ODIGEO SA 4.875 12/30/2030
XS3091931058
Spain
0.03%
ARAMARK INTL FINANCE 4.375 04/15/2033
XS3023482436
Luxembourg
0.03%
KION GROUP AG 4 11/20/2029
XS2938562068
Germany
0.02%
SPA HOLDINGS 3 3.625 02/04/2028
XS2319950130
Finland
0.02%
VALEO SE 5.875 04/12/2029
FR001400L9Q7
France
0.02%
NEXANS SA 5.5 04/05/2028
FR001400H0F5
France
0.02%
TEREOS FINANCE GROUPE I 8.125 04/30/2032
XS3266484180
France
0.02%
ENGINEERING SPA 8.625 02/15/2030
XS2988687682
Italy
0.02%
FNAC DARTY SA 4.75 04/01/2032
XS3022166493
France
0.02%
ALSTRIA SARL 5.5 03/20/2031
XS3025437982
Germany
0.02%
CONSTELLIUM SE 3.125 07/15/2029
XS2335148024
France
0.02%
BANCA IFIS SPA 3.625 11/15/2029
IT0005660094
Italy
0.02%
CROWN EURO HOLDING SACA 3.75 09/30/2031
XS3188831658
France
0.02%
CITYCON TREASURY BV 1.625 03/12/2028
XS2310411090
Netherlands
0.02%
INFRASTRUTTURE WIRELESS 1.75 04/19/2031
XS2332687040
Italy
0.02%
WORLDLINE SA/FRANCE 5.5 06/10/2030
FR0014010A08
France
0.01%
Cash_USD
-
United States
0.01%
Cash_GBP
-
United Kingdom
0.01%
FLAMINGO LUX II SA 5 03/31/2029
XS2324523583
Luxembourg
0.00%
ALTICE FRANCE SA 5.375 04/15/2032
XS3161792828
France
0.00%
Cash_CAD
-
Canada