Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dis
LYQY.DE
#2162
ETF rank
A$0.34 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$176.35
Share price
-0.02%
Change (1 day)
-7.03%
Change (1 year)

Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dis - Holdings

Etf holdings as of June 8, 2026Number of holdings: 321

Full holdings list

Weight %NameISINShares HeldCountry
0.65%
IRON MOUNTAIN 4.75% Jan34XS31761203612099999.9981569United States
0.63%
VEOLIA ENVRNM VAR PERPFR00140007L32100000France
0.60%
PRYSMIAN SPA VAR PERPXS30763046021789999.9916449Italy
0.58%
ROSSINI SARL 6.75% Dec29XS28543037291750000Italy
0.58%
FORVIA SE 5.625% Jun30XS30239635341761000France
0.58%
MPT OP PTNR/F 7% Feb32XS29971594911802000United States
0.57%
EDP SA VAR Sep54PTEDPSOM00021800000Portugal
0.56%
CARNIVAL UK 4.125% Jul31XS31118608651760000.0029776United States
0.55%
EDP SA VAR Dec55 EMTNPTEDP6OM00071800000Portugal
0.55%
AMS-OSRAM AG 7.25% May32XS33827121261750000Austria
0.54%
GENERAL MILLS VAR Jul56XS33285961791760000United States
0.53%
VODAFONE GROU VAR Aug80XS22252040101755000.0050365United Kingdom
0.53%
AMBER FINCO P 6.625% Jul29XS28578689421610000.0029927United Kingdom
0.53%
ATOS SE 9.36% Dec29XS29505894371449999.9961565France
0.51%
ATOS SE 8.125% May31XS33688031961650000France
0.51%
SUNRISE FINCO 4.625% May32XS30828285601622000Netherlands
0.50%
ELIA GROUP SA VAR PERPBE63736972161600000Belgium
0.49%
BELRON UK FIN 4.625% Oct29XS29155297831553000.004921United Kingdom
0.49%
EIRCOM FINANC 5% Apr31XS30280677291550000Ireland
0.48%
RENAULT 3.875% Sep30FR0014010DR11499999.9986046France
0.48%
VALEO SE 4.5% Apr30 EMTNFR001400PAJ81499999.9975574France
0.48%
BALL CORP 4.25% Jul32XS30706293351495000.0027462United States
0.47%
SCHAEFFLER 4.5% Mar30 EMTNDE000A383HC11500000Germany
0.47%
INFRASTRUTTUR 3.75% Apr30XS30403169711542999.9923968Italy
0.47%
NISSAN MOTOR 5.25% Jul29XS29996597041440000.0032093Japan
0.47%
ATOS SE 5.2% Dec30XS29505950871500000France
0.47%
IQVIA INC 2.25% Mar29XS23057440591578000United States
0.47%
EUTELSAT COMM 5.75% Mar31XS32245361211450000France
0.47%
VODAFONE GROU VAR Aug84 EMTNXS26304907171349999.9963049United Kingdom
0.47%
VEOLIA ENVRNM VAR PERP EMTNFR0014012S061500000France
0.46%
TELEFONICA EU VAR PERPXS27555355771400000Spain
0.46%
TELEFONICA EU VAR PERPXS26466084011300000Spain
0.46%
TELECOM ITALI 7.875% Jul28XS26379545821337000Italy
0.45%
OLIVETTI 7.75% Jan33 EMTNXS01611005151175000Italy
0.45%
URW SE VAR PERPFR001400Y8Z51400000France
0.45%
NOMAD FOODS B 2.5% Jun28XS23556048801473000United Kingdom
0.45%
ABERTIS FINAN VAR PERP EMTNXS29372551931399999.9967608Spain
0.44%
BRITISH TELEC VAR Oct54XS27945894031336000United Kingdom
0.44%
EDP SA VAR May54 EMTNPTEDPZOM00111400000Portugal
0.44%
ZIGGO 3.375% Feb30XS21163861321599999.9950756Netherlands
0.44%
SOFTBANK GRP 5% Apr28XS17932559411383000Japan
0.44%
AMS-OSRAM AG 10.5% Mar29XS27245323331303585.4227168Austria
0.43%
MUNDYS SPA 1.875% Feb28XS23013900891428000Italy
0.43%
ALSTOM S VAR PERPFR001400Q7G71300000France
0.43%
RCI BANQUE VAR Oct34 EMTNFR001400QY141300000France
0.43%
ILIAD 5.375% Jun27FR001400EJI51300000France
0.43%
INFRASTRUTTUR 3.625% Oct32 EMTNXS32019183181430000Italy
0.43%
NISSAN MOTOR 3.201% Sep28XS22286833501383000Japan
0.43%
TELEFONICA EU VAR PERPXS25823891561300000.0002364Spain
0.43%
SES 3.5% Jan29 EMTNXS24897755801370000Luxembourg
0.42%
NEW IMMO HOLD 6% Mar29 EMTNFR001400KWR61300000France
0.42%
DARLING GLBL 4.5% Jul32XS31018759311320000.0023452United States
0.42%
FORVIA SE 5.5% Jun31XS27743926381277999.9990693France
0.42%
INFRASTRUTTUR 1.625% Oct28XS22449366591391000.003509Italy
0.41%
CLARIANE SE 6.875% Apr31XS33141009861300000France
0.41%
NEW IMMO HOLD 5.875% Apr28 EMTNFR001400PIA01300000France
0.41%
ABERTIS FINAN VAR PERP EMTNXS30744599941299999.9986013Spain
0.41%
SCHAEFFLER AG 3.375% Oct28 EMTNDE000A3H2TA01300000Germany
0.41%
IQVIA INC 2.875% Jun28XS21899475051320000United States
0.41%
BANCO CRED SO VAR Oct37 EMTNXS32001875761300000Spain
0.41%
EDP SA VAR May55 EMTNPTEDP5OM00081299999.9967003Portugal
0.41%
TRIVIUM PACK 6.625% Jul30XS30807357261230000.0001666Netherlands
0.40%
MUNDYS SPA 4.75% Jan29 EMTNXS27503084831240000Italy
0.40%
SCHAEFFLER 4.5% May32 EMTNDE000A460PC01300000Germany
0.40%
TELECOM ITALI 2.375% Oct27 EMTNXS16982185231269000Italy
0.39%
IQVIA INC 2.25% Jan28XS20367981501287000United States
0.39%
AROUNDTOWN FI VAR PERPXS32855533611320000Germany
0.39%
ILIAD 5.375% Feb29FR001400MLX31200000France
0.39%
INTRUM INV FI 8.5% Sep30XS30999968141300000Sweden
0.39%
PIRAEUS BANK VAR Sep35 EMTNXS29013698971160000.0003593Greece
0.39%
URW SE VAR PERPFR0014012J641200000France
0.38%
TELEFONICA EU VAR PERPXS22930606581300000.0028611Spain
0.38%
GENERAL MILLS VAR Jul56XS33285963361250000United States
0.38%
SUDZUCKER INT VAR PERPXS30713322931200000.0008859Germany
0.38%
EUTELSAT COMM 6.25% Mar33XS33072608391170000France
0.38%
VODAFONE GROU VAR Sep55XS31815372861239999.9984801United Kingdom
0.37%
VZ VENDOR 2.875% Jan29XS22728457981247999.9978481Netherlands
0.37%
TELEFONICA EM VAR PERPXS32624960221200000Spain
0.37%
EUROFINS SCIE VAR PERPXS25794803071077000Luxembourg
0.37%
VZ SECURED FI 3.5% Jan32XS24310156551283999.9953522Netherlands
0.37%
AVIS BUDGET F 7% Feb29XS27694266231145000United States
0.36%
ILIAD 1.875% Feb28FR0014001YB01200000France
0.36%
VALEO SE 5.875% Apr29 EMTNFR001400L9Q71100000.003754France
0.36%
VEOLIA ENVRNM VAR PERPFR001400KKC31100000France
0.36%
SCHAEFFLER 4.75% Aug29 EMTNDE000A3823S11099999.9981142Germany
0.36%
AVIS BUDGET F 7.25% Jul30XS26484893881126999.996316United States
0.36%
TELECOM ITALI 6.875% Feb28XS25813931341087000Italy
0.36%
VALEO SE 1% Aug28 EMTNFR0014004UE61200000France
0.35%
ELIOR GROUP S 5.625% Mar30XS29808753761140000.0038175France
0.35%
ENERGIZER G 3.5% Jun29XS23534163861162000.00357United States
0.35%
VALEO SE 5.125% May31FR001400WJR81099999.9951639France
0.35%
AROUNDTOWN FI VAR PERPXS32057093091189999.9968527Germany
0.35%
VODAFONE GROU VAR Sep55 EMTNXS31815375261157000United Kingdom
0.35%
AIR FRANCE-KL 4.625% May29 EMTNFR001400Q6Z91100000.0009737France
0.35%
NEW IMMO HOLD 4.875% Dec28 EMTNFR001400EHH11100000France
0.35%
AROUNDTOWN FI VAR PERPXS27994938251109999.9964618Germany
0.35%
MOTION FINCO 7.375% Jun30XS26232575031253000.0052297United Kingdom
0.34%
METRO 5.25% Mar30 EMTNXS30156843611057000Germany
0.34%
SES FIN SARL VAR PERPXS33119783191100000Luxembourg
0.34%
OI EUROPEAN G 6.25% May28XS26245543201085000United States
0.34%
IQVIA INC 4.625% Jun33XS33153653981100000United States
0.34%
SPIE SA 3.75% May30FR001400ZYD01100000.0033313France
0.34%
ERAMET 6.5% Nov29FR001400QC851100000France
0.34%
SPIE SA 3.875% May31FR0014018DI31100000France
0.34%
MUNDYS SPA 4.5% Jan30 EMTNXS28644391581057000Italy
0.34%
THAMES WATER 4.375% Jan33 EMTNXS25765506721651999.9960062United Kingdom
0.34%
TELEFONICA EM VAR PERP EMTNXS32624963781100000Spain
0.34%
AIR FRANCE-KL 3.875% Jan31 EMTNFR0014015H971099999.9956857France
0.34%
INTRUM INV FI 7.75% Sep28XS30999902961100000Sweden
0.34%
RENAULT 2.5% Apr28FR0014002OL81100000France
0.34%
ATLANTIA SPA 1.875% Jul27 EMTNXS16457222621084999.9984823Italy
0.34%
GETLINK SE 4.125% Apr30XS29371741961067000France
0.34%
VERALLIA SA 3.875% Nov32FR001400TRD71100000France
0.34%
SAMHALLSBYG H 1.125% Sep29XS29628270721300000Sweden
0.34%
VZ SECURED FI 5.25% Jan33XS31811231291130000Netherlands
0.33%
CROWN EUROPEA 4.5% Jan30XS28727997341036000.0015877United States
0.33%
FORVIA 5.75% 15/03/31 EUR REGSXS31525747631040000.0020291France
0.33%
BPER BANCA VAR Jul32 EMTNXS24338280711032000Italy
0.33%
EUTELSAT SA 1.5% Oct28FR00140005C61100000France
0.33%
WORLDLINE SA 4.125% Sep28 EMTNFR001400KLT51100000France
0.33%
AZELIS FINAN 4.75% Sep29BE63555491201029999.9993178Belgium
0.33%
WHIRLPOOL FIN 1.1% Nov27XS17166161791080000United States
0.33%
SCHAEFFLER 5.375% Apr31 EMTNDE000A4DFLQ61000000Germany
0.32%
PIRAEUS BANK VAR Apr34 EMTNXS2747093321959999.99668122Greece
0.32%
REXEL SA 2.125% Dec28XS24034284721058000France
0.32%
CARNIVAL UK 1% Oct29XS20667442311100000United States
0.32%
GRAND CITY FI VAR PERPXS32469919811060000.0026817Germany
0.32%
CLARIANE SE 7.875% Jun30FR001400YRZ0900000France
0.32%
ILIAD 4.25% Jan32FR0014012IH7999999.99674677France
0.32%
FNAC DARTY SA 6% Apr29XS2778270772978000France
0.32%
INTRUM INV FI 8.5% Sep29XS30999953371050000Sweden
0.32%
SCHAEFFLER 4.25% Apr28 EMTNDE000A4DFLP81000000Germany
0.31%
EUROBANK VAR Apr35 EMTNXS29877922691012000.0033216Greece
0.31%
NEXANS SA 4.125% May29FR001400Q5V01000000France
0.31%
NJJ CONTINENT 3.875% Oct30XS31869495851000000Luxembourg
0.31%
TELENET FIN L 3.5% Mar28BE63003712731000000Belgium
0.31%
KONINKLIJKE K VAR PERPXS2824778075940000Netherlands
0.31%
CROWN EUROPEA 4.75% Mar29XS2730661100956000United States
0.31%
TELEFONICA EU VAR PERPXS24103677471000000Spain
0.31%
SAMHALLSBYG H 2.25% Jul27XS29628273121000000Sweden
0.30%
LANXESS 0.625% Dec29 EMTNXS24153867261100000Germany
0.30%
GRAND CITY FI VAR PERPXS33622080791000000Germany
0.30%
ELIA GROUP SA VAR PERPBE6342251038900000Belgium
0.30%
KION GROUP AG 4% Nov29 EMTNXS2938562068945999.99946055Germany
0.30%
ACCOR VAR PERPFR001400L5X1900000France
0.30%
AIR FRANCE-KL 8.5% May28FR001400F2R8900000France
0.30%
BANCO BPM SPA VAR Jun34IT0005586729900000Italy
0.30%
LANXESS 1.75% Mar28 EMTNXS24591636191000000Germany
0.30%
STORA ENSO OY VAR PERPXS3306627780950000Finland
0.30%
METRO 4.625% Mar29XS2778370051930000Germany
0.30%
ALPHA BANK VAR Sep34 EMTNXS2835739660878000Greece
0.30%
ILIAD 5.625% Feb30FR001400FV85900000France
0.30%
ILIAD 5.375% May31FR001400PRQ7900000France
0.30%
WORLDLINE SA 5.5% Jun30FR0014010A081000000.003495France
0.30%
KONINKLIJKE K VAR PERPXS2486270858901000Netherlands
0.30%
NISSAN MOTOR 6.375% Jul33XS2999659886880000.00142213Japan
0.30%
PIRAEUS BANK VAR Jul28 EMTNXS2644936259860000.0004184Greece
0.29%
ALPHA BANK VAR Jul36 EMTNXS3124434492916000Greece
0.29%
AIR FRANCE-KL VAR PERPFR001400ZKL2900000France
0.29%
VODAFONE GROU VAR Oct78XS1888179550912000United Kingdom
0.29%
VF CORP 4.25% Mar29 EMTNXS2592659671929999.99824283United States
0.29%
TUI AG 5.875% Mar29XS2776523669909999.9996419Germany
0.29%
SES VAR Sep54XS2899636935900000Luxembourg
0.29%
ACCOR VAR PERPFR001400SCF6900000France
0.29%
SES 4.875% Jun33XS3100773996900000Luxembourg
0.29%
EDP SA VAR Apr83 EMTNPTEDP4OM0025900000Portugal
0.29%
WEBUILD SPA 5.375% Jun29XS2830945452860000Italy
0.29%
MUNDYS SPA 3.7% Sep31 EMTNXS3192254632930000.00094648Italy
0.29%
CROWN EUROPEA 5% May28XS2623222978906000United States
0.29%
VEOLIA ENVRNM VAR PERPFR001400YRU1899999.9958656France
0.29%
OPMOBILITY 4.875% Mar29 EMTNFR001400OLD1900000France
0.29%
ASHLAND SERVI 2% Jan28XS2103218538954000United States
0.29%
SOFTBANK GRP 6.375% Apr30XS3344489326900000Japan
0.29%
ILIAD 4.25% Dec29FR001400TL99900000France
0.29%
DT LUFTHANSA VAR Jan55XS2965681633899999.99611723Germany
0.29%
NEW IMMO HOLD 3.25% Jul27 EMTNFR0013524865900000France
0.28%
MEDIOBANCA SP VAR Jul30 EMTNIT0005586893880000.00264577Italy
0.28%
MONTE DEI PAS VAR Oct35 EMTNIT0005657520879999.99984889Italy
0.28%
JAGUAR LAND R 4.5% Jul28XS2364593579900000United Kingdom
0.28%
NEW IMMO HOLD 4.95% Nov30 EMTNFR00140142Q7900000France
0.28%
CERBA HEALTHC 3.5% May28XS23430002411286999.9982471France
0.28%
AIR FRANCE-KL 3.75% Sep30 EMTNFR0014012HT4900000France
0.28%
RCI BANQUE VAR Mar37 EMTNFR001400Y5Z1900000France
0.28%
SES 4.125% Jun30XS3100767915880000Luxembourg
0.28%
KION GROUP AG 4.125% Mar31 EMTNXS3314910632899999.99341196Germany
0.28%
VERALLIA SA 4.375% Nov33FR00140144U5900000France
0.28%
CECONOMY AG 6.25% Jul29XS2854329104860000Germany
0.28%
STORA ENSO OY VAR PERPXS3306632517900000Finland
0.28%
FORVIA SE 3.75% Jun28XS2209344543894285.71France
0.28%
ALSTRIA S.A R 5.5% Mar31XS3025437982899999.99752164Germany
0.28%
SCHAEFFLER 4.125% May29 EMTNDE000A460JA7900000Germany
0.28%
MUNDYS SPA 4.375% Jan32 EMTNXS3367640680900000Italy
0.28%
VALEO SE 4.625% Mar32 EMTNFR0014012SJ2899999.99403996France
0.28%
NEW IMMO HOLD 5.5% Apr31 EMTNFR0014016WB2900000France
0.28%
ABERTIS FINAN VAR PERP EMTNXS3315415243900000Spain
0.28%
ALSTRIA S.A R 4.25% Oct29XS3199069165900000Germany
0.28%
WEBUILD SPA 4.5% May32XS3358232067900000Italy
0.28%
VOLVO CAR AB 2.5% Oct27 EMTNXS2240978085898000Sweden
0.28%
RENAULT 2.5% Jun27 EMTNFR0014006W65900000France
0.28%
ERAMET 7.25% May28FR001400HZE3899999.99496618France
0.28%
FORVIA SE 5.125% Jun29XS2774391580850000.00335089France
0.28%
OI EUROPEAN G 5.25% Jun29XS2825597656880000United States
0.28%
BANCO BPM SPA VAR Jan36 EMTNIT0005657850879999.99391381Italy
0.28%
WEBUILD SPA 7% Sep28XS2681940297805000Italy
0.28%
VOLVO CAR AB 4.25% May28 EMTNXS2486825669882000Sweden
0.28%
SES VAR Sep54XS2898762864859999.99756414Luxembourg
0.28%
WEBUILD SPA 4.875% Apr30XS2922654418859999.99761294Italy
0.28%
ZIGGO BV 2.875% Jan30XS2069016165933000Netherlands
0.27%
NOVELIS SHEET 3.375% Apr29XS2326493728900000United States
0.27%
RENAULT 1.125% Oct27 EMTNFR0013451416900000France
0.27%
VEOLIA ENVRNM VAR PERPFR0014006IX6900000France
0.27%
LEVI STRAUSS 4% Aug30XS3124322424869999.99742792United States
0.27%
CROWN EUROPEA 3.75% Sep31XS3188831658879999.99799484United States
0.27%
VOLVO CAR AB 4.2% Jun29 EMTNXS3088627982838000Sweden
0.27%
DANA FIN LUX 8.5% Jul31XS2623489627810000United States
0.27%
SES 0.875% Nov27 EMTNXS2075811781900000Luxembourg
0.27%
SOFTBANK GRP VAR Oct62XS3203998078930000Japan
0.27%
TELECOM ITALI 3.625% Sep30 EMTNXS3194057553850000Italy
0.27%
WORLDLINE SA 0.875% Jun27 EMTNFR0013521564900000France
0.27%
ZIGGO 6.125% Nov32XS2914769299990000.00405111Netherlands
0.27%
LANXESS % Sep27 EMTNXS2383886947900000Germany
0.27%
OVH GROUPE SA 4.75% Feb31XS2992020037845999.99515125France
0.27%
BANCO BPM SPA VAR Nov36 EMTNIT0005623837820000.00558671Italy
0.27%
VOLVO CAR AB 4.75% May30 EMTNXS2811097075827999.99582162Sweden
0.26%
EDP SA VAR Mar82PTEDPYOM0020900000Portugal
0.26%
WHIRLPOOL EME 0.5% Feb28XS2115092954910000United States
0.26%
BANCA IFIS SP 5.5% Feb29 EMTNIT0005584260794000Italy
0.26%
TELECOM ITALI 1.625% Jan29 EMTNXS2288109676874000Italy
0.26%
WORLDLINE SA 5.25% Nov29 EMTNFR001400U2E7900000France
0.26%
TELECOM ITALI 5.25% Mar55 EMTNXS0214965963800000Italy
0.26%
VF CORP 0.25% Feb28XS2123970167878000United States
0.26%
VERISURE HOLD 5.5% May30XS2816753979800000Sweden
0.25%
NJJ CONTINENT 4.5% Jan30XS2985311518809999.99620651Luxembourg
0.25%
PRIMO/TRTON W 3.875% Oct28XS3004167642820000United States
0.25%
WEBUILD SPA 4.125% Jul31XS3106096178790000Italy
0.25%
CITYCON TREAS 5.375% Jul31XS3043331977800000Finland
0.25%
SCHAEFFLER 5% May33 EMTNDE000A460JB5800000Germany
0.25%
INTRUM INV FI 8% Sep27XS3091984842780000Sweden
0.25%
BELDEN INC 4.25% Feb33XS3274803082800000United States
0.24%
SAMHALLSBYG H 0.75% Nov28XS2962827585890000Sweden
0.24%
ADECCO INT FI VAR Apr56XS3311978152790000Switzerland
0.24%
INFRASTRUTTUR 1.75% Apr31 EMTNXS2332687040857000Italy
0.24%
SOFTBANK GRP 7% Apr32XS3344489599740000Japan
0.24%
BPER BANCA VAR Jan33 EMTNXS2534908889700000Italy
0.24%
MEDIOBANCA SP VAR Nov28 EMTNXS2386287689790000Italy
0.24%
REXEL SA 2.125% Jun28XS2332306344773000.00170576France
0.24%
NEINOR HOMES 5.875% Feb30XS2933536034741000Spain
0.23%
REXEL SA 4% Sep30XS3146987543739999.99623921France
0.23%
SOFTBANK GRP 5.875% Jul31XS3109835192730000Japan
0.23%
AZELIS FINAN 4.125% Mar31BE6372081545740000Belgium
0.23%
AAREAL BANK A VAR Dec34 EMTNDE000AAR0439700000Germany
0.23%
AVANTOR FUNDI 3.875% Jul28XS2205083749730000United States
0.23%
THAMES WATER 4% Apr29 EMTNXS25765503261149999.9941217United Kingdom
0.23%
SOFTBANK GRP 5.25% Oct29XS3109834898730000Japan
0.23%
DRAX FINCO PL 5.875% Apr29XS2808453455701000United Kingdom
0.23%
NEXANS SA 5.5% Apr28FR001400H0F5700000France
0.22%
EUROFINS SCIE VAR PERPXS3038659267690000.00252825Luxembourg
0.22%
SOFTBANK GRP 4% Sep29XS1684385591727999.99990516Japan
0.22%
SES 2% Jul28XS2196317742730000Luxembourg
0.22%
VF CORP 0.625% Feb32XS2123970241879999.99803655United States
0.22%
MOBICO GROUP 4.875% Sep31 EMTNXS2693304813910000.00252106United Kingdom
0.22%
BANCA IFIS SP 3.625% Nov29 EMTNIT0005660094700000Italy
0.22%
TELEFONICA EU VAR PERPXS2056371334700000Spain
0.22%
REXEL SA 5.25% Sep30XS2655993033670000France
0.21%
EUROBANK VAR Apr37 EMTNXS3277937135700000.00254018Greece
0.21%
FORVIA SE 2.375% Jun29XS2312733871699999.9974404France
0.21%
BANCA IFIS SP 6.875% Sep28 EMTNIT0005561367610000Italy
0.21%
GOODYEAR EURO 2.75% Aug28XS2390510142690000United States
0.21%
BELDEN INC 3.875% Mar28XS1789515134669000United States
0.21%
INTL PERSONAL 10.75% Dec29 EMTNXS2835773255608000United Kingdom
0.21%
FORVIA SE 2.375% Jun27XS2081474046665000France
0.20%
ONTEX GROUP 5.25% Apr30BE6362174417730000Belgium
0.20%
BANCA IFIS SP VAR Apr36 EMTNIT0005690869650000.0042162Italy
0.20%
EDREAMS ODIGE 4.875% Dec30XS3091931058679999.99408892Spain
0.20%
BE SEMICONDUC 4.5% Jul31XS2858130771603000Netherlands
0.20%
TITKGA 3 1/2 02/04/31XS3263933049630000United States
0.20%
DOBANK SPA 5.375% Nov31XS3221873600619999.99835597Italy
0.19%
ARAMARK INTL 4.375% Apr33XS3023482436635000United States
0.19%
SOFTBANK GRP 5.75% Jul32XS2854423469617999.9995123Japan
0.19%
THAMES WATER 1.25% Jan34 EMTNXS2438026366990000United Kingdom
0.19%
MEDIOBANCA SP VAR Apr34 EMTNIT0005580573600000Italy
0.19%
MEDIOBANCA SP VAR Sep35 EMTNIT0005640260599999.99467006Italy
0.19%
THAMES WATER 0.875% Jan30XS2438026440990000United Kingdom
0.19%
CITYCON TREAS 1.625% Mar28 EMTNXS2310411090649999.9979964Finland
0.19%
NEXANS SA 4.25% Mar30FR001400OL29600000France
0.19%
SOFTBANK GRP 6.375% Jul33XS3112543080599000Japan
0.19%
MOTION BONDCO 4.5% Nov27XS2064643484643000.00307077United Kingdom
0.19%
PERRIGO FINAN 5.375% Sep32XS2903463987620000United States
0.19%
DERICHEBOURG 2.25% Jul28XS2351382473617000France
0.19%
PBBGR 7 1/8 10/04/35DE000A382657600000Germany
0.19%
CITYCON TREAS 5% Mar30 EMTNXS2956850189619000.00540739Finland
0.19%
VERALLIA SA 3.5% Nov29FR00140144T7600000France
0.19%
BFF BANK VAR Mar29IT0005591851610000Italy
0.18%
DOMETIC GROUP 5% Sep30 EMTNXS3176804576573000Sweden
0.18%
EIRCOM FINANC 5.75% Dec29XS2849598417550000Ireland
0.18%
CLARIANE SE 2.25% Oct28FR00140060J6600000France
0.18%
SOFTBANK GRP 3.375% Jul29XS2361255057600000Japan
0.18%
SOFTBANK GRP 5.375% Jan29XS2854423386560000Japan
0.18%
SOFTBANK GRP 3.875% Jul32XS2362416617624000Japan
0.18%
HAPAG-LLOYD A 2.5% Apr28XS2326548562587000Germany
0.18%
EUROBANK VAR Dec32XS2562543442500000Greece
0.18%
DISCOVERY HLD 4.693% May33XS3393994507600000United States
0.17%
CONSTELLIUM S 5.375% Aug32XS2870878456520000.00485724United States
0.17%
FNAC DARTY SA 4.75% Apr32XS3022166493528999.99975757France
0.17%
EUROBANK VAR Apr34 EMTNXS2752471206510000Greece
0.17%
BANK OF CYPRU VAR Sep36 EMTNXS3172420930530000Cyprus
0.17%
BELDEN INC 3.375% Jul31XS2367228058550000United States
0.16%
BPER BANCA VAR Mar34XS2781410712500000Italy
0.16%
SOFTBANK GRP 7.375% Apr34XS3344489672500000Japan
0.16%
CONSTELLIUM S 3.125% Jul29XS2335148024524000United States
0.16%
DOBANK SPA 7% Feb30XS2999576080480000.00102968Italy
0.16%
PRA GROUP EUR 6.25% Sep32XS3185740811520000.00162641United States
0.16%
OPMOBILITY 4.296% Feb31FR0014011OU0500000.00244537France
0.16%
INTRUM INV FI 7.75% Sep27XS3099983598500000Sweden
0.15%
RENAULT 4.125% Jun31 EMTNFR0014019113500000France
0.15%
SYNTHOMER PLC 7.375% May29XS2805249641570000.00447303United Kingdom
0.15%
DOMETIC GROUP 2% Sep28 EMTNXS2391403354483999.99783249Sweden
0.13%
MEDIOBANCA SP VAR Feb33XS2577528016400000Italy
0.13%
SIG 9.75% Oct29XS2919902820549999.99854529United Kingdom
0.03%
CHROME HOLDCO 5% May29XS2343001991918000France
0.00%
EURO-BOBL 09/26 EUREXDE000F3A9EU1-26Germany