Amundi Euro High Yield Bond ESG UCITS ETF Acc
AHYE.DE
#1665
ETF rank
A$0.78 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$435.68
Share price
0.00%
Change (1 day)
-4.70%
Change (1 year)

Amundi Euro High Yield Bond ESG UCITS ETF Acc - Holdings

Etf holdings as of June 8, 2026Number of holdings: 287

Full holdings list

Weight %NameISINShares HeldCountry
0.76%
IRON MOUNTAIN 4.75% Jan34XS31761203614383999.9997454United States
0.71%
TEVA PHARM FN 4.375% May30XS24066071713969999.9995843Israel
0.70%
AMS-OSRAM AG 10.5% Mar29XS27245323333688999.9946681Austria
0.68%
ROSSINI SARL 6.75% Dec29XS28543037293628999.9999947Italy
0.67%
FORVIA SE 5.625% Jun30XS30239635343613000France
0.66%
CARNIVAL UK 4.125% Jul31XS31118608653633999.9950122United States
0.65%
MPT OP PTNR/F 7% Feb32XS29971594913597000.0047028United States
0.63%
GENERAL MILLS VAR Jul56XS33285961793613000United States
0.62%
VODAFONE GROU VAR Aug80XS22252040103612999.9986875United Kingdom
0.61%
AMBER FINCO P 6.625% Jul29XS28578689423303000.0113522United Kingdom
0.61%
EDP SA VAR Sep54PTEDPSOM00023400000Portugal
0.60%
SUNRISE FINCO 4.625% May32XS30828285603399000.0041569Netherlands
0.60%
ATOS SE 8.125% May31XS33688031963433000France
0.59%
EUTELSAT COMM 5.75% Mar31XS32245361213211000France
0.57%
EIRCOM FINANC 5% Apr31XS30280677293215000Ireland
0.56%
INFRASTRUTTUR 3.75% Apr30XS30403169713252000Italy
0.56%
EDP SA VAR Dec55 EMTNPTEDP6OM00073200000Portugal
0.56%
VALEO SE 4.5% Apr30 EMTNFR001400PAJ83100000.006143France
0.55%
RENAULT 3.875% Sep30FR0014010DR13100000.0020194France
0.55%
IQVIA INC 2.25% Mar29XS23057440593262999.9994972United States
0.55%
BALL CORP 4.25% Jul32XS30706293353071000.0046724United States
0.55%
BELRON UK FIN 4.625% Oct29XS29155297833071000.0015674United Kingdom
0.54%
OLIVETTI 7.75% Jan33 EMTNXS01611005152484999.9983241Italy
0.54%
INPOST SA 4% Apr31XS31767945953112999.998951Poland
0.53%
NISSAN MOTOR 5.25% Jul29XS29996597042857000.0099137Japan
0.53%
VODAFONE GROU VAR Aug84 EMTNXS26304907172702999.997841United Kingdom
0.53%
MUNDYS SPA 1.875% Feb28XS23013900893071000Italy
0.52%
TEVA PHARM FN 3.75% May27XS24066070982988000Israel
0.52%
TELECOM ITALI 7.875% Jul28XS26379545822700000Italy
0.52%
INFRASTRUTTUR 3.625% Oct32 EMTNXS32019183183071000Italy
0.51%
BRITISH TELEC VAR Oct54XS27945894032736000.0036845United Kingdom
0.51%
ZIGGO 3.375% Feb30XS21163861323290000.0015963Netherlands
0.51%
RCI BANQUE VAR Oct34 EMTNFR001400QY142700000France
0.50%
ILIAD 5.375% Jun27FR001400EJI52700000France
0.50%
NOMAD FOODS B 2.5% Jun28XS23556048802891000United Kingdom
0.49%
MUNDYS SPA 4.75% Jan29 EMTNXS27503084832700000Italy
0.49%
NEW IMMO HOLD 6% Mar29 EMTNFR001400KWR62700000.0048018France
0.49%
DARLING GLBL 4.5% Jul32XS31018759312739999.996092United States
0.49%
METLEN ENERGY 4% Oct29XS29205042922740999.9987598Greece
0.49%
NEW IMMO HOLD 5.875% Apr28 EMTNFR001400PIA02700000France
0.49%
ORSTED A/S VAR Mar24XS27783852402671999.9939231Denmark
0.48%
NGG FINANCE VAR Sep82XS20100455112769000United Kingdom
0.48%
VALEO SE 5.375% May27 EMTNFR001400EA162700000France
0.48%
BANCO CRED SO VAR Oct37 EMTNXS32001875762699999.9982837Spain
0.48%
NISSAN MOTOR 3.201% Sep28XS22286833502710000.0041536Japan
0.48%
CLARIANE SE 6.875% Apr31XS33141009862638000France
0.48%
TELECOM ITALI 2.375% Oct27 EMTNXS16982185232682000Italy
0.47%
TEVA PHARM FN 4.125% Jun31XS30817979642682999.9973073Israel
0.47%
CPI PROPERTY 6% Jan32 EMTNXS29047917742672000.0001615Czech Republic
0.47%
TRIVIUM PACK 6.625% Jul30XS30807357262505000.0025336Netherlands
0.46%
VZ SECURED FI 3.5% Jan32XS24310156552871999.9887474Netherlands
0.46%
CPI PROPERTY 4.75% Jul30 EMTNXS31266350392670000Czech Republic
0.46%
FORVIA SE 5.5% Jun31XS27743926382516000.0014977France
0.45%
INFRASTRUTTUR 1.625% Oct28XS22449366592700000Italy
0.45%
IQVIA INC 2.25% Jan28XS20367981502590000United States
0.45%
IQVIA INC 2.875% Jun28XS21899475052554000United States
0.45%
SCHAEFFLER 4.5% Mar30 EMTNDE000A383HC12499999.9963925Germany
0.44%
SOFTBANK GRP 5% Apr28XS17932559412481000Japan
0.44%
ILIAD 5.375% Feb29FR001400MLX32400000France
0.44%
PIRAEUS BANK VAR Sep35 EMTNXS29013698972326000.0032722Greece
0.44%
VODAFONE GROU VAR Sep55XS31815372862529000.0030476United Kingdom
0.43%
AIR FRANCE-KL 3.875% Jan31 EMTNFR0014015H972500000France
0.43%
GENERAL MILLS VAR Jul56XS33285963362516000United States
0.43%
AIR FRANCE-KL 4.625% May29 EMTNFR001400Q6Z92399999.9902777France
0.43%
VODAFONE GROU VAR Sep55 EMTNXS31815375262515999.9963699United Kingdom
0.43%
NEW IMMO HOLD 4.875% Dec28 EMTNFR001400EHH12400000.0017722France
0.43%
ILIAD 1.875% Feb28FR0014001YB02500000France
0.43%
EUTELSAT COMM 6.25% Mar33XS33072608392325999.9987215France
0.43%
VZ VENDOR 2.875% Jan29XS22728457982520000Netherlands
0.43%
EDP SA VAR May54 EMTNPTEDPZOM00112400000Portugal
0.42%
EDP SA VAR May55 EMTNPTEDP5OM00082400000Portugal
0.42%
VALEO SE 1% Aug28 EMTNFR0014004UE62500000France
0.42%
TELECOM ITALI 6.875% Feb28XS25813931342232000Italy
0.42%
METRO 5.25% Mar30 EMTNXS30156843612267999.9968373Germany
0.42%
VALEO SE 5.125% May31FR001400WJR82299999.9981905France
0.42%
EDP SA VAR Mar82PTEDPXOM00212400000Portugal
0.41%
ENERGIZER G 3.5% Jun29XS23534163862402999.9964567United States
0.41%
IQVIA INC 4.625% Jun33XS33153653982360000United States
0.41%
ILIAD 4.25% Jan32FR0014012IH72299999.995898France
0.41%
ATLANTIA SPA 1.875% Jul27 EMTNXS16457222622344000Italy
0.41%
VALEO SE 5.875% Apr29 EMTNFR001400L9Q72200000.0037493France
0.41%
ELIOR GROUP S 5.625% Mar30XS29808753762334000.0049184France
0.39%
CPI PROPERTY 1.5% Jan31 EMTNXS22905440682756000Czech Republic
0.39%
MUNDYS SPA 4.5% Jan30 EMTNXS28644391582161000Italy
0.39%
VZ SECURED FI 5.25% Jan33XS31811231292349000Netherlands
0.39%
MOTION FINCO 7.375% Jun30XS26232575032512999.9995237United Kingdom
0.39%
SCHAEFFLER AG 3.375% Oct28 EMTNDE000A3H2TA02200000Germany
0.39%
AVIS BUDGET F 7% Feb29XS27694266232170000.0014236United States
0.39%
CROWN EUROPEA 4.5% Jan30XS28727997342141999.9961161United States
0.39%
AVIS BUDGET F 7.25% Jul30XS26484893882142000.0010911United States
0.39%
SPIE SA 3.75% May30FR001400ZYD02200000.0011738France
0.38%
ERAMET 6.5% Nov29FR001400QC852199999.9963194France
0.38%
AZELIS FINAN 4.75% Sep29BE63555491202142000Belgium
0.38%
SPIE SA 3.875% May31FR0014018DI32200000France
0.38%
SCHAEFFLER 4.5% May32 EMTNDE000A460PC02200000Germany
0.38%
OI EUROPEAN G 6.25% May28XS26245543202142000.0024986United States
0.38%
RENAULT 2.5% Apr28FR0014002OL82200000France
0.38%
GETLINK SE 4.125% Apr30XS29371741962140000.0025403France
0.38%
FORVIA 5.75% 15/03/31 EUR REGSXS31525747632095999.9987478France
0.38%
CPI PROPERTY 1.75% Jan30 EMTNXS24321626542487999.9973215Czech Republic
0.38%
VERALLIA SA 3.875% Nov32FR001400TRD72200000France
0.38%
REXEL SA 2.125% Dec28XS24034284722202000France
0.37%
NEXANS SA 4.125% May29FR001400Q5V02100000France
0.37%
EUROBANK VAR Apr35 EMTNXS29877922692126999.9992727Greece
0.37%
EUTELSAT SA 1.5% Oct28FR00140005C62200000.0057449France
0.37%
WORLDLINE SA 4.125% Sep28 EMTNFR001400KLT52199999.9967298France
0.37%
NISSAN MOTOR 6.375% Jul33XS29996598861957000.0005855Japan
0.37%
WHIRLPOOL FIN 1.1% Nov27XS17166161792160000United States
0.37%
ORSTED A/S VAR Dec19XS20100368742149000Denmark
0.37%
METLEN ENERGY 3.875% May31XS32382252242142000.0016844Greece
0.36%
BANCO BPM SPA VAR Jun34IT00055867291930000Italy
0.36%
VOLVO CAR AB 4.2% Jun29 EMTNXS30886279821968000.0044586Sweden
0.36%
FNAC DARTY SA 6% Apr29XS27782707721962000.0038449France
0.36%
NJJ CONTINENT 3.875% Oct30XS31869495852021000Luxembourg
0.36%
ILIAD 5.625% Feb30FR001400FV851900000France
0.35%
TELENET FIN L 3.5% Mar28BE63003712732000000Belgium
0.35%
ALPHA BANK VAR Sep34 EMTNXS28357396601836000Greece
0.35%
CARNIVAL UK 1% Oct29XS20667442312141999.999777United States
0.35%
VODAFONE GROU VAR Oct78XS18881795501935000United Kingdom
0.35%
WEBUILD SPA 5.375% Jun29XS28309454521840999.998759Italy
0.35%
BANCO BPM SPA VAR Nov36 EMTNIT00056238371912000.0005147Italy
0.35%
SAIPEM FIN IN 3.125% Mar28 EMTNXS23256966281972000Italy
0.35%
BALL CORP 1.5% Mar27XS20803180531987000United States
0.34%
TEVA PHARM FN 1.625% Oct28XS14397493642038000.0011846Israel
0.34%
LANXESS 0.625% Dec29 EMTNXS24153867262200000Germany
0.34%
SAIPEM FIN IN 4.875% May30XS28267180871869000.0034868Italy
0.34%
ORSTED A/S VAR Dec22XS25633533611868000.0050787Denmark
0.34%
AIR FRANCE-KL 8.5% May28FR001400F2R81800000France
0.34%
NEW IMMO HOLD 3.25% Jul27 EMTNFR00135248651900000France
0.34%
CECONOMY AG 6.25% Jul29XS28543291041839999.9990983Germany
0.34%
SCHAEFFLER AG 2.875% Mar27 EMTNDE000A2YB7B51943000Germany
0.34%
FORVIA SE 5.125% Jun29XS27743915801847999.9984652France
0.34%
CLARIANE SE 7.875% Jun30FR001400YRZ01700000France
0.34%
FORVIA SE 3.75% Jun28XS22093445431906428.57France
0.34%
TEVA PHARM FN 7.375% Sep29XS25928044341729000Israel
0.34%
BANCO BPM SPA VAR Jan36 EMTNIT00056578501907000.0015837Italy
0.34%
CROWN EUROPEA 5% May28XS26232229781866000United States
0.34%
PIRAEUS BANK VAR Apr34 EMTNXS27470933211768000.000688Greece
0.34%
WORLDLINE SA 5.5% Jun30FR0014010A082000000France
0.33%
ILIAD 5.375% May31FR001400PRQ71800000.003763France
0.33%
MONTE DEI PAS VAR Oct35 EMTNIT00056575201832000.0029676Italy
0.33%
WEBUILD SPA 4.875% Apr30XS29226544181839000.0007154Italy
0.33%
ZIGGO 6.125% Nov32XS29147692992163000.0000552Netherlands
0.33%
TEVA PHARM FN 1.875% Mar27XS12110440751908999.9970975Israel
0.33%
JAGUAR LAND R 4.5% Jul28XS23645935791848000United Kingdom
0.33%
MEDIOBANCA SP VAR Jul30 EMTNIT00055868931790999.9989878Italy
0.33%
OPMOBILITY 4.875% Mar29 EMTNFR001400OLD11800000France
0.33%
CROWN EUROPEA 3.75% Sep31XS31888316581868000United States
0.33%
CROWN EUROPEA 4.75% Mar29XS27306611001793000United States
0.32%
ILIAD 4.25% Dec29FR001400TL991800000.0055341France
0.32%
DT LUFTHANSA VAR Jan55XS29656816331800000Germany
0.32%
TUI AG 5.875% Mar29XS27765236691789000.0004878Germany
0.32%
METRO 4.625% Mar29XS27783700511783000Germany
0.32%
VOLVO CAR AB 4.25% May28 EMTNXS24868256691832000Sweden
0.32%
VOLVO CAR AB 4.75% May30 EMTNXS28110970751787000Sweden
0.32%
FINNAIR OYJ 4.75% May29FI40005712601799999.9986027Finland
0.32%
ALPHA BANK VAR Jul36 EMTNXS31244344921780000Greece
0.32%
NEW IMMO HOLD 4.95% Nov30 EMTNFR00140142Q71800000France
0.32%
VF CORP 4.25% Mar29 EMTNXS25926596711807000.0039956United States
0.32%
OVH GROUPE SA 4.75% Feb31XS29920200371797000.0020989France
0.32%
TELECOM ITALI 3.625% Sep30 EMTNXS31940575531787000Italy
0.32%
AIR FRANCE-KL 3.75% Sep30 EMTNFR0014012HT41799999.9957765France
0.32%
RCI BANQUE VAR Mar37 EMTNFR001400Y5Z11800000France
0.32%
VERALLIA SA 4.375% Nov33FR00140144U51800000France
0.32%
ALSTRIA S.A R 5.5% Mar31XS30254379821800000.002908Germany
0.32%
MUNDYS SPA 4.375% Jan32 EMTNXS33676406801800000Italy
0.32%
VALEO SE 4.625% Mar32 EMTNFR0014012SJ21799999.9990985France
0.32%
WEBUILD SPA 4.5% May32XS33582320671807000Italy
0.32%
NEW IMMO HOLD 5.5% Apr31 EMTNFR0014016WB21800000France
0.32%
BANK MILLENNI VAR Aug36 EMTNXS33812230671800000Poland
0.32%
OI EUROPEAN G 5.25% Jun29XS28255976561787000.0007498United States
0.32%
ALSTRIA S.A R 4.25% Oct29XS31990691651800000Germany
0.32%
SCHAEFFLER 4.75% Aug29 EMTNDE000A3823S11700000Germany
0.31%
MUNDYS SPA 3.7% Sep31 EMTNXS31922546321787000Italy
0.31%
WEBUILD SPA 7% Sep28XS26819402971626000.0044791Italy
0.31%
ERAMET 7.25% May28FR001400HZE31800000.0014334France
0.31%
RENAULT 2.5% Jun27 EMTNFR0014006W651800000France
0.31%
SCHAEFFLER 5.375% Apr31 EMTNDE000A4DFLQ61700000.0036538Germany
0.31%
TELECOM ITALI 1.625% Jan29 EMTNXS22881096761848999.9972633Italy
0.31%
VOLVO CAR AB 2.5% Oct27 EMTNXS22409780851768000Sweden
0.31%
ASHLAND SERVI 2% Jan28XS21032185381807000United States
0.31%
ZIGGO BV 2.875% Jan30XS20690161651854000Netherlands
0.31%
RENAULT 1.125% Oct27 EMTNFR00134514161800000France
0.31%
VIRIDIEN 8.5% Oct30XS30239436921620345.2579119France
0.31%
VF CORP 0.25% Feb28XS21239701671847000.0021181United States
0.30%
NOVELIS SHEET 3.375% Apr29XS23264937281767999.9991698United States
0.30%
LEVI STRAUSS 4% Aug30XS31243224241716999.9945433United States
0.30%
WEBUILD SPA 4.125% Jul31XS31060961781659999.9961725Italy
0.29%
CITYCON TREAS 5.375% Jul31XS30433319771664999.99988Finland
0.29%
WHIRLPOOL EME 0.5% Feb28XS21150929541791000United States
0.29%
WORLDLINE SA 5.25% Nov29 EMTNFR001400U2E71800000.0013427France
0.29%
EDP SA VAR Apr83 EMTNPTEDP4OM00251600000Portugal
0.29%
TELECOM ITALI 5.25% Mar55 EMTNXS02149659631600000Italy
0.29%
DANA FIN LUX 8.5% Jul31XS26234896271522000United States
0.29%
INFRASTRUTTUR 1.75% Apr31 EMTNXS23326870401807000.0038773Italy
0.28%
SCHAEFFLER 4.25% Apr28 EMTNDE000A4DFLP81600000Germany
0.28%
NEINOR HOMES 5.875% Feb30XS29335360341571000Spain
0.28%
BELDEN INC 4.25% Feb33XS32748030821636999.9896662United States
0.28%
SOFTBANK GRP 6.375% Apr30XS33444893261546000Japan
0.28%
BPER BANCA VAR Jan33 EMTNXS25349088891449000Italy
0.28%
TEVA PHARM FN 7.875% Sep31XS25928041941341000Israel
0.28%
MBANK VAR Sep35 EMTNXS30901293321500000Poland
0.28%
EUROBANK VAR Apr37 EMTNXS32779371351607000.0037039Greece
0.27%
PRIMO/TRTON W 3.875% Oct28XS30041676421566000.0030906United States
0.27%
BANCA IFIS SP 5.5% Feb29 EMTNIT00055842601482000Italy
0.27%
REXEL SA 5.25% Sep30XS26559930331494999.9965273France
0.27%
ORSTED A/S VAR Feb21XS22930756801768000.0050567Denmark
0.26%
EDP SA VAR Mar82PTEDPYOM00201600000Portugal
0.26%
SCHAEFFLER 4.125% May29 EMTNDE000A460JA71500000Germany
0.26%
SCHAEFFLER 5% May33 EMTNDE000A460JB51500000Germany
0.26%
NJJ CONTINENT 4.5% Jan30XS29853115181481999.9998214Luxembourg
0.26%
AVANTOR FUNDI 3.875% Jul28XS22050837491479000United States
0.26%
SOFTBANK GRP VAR Oct62XS32039980781587000Japan
0.26%
AAREAL BANK A VAR Dec34 EMTNDE000AAR04391400000Germany
0.26%
ARAMARK INTL 4.375% Apr33XS30234824361493000United States
0.26%
VF CORP 0.625% Feb32XS21239702411806999.997372United States
0.26%
MOBICO GROUP 4.875% Sep31 EMTNXS26933048131869000.0037174United Kingdom
0.26%
REXEL SA 2.125% Jun28XS23323063441486000.0010895France
0.26%
GOODYEAR EURO 2.75% Aug28XS23905101421493000United States
0.25%
NEXANS SA 5.5% Apr28FR001400H0F51400000France
0.25%
FORVIA SE 2.375% Jun29XS23127338711493000.0011408France
0.25%
REXEL SA 4% Sep30XS31469875431430000.0017953France
0.25%
AZELIS FINAN 4.125% Mar31BE63720815451445000.0018456Belgium
0.25%
FORVIA SE 2.375% Jun27XS20814740461437000France
0.25%
BANCA IFIS SP VAR Apr36 EMTNIT00056908691457000Italy
0.25%
BANCA IFIS SP 3.625% Nov29 EMTNIT00056600941400000Italy
0.25%
SOFTBANK GRP 7% Apr32XS33444895991340000Japan
0.25%
INTL PERSONAL 10.75% Dec29 EMTNXS28357732551264000United Kingdom
0.24%
MONTE DEI PAS 10.5% Jul29 EMTNXS20319267311066000Italy
0.24%
UGI INTL LLC 2.5% Dec29XS24148359211445999.9998636United States
0.24%
SAPPI PAPIER 3.625% Mar28XS23109511031417999.9992655South Africa
0.24%
SOFTBANK GRP 5.875% Jul31XS31098351921325000Japan
0.23%
NEXANS SA 4.25% Mar30FR001400OL291300000France
0.23%
BE SEMICONDUC 4.5% Jul31XS28581307711263000Netherlands
0.23%
DOBANK SPA 5.375% Nov31XS32218736001305999.9992736Italy
0.23%
EDREAMS ODIGE 4.875% Dec30XS30919310581399000.0050535Spain
0.23%
TITKGA 3 1/2 02/04/31XS32639330491306000.0027074United States
0.23%
VERALLIA SA 3.5% Nov29FR00140144T71300000France
0.23%
ALPHA BANK VAR May32 EMTNXS33571878091300000Greece
0.23%
DRAX FINCO PL 5.875% Apr29XS28084534551248999.9973829United Kingdom
0.23%
ONTEX GROUP 5.25% Apr30BE63621744171454000.004775Belgium
0.23%
SOFTBANK GRP 4% Sep29XS16843855911313999.9982159Japan
0.23%
PERRIGO FINAN 5.375% Sep32XS29034639871306000United States
0.22%
SOFTBANK GRP 5.25% Oct29XS31098348981270000Japan
0.22%
BELDEN INC 3.875% Mar28XS17895151341256000United States
0.21%
EUROBANK VAR Dec32XS25625434421067000Greece
0.21%
DISCOVERY HLD 4.693% May33XS30998295931268999.9958385United States
0.21%
CITYCON TREAS 1.625% Mar28 EMTNXS23104110901256999.9989862Finland
0.21%
CITYCON TREAS 5% Mar30 EMTNXS29568501891217999.9976426Finland
0.21%
BANCA IFIS SP 6.875% Sep28 EMTNIT00055613671063000Italy
0.21%
DOBANK SPA 7% Feb30XS29995760801109000.0010072Italy
0.21%
EUROBANK VAR Apr34 EMTNXS27524712061109000Greece
0.20%
EIRCOM FINANC 5.75% Dec29XS28495984171085000Ireland
0.20%
BANK OF CYPRU VAR Sep36 EMTNXS31724209301117000Cyprus
0.20%
CONSTELLIUM S 5.375% Aug32XS28708784561078999.9981488United States
0.20%
DERICHEBOURG 2.25% Jul28XS23513824731153000France
0.20%
HAPAG-LLOYD A 2.5% Apr28XS23265485621153000Germany
0.20%
OPMOBILITY 4.296% Feb31FR0014011OU01099999.9978338France
0.20%
FINNAIR OYJ 4.25% Nov30FI40005979761099999.9975415Finland
0.19%
PBBGR 7 1/8 10/04/35DE000A3826571100000.002971Germany
0.19%
FNAC DARTY SA 4.75% Apr32XS30221664931074000.0027949France
0.19%
SOFTBANK GRP 3.375% Jul29XS23612550571140000Japan
0.19%
BPER BANCA VAR Mar34XS27814107121050000Italy
0.19%
RENAULT 4.125% Jun31 EMTNFR00140191131100000France
0.19%
BELDEN INC 3.375% Jul31XS23672280581121000United States
0.19%
SOFTBANK GRP 6.375% Jul33XS31125430801057999.9991171Japan
0.19%
MEDIOBANCA SP VAR Apr34 EMTNIT00055805731041999.99477Italy
0.19%
PRA GROUP EUR 6.25% Sep32XS31857408111076000.0041576United States
0.18%
SOFTBANK GRP 7.375% Apr34XS33444896721005000Japan
0.18%
DOMETIC GROUP 2% Sep28 EMTNXS23914033541079000Sweden
0.18%
MEDIOBANCA SP VAR Sep35 EMTNIT00056402601012000.0045441Italy
0.18%
BFF BANK VAR Mar28 EMTNIT00056191401061000Italy
0.18%
CONSTELLIUM S 3.125% Jul29XS23351480241057000.0013092United States
0.18%
BFF BANK VAR Mar29IT00055918511060999.998102Italy
0.18%
SOFTBANK GRP 5.75% Jul32XS28544234691013000.0032923Japan
0.18%
UGI INTL LLC 5% Jun31XS33817032741000000United States
0.17%
VALEO SE 4.875% Feb33 EMTNFR0014018J351000000France
0.17%
BT FINANCE PL 3.875% Jun34 EMTNXS33926993961000000United Kingdom
0.17%
DOMETIC GROUP 5% Sep30 EMTNXS3176804576961000Sweden
0.17%
SOFTBANK GRP 5.375% Jan29XS2854423386952000Japan
0.17%
SAPPI PAPIER 4.5% Mar32XS30170179901130000.0029456South Africa
0.15%
SOFTBANK GRP 3.875% Jul32XS2362416617957999.9979265Japan
0.15%
SIG 9.75% Oct29XS29199028201089000.0035395United Kingdom
0.14%
AMS-OSRAM AG 7.25% May32XS3382712126800000Austria
0.05%
VERISURE HOLD 5.5% May30XS2816753979300000Sweden
0.05%
VERISURE MIDH 5.25% Feb29XS2287912450299574.47Sweden
0.00%
EURO-BOBL 09/26 EUREXDE000F3A9EU1-29Germany