SPDR Bloomberg Euro High Yield Bond UCITS ETF
SYBJ.DE
#1800
ETF rank
$0.56 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$55.93
Share price
0.24%
Change (1 day)
-7.18%
Change (1 year)

SPDR Bloomberg Euro High Yield Bond UCITS ETF - Holdings

Etf holdings as of November 12, 2026Number of holdings: 493

Full holdings list

Weight %NameISINShares HeldCountry
0.71%
Cash_EUR3632551.319999EUROPE
0.61%
FIBERCOP SPA 5.375 04/15/2031XS33387859373110000Italy
0.54%
COREWEAVE INC 8.5 07/15/2032XS33331392883380000United States
0.53%
CAB 7.75 08/09/2031XS33140733082597000France
0.53%
ZF EUROPE FINANCE BV 7 06/12/2030XS30916601942500000Netherlands
0.50%
GRIFOLS SA 3.875 10/15/2028XS23930018912619000Spain
0.49%
ORGANON & CO/ORG 2.875 04/30/2028XS23322507082549000United States
0.48%
SCHAEFFLER AG 3.375 10/12/2028DE000A3H2TA02500000Germany
0.46%
BOND US BIDCO 1/2/3/G1/2 6.5 06/15/2033XS33676133642310000United States
0.46%
VMED O2 UK FINANCING I 5.625 04/15/2032XS27966003073270000United Kingdom
0.45%
SHIFT4 PAYMENTS LLC/FIN 5.5 05/15/2033XS30687937542400000United States
0.44%
OAK-EAGLE ACQUIRECO INC 6.25 07/01/2033XS33236870232155000United States
0.43%
MAXAM PRILL SARL 6 07/15/2030XS31071190032180000Luxembourg
0.43%
IRON MOUNTAIN INC 4.75 01/15/2034XS31761203612290000United States
0.43%
SUNRISE FINCO I BV 4.625 05/15/2032XS30828285602300000Netherlands
0.43%
INFRASTRUTTURE WIRELESS 1.625 10/21/2028XS22449366592340000Italy
0.43%
FLORA FOOD MANAGEMENT BV 6.875 07/02/2029XS28489262392350000Netherlands
0.43%
FORVIA SE 5.625 06/15/2030XS30239635342110000France
0.42%
FIBERCOP SPA 4.75 06/30/2030XS31044812572170000Italy
0.42%
Q-PARK HOLDING I BV 5.125 02/15/2030XS28486429842115000Netherlands
0.41%
PAPREC HOLDING SA 4.125 07/15/2030XS31118309592154000France
0.41%
VERISURE HOLDING AB 4.125 01/02/2032XS33329563692110000Sweden
0.41%
ODIDO HOLD BV 3.75 01/15/2029XS24170907892150000Netherlands
0.41%
ZEGONA FINANCE PLC 4.25 01/15/2032XS34305263462125000United Kingdom
0.40%
IQVIA INC 4.625 06/15/2033XS33153653982062000United States
0.40%
ZF EUROPE FINANCE BV 4.75 01/31/2029XS27575209652000000Netherlands
0.40%
BETCLIC TIPICO GROUP 5.125 12/10/2031XS32664942212012000France
0.39%
LOTTOMATICA GROUP SPA 4.875 01/31/2031XS30474523162025000Italy
0.39%
ALLWYN ENTERTAINMENT FIN 4.125 02/15/2031XS31345295622100000United Kingdom
0.39%
OPAL BIDCO SAS 5.5 03/31/2032XS30376433042000000France
0.39%
FORVIA SE 5.5 06/15/2031XS27743926381960000France
0.39%
HLDNG D'INFRA METIERS 4.875 10/24/2029XS29185538552043000France
0.39%
MKS INC 4.25 02/15/2034XS32817218632100000United States
0.39%
ALMAVIVA THE ITALIAN INN 5 10/30/2030XS29274927982056000Italy
0.38%
VALEO SE 5.125 05/20/2031FR001400WJR81900000France
0.38%
ARDONAGH FINCO LTD 6.875 02/15/2031XS27654063711913000Jersey
0.37%
EIRCOM FINANCE DAC 5 04/30/2031XS30280677291900000Ireland
0.37%
ZF FINANCE GMBH 3.75 09/21/2028XS22313312601900000Germany
0.36%
ILIAD HOLDING SAS 6.875 04/15/2031XS28108070941791000France
0.36%
SCHAEFFLER AG 4.5 03/28/2030DE000A383HC11800000Germany
0.36%
ZF EUROPE FINANCE BV 5.5 02/17/2032XS32963862641800000Netherlands
0.35%
ZF EUROPE FINANCE BV 5.75 03/21/2031XS35047360291800000Netherlands
0.35%
CHEPLAPHARM ARZNEIMITTEL 6.75 02/15/2032XS32618972381800000Germany
0.35%
TELECOM ITALIA SPA 7.875 07/31/2028XS26379545821676000Italy
0.34%
NISSAN MOTOR CO 3.201 09/17/2028XS22286833501800000Japan
0.34%
FRONERI LUX FINCO SARL 4.75 08/01/2032XS31236956711800000Luxembourg
0.34%
EUTELSAT COMMUNICAT SACA 5.75 03/15/2031XS32245361211800000France
0.34%
PUBLIC POWER CORP 4.25 10/31/2030XS31959964941775000Greece
0.34%
AMS-OSRAM AG 7.25 05/31/2032XS33827121261654000Austria
0.34%
UNITED GROUP BV 6.5 10/31/2031XS29198806791759000Netherlands
0.34%
LUNA 2 5 SARL 5.5 07/01/2032XS31007954521700000Luxembourg
0.33%
DUFRY ONE BV 3.375 04/15/2028XS23335645031730000Netherlands
0.33%
ITELYUM REGENERATION SPA 5.75 04/15/2030XS30413476371709000Italy
0.33%
SOFTBANK GROUP CORP 7.125 10/01/2030XS35162612711750000Japan
0.33%
ESSENDI SA 5.5 11/15/2031XS29262645291650000Luxembourg
0.33%
VOLVO CAR AB 4.2 06/10/2029XS30886279821677000Sweden
0.33%
ALTICE FRANCE SA 4.75 10/15/2030XS31617924061781525.04France
0.33%
AIR FRANCE-KLM 4.25 07/01/2031FR0014019F531700000France
0.32%
ILIAD HOLDING SAS 5.625 10/15/2028XS23977819441650000France
0.32%
MUNDYS SPA 1.875 02/12/2028XS23013900891670000Italy
0.32%
CMA CGM SA 5.5 07/15/2029XS28521368161588000France
0.32%
IQVIA INC 2.25 03/15/2029XS23057440591700000United States
0.32%
ENERGIA GROUP ROI 5.5 10/01/2032XS35111943861624000Ireland
0.32%
SOFTBANK GROUP CORP 5.375 01/08/2029XS28544233861657000Japan
0.32%
BELRON UK FINANCE PLC 4.625 10/15/2029XS29155297831620000United Kingdom
0.32%
AIR FRANCE-KLM 8.125 05/31/2028FR001400F2R81500000France
0.32%
INFRASTRUTTURE WIRELESS 3.75 04/01/2030XS30403169711650000Italy
0.32%
INEOS FINANCE PLC 7.25 03/31/2031XS31922154921700000United Kingdom
0.32%
CIRSA FINANCE INTER 4.625 07/20/2032XS34361743721650000Luxembourg
0.31%
IQVIA INC 2.875 06/15/2028XS21899475051619000United States
0.31%
FORVIA SE 5.375 03/15/2031XS31525747631575000France
0.31%
BALL CORP 4.25 07/01/2032XS30706293351600000United States
0.31%
SES SA 2 07/02/2028XS21963177421650000Luxembourg
0.31%
FIBERCOP SPA 5.125 06/30/2032XS31044814141600000Italy
0.31%
ATOS GROUP 8.125 05/21/2031XS33688031961700000France
0.31%
ELIOR GROUP SA 5.625 03/15/2030XS29808753761693000France
0.31%
ILIAD SA 1.875 02/11/2028FR0014001YB01600000France
0.31%
ILIAD SA 4.125 10/15/2031FR0014019WY81600000France
0.30%
ZIGGO BOND CO BV 3.375 02/28/2030XS21163861321957000Netherlands
0.30%
DARLING GLOBAL FINANCE 4.5 07/15/2032XS31018759311550000Netherlands
0.30%
FIBERCOP SPA 7.875 07/31/2028XS28045008121454000Italy
0.30%
NEW IMMO HOLDING SA 5.875 04/17/2028FR001400PIA01500000France
0.30%
ALTICE FRANCE SA 7.25 11/01/2029XS31617920751561803.61France
0.30%
MPT OPER PARTNERSP/FINL 7 02/15/2032XS29971594911800000United States
0.30%
IMA INDUSTRIA MACCHINE 3.75 01/15/2028XS22750907491534000Italy
0.30%
UNITED GROUP BV 6.375 05/14/2033XS33677056401600000Netherlands
0.30%
PINNACLE BIDCO PLC 6.5 10/12/2032XS35244958041515000United Kingdom
0.30%
ALBION FINANCING 1SARL / 5.375 05/21/2030XS30666817041500000Luxembourg
0.30%
CELSA OPCO SA 8.25 12/15/2030XS32372103341400000Spain
0.30%
IPD 3 BV 5.5 06/15/2031XS30679071401550000Netherlands
0.30%
KION GROUP AG 4.125 03/24/2031XS33149106321500000Germany
0.29%
GRUPPO SAN DONATO SPA 6.5 10/31/2031XS32124368131550000Italy
0.29%
KAPLA HOLDING SAS 5 04/30/2031XS29715675601555000France
0.29%
SES SA 3.5 01/14/2029XS24897755801500000Luxembourg
0.29%
LSF12 PILLAR INVT US INC 5.75 05/15/2033XS33688341591500000United States
0.29%
AMS-OSRAM AG 10.5 03/30/2029XS27245323331411804.9275Austria
0.29%
SOFTBANK GROUP CORP 5 04/15/2028XS17932559411504000Japan
0.29%
VERALLIA SA 4.375 11/14/2033FR00140144U51500000France
0.29%
WEBUILD SPA 5.375 06/20/2029XS28309454521422000Italy
0.29%
ATLAS LUXCO 4 / ALL UNI 3.625 06/01/2028XS23420571431472000MULTINATIONAL
0.28%
CLARIOS GLOBAL LP/US FIN 4.75 06/15/2031XS30912958011450000MULTINATIONAL
0.28%
INEOS FINANCE PLC 7.875 11/15/2031XS33662685411500000United Kingdom
0.28%
OPMOBILITY 4.875 03/13/2029FR001400OLD11400000France
0.28%
METLEN ENERGY & METALS 4 10/17/2029XS29205042921475000Greece
0.28%
CHEPLAPHARM ARZNEIMITTEL 7.125 06/15/2031XS30872206641400000Germany
0.28%
CROWN EURO HOLDING SACA 5 05/15/2028XS26232229781380000France
0.28%
MOTION FINCO SARL 7.375 06/15/2030XS26232575031985000Luxembourg
0.28%
CURRENTA GROUP HOLDINGS 5.5 05/15/2030XS30673854201400000Luxembourg
0.28%
NEXANS SA 4.125 05/29/2029FR001400Q5V01400000France
0.28%
PAPREC HOLDING SA 4.5 07/15/2032XS31118312541450000France
0.27%
MEHILAINEN YHTIOT OY 5.125 06/30/2032XS30943243681402000Finland
0.27%
ILIAD SA 5.625 02/15/2030FR001400FV851300000France
0.27%
INFRASTRUTTURE WIRELESS 3.625 10/13/2032XS32019183181500000Italy
0.27%
AIR FRANCE-KLM 3.875 01/14/2031FR0014015H971400000France
0.27%
SCHAEFFLER AG 4.5 05/12/2032DE000A460PC01400000Germany
0.27%
BEACH ACQUISITION BIDCO 5.25 07/15/2032XS31094330481350000United States
0.27%
LANXESS AG 1.75 03/22/2028XS24591636191400000Germany
0.27%
CHEPLAPHARM ARZNEIMITTEL 7.5 05/15/2030XS26188671591300000Germany
0.26%
MOBILUX FINANCE SAS 7 05/15/2030XS28102781631300000France
0.26%
MONITCHEM HOLDCO 3 S.A. 8 07/15/2031XS34202636291515000Luxembourg
0.26%
NEW IMMO HOLDING SA 5.875 09/10/2032FR001401ART11400000France
0.26%
ERAMET 7.25 05/22/2028FR001400HZE31300000France
0.26%
FRESSNAPF HOLDING SE 5.25 10/31/2031XS29105364521350000Germany
0.26%
OLYMPUS WTR US HLDG CORP 3.875 10/01/2028XS23913514541360000United States
0.26%
CONTOURGLOBAL POWER HLDG 4.375 07/31/2031XS32730537961400000Luxembourg
0.26%
NISSAN MOTOR CO 5.25 07/17/2029XS29996597041317000Japan
0.26%
CITYCON TREASURY BV 5.375 07/08/2031XS30433319771475000Netherlands
0.26%
ILIAD SA 4.25 12/15/2029FR001400TL991300000France
0.26%
BIRKENSTOCK GROUP BV & C 4.5 06/15/2033XS34109447091340000Germany
0.26%
INTRALOT CAPITAL LUX 6.75 10/15/2031XS31922595161334000Luxembourg
0.26%
TRIVIUM PACKAGING FIN 6.625 07/15/2030XS30807357261250000Netherlands
0.26%
NJJ CONTINENTAL SA 4.5 01/30/2030XS29853115181300000Luxembourg
0.26%
ARDAGH METAL PACKAGING 5 01/30/2031XS32391725651302000MULTINATIONAL
0.26%
BOELS TOPHOLDING BV 5.125 09/15/2032XS34781933631310000Netherlands
0.26%
ATOS GROUP 5.2 12/18/2030XS29505950871404264France
0.26%
LOXAM SAS 4.25 02/15/2031XS31249492261350000France
0.26%
BIFFA GROUP HOLDINGS LTD 5.25 06/15/2031XS32469044141350000Jersey
0.26%
NEOEN FINCO PLC 5.5 06/15/2031XS33676268531300000United Kingdom
0.25%
VALEO SE 4.625 03/23/2032FR0014012SJ21300000France
0.25%
CELANESE US HOLDINGS LLC 6.337 01/19/2029XS24975208871200000United States
0.25%
ENGINEERING SPA 11.125 05/15/2028XS26202123861250000Italy
0.25%
888 ACQUISITIONS LTD 8 09/30/2031XS31831809371300000Gibraltar
0.25%
NEXANS SA 4.25 09/09/2031FR001401APK41300000France
0.25%
DUFRY ONE BV 4.625 06/11/2033XS34018874871300000Netherlands
0.25%
FNAC DARTY SA 6 04/01/2029XS27782707721250000France
0.25%
VF CORP 4.25 03/07/2029XS25926596711250000United States
0.25%
OLYMPUS WTR US HLDG CORP 6.125 02/15/2033XS31939336631300000United States
0.25%
ION PLATFORM FINANCE SAR 6.5 09/30/2030XS31949401471342000Luxembourg
0.25%
PROGROUP AG 5.375 04/15/2031DE000A383CE81250000Germany
0.25%
CLARIANE SE 7.875 06/27/2030FR001400YRZ01200000France
0.24%
SCHAEFFLER AG 5.375 04/01/2031DE000A4DFLQ61200000Germany
0.24%
LANXESS AG 0.625 12/01/2029XS24153867261400000Germany
0.24%
ENERGIZER GAMMA ACQ BV 3.5 06/30/2029XS23534163861308000Netherlands
0.24%
LOXAM SAS 5 01/22/2033XS34399578491300000France
0.24%
BELLIS ACQUISITION CO PL 8 07/01/2031XS30991559321250000United Kingdom
0.24%
CROWN EURO HOLDING SACA 4.75 03/15/2029XS27306611001215000France
0.24%
ARENA LUX FIN SARL 4.5 06/30/2031XS34088223701226000Luxembourg
0.24%
SILGAN HOLDINGS INC 4.25 02/15/2031XS31761087471250000United States
0.24%
HT TROPLAST AG 7.625 07/15/2031XS34152694901164000Germany
0.24%
CELANESE US HOLDINGS LLC 0.625 09/10/2028XS23851142981300000United States
0.24%
RAY FINANCING LLC 6.5 07/15/2031XS28542776261200000United States
0.24%
ESSENDI SA 6.375 10/15/2029XS29004453751175000Luxembourg
0.23%
SCHAEFFLER AG 5 05/13/2033DE000A460JB51200000Germany
0.23%
MUNDYS SPA 4.75 01/24/2029XS27503084831150000Italy
0.23%
VERALLIA SA 3.875 11/04/2032FR001400TRD71300000France
0.23%
GRUENENTHAL GMBH 4.625 11/15/2031XS29513784341180000Germany
0.23%
SPIE SA 3.75 05/28/2030FR001400ZYD01200000France
0.23%
REXEL SA 2.125 06/15/2028XS23323063441225000France
0.23%
MUNDYS SPA 4.5 01/24/2030XS28644391581150000Italy
0.23%
INTRUM INV AND FIN 8.5 09/11/2030XS30999968141525000Sweden
0.23%
VALEO SE 4.875 02/03/2033FR0014018J351200000France
0.23%
LOTTOMATICA GROUP SPA 5.375 06/01/2030XS28246432201150000Italy
0.23%
ALSTRIA SARL 5.5 03/20/2031XS30254379821200000Germany
0.23%
LOTTOMATICA GROUP SPA 4.625 04/30/2032XS33188402231200000Italy
0.23%
SOFTBANK GROUP CORP 7.375 04/22/2034XS33444896721307000Japan
0.23%
EMRLD BOR / EMRLD CO-ISS 6.375 12/15/2030XS26218306811119000United States
0.23%
VMED O2 UK FINANCING I 3.25 01/31/2031XS22311888761625000United Kingdom
0.23%
UGI INTERNATIONAL LLC 2.5 12/01/2029XS24148359211220000United States
0.23%
WORLDLINE SA/FRANCE 4.125 09/12/2028FR001400KLT51200000France
0.22%
BCP MODULAR SERVICES 4.75 11/30/2028XS23974470251300000United Kingdom
0.22%
OVH GROUPE SAS 4.75 02/05/2031XS29920200371166000France
0.22%
CECONOMY AG 6.25 07/15/2029XS28543291041100000Germany
0.22%
NIDDA HEALTHCARE HOLDING 5.375 10/23/2030XS30674828961150000Germany
0.22%
REXEL SA 2.125 12/15/2028XS24034284721181000France
0.22%
INEOS QUATTRO FINANCE 2 8.5 03/15/2029XS27190906361395000United Kingdom
0.22%
BRIGHTSTAR LOTTERY BV 4.25 03/15/2030XS28931756251150000Netherlands
0.22%
NEW IMMO HOLDING SA 6 03/22/2029FR001400KWR61100000France
0.22%
WEPA HYGIENEPRODUKTE GMB 5.625 01/15/2031DE000A3824W11150000Germany
0.22%
LIVE NATION ENTERTAINMEN 6.125 10/15/2032XS35358771491100000United States
0.22%
AFFLELOU SAS 6 07/25/2029XS28644423761100000France
0.22%
OEG FINANCE PLC 7.25 09/27/2029XS29062277851100000United Kingdom
0.22%
BANCA IFIS SPA 6.875 09/13/2028IT00055613671120000Italy
0.22%
NEW IMMO HOLDING SA 4.875 12/08/2028FR001400EHH11100000France
0.22%
TDC BRANDS A/S 8 04/30/2031XS33583476341200000Denmark
0.22%
GRUENENTHAL GMBH 5.375 11/15/2032XS34796142681109000Germany
0.22%
ZIGGO BOND CO BV 6.125 11/15/2032XS29147692991440000Netherlands
0.22%
SOFTBANK GROUP CORP 5.25 10/10/2029XS31098348981200000Japan
0.22%
SOFTBANK GROUP CORP 5.875 07/10/2031XS31098351921225000Japan
0.22%
GETLINK SE 4.125 04/15/2030XS29371741961130000France
0.22%
MAHLE GMBH 6.5 05/02/2031XS28108677421088000Germany
0.22%
VALEO SE 4.5 04/11/2030FR001400PAJ81100000France
0.22%
AZELIS FINANCE NV 4.75 09/25/2029BE63555491201102000Belgium
0.22%
TECHEM VERWALTUNGSGESELL 4.625 07/15/2032XS31013878951142000Germany
0.22%
CT INVESTMENT GMBH 6.375 04/15/2030XS27925754531098000Germany
0.22%
SPIE SA 4.875 03/28/2032FR001401B6Q41100000France
0.22%
GOLDSTORY SASU 6.75 02/01/2030XS27612231271100000France
0.22%
ENTAIN PLC 4.875 11/30/2031XS32294261381100000Isle Of Man
0.21%
TELECOM ITALIA SPA 6.875 02/15/2028XS25813931341058000Italy
0.21%
AMBER FINCO PLC 6.625 07/15/2029XS28578689421050000United Kingdom
0.21%
UNITED GROUP BV 6.75 02/15/2031XS27580789301100000Netherlands
0.21%
EPHIOS SUBCO SARL 7.875 01/31/2031XS27349382491025000Luxembourg
0.21%
MARKET BIDCO FINCO PLC 6.75 01/31/2031XS31217886921100000United Kingdom
0.21%
AVANTOR FUNDING INC 3.875 07/15/2028XS22050837491090000United States
0.21%
VIVION INVESTMENTS 5.625 06/08/2030XS32305461481200000Luxembourg
0.21%
OI EUROPEAN GROUP BV 5.25 06/01/2029XS28255976561200000Netherlands
0.21%
LEVI STRAUSS & CO 4 08/15/2030XS31243224241100000United States
0.21%
SAIPEM FINANCE INTL BV 3.125 03/31/2028XS23256966281080000Netherlands
0.21%
VZ VENDOR FINANCING 2.875 01/15/2029XS22728457981200000Netherlands
0.21%
ITHACA ENERGY NORTH 5.5 10/01/2031XS31869037561100000United Kingdom
0.21%
DOLCETTO HOLDCO SPA 5.625 07/14/2032XS31067242411100000Italy
0.21%
INEOS FINANCE PLC 5.625 08/15/2030XS29912718471160000United Kingdom
0.21%
LOXAM SAS 4.625 07/22/2031XS34399576821100000France
0.21%
SWORD PURCHASER LLC 7.25 04/15/2033XS33383173271035000United States
0.21%
EUTELSAT COMMUNICAT SACA 6.25 03/15/2033XS33072608391110000France
0.21%
NOMAD FOODS BONDCO PLC 5.25 07/15/2033XS34535848001065000United Kingdom
0.21%
AVIS BUDGET FINANCE PLC 7.25 07/31/2030XS26484893881052000Jersey
0.21%
GG12 SPA 6.25 04/28/2033XS33498239411025000Italy
0.21%
VALEO SE 5.875 04/12/2029FR001400L9Q71000000France
0.21%
EUTELSAT SA 1.5 10/13/2028FR00140005C61100000France
0.21%
ASMODEE GROUP AB 5.75 12/15/2029XS29541873781012266.66Sweden
0.21%
MUNDYS SPA 3.7 09/29/2031XS31922546321100000Italy
0.20%
CITYCON TREASURY BV 6.5 03/08/2029XS27783838981015000Netherlands
0.20%
TITAN GLOBAL FINANCE PLC 3.5 02/04/2031XS32639330491050000United Kingdom
0.20%
VALEO SE 1 08/03/2028FR0014004UE61100000France
0.20%
VZ SECURED FINANCING BV 5.25 01/15/2033XS31811231291150000Netherlands
0.20%
METLEN ENERGY & METALS 3.875 05/26/2031XS32382252241050000Greece
0.20%
DERICHEBOURG 5.875 09/15/2033XS34500272331000000France
0.20%
AVIS BUDGET FINANCE PLC 7 02/28/2029XS27694266231015000Jersey
0.20%
VOLVO CAR AB 4.25 05/31/2028XS24868256691011000Sweden
0.20%
CONSTELLIUM SE 5.375 08/15/2032XS28708784561000000France
0.20%
BANIJAY ENTERTAINMENT 7 05/01/2029XS26900559961007000France
0.20%
ION PLATFORM FINANCE SAR 6.875 09/30/2032XS31949411111107000Luxembourg
0.20%
INTRUM INV AND FIN 7.75 09/11/2028XS30999902961150000Sweden
0.20%
VIRIDIEN 8.5 10/15/2030XS3023943692972930.52366France
0.20%
MAXIMA GRUPE UAB 4.75 05/19/2031XS33663230721000000Lithuania
0.20%
AGRIFARMA SPA 4.5 10/31/2028XS23970653301012000Italy
0.20%
SKYDANCE CORP 7 10/15/2031XS34458987971000000United States
0.20%
ALTICE FRANCE SA 5.625 07/15/2032XS31617931231039222.94France
0.20%
TUI AG 5.875 03/15/2029XS2776523669975000Germany
0.19%
BCP MODULAR SERVICES 6.5 07/10/2031XS31084931671500000United Kingdom
0.19%
SOFTBANK GROUP CORP 6.375 04/22/2030XS33444893261050000Japan
0.19%
TEREOS FINANCE GROUPE I 7.25 04/15/2028XS2532478430997000France
0.19%
SOFTBANK GROUP CORP 7 04/22/2032XS33444895991040000Japan
0.19%
FR BONDCO SAS 6.875 10/31/2032XS32227472661000000Luxembourg
0.19%
TAKKO FASHION GMBH 10.25 04/15/2030XS2921539883920800Germany
0.19%
SES SA 4.875 06/24/2033XS31007739961000000Luxembourg
0.19%
ZIGGO BV 2.875 01/15/2030XS20690161651075000Netherlands
0.19%
EGIS SA 5.125 05/15/2031XS33488544591000000France
0.18%
NISSAN MOTOR CO 6.375 07/17/2033XS2999659886950000Japan
0.18%
EROSKI S COOP 5.75 05/15/2031XS3195078251908000Spain
0.18%
NEINOR HOMES SLU 5.875 02/15/2030XS2933536034900000Spain
0.18%
PLAYTECH PLC 5.5 09/30/2031XS3498851669930000Isle Of Man
0.18%
DYNAMO NEWCO II GMBH 6.25 10/15/2031XS29105237161000000Germany
0.18%
WEBUILD SPA 4.5 05/08/2032XS3358232067942000Italy
0.18%
SAMHALLSBYG HOLD 1.125 09/26/2029XS29628270721150000Sweden
0.18%
HELLA GMBH & CO KGAA 5.25 09/23/2030XS3516171447900000Germany
0.18%
FIBERCOP SPA 7.75 01/24/2033XS2804497506800000Luxembourg
0.18%
BENTELER INTERNATIONAL A 7.25 06/15/2031XS3103603091851000Austria
0.18%
VERSUNI GROUP BV 5.75 07/01/2033XS3418671189915000Netherlands
0.18%
VF CORP 0.25 02/25/2028XS2123970167950000United States
0.18%
CELANESE US HOLDINGS LLC 5 04/15/2031XS3023780375900000United States
0.18%
NOVELIS SHEET INGOT GMBH 3.375 04/15/2029XS2326493728930000Germany
0.18%
FIBERCOP SPA 6.875 02/15/2028XS2804500572868000Italy
0.18%
AUDAX RENOVABLES SA 7.5 05/22/2031XS3379667564892000Spain
0.18%
DUFRY ONE BV 4.5 05/23/2032XS3037720227900000Netherlands
0.18%
SOFTBANK GROUP CORP 3.875 07/06/2032XS23624166171098000Japan
0.17%
SAIPEM FINANCE INTL BV 4.875 05/30/2030XS2826718087866000Netherlands
0.17%
ALTICE FINANCING SA 4.25 08/15/2029XS23734304251930000Luxembourg
0.17%
WEBUILD SPA 7 09/27/2028XS2681940297854000Italy
0.17%
HOMEVI SASU 6.625 10/31/2031XS3328610772880000France
0.17%
INTRUM INV AND FIN 8.5 09/11/2029XS30999953371100000Sweden
0.17%
BRIGHTSTAR LOTTERY PLC 4.875 09/15/2032XS3489261019895000United Kingdom
0.17%
TELECOM ITALIA FIN SA 7.75 01/24/2033XS0161100515723000Luxembourg
0.17%
SES SA 4.125 06/24/2030XS3100767915900000Luxembourg
0.17%
TEAMSYSTEM SPA 6.5 07/01/2032XS3425737114884000Italy
0.17%
SAMHALLSBYG HOLD 0.75 11/14/2028XS29628275851016000Sweden
0.17%
DEMIRE REAL ESTATE AG 5 12/31/2027DE000A2YPAK1968833.57Germany
0.17%
ISOTOPE FINCO SARL/2 LLC 5.5 10/15/2033XS3523225632860000United States
0.17%
LOXAM SAS 6.375 05/31/2029XS2732357525841500France
0.17%
INTL PERSONAL FINANCE PL 10.75 12/14/2029XS2835773255801000United Kingdom
0.17%
INEOS FINANCE PLC 6.375 04/15/2029XS2762276967888000United Kingdom
0.17%
CLARIANE SE 2.25 10/15/2028FR00140060J6900000France
0.17%
ASSEMBLIN CAVERION GROUP 6.25 07/01/2030XS2842976875836000Sweden
0.17%
ALSTRIA SARL 4.25 10/15/2029XS3199069165900000Germany
0.17%
ASHLAND SERVICES BV 2 01/30/2028XS2103218538870000Netherlands
0.17%
PRIMO / TRITON WATER HLD 3.875 10/31/2028XS3004167642860000United States
0.16%
ALLWYN ENTERTAINMENT FIN 7.25 04/30/2030XS2615937187810000United Kingdom
0.16%
CANPACK GROUP INC/SA 4.875 01/15/2032XS3352591906836000United States
0.16%
GRANT THORNTON ADVISORS 9.5 11/01/2031XS3553998694800000United States
0.16%
X3G MERGECO SPA 7 05/15/2030XS3071308400900000Italy
0.16%
CIDRON AIDA FINCO SARL 7 10/27/2031XS3046352319850000Luxembourg
0.16%
ALEXANDRITE MONNET UK 6.875 05/31/2031XS3350943018835000United Kingdom
0.16%
FLOS B&B ITALIA SPA 10 11/15/2028XS2719293826776000Italy
0.16%
DOBANK SPA 7 02/28/2030XS2999576080806000Italy
0.16%
VILLA DUTCH BIDCO BV 9 11/03/2029XS2541618299900000Netherlands
0.16%
INTRUM INV AND FIN 7 07/15/2031XS3438544630900000Sweden
0.16%
TELECOM ITALIA SPA 1.625 01/18/2029XS2288109676862000Italy
0.16%
BOOTS GROUP FINCO LP 5.375 08/31/2032XS3134602070800000United States
0.16%
CROWN EURO HOLDING SACA 4.5 01/15/2030XS2872799734800000France
0.16%
CLARIANE SE 6.875 04/15/2031XS3314100986818000France
0.16%
CESAR SPA 6.5 09/30/2031XS2904660755800000Italy
0.16%
KRONOS INTERNATIONAL INC 9.5 03/15/2029XS2763521643793000United States
0.16%
LSF13 CONSTANTINE ACQUIS 7.75 10/28/2033XS3541129147800000Germany
0.16%
MUNDYS SPA 4.375 01/12/2032XS3367640680800000Italy
0.16%
WHIRLPOOL EMEA FIN SARL 0.5 02/20/2028XS2115092954881000Luxembourg
0.16%
DERICHEBOURG 5.375 09/15/2031XS3450028124785000France
0.16%
TUI CRUISES GMBH 5 05/15/2030XS2941359288780000Germany
0.16%
CULLINAN HOLDCO 8.5 10/15/2029XS3148179230800000Luxembourg
0.16%
CLARIANE SE 6.875 03/15/2032XS3491326727805000France
0.15%
CMA CGM SA 4.875 01/15/2032XS3193815977800000France
0.15%
SPIE SA 3.875 05/18/2031FR0014018DI3800000France
0.15%
VZ SECURED FINANCING BV 3.5 01/15/2032XS2431015655893000Netherlands
0.15%
CALIFORNIA BUYER/ATLANTI 5.625 02/15/2032XS2929941503790000United Kingdom
0.15%
ARAMARK INTL FINANCE 4.375 04/15/2033XS3023482436800000Luxembourg
0.15%
LUTECH 8.125 05/15/2031XS3363444178744000Italy
0.15%
CTEC II GMBH 5.25 02/15/2030XS2434776113820000Germany
0.15%
WORLDLINE SA/FRANCE 5.25 11/27/2029FR001400U2E7800000France
0.15%
ARDAGH METAL PACKAGING 2 09/01/2028XS2310487074780000United States
0.15%
LANXESS AG 4.375 06/24/2031XS3402928637800000Germany
0.15%
PLT VII FINANCE SARL 6 06/15/2031XS2834242435750000Luxembourg
0.15%
WORLDLINE SA/FRANCE 5.5 06/10/2030FR0014010A08800000France
0.15%
PROJECT GRAND UK PLC 9 06/01/2029XS2848791989800000United Kingdom
0.14%
ERAMET 6.5 11/30/2029FR001400QC85700000France
0.14%
ESSENDI SA 5.625 05/15/2032XS3049460242725000Luxembourg
0.14%
ILIAD SA 5.375 02/15/2029FR001400MLX3700000France
0.14%
ILIAD SA 5.375 05/02/2031FR001400PRQ7700000France
0.14%
SECHE ENVIRONNEMENT SACA 4.5 03/25/2030XS2895496680730000France
0.14%
PUBLIC POWER CORP 3.375 07/31/2028XS2359929812728000Greece
0.14%
IQVIA INC 2.25 01/15/2028XS2036798150734000United States
0.14%
Q-PARK HOLDING I BV 5.125 03/01/2029XS2747580319709000Netherlands
0.14%
PICARD GROUPE SAS 6.375 07/01/2029XS2852970016700000France
0.14%
SANI/IKOS FINANCIAL HLDG 7.25 07/31/2030XS2864440321695000Luxembourg
0.14%
HEIMSTADEN AB 8.375 01/29/2030XS2984228838700000Sweden
0.14%
BETCLIC TIPICO GROUP 6.5 03/15/2032XS3537381785700000France
0.14%
SCHAEFFLER AG 4.25 04/01/2028DE000A4DFLP8700000Germany
0.14%
CIRSA FINANCE INTER 6.5 03/15/2029XS2760863329696000Luxembourg
0.14%
NIDDA HEALTHCARE HOLDING 5.625 02/21/2030XS2920589699703000Germany
0.14%
CONSTANTIA FLEXIBLES GMB 6.25 07/15/2032XS3425738195701000Austria
0.14%
INEOS QUATTRO FINANCE 2 6.75 04/15/2030XS2915461458950000United Kingdom
0.14%
DEEPOCEAN LTD 6 04/08/2031XS3191557241700000Jersey
0.14%
PUBLIC POWER CORP 4.625 10/31/2031XS2929387996700000Greece
0.14%
OI EUROPEAN GROUP BV 6.25 05/15/2028XS2624554320700000Netherlands
0.13%
SUMMER BC HOLDCO B SARL 5.875 02/15/2030XS2998755040850000Luxembourg
0.13%
ASK CHEM DE HOLD GMBH 10 11/15/2029XS2919072962700000Germany
0.13%
PCC GLOBAL PLC 8.25 11/15/2030XS32000215021000000United Kingdom
0.13%
WEBUILD SPA 4.125 07/03/2031XS3106096178700000Italy
0.13%
TUI CRUISES GMBH 6.25 04/15/2029XS2804599509650000Germany
0.13%
TEAMSYSTEM SPA 5 07/01/2031XS3101363011699000Italy
0.13%
CONCERIA PASUBIO SPA 9.5 07/31/2032XS3445916524700000Italy
0.13%
SUNRISE HOLDCO IV BV 5 07/31/2033XS3452875233700000Netherlands
0.13%
SKYDANCE CORP 5.068 05/17/2033XS3430849193750000United States
0.13%
SOFTBANK GROUP CORP 5.75 07/08/2032XS2854423469755000Japan
0.13%
PRA GROUP EUROPE HOLDING 6.25 09/30/2032XS3185740811700000Luxembourg
0.13%
ARDAGH METAL PACKAGING 3 09/01/2029XS2310511717680000United States
0.13%
CMA CGM SA 5 01/15/2031XS3105513769650000France
0.13%
ALTICE FRANCE SA 5.5 10/15/2031XS3161792661692815.28France
0.13%
MOBICO GROUP PLC 4.875 09/26/2031XS2693304813661000United Kingdom
0.13%
TECHEM VERWALTUNGSGESELL 5.375 07/15/2029XS2767965853640000Germany
0.12%
ZF EUROPE FINANCE BV 6.125 03/13/2029XS2681541327600000Netherlands
0.12%
PAYSAFE FIN PLC/PAYSAFE 3 06/15/2029XS2010028426837000United States
0.12%
SECHE ENVIRONNEMENT SACA 2.25 11/15/2028XS2399981435645000France
0.12%
BE SEMICONDUCTOR 4.5 07/15/2031XS2858130771625000Netherlands
0.12%
EMERIA SASU 7.75 03/31/2028XS2582774225870000France
0.12%
GOODYEAR EUROPE BV 2.75 08/15/2028XS2390510142654000Netherlands
0.12%
NOURYON FINANCE BV 6.125 07/15/2031XS3427510246600000Netherlands
0.12%
DUFRY ONE BV 5.25 03/22/2032XS3508785303605000Netherlands
0.12%
AIR FRANCE-KLM 4.625 05/23/2029FR001400Q6Z9600000France
0.12%
FORVIA SE 3.75 06/15/2028XS2209344543607142.868France
0.12%
SCHAEFFLER AG 4.75 08/14/2029DE000A3823S1600000Germany
0.12%
ITALMATCH CHEMICALS SPA 6.25 02/05/2031XS3282797383600000Italy
0.12%
MOTEL ONE GMBH 7.75 04/02/2031XS2811764120580000Germany
0.12%
ICELAND BONDCO PLC 6.625 08/15/2033XS3440077645603000United Kingdom
0.12%
SILGAN HOLDINGS INC 2.25 06/01/2028XS2181577268614000United States
0.12%
HEIMSTADEN AB 7.361 01/24/2031XS3120113876608000Sweden
0.12%
FNAC DARTY SA 4.75 04/01/2032XS3022166493600000France
0.12%
MAXEDA DIY HOLDING BV 8.125 03/24/2031XS3299461775585714Netherlands
0.11%
TELENET FINANCE LUX NOTE 3.5 03/01/2028BE6300371273600000Luxembourg
0.11%
DOMETIC GROUP AB 5 09/11/2030XS3176804576600000Sweden
0.11%
BANCA IFIS SPA 3.625 11/15/2029IT0005660094600000Italy
0.11%
LOXAM SAS 4.25 02/15/2030XS2982117694588000France
0.11%
ALTICE FINANCING SA 3 01/15/2028XS21024933891255000Luxembourg
0.11%
INEOS FINANCE PLC 6.625 05/15/2028XS2587558474560000United Kingdom
0.11%
HLDNG D'INFRA METIERS 3.875 01/31/2031XS3191437006600000France
0.11%
ONTEX GROUP NV 5.25 04/15/2030BE6362174417751000Belgium
0.11%
JAGUAR LAND ROVER AUTOMO 4.5 07/15/2028XS2364593579570000United Kingdom
0.11%
ZF EUROPE FINANCE BV 3 10/23/2029XS2010039894600000Netherlands
0.11%
VF CORP 0.625 02/25/2032XS2123970241700000United States
0.11%
BANCA IFIS SPA 5.5 02/27/2029IT0005584260550000Italy
0.11%
ALEXANDRITE LAKE LUX HOL 6.75 07/30/2030XS3104473312600000Luxembourg
0.11%
SOFTBANK GROUP CORP 6.375 07/10/2033XS3112543080621000Japan
0.11%
ALLWYN ENTERTAINMENT FIN 4.625 08/15/2031XS3291732918565000United Kingdom
0.11%
SOFTBANK GROUP CORP 4 09/19/2029XS1684385591594000Japan
0.11%
CIDRON ATRIUM SE 5.625 02/15/2033XS3286655736555000Germany
0.11%
REXEL SA 4 09/15/2030XS3146987543550000France
0.10%
UNITED GROUP BV 6.25 01/31/2032XS3250465385546000Netherlands
0.10%
FABBRICA ITA SINTETICI 5.25 02/05/2031XS3280962856520000Italy
0.10%
PERRIGO FINANCE UNLIMITE 5.375 09/30/2032XS2903463987514000Ireland
0.10%
MULTIVERSITY SPA 7.125 05/17/2031XS2816638873591000Italy
0.10%
CONTOURGLOBAL POWER HLDG 5 02/28/2030XS2988562554517000Luxembourg
0.10%
DOMETIC GROUP AB 2 09/29/2028XS2391403354540000Sweden
0.10%
ILIAD SA 4.25 01/09/2032FR0014012IH7500000France
0.10%
CIRSA FINANCE INTER 4.875 10/15/2031XS3209437014500000Luxembourg
0.10%
VIRGIN MEDIA O2 VEND FIN 7.5 07/15/2033XS32803651751100000Ireland
0.10%
ILIAD HOLDING SAS 5.375 04/15/2030XS2943818059500000France
0.10%
NEW IMMO HOLDING SA 4.95 11/14/2030FR00140142Q7500000France
0.10%
STONEPEAK MOTION/FINCO 5 07/15/2033XS3415958787500000MULTINATIONAL
0.10%
ALMIRALL SA 3.75 06/15/2031XS3248326533508000Spain
0.10%
TEREOS FINANCE GROUPE I 5.875 04/30/2030XS2838492101525000France
0.10%
NJJ CONTINENTAL SA 3.875 10/15/2030XS3186949585500000Luxembourg
0.10%
BOELS TOPHOLDING BV 5.75 05/15/2030XS2806449190475000Netherlands
0.10%
TELECOM ITALIA SPA 3.625 09/30/2030XS3194057553500000Italy
0.10%
PEOPLECERT WISDOM ISSUER 5.5 06/15/2031XS3231911150500000United Kingdom
0.09%
CERVED INFORMATION SOLUT 6 02/15/2029XS2445836286670000Italy
0.09%
EIRCOM FINANCE DAC 5.75 12/15/2029XS2849598417463000Ireland
0.09%
WP/AP TELECOM HOLDINGS 5.5 01/15/2030XS2417092132500000Netherlands
0.09%
EMERIA SASU 3.375 03/31/2028XS2324364251715000France
0.09%
SAMSONITE FINCO SARL 4.375 02/15/2033XS3224634991483000Luxembourg
0.09%
TEREOS FINANCE GROUPE I 5.75 04/30/2031XS2967912887500000France
0.09%
IM GROUP SAS 8 09/01/2030XS2587104444550000France
0.09%
WEPA HYGIENEPRODUKTE GMB 4.5 11/30/2032DE000A4DFVJ0488000Germany
0.09%
VERISURE HOLDING AB 5.5 05/15/2030XS2816753979430000Sweden
0.09%
MOLINS FINANCE SA 5.5 06/15/2033XS3385893956427000Spain
0.09%
CONSOLIDATED ENERGY FIN 5 10/15/2028XS2393687350445000Luxembourg
0.09%
FORVIA SE 5.125 06/15/2029XS2774391580427000France
0.08%
SIG PLC 9.75 10/31/2029XS2919902820575000United Kingdom
0.08%
AMPLIFON SPA 4.875 11/19/2031XS3535786936425000Italy
0.08%
TOUCAN FINCO LTD/CAN/US 8.25 05/15/2030XS3069882630450000MULTINATIONAL
0.08%
PAPREC HOLDING SA 6 10/15/2031XS3541167311400000France
0.08%
VOLVO CAR AB 4.75 05/08/2030XS2811097075400000Sweden
0.08%
NEW IMMO HOLDING SA 5.5 04/23/2031FR0014016WB2400000France
0.08%
CENTRIENT HOLDING BV 6.75 05/30/2030XS3045391607590000Netherlands
0.08%
GESTAMP AUTOMOCION SA 4.375 10/15/2030XS3193932699400000Spain
0.08%
AZELIS FINANCE NV 4.125 03/10/2031BE6372081545400000Belgium
0.08%
HAPAG-LLOYD AG 2.5 04/15/2028XS2326548562400000Germany
0.08%
AIR FRANCE-KLM 3.75 09/04/2030FR0014012HT4400000France
0.08%
KAPLA HOLDING SAS 5.125 04/30/2032XS3356048812400000France
0.07%
GRUPO ANTOLIN IRAUSA SA 3.5 04/30/2028XS2355632584730000Spain
0.07%
ODIDO HOLD BV REGS 6.5 12/31/2032XS3571992711370000Netherlands
0.07%
SYNTHOMER PLC 7.375 05/02/2029XS2805249641400000United Kingdom
0.06%
HELLOFRESH SE 5.5 07/08/2031XS3435244804400000Germany
0.06%
UNITED GROUP BV 5.25 02/01/2030XS2434783911331000Netherlands
0.06%
SOFTBANK GROUP CORP 3.375 07/06/2029XS2361255057343000Japan
0.06%
NEXANS SA 4.25 03/11/2030FR001400OL29300000France
0.06%
WEBUILD SPA 4.875 04/30/2030XS2922654418295000Italy
0.06%
REKEEP SPA 9 09/15/2029XS3005193183500000Italy
0.06%
FEDRIGONI SPA 6.125 06/15/2031XS2821787962300000Italy
0.06%
DOBANK SPA 5.375 11/15/2031XS3221873600300000Italy
0.06%
CROWN EURO HOLDING SACA 3.75 09/30/2031XS3188831658300000France
0.06%
SOFTBANK GROUP CORP 8 10/01/2032XS3516262832300000Japan
0.06%
CITYCON TREASURY BV 5 03/11/2030XS2956850189300000Netherlands
0.05%
APCOA GMBH 6 04/15/2031XS2911131253275000Germany
0.05%
TMD FRICTION GROUP GMBH 8.25 05/15/2031XS3366249087250000Germany
0.05%
GRAPHIC PACKAGING INTERN 2.625 02/01/2029XS2407520936275000United States
0.05%
DRAX FINCO PLC 5.875 05/18/2032XS3550632080260000United Kingdom
0.05%
SCIL IV LLC / SCIL USA H 9.5 07/15/2028XS2644942737239000United States
0.05%
REXEL SA 5.25 09/15/2030XS2655993033235000France
0.05%
KION GROUP AG 4 11/20/2029XS2938562068228000Germany
0.04%
SIGMA HOLDCO BV 8.625 04/15/2031NO0013606426300000Netherlands
0.04%
CEDACRI SPA 7.5 12/01/2031XS3570456577220000Italy
0.04%
NEXANS SA 5.5 04/05/2028FR001400H0F5200000France
0.04%
ELEVING GROUP SA 9.5 10/24/2030XS3167361651200000Luxembourg
0.04%
ENGINEERING SPA 8.625 02/15/2030XS2988687682200000Italy
0.04%
SHERWOOD FINANCING PLC 7.625 12/15/2029XS2953568479200000United Kingdom
0.04%
ION PLATFORM FINANCE SAR 7.875 05/01/2029XS3194936970200000Luxembourg
0.04%
SCHAEFFLER AG 4.125 05/13/2029DE000A460JA7200000Germany
0.04%
DUFRY ONE BV 4.75 04/18/2031XS2802883731200000Netherlands
0.04%
BCP V MODULAR SERVICES 6.75 11/30/2029XS2397448346403000United Kingdom
0.04%
BERTRAND FRANCHISE 6.5 07/18/2030XS2831585786200000France
0.04%
PROGROUP AG 5.125 04/15/2029DE000A383CQ2193000Germany
0.04%
Q-PARK HOLDING I BV 3.875 09/01/2031XS3262575320200000Netherlands
0.04%
GRUPO ANTOLIN IRAUSA SA 10.375 01/30/2030XS2867238532350000Spain
0.04%
FIBERCOP SPA 1.625 01/18/2029XS2804501208200000Italy
0.04%
MOBILUX FINANCE SAS 4.25 07/15/2028XS2357737910190000France
0.03%
EDREAMS ODIGEO SA 4.875 12/30/2030XS3091931058189000Spain
0.02%
SPA HOLDINGS 3 3.625 02/04/2028XS2319950130110000Finland
0.02%
AKROPOLIS GROUP UAB 6 05/15/2030XS3046302488100000Lithuania
0.02%
MOTION BONDCO DAC 4.5 11/15/2027XS2064643484100000Ireland
0.02%
VERALLIA SA 3.5 11/14/2029FR00140144T7100000France
0.02%
VIRGIN MEDIA FINANCE PLC 3.75 07/15/2030XS2189766970330000United Kingdom
0.01%
Cash_USD74494.91United States
0.01%
Cash_GBP46708.24United Kingdom
0.00%
ALTICE FRANCE SA 5.375 04/15/2032XS31617928285938.41France
0.00%
Cash_CAD3907.04Canada