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Watchlist
Account
SPDR Bloomberg Euro High Yield Bond UCITS ETF
SYBJ.DE
#1800
ETF rank
$0.56 B
Marketcap
๐ช๐บ EU
Market
$55.93
Share price
0.24%
Change (1 day)
-7.18%
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)
Distributions
SPDR Bloomberg Euro High Yield Bond UCITS ETF - Holdings
Etf holdings as of
November 12, 2026
Number of holdings:
493
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
0.71%
Cash_EUR
3632551.319999
EUROPE
0.61%
FIBERCOP SPA 5.375 04/15/2031
XS3338785937
3110000
Italy
0.54%
COREWEAVE INC 8.5 07/15/2032
XS3333139288
3380000
United States
0.53%
CAB 7.75 08/09/2031
XS3314073308
2597000
France
0.53%
ZF EUROPE FINANCE BV 7 06/12/2030
XS3091660194
2500000
Netherlands
0.50%
GRIFOLS SA 3.875 10/15/2028
XS2393001891
2619000
Spain
0.49%
ORGANON & CO/ORG 2.875 04/30/2028
XS2332250708
2549000
United States
0.48%
SCHAEFFLER AG 3.375 10/12/2028
DE000A3H2TA0
2500000
Germany
0.46%
BOND US BIDCO 1/2/3/G1/2 6.5 06/15/2033
XS3367613364
2310000
United States
0.46%
VMED O2 UK FINANCING I 5.625 04/15/2032
XS2796600307
3270000
United Kingdom
0.45%
SHIFT4 PAYMENTS LLC/FIN 5.5 05/15/2033
XS3068793754
2400000
United States
0.44%
OAK-EAGLE ACQUIRECO INC 6.25 07/01/2033
XS3323687023
2155000
United States
0.43%
MAXAM PRILL SARL 6 07/15/2030
XS3107119003
2180000
Luxembourg
0.43%
IRON MOUNTAIN INC 4.75 01/15/2034
XS3176120361
2290000
United States
0.43%
SUNRISE FINCO I BV 4.625 05/15/2032
XS3082828560
2300000
Netherlands
0.43%
INFRASTRUTTURE WIRELESS 1.625 10/21/2028
XS2244936659
2340000
Italy
0.43%
FLORA FOOD MANAGEMENT BV 6.875 07/02/2029
XS2848926239
2350000
Netherlands
0.43%
FORVIA SE 5.625 06/15/2030
XS3023963534
2110000
France
0.42%
FIBERCOP SPA 4.75 06/30/2030
XS3104481257
2170000
Italy
0.42%
Q-PARK HOLDING I BV 5.125 02/15/2030
XS2848642984
2115000
Netherlands
0.41%
PAPREC HOLDING SA 4.125 07/15/2030
XS3111830959
2154000
France
0.41%
VERISURE HOLDING AB 4.125 01/02/2032
XS3332956369
2110000
Sweden
0.41%
ODIDO HOLD BV 3.75 01/15/2029
XS2417090789
2150000
Netherlands
0.41%
ZEGONA FINANCE PLC 4.25 01/15/2032
XS3430526346
2125000
United Kingdom
0.40%
IQVIA INC 4.625 06/15/2033
XS3315365398
2062000
United States
0.40%
ZF EUROPE FINANCE BV 4.75 01/31/2029
XS2757520965
2000000
Netherlands
0.40%
BETCLIC TIPICO GROUP 5.125 12/10/2031
XS3266494221
2012000
France
0.39%
LOTTOMATICA GROUP SPA 4.875 01/31/2031
XS3047452316
2025000
Italy
0.39%
ALLWYN ENTERTAINMENT FIN 4.125 02/15/2031
XS3134529562
2100000
United Kingdom
0.39%
OPAL BIDCO SAS 5.5 03/31/2032
XS3037643304
2000000
France
0.39%
FORVIA SE 5.5 06/15/2031
XS2774392638
1960000
France
0.39%
HLDNG D'INFRA METIERS 4.875 10/24/2029
XS2918553855
2043000
France
0.39%
MKS INC 4.25 02/15/2034
XS3281721863
2100000
United States
0.39%
ALMAVIVA THE ITALIAN INN 5 10/30/2030
XS2927492798
2056000
Italy
0.38%
VALEO SE 5.125 05/20/2031
FR001400WJR8
1900000
France
0.38%
ARDONAGH FINCO LTD 6.875 02/15/2031
XS2765406371
1913000
Jersey
0.37%
EIRCOM FINANCE DAC 5 04/30/2031
XS3028067729
1900000
Ireland
0.37%
ZF FINANCE GMBH 3.75 09/21/2028
XS2231331260
1900000
Germany
0.36%
ILIAD HOLDING SAS 6.875 04/15/2031
XS2810807094
1791000
France
0.36%
SCHAEFFLER AG 4.5 03/28/2030
DE000A383HC1
1800000
Germany
0.36%
ZF EUROPE FINANCE BV 5.5 02/17/2032
XS3296386264
1800000
Netherlands
0.35%
ZF EUROPE FINANCE BV 5.75 03/21/2031
XS3504736029
1800000
Netherlands
0.35%
CHEPLAPHARM ARZNEIMITTEL 6.75 02/15/2032
XS3261897238
1800000
Germany
0.35%
TELECOM ITALIA SPA 7.875 07/31/2028
XS2637954582
1676000
Italy
0.34%
NISSAN MOTOR CO 3.201 09/17/2028
XS2228683350
1800000
Japan
0.34%
FRONERI LUX FINCO SARL 4.75 08/01/2032
XS3123695671
1800000
Luxembourg
0.34%
EUTELSAT COMMUNICAT SACA 5.75 03/15/2031
XS3224536121
1800000
France
0.34%
PUBLIC POWER CORP 4.25 10/31/2030
XS3195996494
1775000
Greece
0.34%
AMS-OSRAM AG 7.25 05/31/2032
XS3382712126
1654000
Austria
0.34%
UNITED GROUP BV 6.5 10/31/2031
XS2919880679
1759000
Netherlands
0.34%
LUNA 2 5 SARL 5.5 07/01/2032
XS3100795452
1700000
Luxembourg
0.33%
DUFRY ONE BV 3.375 04/15/2028
XS2333564503
1730000
Netherlands
0.33%
ITELYUM REGENERATION SPA 5.75 04/15/2030
XS3041347637
1709000
Italy
0.33%
SOFTBANK GROUP CORP 7.125 10/01/2030
XS3516261271
1750000
Japan
0.33%
ESSENDI SA 5.5 11/15/2031
XS2926264529
1650000
Luxembourg
0.33%
VOLVO CAR AB 4.2 06/10/2029
XS3088627982
1677000
Sweden
0.33%
ALTICE FRANCE SA 4.75 10/15/2030
XS3161792406
1781525.04
France
0.33%
AIR FRANCE-KLM 4.25 07/01/2031
FR0014019F53
1700000
France
0.32%
ILIAD HOLDING SAS 5.625 10/15/2028
XS2397781944
1650000
France
0.32%
MUNDYS SPA 1.875 02/12/2028
XS2301390089
1670000
Italy
0.32%
CMA CGM SA 5.5 07/15/2029
XS2852136816
1588000
France
0.32%
IQVIA INC 2.25 03/15/2029
XS2305744059
1700000
United States
0.32%
ENERGIA GROUP ROI 5.5 10/01/2032
XS3511194386
1624000
Ireland
0.32%
SOFTBANK GROUP CORP 5.375 01/08/2029
XS2854423386
1657000
Japan
0.32%
BELRON UK FINANCE PLC 4.625 10/15/2029
XS2915529783
1620000
United Kingdom
0.32%
AIR FRANCE-KLM 8.125 05/31/2028
FR001400F2R8
1500000
France
0.32%
INFRASTRUTTURE WIRELESS 3.75 04/01/2030
XS3040316971
1650000
Italy
0.32%
INEOS FINANCE PLC 7.25 03/31/2031
XS3192215492
1700000
United Kingdom
0.32%
CIRSA FINANCE INTER 4.625 07/20/2032
XS3436174372
1650000
Luxembourg
0.31%
IQVIA INC 2.875 06/15/2028
XS2189947505
1619000
United States
0.31%
FORVIA SE 5.375 03/15/2031
XS3152574763
1575000
France
0.31%
BALL CORP 4.25 07/01/2032
XS3070629335
1600000
United States
0.31%
SES SA 2 07/02/2028
XS2196317742
1650000
Luxembourg
0.31%
FIBERCOP SPA 5.125 06/30/2032
XS3104481414
1600000
Italy
0.31%
ATOS GROUP 8.125 05/21/2031
XS3368803196
1700000
France
0.31%
ELIOR GROUP SA 5.625 03/15/2030
XS2980875376
1693000
France
0.31%
ILIAD SA 1.875 02/11/2028
FR0014001YB0
1600000
France
0.31%
ILIAD SA 4.125 10/15/2031
FR0014019WY8
1600000
France
0.30%
ZIGGO BOND CO BV 3.375 02/28/2030
XS2116386132
1957000
Netherlands
0.30%
DARLING GLOBAL FINANCE 4.5 07/15/2032
XS3101875931
1550000
Netherlands
0.30%
FIBERCOP SPA 7.875 07/31/2028
XS2804500812
1454000
Italy
0.30%
NEW IMMO HOLDING SA 5.875 04/17/2028
FR001400PIA0
1500000
France
0.30%
ALTICE FRANCE SA 7.25 11/01/2029
XS3161792075
1561803.61
France
0.30%
MPT OPER PARTNERSP/FINL 7 02/15/2032
XS2997159491
1800000
United States
0.30%
IMA INDUSTRIA MACCHINE 3.75 01/15/2028
XS2275090749
1534000
Italy
0.30%
UNITED GROUP BV 6.375 05/14/2033
XS3367705640
1600000
Netherlands
0.30%
PINNACLE BIDCO PLC 6.5 10/12/2032
XS3524495804
1515000
United Kingdom
0.30%
ALBION FINANCING 1SARL / 5.375 05/21/2030
XS3066681704
1500000
Luxembourg
0.30%
CELSA OPCO SA 8.25 12/15/2030
XS3237210334
1400000
Spain
0.30%
IPD 3 BV 5.5 06/15/2031
XS3067907140
1550000
Netherlands
0.30%
KION GROUP AG 4.125 03/24/2031
XS3314910632
1500000
Germany
0.29%
GRUPPO SAN DONATO SPA 6.5 10/31/2031
XS3212436813
1550000
Italy
0.29%
KAPLA HOLDING SAS 5 04/30/2031
XS2971567560
1555000
France
0.29%
SES SA 3.5 01/14/2029
XS2489775580
1500000
Luxembourg
0.29%
LSF12 PILLAR INVT US INC 5.75 05/15/2033
XS3368834159
1500000
United States
0.29%
AMS-OSRAM AG 10.5 03/30/2029
XS2724532333
1411804.9275
Austria
0.29%
SOFTBANK GROUP CORP 5 04/15/2028
XS1793255941
1504000
Japan
0.29%
VERALLIA SA 4.375 11/14/2033
FR00140144U5
1500000
France
0.29%
WEBUILD SPA 5.375 06/20/2029
XS2830945452
1422000
Italy
0.29%
ATLAS LUXCO 4 / ALL UNI 3.625 06/01/2028
XS2342057143
1472000
MULTINATIONAL
0.28%
CLARIOS GLOBAL LP/US FIN 4.75 06/15/2031
XS3091295801
1450000
MULTINATIONAL
0.28%
INEOS FINANCE PLC 7.875 11/15/2031
XS3366268541
1500000
United Kingdom
0.28%
OPMOBILITY 4.875 03/13/2029
FR001400OLD1
1400000
France
0.28%
METLEN ENERGY & METALS 4 10/17/2029
XS2920504292
1475000
Greece
0.28%
CHEPLAPHARM ARZNEIMITTEL 7.125 06/15/2031
XS3087220664
1400000
Germany
0.28%
CROWN EURO HOLDING SACA 5 05/15/2028
XS2623222978
1380000
France
0.28%
MOTION FINCO SARL 7.375 06/15/2030
XS2623257503
1985000
Luxembourg
0.28%
CURRENTA GROUP HOLDINGS 5.5 05/15/2030
XS3067385420
1400000
Luxembourg
0.28%
NEXANS SA 4.125 05/29/2029
FR001400Q5V0
1400000
France
0.28%
PAPREC HOLDING SA 4.5 07/15/2032
XS3111831254
1450000
France
0.27%
MEHILAINEN YHTIOT OY 5.125 06/30/2032
XS3094324368
1402000
Finland
0.27%
ILIAD SA 5.625 02/15/2030
FR001400FV85
1300000
France
0.27%
INFRASTRUTTURE WIRELESS 3.625 10/13/2032
XS3201918318
1500000
Italy
0.27%
AIR FRANCE-KLM 3.875 01/14/2031
FR0014015H97
1400000
France
0.27%
SCHAEFFLER AG 4.5 05/12/2032
DE000A460PC0
1400000
Germany
0.27%
BEACH ACQUISITION BIDCO 5.25 07/15/2032
XS3109433048
1350000
United States
0.27%
LANXESS AG 1.75 03/22/2028
XS2459163619
1400000
Germany
0.27%
CHEPLAPHARM ARZNEIMITTEL 7.5 05/15/2030
XS2618867159
1300000
Germany
0.26%
MOBILUX FINANCE SAS 7 05/15/2030
XS2810278163
1300000
France
0.26%
MONITCHEM HOLDCO 3 S.A. 8 07/15/2031
XS3420263629
1515000
Luxembourg
0.26%
NEW IMMO HOLDING SA 5.875 09/10/2032
FR001401ART1
1400000
France
0.26%
ERAMET 7.25 05/22/2028
FR001400HZE3
1300000
France
0.26%
FRESSNAPF HOLDING SE 5.25 10/31/2031
XS2910536452
1350000
Germany
0.26%
OLYMPUS WTR US HLDG CORP 3.875 10/01/2028
XS2391351454
1360000
United States
0.26%
CONTOURGLOBAL POWER HLDG 4.375 07/31/2031
XS3273053796
1400000
Luxembourg
0.26%
NISSAN MOTOR CO 5.25 07/17/2029
XS2999659704
1317000
Japan
0.26%
CITYCON TREASURY BV 5.375 07/08/2031
XS3043331977
1475000
Netherlands
0.26%
ILIAD SA 4.25 12/15/2029
FR001400TL99
1300000
France
0.26%
BIRKENSTOCK GROUP BV & C 4.5 06/15/2033
XS3410944709
1340000
Germany
0.26%
INTRALOT CAPITAL LUX 6.75 10/15/2031
XS3192259516
1334000
Luxembourg
0.26%
TRIVIUM PACKAGING FIN 6.625 07/15/2030
XS3080735726
1250000
Netherlands
0.26%
NJJ CONTINENTAL SA 4.5 01/30/2030
XS2985311518
1300000
Luxembourg
0.26%
ARDAGH METAL PACKAGING 5 01/30/2031
XS3239172565
1302000
MULTINATIONAL
0.26%
BOELS TOPHOLDING BV 5.125 09/15/2032
XS3478193363
1310000
Netherlands
0.26%
ATOS GROUP 5.2 12/18/2030
XS2950595087
1404264
France
0.26%
LOXAM SAS 4.25 02/15/2031
XS3124949226
1350000
France
0.26%
BIFFA GROUP HOLDINGS LTD 5.25 06/15/2031
XS3246904414
1350000
Jersey
0.26%
NEOEN FINCO PLC 5.5 06/15/2031
XS3367626853
1300000
United Kingdom
0.25%
VALEO SE 4.625 03/23/2032
FR0014012SJ2
1300000
France
0.25%
CELANESE US HOLDINGS LLC 6.337 01/19/2029
XS2497520887
1200000
United States
0.25%
ENGINEERING SPA 11.125 05/15/2028
XS2620212386
1250000
Italy
0.25%
888 ACQUISITIONS LTD 8 09/30/2031
XS3183180937
1300000
Gibraltar
0.25%
NEXANS SA 4.25 09/09/2031
FR001401APK4
1300000
France
0.25%
DUFRY ONE BV 4.625 06/11/2033
XS3401887487
1300000
Netherlands
0.25%
FNAC DARTY SA 6 04/01/2029
XS2778270772
1250000
France
0.25%
VF CORP 4.25 03/07/2029
XS2592659671
1250000
United States
0.25%
OLYMPUS WTR US HLDG CORP 6.125 02/15/2033
XS3193933663
1300000
United States
0.25%
ION PLATFORM FINANCE SAR 6.5 09/30/2030
XS3194940147
1342000
Luxembourg
0.25%
PROGROUP AG 5.375 04/15/2031
DE000A383CE8
1250000
Germany
0.25%
CLARIANE SE 7.875 06/27/2030
FR001400YRZ0
1200000
France
0.24%
SCHAEFFLER AG 5.375 04/01/2031
DE000A4DFLQ6
1200000
Germany
0.24%
LANXESS AG 0.625 12/01/2029
XS2415386726
1400000
Germany
0.24%
ENERGIZER GAMMA ACQ BV 3.5 06/30/2029
XS2353416386
1308000
Netherlands
0.24%
LOXAM SAS 5 01/22/2033
XS3439957849
1300000
France
0.24%
BELLIS ACQUISITION CO PL 8 07/01/2031
XS3099155932
1250000
United Kingdom
0.24%
CROWN EURO HOLDING SACA 4.75 03/15/2029
XS2730661100
1215000
France
0.24%
ARENA LUX FIN SARL 4.5 06/30/2031
XS3408822370
1226000
Luxembourg
0.24%
SILGAN HOLDINGS INC 4.25 02/15/2031
XS3176108747
1250000
United States
0.24%
HT TROPLAST AG 7.625 07/15/2031
XS3415269490
1164000
Germany
0.24%
CELANESE US HOLDINGS LLC 0.625 09/10/2028
XS2385114298
1300000
United States
0.24%
RAY FINANCING LLC 6.5 07/15/2031
XS2854277626
1200000
United States
0.24%
ESSENDI SA 6.375 10/15/2029
XS2900445375
1175000
Luxembourg
0.23%
SCHAEFFLER AG 5 05/13/2033
DE000A460JB5
1200000
Germany
0.23%
MUNDYS SPA 4.75 01/24/2029
XS2750308483
1150000
Italy
0.23%
VERALLIA SA 3.875 11/04/2032
FR001400TRD7
1300000
France
0.23%
GRUENENTHAL GMBH 4.625 11/15/2031
XS2951378434
1180000
Germany
0.23%
SPIE SA 3.75 05/28/2030
FR001400ZYD0
1200000
France
0.23%
REXEL SA 2.125 06/15/2028
XS2332306344
1225000
France
0.23%
MUNDYS SPA 4.5 01/24/2030
XS2864439158
1150000
Italy
0.23%
INTRUM INV AND FIN 8.5 09/11/2030
XS3099996814
1525000
Sweden
0.23%
VALEO SE 4.875 02/03/2033
FR0014018J35
1200000
France
0.23%
LOTTOMATICA GROUP SPA 5.375 06/01/2030
XS2824643220
1150000
Italy
0.23%
ALSTRIA SARL 5.5 03/20/2031
XS3025437982
1200000
Germany
0.23%
LOTTOMATICA GROUP SPA 4.625 04/30/2032
XS3318840223
1200000
Italy
0.23%
SOFTBANK GROUP CORP 7.375 04/22/2034
XS3344489672
1307000
Japan
0.23%
EMRLD BOR / EMRLD CO-ISS 6.375 12/15/2030
XS2621830681
1119000
United States
0.23%
VMED O2 UK FINANCING I 3.25 01/31/2031
XS2231188876
1625000
United Kingdom
0.23%
UGI INTERNATIONAL LLC 2.5 12/01/2029
XS2414835921
1220000
United States
0.23%
WORLDLINE SA/FRANCE 4.125 09/12/2028
FR001400KLT5
1200000
France
0.22%
BCP MODULAR SERVICES 4.75 11/30/2028
XS2397447025
1300000
United Kingdom
0.22%
OVH GROUPE SAS 4.75 02/05/2031
XS2992020037
1166000
France
0.22%
CECONOMY AG 6.25 07/15/2029
XS2854329104
1100000
Germany
0.22%
NIDDA HEALTHCARE HOLDING 5.375 10/23/2030
XS3067482896
1150000
Germany
0.22%
REXEL SA 2.125 12/15/2028
XS2403428472
1181000
France
0.22%
INEOS QUATTRO FINANCE 2 8.5 03/15/2029
XS2719090636
1395000
United Kingdom
0.22%
BRIGHTSTAR LOTTERY BV 4.25 03/15/2030
XS2893175625
1150000
Netherlands
0.22%
NEW IMMO HOLDING SA 6 03/22/2029
FR001400KWR6
1100000
France
0.22%
WEPA HYGIENEPRODUKTE GMB 5.625 01/15/2031
DE000A3824W1
1150000
Germany
0.22%
LIVE NATION ENTERTAINMEN 6.125 10/15/2032
XS3535877149
1100000
United States
0.22%
AFFLELOU SAS 6 07/25/2029
XS2864442376
1100000
France
0.22%
OEG FINANCE PLC 7.25 09/27/2029
XS2906227785
1100000
United Kingdom
0.22%
BANCA IFIS SPA 6.875 09/13/2028
IT0005561367
1120000
Italy
0.22%
NEW IMMO HOLDING SA 4.875 12/08/2028
FR001400EHH1
1100000
France
0.22%
TDC BRANDS A/S 8 04/30/2031
XS3358347634
1200000
Denmark
0.22%
GRUENENTHAL GMBH 5.375 11/15/2032
XS3479614268
1109000
Germany
0.22%
ZIGGO BOND CO BV 6.125 11/15/2032
XS2914769299
1440000
Netherlands
0.22%
SOFTBANK GROUP CORP 5.25 10/10/2029
XS3109834898
1200000
Japan
0.22%
SOFTBANK GROUP CORP 5.875 07/10/2031
XS3109835192
1225000
Japan
0.22%
GETLINK SE 4.125 04/15/2030
XS2937174196
1130000
France
0.22%
MAHLE GMBH 6.5 05/02/2031
XS2810867742
1088000
Germany
0.22%
VALEO SE 4.5 04/11/2030
FR001400PAJ8
1100000
France
0.22%
AZELIS FINANCE NV 4.75 09/25/2029
BE6355549120
1102000
Belgium
0.22%
TECHEM VERWALTUNGSGESELL 4.625 07/15/2032
XS3101387895
1142000
Germany
0.22%
CT INVESTMENT GMBH 6.375 04/15/2030
XS2792575453
1098000
Germany
0.22%
SPIE SA 4.875 03/28/2032
FR001401B6Q4
1100000
France
0.22%
GOLDSTORY SASU 6.75 02/01/2030
XS2761223127
1100000
France
0.22%
ENTAIN PLC 4.875 11/30/2031
XS3229426138
1100000
Isle Of Man
0.21%
TELECOM ITALIA SPA 6.875 02/15/2028
XS2581393134
1058000
Italy
0.21%
AMBER FINCO PLC 6.625 07/15/2029
XS2857868942
1050000
United Kingdom
0.21%
UNITED GROUP BV 6.75 02/15/2031
XS2758078930
1100000
Netherlands
0.21%
EPHIOS SUBCO SARL 7.875 01/31/2031
XS2734938249
1025000
Luxembourg
0.21%
MARKET BIDCO FINCO PLC 6.75 01/31/2031
XS3121788692
1100000
United Kingdom
0.21%
AVANTOR FUNDING INC 3.875 07/15/2028
XS2205083749
1090000
United States
0.21%
VIVION INVESTMENTS 5.625 06/08/2030
XS3230546148
1200000
Luxembourg
0.21%
OI EUROPEAN GROUP BV 5.25 06/01/2029
XS2825597656
1200000
Netherlands
0.21%
LEVI STRAUSS & CO 4 08/15/2030
XS3124322424
1100000
United States
0.21%
SAIPEM FINANCE INTL BV 3.125 03/31/2028
XS2325696628
1080000
Netherlands
0.21%
VZ VENDOR FINANCING 2.875 01/15/2029
XS2272845798
1200000
Netherlands
0.21%
ITHACA ENERGY NORTH 5.5 10/01/2031
XS3186903756
1100000
United Kingdom
0.21%
DOLCETTO HOLDCO SPA 5.625 07/14/2032
XS3106724241
1100000
Italy
0.21%
INEOS FINANCE PLC 5.625 08/15/2030
XS2991271847
1160000
United Kingdom
0.21%
LOXAM SAS 4.625 07/22/2031
XS3439957682
1100000
France
0.21%
SWORD PURCHASER LLC 7.25 04/15/2033
XS3338317327
1035000
United States
0.21%
EUTELSAT COMMUNICAT SACA 6.25 03/15/2033
XS3307260839
1110000
France
0.21%
NOMAD FOODS BONDCO PLC 5.25 07/15/2033
XS3453584800
1065000
United Kingdom
0.21%
AVIS BUDGET FINANCE PLC 7.25 07/31/2030
XS2648489388
1052000
Jersey
0.21%
GG12 SPA 6.25 04/28/2033
XS3349823941
1025000
Italy
0.21%
VALEO SE 5.875 04/12/2029
FR001400L9Q7
1000000
France
0.21%
EUTELSAT SA 1.5 10/13/2028
FR00140005C6
1100000
France
0.21%
ASMODEE GROUP AB 5.75 12/15/2029
XS2954187378
1012266.66
Sweden
0.21%
MUNDYS SPA 3.7 09/29/2031
XS3192254632
1100000
Italy
0.20%
CITYCON TREASURY BV 6.5 03/08/2029
XS2778383898
1015000
Netherlands
0.20%
TITAN GLOBAL FINANCE PLC 3.5 02/04/2031
XS3263933049
1050000
United Kingdom
0.20%
VALEO SE 1 08/03/2028
FR0014004UE6
1100000
France
0.20%
VZ SECURED FINANCING BV 5.25 01/15/2033
XS3181123129
1150000
Netherlands
0.20%
METLEN ENERGY & METALS 3.875 05/26/2031
XS3238225224
1050000
Greece
0.20%
DERICHEBOURG 5.875 09/15/2033
XS3450027233
1000000
France
0.20%
AVIS BUDGET FINANCE PLC 7 02/28/2029
XS2769426623
1015000
Jersey
0.20%
VOLVO CAR AB 4.25 05/31/2028
XS2486825669
1011000
Sweden
0.20%
CONSTELLIUM SE 5.375 08/15/2032
XS2870878456
1000000
France
0.20%
BANIJAY ENTERTAINMENT 7 05/01/2029
XS2690055996
1007000
France
0.20%
ION PLATFORM FINANCE SAR 6.875 09/30/2032
XS3194941111
1107000
Luxembourg
0.20%
INTRUM INV AND FIN 7.75 09/11/2028
XS3099990296
1150000
Sweden
0.20%
VIRIDIEN 8.5 10/15/2030
XS3023943692
972930.52366
France
0.20%
MAXIMA GRUPE UAB 4.75 05/19/2031
XS3366323072
1000000
Lithuania
0.20%
AGRIFARMA SPA 4.5 10/31/2028
XS2397065330
1012000
Italy
0.20%
SKYDANCE CORP 7 10/15/2031
XS3445898797
1000000
United States
0.20%
ALTICE FRANCE SA 5.625 07/15/2032
XS3161793123
1039222.94
France
0.20%
TUI AG 5.875 03/15/2029
XS2776523669
975000
Germany
0.19%
BCP MODULAR SERVICES 6.5 07/10/2031
XS3108493167
1500000
United Kingdom
0.19%
SOFTBANK GROUP CORP 6.375 04/22/2030
XS3344489326
1050000
Japan
0.19%
TEREOS FINANCE GROUPE I 7.25 04/15/2028
XS2532478430
997000
France
0.19%
SOFTBANK GROUP CORP 7 04/22/2032
XS3344489599
1040000
Japan
0.19%
FR BONDCO SAS 6.875 10/31/2032
XS3222747266
1000000
Luxembourg
0.19%
TAKKO FASHION GMBH 10.25 04/15/2030
XS2921539883
920800
Germany
0.19%
SES SA 4.875 06/24/2033
XS3100773996
1000000
Luxembourg
0.19%
ZIGGO BV 2.875 01/15/2030
XS2069016165
1075000
Netherlands
0.19%
EGIS SA 5.125 05/15/2031
XS3348854459
1000000
France
0.18%
NISSAN MOTOR CO 6.375 07/17/2033
XS2999659886
950000
Japan
0.18%
EROSKI S COOP 5.75 05/15/2031
XS3195078251
908000
Spain
0.18%
NEINOR HOMES SLU 5.875 02/15/2030
XS2933536034
900000
Spain
0.18%
PLAYTECH PLC 5.5 09/30/2031
XS3498851669
930000
Isle Of Man
0.18%
DYNAMO NEWCO II GMBH 6.25 10/15/2031
XS2910523716
1000000
Germany
0.18%
WEBUILD SPA 4.5 05/08/2032
XS3358232067
942000
Italy
0.18%
SAMHALLSBYG HOLD 1.125 09/26/2029
XS2962827072
1150000
Sweden
0.18%
HELLA GMBH & CO KGAA 5.25 09/23/2030
XS3516171447
900000
Germany
0.18%
FIBERCOP SPA 7.75 01/24/2033
XS2804497506
800000
Luxembourg
0.18%
BENTELER INTERNATIONAL A 7.25 06/15/2031
XS3103603091
851000
Austria
0.18%
VERSUNI GROUP BV 5.75 07/01/2033
XS3418671189
915000
Netherlands
0.18%
VF CORP 0.25 02/25/2028
XS2123970167
950000
United States
0.18%
CELANESE US HOLDINGS LLC 5 04/15/2031
XS3023780375
900000
United States
0.18%
NOVELIS SHEET INGOT GMBH 3.375 04/15/2029
XS2326493728
930000
Germany
0.18%
FIBERCOP SPA 6.875 02/15/2028
XS2804500572
868000
Italy
0.18%
AUDAX RENOVABLES SA 7.5 05/22/2031
XS3379667564
892000
Spain
0.18%
DUFRY ONE BV 4.5 05/23/2032
XS3037720227
900000
Netherlands
0.18%
SOFTBANK GROUP CORP 3.875 07/06/2032
XS2362416617
1098000
Japan
0.17%
SAIPEM FINANCE INTL BV 4.875 05/30/2030
XS2826718087
866000
Netherlands
0.17%
ALTICE FINANCING SA 4.25 08/15/2029
XS2373430425
1930000
Luxembourg
0.17%
WEBUILD SPA 7 09/27/2028
XS2681940297
854000
Italy
0.17%
HOMEVI SASU 6.625 10/31/2031
XS3328610772
880000
France
0.17%
INTRUM INV AND FIN 8.5 09/11/2029
XS3099995337
1100000
Sweden
0.17%
BRIGHTSTAR LOTTERY PLC 4.875 09/15/2032
XS3489261019
895000
United Kingdom
0.17%
TELECOM ITALIA FIN SA 7.75 01/24/2033
XS0161100515
723000
Luxembourg
0.17%
SES SA 4.125 06/24/2030
XS3100767915
900000
Luxembourg
0.17%
TEAMSYSTEM SPA 6.5 07/01/2032
XS3425737114
884000
Italy
0.17%
SAMHALLSBYG HOLD 0.75 11/14/2028
XS2962827585
1016000
Sweden
0.17%
DEMIRE REAL ESTATE AG 5 12/31/2027
DE000A2YPAK1
968833.57
Germany
0.17%
ISOTOPE FINCO SARL/2 LLC 5.5 10/15/2033
XS3523225632
860000
United States
0.17%
LOXAM SAS 6.375 05/31/2029
XS2732357525
841500
France
0.17%
INTL PERSONAL FINANCE PL 10.75 12/14/2029
XS2835773255
801000
United Kingdom
0.17%
INEOS FINANCE PLC 6.375 04/15/2029
XS2762276967
888000
United Kingdom
0.17%
CLARIANE SE 2.25 10/15/2028
FR00140060J6
900000
France
0.17%
ASSEMBLIN CAVERION GROUP 6.25 07/01/2030
XS2842976875
836000
Sweden
0.17%
ALSTRIA SARL 4.25 10/15/2029
XS3199069165
900000
Germany
0.17%
ASHLAND SERVICES BV 2 01/30/2028
XS2103218538
870000
Netherlands
0.17%
PRIMO / TRITON WATER HLD 3.875 10/31/2028
XS3004167642
860000
United States
0.16%
ALLWYN ENTERTAINMENT FIN 7.25 04/30/2030
XS2615937187
810000
United Kingdom
0.16%
CANPACK GROUP INC/SA 4.875 01/15/2032
XS3352591906
836000
United States
0.16%
GRANT THORNTON ADVISORS 9.5 11/01/2031
XS3553998694
800000
United States
0.16%
X3G MERGECO SPA 7 05/15/2030
XS3071308400
900000
Italy
0.16%
CIDRON AIDA FINCO SARL 7 10/27/2031
XS3046352319
850000
Luxembourg
0.16%
ALEXANDRITE MONNET UK 6.875 05/31/2031
XS3350943018
835000
United Kingdom
0.16%
FLOS B&B ITALIA SPA 10 11/15/2028
XS2719293826
776000
Italy
0.16%
DOBANK SPA 7 02/28/2030
XS2999576080
806000
Italy
0.16%
VILLA DUTCH BIDCO BV 9 11/03/2029
XS2541618299
900000
Netherlands
0.16%
INTRUM INV AND FIN 7 07/15/2031
XS3438544630
900000
Sweden
0.16%
TELECOM ITALIA SPA 1.625 01/18/2029
XS2288109676
862000
Italy
0.16%
BOOTS GROUP FINCO LP 5.375 08/31/2032
XS3134602070
800000
United States
0.16%
CROWN EURO HOLDING SACA 4.5 01/15/2030
XS2872799734
800000
France
0.16%
CLARIANE SE 6.875 04/15/2031
XS3314100986
818000
France
0.16%
CESAR SPA 6.5 09/30/2031
XS2904660755
800000
Italy
0.16%
KRONOS INTERNATIONAL INC 9.5 03/15/2029
XS2763521643
793000
United States
0.16%
LSF13 CONSTANTINE ACQUIS 7.75 10/28/2033
XS3541129147
800000
Germany
0.16%
MUNDYS SPA 4.375 01/12/2032
XS3367640680
800000
Italy
0.16%
WHIRLPOOL EMEA FIN SARL 0.5 02/20/2028
XS2115092954
881000
Luxembourg
0.16%
DERICHEBOURG 5.375 09/15/2031
XS3450028124
785000
France
0.16%
TUI CRUISES GMBH 5 05/15/2030
XS2941359288
780000
Germany
0.16%
CULLINAN HOLDCO 8.5 10/15/2029
XS3148179230
800000
Luxembourg
0.16%
CLARIANE SE 6.875 03/15/2032
XS3491326727
805000
France
0.15%
CMA CGM SA 4.875 01/15/2032
XS3193815977
800000
France
0.15%
SPIE SA 3.875 05/18/2031
FR0014018DI3
800000
France
0.15%
VZ SECURED FINANCING BV 3.5 01/15/2032
XS2431015655
893000
Netherlands
0.15%
CALIFORNIA BUYER/ATLANTI 5.625 02/15/2032
XS2929941503
790000
United Kingdom
0.15%
ARAMARK INTL FINANCE 4.375 04/15/2033
XS3023482436
800000
Luxembourg
0.15%
LUTECH 8.125 05/15/2031
XS3363444178
744000
Italy
0.15%
CTEC II GMBH 5.25 02/15/2030
XS2434776113
820000
Germany
0.15%
WORLDLINE SA/FRANCE 5.25 11/27/2029
FR001400U2E7
800000
France
0.15%
ARDAGH METAL PACKAGING 2 09/01/2028
XS2310487074
780000
United States
0.15%
LANXESS AG 4.375 06/24/2031
XS3402928637
800000
Germany
0.15%
PLT VII FINANCE SARL 6 06/15/2031
XS2834242435
750000
Luxembourg
0.15%
WORLDLINE SA/FRANCE 5.5 06/10/2030
FR0014010A08
800000
France
0.15%
PROJECT GRAND UK PLC 9 06/01/2029
XS2848791989
800000
United Kingdom
0.14%
ERAMET 6.5 11/30/2029
FR001400QC85
700000
France
0.14%
ESSENDI SA 5.625 05/15/2032
XS3049460242
725000
Luxembourg
0.14%
ILIAD SA 5.375 02/15/2029
FR001400MLX3
700000
France
0.14%
ILIAD SA 5.375 05/02/2031
FR001400PRQ7
700000
France
0.14%
SECHE ENVIRONNEMENT SACA 4.5 03/25/2030
XS2895496680
730000
France
0.14%
PUBLIC POWER CORP 3.375 07/31/2028
XS2359929812
728000
Greece
0.14%
IQVIA INC 2.25 01/15/2028
XS2036798150
734000
United States
0.14%
Q-PARK HOLDING I BV 5.125 03/01/2029
XS2747580319
709000
Netherlands
0.14%
PICARD GROUPE SAS 6.375 07/01/2029
XS2852970016
700000
France
0.14%
SANI/IKOS FINANCIAL HLDG 7.25 07/31/2030
XS2864440321
695000
Luxembourg
0.14%
HEIMSTADEN AB 8.375 01/29/2030
XS2984228838
700000
Sweden
0.14%
BETCLIC TIPICO GROUP 6.5 03/15/2032
XS3537381785
700000
France
0.14%
SCHAEFFLER AG 4.25 04/01/2028
DE000A4DFLP8
700000
Germany
0.14%
CIRSA FINANCE INTER 6.5 03/15/2029
XS2760863329
696000
Luxembourg
0.14%
NIDDA HEALTHCARE HOLDING 5.625 02/21/2030
XS2920589699
703000
Germany
0.14%
CONSTANTIA FLEXIBLES GMB 6.25 07/15/2032
XS3425738195
701000
Austria
0.14%
INEOS QUATTRO FINANCE 2 6.75 04/15/2030
XS2915461458
950000
United Kingdom
0.14%
DEEPOCEAN LTD 6 04/08/2031
XS3191557241
700000
Jersey
0.14%
PUBLIC POWER CORP 4.625 10/31/2031
XS2929387996
700000
Greece
0.14%
OI EUROPEAN GROUP BV 6.25 05/15/2028
XS2624554320
700000
Netherlands
0.13%
SUMMER BC HOLDCO B SARL 5.875 02/15/2030
XS2998755040
850000
Luxembourg
0.13%
ASK CHEM DE HOLD GMBH 10 11/15/2029
XS2919072962
700000
Germany
0.13%
PCC GLOBAL PLC 8.25 11/15/2030
XS3200021502
1000000
United Kingdom
0.13%
WEBUILD SPA 4.125 07/03/2031
XS3106096178
700000
Italy
0.13%
TUI CRUISES GMBH 6.25 04/15/2029
XS2804599509
650000
Germany
0.13%
TEAMSYSTEM SPA 5 07/01/2031
XS3101363011
699000
Italy
0.13%
CONCERIA PASUBIO SPA 9.5 07/31/2032
XS3445916524
700000
Italy
0.13%
SUNRISE HOLDCO IV BV 5 07/31/2033
XS3452875233
700000
Netherlands
0.13%
SKYDANCE CORP 5.068 05/17/2033
XS3430849193
750000
United States
0.13%
SOFTBANK GROUP CORP 5.75 07/08/2032
XS2854423469
755000
Japan
0.13%
PRA GROUP EUROPE HOLDING 6.25 09/30/2032
XS3185740811
700000
Luxembourg
0.13%
ARDAGH METAL PACKAGING 3 09/01/2029
XS2310511717
680000
United States
0.13%
CMA CGM SA 5 01/15/2031
XS3105513769
650000
France
0.13%
ALTICE FRANCE SA 5.5 10/15/2031
XS3161792661
692815.28
France
0.13%
MOBICO GROUP PLC 4.875 09/26/2031
XS2693304813
661000
United Kingdom
0.13%
TECHEM VERWALTUNGSGESELL 5.375 07/15/2029
XS2767965853
640000
Germany
0.12%
ZF EUROPE FINANCE BV 6.125 03/13/2029
XS2681541327
600000
Netherlands
0.12%
PAYSAFE FIN PLC/PAYSAFE 3 06/15/2029
XS2010028426
837000
United States
0.12%
SECHE ENVIRONNEMENT SACA 2.25 11/15/2028
XS2399981435
645000
France
0.12%
BE SEMICONDUCTOR 4.5 07/15/2031
XS2858130771
625000
Netherlands
0.12%
EMERIA SASU 7.75 03/31/2028
XS2582774225
870000
France
0.12%
GOODYEAR EUROPE BV 2.75 08/15/2028
XS2390510142
654000
Netherlands
0.12%
NOURYON FINANCE BV 6.125 07/15/2031
XS3427510246
600000
Netherlands
0.12%
DUFRY ONE BV 5.25 03/22/2032
XS3508785303
605000
Netherlands
0.12%
AIR FRANCE-KLM 4.625 05/23/2029
FR001400Q6Z9
600000
France
0.12%
FORVIA SE 3.75 06/15/2028
XS2209344543
607142.868
France
0.12%
SCHAEFFLER AG 4.75 08/14/2029
DE000A3823S1
600000
Germany
0.12%
ITALMATCH CHEMICALS SPA 6.25 02/05/2031
XS3282797383
600000
Italy
0.12%
MOTEL ONE GMBH 7.75 04/02/2031
XS2811764120
580000
Germany
0.12%
ICELAND BONDCO PLC 6.625 08/15/2033
XS3440077645
603000
United Kingdom
0.12%
SILGAN HOLDINGS INC 2.25 06/01/2028
XS2181577268
614000
United States
0.12%
HEIMSTADEN AB 7.361 01/24/2031
XS3120113876
608000
Sweden
0.12%
FNAC DARTY SA 4.75 04/01/2032
XS3022166493
600000
France
0.12%
MAXEDA DIY HOLDING BV 8.125 03/24/2031
XS3299461775
585714
Netherlands
0.11%
TELENET FINANCE LUX NOTE 3.5 03/01/2028
BE6300371273
600000
Luxembourg
0.11%
DOMETIC GROUP AB 5 09/11/2030
XS3176804576
600000
Sweden
0.11%
BANCA IFIS SPA 3.625 11/15/2029
IT0005660094
600000
Italy
0.11%
LOXAM SAS 4.25 02/15/2030
XS2982117694
588000
France
0.11%
ALTICE FINANCING SA 3 01/15/2028
XS2102493389
1255000
Luxembourg
0.11%
INEOS FINANCE PLC 6.625 05/15/2028
XS2587558474
560000
United Kingdom
0.11%
HLDNG D'INFRA METIERS 3.875 01/31/2031
XS3191437006
600000
France
0.11%
ONTEX GROUP NV 5.25 04/15/2030
BE6362174417
751000
Belgium
0.11%
JAGUAR LAND ROVER AUTOMO 4.5 07/15/2028
XS2364593579
570000
United Kingdom
0.11%
ZF EUROPE FINANCE BV 3 10/23/2029
XS2010039894
600000
Netherlands
0.11%
VF CORP 0.625 02/25/2032
XS2123970241
700000
United States
0.11%
BANCA IFIS SPA 5.5 02/27/2029
IT0005584260
550000
Italy
0.11%
ALEXANDRITE LAKE LUX HOL 6.75 07/30/2030
XS3104473312
600000
Luxembourg
0.11%
SOFTBANK GROUP CORP 6.375 07/10/2033
XS3112543080
621000
Japan
0.11%
ALLWYN ENTERTAINMENT FIN 4.625 08/15/2031
XS3291732918
565000
United Kingdom
0.11%
SOFTBANK GROUP CORP 4 09/19/2029
XS1684385591
594000
Japan
0.11%
CIDRON ATRIUM SE 5.625 02/15/2033
XS3286655736
555000
Germany
0.11%
REXEL SA 4 09/15/2030
XS3146987543
550000
France
0.10%
UNITED GROUP BV 6.25 01/31/2032
XS3250465385
546000
Netherlands
0.10%
FABBRICA ITA SINTETICI 5.25 02/05/2031
XS3280962856
520000
Italy
0.10%
PERRIGO FINANCE UNLIMITE 5.375 09/30/2032
XS2903463987
514000
Ireland
0.10%
MULTIVERSITY SPA 7.125 05/17/2031
XS2816638873
591000
Italy
0.10%
CONTOURGLOBAL POWER HLDG 5 02/28/2030
XS2988562554
517000
Luxembourg
0.10%
DOMETIC GROUP AB 2 09/29/2028
XS2391403354
540000
Sweden
0.10%
ILIAD SA 4.25 01/09/2032
FR0014012IH7
500000
France
0.10%
CIRSA FINANCE INTER 4.875 10/15/2031
XS3209437014
500000
Luxembourg
0.10%
VIRGIN MEDIA O2 VEND FIN 7.5 07/15/2033
XS3280365175
1100000
Ireland
0.10%
ILIAD HOLDING SAS 5.375 04/15/2030
XS2943818059
500000
France
0.10%
NEW IMMO HOLDING SA 4.95 11/14/2030
FR00140142Q7
500000
France
0.10%
STONEPEAK MOTION/FINCO 5 07/15/2033
XS3415958787
500000
MULTINATIONAL
0.10%
ALMIRALL SA 3.75 06/15/2031
XS3248326533
508000
Spain
0.10%
TEREOS FINANCE GROUPE I 5.875 04/30/2030
XS2838492101
525000
France
0.10%
NJJ CONTINENTAL SA 3.875 10/15/2030
XS3186949585
500000
Luxembourg
0.10%
BOELS TOPHOLDING BV 5.75 05/15/2030
XS2806449190
475000
Netherlands
0.10%
TELECOM ITALIA SPA 3.625 09/30/2030
XS3194057553
500000
Italy
0.10%
PEOPLECERT WISDOM ISSUER 5.5 06/15/2031
XS3231911150
500000
United Kingdom
0.09%
CERVED INFORMATION SOLUT 6 02/15/2029
XS2445836286
670000
Italy
0.09%
EIRCOM FINANCE DAC 5.75 12/15/2029
XS2849598417
463000
Ireland
0.09%
WP/AP TELECOM HOLDINGS 5.5 01/15/2030
XS2417092132
500000
Netherlands
0.09%
EMERIA SASU 3.375 03/31/2028
XS2324364251
715000
France
0.09%
SAMSONITE FINCO SARL 4.375 02/15/2033
XS3224634991
483000
Luxembourg
0.09%
TEREOS FINANCE GROUPE I 5.75 04/30/2031
XS2967912887
500000
France
0.09%
IM GROUP SAS 8 09/01/2030
XS2587104444
550000
France
0.09%
WEPA HYGIENEPRODUKTE GMB 4.5 11/30/2032
DE000A4DFVJ0
488000
Germany
0.09%
VERISURE HOLDING AB 5.5 05/15/2030
XS2816753979
430000
Sweden
0.09%
MOLINS FINANCE SA 5.5 06/15/2033
XS3385893956
427000
Spain
0.09%
CONSOLIDATED ENERGY FIN 5 10/15/2028
XS2393687350
445000
Luxembourg
0.09%
FORVIA SE 5.125 06/15/2029
XS2774391580
427000
France
0.08%
SIG PLC 9.75 10/31/2029
XS2919902820
575000
United Kingdom
0.08%
AMPLIFON SPA 4.875 11/19/2031
XS3535786936
425000
Italy
0.08%
TOUCAN FINCO LTD/CAN/US 8.25 05/15/2030
XS3069882630
450000
MULTINATIONAL
0.08%
PAPREC HOLDING SA 6 10/15/2031
XS3541167311
400000
France
0.08%
VOLVO CAR AB 4.75 05/08/2030
XS2811097075
400000
Sweden
0.08%
NEW IMMO HOLDING SA 5.5 04/23/2031
FR0014016WB2
400000
France
0.08%
CENTRIENT HOLDING BV 6.75 05/30/2030
XS3045391607
590000
Netherlands
0.08%
GESTAMP AUTOMOCION SA 4.375 10/15/2030
XS3193932699
400000
Spain
0.08%
AZELIS FINANCE NV 4.125 03/10/2031
BE6372081545
400000
Belgium
0.08%
HAPAG-LLOYD AG 2.5 04/15/2028
XS2326548562
400000
Germany
0.08%
AIR FRANCE-KLM 3.75 09/04/2030
FR0014012HT4
400000
France
0.08%
KAPLA HOLDING SAS 5.125 04/30/2032
XS3356048812
400000
France
0.07%
GRUPO ANTOLIN IRAUSA SA 3.5 04/30/2028
XS2355632584
730000
Spain
0.07%
ODIDO HOLD BV REGS 6.5 12/31/2032
XS3571992711
370000
Netherlands
0.07%
SYNTHOMER PLC 7.375 05/02/2029
XS2805249641
400000
United Kingdom
0.06%
HELLOFRESH SE 5.5 07/08/2031
XS3435244804
400000
Germany
0.06%
UNITED GROUP BV 5.25 02/01/2030
XS2434783911
331000
Netherlands
0.06%
SOFTBANK GROUP CORP 3.375 07/06/2029
XS2361255057
343000
Japan
0.06%
NEXANS SA 4.25 03/11/2030
FR001400OL29
300000
France
0.06%
WEBUILD SPA 4.875 04/30/2030
XS2922654418
295000
Italy
0.06%
REKEEP SPA 9 09/15/2029
XS3005193183
500000
Italy
0.06%
FEDRIGONI SPA 6.125 06/15/2031
XS2821787962
300000
Italy
0.06%
DOBANK SPA 5.375 11/15/2031
XS3221873600
300000
Italy
0.06%
CROWN EURO HOLDING SACA 3.75 09/30/2031
XS3188831658
300000
France
0.06%
SOFTBANK GROUP CORP 8 10/01/2032
XS3516262832
300000
Japan
0.06%
CITYCON TREASURY BV 5 03/11/2030
XS2956850189
300000
Netherlands
0.05%
APCOA GMBH 6 04/15/2031
XS2911131253
275000
Germany
0.05%
TMD FRICTION GROUP GMBH 8.25 05/15/2031
XS3366249087
250000
Germany
0.05%
GRAPHIC PACKAGING INTERN 2.625 02/01/2029
XS2407520936
275000
United States
0.05%
DRAX FINCO PLC 5.875 05/18/2032
XS3550632080
260000
United Kingdom
0.05%
SCIL IV LLC / SCIL USA H 9.5 07/15/2028
XS2644942737
239000
United States
0.05%
REXEL SA 5.25 09/15/2030
XS2655993033
235000
France
0.05%
KION GROUP AG 4 11/20/2029
XS2938562068
228000
Germany
0.04%
SIGMA HOLDCO BV 8.625 04/15/2031
NO0013606426
300000
Netherlands
0.04%
CEDACRI SPA 7.5 12/01/2031
XS3570456577
220000
Italy
0.04%
NEXANS SA 5.5 04/05/2028
FR001400H0F5
200000
France
0.04%
ELEVING GROUP SA 9.5 10/24/2030
XS3167361651
200000
Luxembourg
0.04%
ENGINEERING SPA 8.625 02/15/2030
XS2988687682
200000
Italy
0.04%
SHERWOOD FINANCING PLC 7.625 12/15/2029
XS2953568479
200000
United Kingdom
0.04%
ION PLATFORM FINANCE SAR 7.875 05/01/2029
XS3194936970
200000
Luxembourg
0.04%
SCHAEFFLER AG 4.125 05/13/2029
DE000A460JA7
200000
Germany
0.04%
DUFRY ONE BV 4.75 04/18/2031
XS2802883731
200000
Netherlands
0.04%
BCP V MODULAR SERVICES 6.75 11/30/2029
XS2397448346
403000
United Kingdom
0.04%
BERTRAND FRANCHISE 6.5 07/18/2030
XS2831585786
200000
France
0.04%
PROGROUP AG 5.125 04/15/2029
DE000A383CQ2
193000
Germany
0.04%
Q-PARK HOLDING I BV 3.875 09/01/2031
XS3262575320
200000
Netherlands
0.04%
GRUPO ANTOLIN IRAUSA SA 10.375 01/30/2030
XS2867238532
350000
Spain
0.04%
FIBERCOP SPA 1.625 01/18/2029
XS2804501208
200000
Italy
0.04%
MOBILUX FINANCE SAS 4.25 07/15/2028
XS2357737910
190000
France
0.03%
EDREAMS ODIGEO SA 4.875 12/30/2030
XS3091931058
189000
Spain
0.02%
SPA HOLDINGS 3 3.625 02/04/2028
XS2319950130
110000
Finland
0.02%
AKROPOLIS GROUP UAB 6 05/15/2030
XS3046302488
100000
Lithuania
0.02%
MOTION BONDCO DAC 4.5 11/15/2027
XS2064643484
100000
Ireland
0.02%
VERALLIA SA 3.5 11/14/2029
FR00140144T7
100000
France
0.02%
VIRGIN MEDIA FINANCE PLC 3.75 07/15/2030
XS2189766970
330000
United Kingdom
0.01%
Cash_USD
74494.91
United States
0.01%
Cash_GBP
46708.24
United Kingdom
0.00%
ALTICE FRANCE SA 5.375 04/15/2032
XS3161792828
5938.41
France
0.00%
Cash_CAD
3907.04
Canada