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Watchlist
Account
Amundi Euro High Yield Bond ESG UCITS ETF Acc
AHYE.DE
#1700
ETF rank
C$0.70 B
Marketcap
๐ช๐บ EU
Market
C$422.76
Share price
-0.22%
Change (1 day)
5.27%
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)
Amundi Euro High Yield Bond ESG UCITS ETF Acc - Holdings
Etf holdings as of
April 24, 2026
Number of holdings:
271
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
0.79%
IRON MOUNTAIN 4.75% Jan34
XS3176120361
4303000.0003612
United States
0.75%
AMS-OSRAM AG 10.5% Mar29
XS2724532333
3778999.9961522
Austria
0.73%
TEVA PHARM FN 4.375% May30
XS2406607171
3756999.9991535
Israel
0.72%
ROSSINI SARL 6.75% Dec29
XS2854303729
3625000.0000669
Italy
0.71%
CARNIVAL PLC 4.125% Jul31
XS3111860865
3734000.0033962
United States
0.69%
FORVIA SE 5.625% Jun30
XS3023963534
3529000.0049999
France
0.67%
MPT OP PTNR/F 7% Feb32
XS2997159491
3481000.0040887
United States
0.66%
VODAFONE GROU VAR Aug80
XS2225204010
3624000.0020405
United Kingdom
0.64%
SUNRISE FINCO 4.625% May32
XS3082828560
3399000.0008647
Netherlands
0.63%
AMBER FINCO P 6.625% Jul29
XS2857868942
3202999.9968005
United Kingdom
0.62%
INFRASTRUTTUR 3.75% Apr30
XS3040316971
3384000
Italy
0.60%
EIRCOM FINANC 5% Apr31
XS3028067729
3093000
Ireland
0.59%
BELRON UK FIN 4.625% Oct29
XS2915529783
3093999.9953802
United Kingdom
0.59%
EUTELSAT COMM 5.75% Mar31
XS3224536121
3042000
France
0.59%
VALEO SE 4.5% Apr30 EMTN
FR001400PAJ8
3100000.0043666
France
0.58%
TELECOM ITALI 7.875% Jul28
XS2637954582
2800000
Italy
0.58%
NISSAN MOTOR 5.25% Jul29
XS2999659704
2912999.9973091
Japan
0.58%
INPOST SA 4% Apr31
XS3176794595
3150999.9972476
Poland
0.57%
BALL CORP 4.25% Jul32
XS3070629335
2994000.0048955
United States
0.57%
RENAULT 3.875% Sep30
FR0014010DR1
2999999.9979716
France
0.57%
EDP SA VAR Dec55 EMTN
PTEDP6OM0007
3100000
Portugal
0.56%
MUNDYS SPA 1.875% Feb28
XS2301390089
3096000
Italy
0.56%
IQVIA INC 2.25% Mar29
XS2305744059
3121000.0013715
United States
0.56%
VODAFONE GROU VAR Aug84 EMTN
XS2630490717
2689999.9985079
United Kingdom
0.56%
VALEO SE 5.375% May27 EMTN
FR001400EA16
2800000
France
0.56%
ILIAD 5.375% Jun27
FR001400EJI5
2800000
France
0.55%
EDP SA VAR Sep54
PTEDPSOM0002
2900000
Portugal
0.55%
INFRASTRUTTUR 3.625% Oct32 EMTN
XS3201918318
3042000
Italy
0.55%
SCHAEFFLER 4.5% Mar30 EMTN
DE000A383HC1
2900000.0041658
Germany
0.54%
SOFTBANK GRP 5% Apr28
XS1793255941
2884000
Japan
0.54%
RCI BANQUE VAR Oct34 EMTN
FR001400QY14
2700000
France
0.54%
METLEN ENERGY 4% Oct29
XS2920504292
2840999.9986679
Greece
0.54%
NEW IMMO HOLD 5.875% Apr28 EMTN
FR001400PIA0
2800000
France
0.53%
BRITISH TELEC VAR Oct54
XS2794589403
2683999.9983818
United Kingdom
0.53%
TELECOM ITALI 2.375% Oct27 EMTN
XS1698218523
2786000
Italy
0.53%
BANCO CRED SO VAR Oct37 EMTN
XS3200187576
2799999.9983449
Spain
0.53%
NOMAD FOODS B 2.5% Jun28
XS2355604880
2863000
United Kingdom
0.52%
TEVA PHARM FN 3.75% May27
XS2406607098
2714000
Israel
0.52%
DARLING GLBL 4.5% Jul32
XS3101875931
2698999.9974647
United States
0.52%
ORSTED A/S VAR Mar24
XS2778385240
2684000.0027638
Denmark
0.52%
MUNDYS SPA 4.75% Jan29 EMTN
XS2750308483
2666000
Italy
0.52%
NEW IMMO HOLD 3.25% Jul27 EMTN
FR0013524865
2700000
France
0.51%
NISSAN MOTOR 3.201% Sep28
XS2228683350
2730999.996991
Japan
0.51%
ZIGGO 3.375% Feb30
XS2116386132
3067000.0018908
Netherlands
0.50%
CPI PROPERTY 6% Jan32 EMTN
XS2904791774
2683999.9993911
Czech Republic
0.50%
IQVIA INC 2.25% Jan28
XS2036798150
2697000
United States
0.50%
NGG FINANCE VAR Sep82
XS2010045511
2669000
United Kingdom
0.50%
OLIVETTI 7.75% Jan33 EMTN
XS0161100515
2133000
Italy
0.49%
TRIVIUM PACK 6.625% Jul30
XS3080735726
2505000.0052613
Netherlands
0.49%
SCHAEFFLER AG 3.375% Oct28 EMTN
DE000A3H2TA0
2600000
Germany
0.48%
NEW IMMO HOLD 6% Mar29 EMTN
FR001400KWR6
2500000.0026287
France
0.48%
VALEO SE 5.125% May31
FR001400WJR8
2399999.9962831
France
0.48%
TEVA PHARM FN 4.125% Jun31
XS3081797964
2483000.0050159
Israel
0.48%
INFRASTRUTTUR 1.625% Oct28
XS2244936659
2684000
Italy
0.48%
FORVIA SE 5.5% Jun31
XS2774392638
2456000.0005114
France
0.48%
EDP SA VAR May54 EMTN
PTEDPZOM0011
2400000
Portugal
0.47%
ILIAD 1.875% Feb28
FR0014001YB0
2600000
France
0.47%
IQVIA INC 2.875% Jun28
XS2189947505
2536000
United States
0.47%
ILIAD 5.375% Feb29
FR001400MLX3
2400000
France
0.47%
VZ SECURED FI 3.5% Jan32
XS2431015655
2684000.006006
Netherlands
0.47%
VODAFONE GROU VAR Sep55
XS3181537286
2559000.0002795
United Kingdom
0.47%
PIRAEUS BANK VAR Sep35 EMTN
XS2901369897
2325999.9991572
Greece
0.47%
CPI PROPERTY 4.75% Jul30 EMTN
XS3126635039
2502000
Czech Republic
0.46%
VALEO SE 1% Aug28 EMTN
FR0014004UE6
2600000
France
0.46%
NEW IMMO HOLD 4.875% Dec28 EMTN
FR001400EHH1
2400000.0017812
France
0.46%
AIR FRANCE-KL 3.875% Jan31 EMTN
FR0014015H97
2500000
France
0.46%
VODAFONE GROU VAR Sep55 EMTN
XS3181537526
2502000
United Kingdom
0.46%
ATLANTIA SPA 1.875% Jul27 EMTN
XS1645722262
2444000
Italy
0.45%
SCHAEFFLER 4.5% May32 EMTN
DE000A460PC0
2400000
Germany
0.45%
EUTELSAT COMM 6.25% Mar33
XS3307260839
2326000
France
0.45%
ELIOR GROUP S 5.625% Mar30
XS2980875376
2334000.0049307
France
0.44%
VZ VENDOR 2.875% Jan29
XS2272845798
2520000
Netherlands
0.44%
EUROBANK VAR Apr35 EMTN
XS2987792269
2259000.0006144
Greece
0.44%
AIR FRANCE-KL 4.625% May29 EMTN
FR001400Q6Z9
2199999.99057
France
0.43%
OI EUROPEAN G 6.25% May28
XS2624554320
2198000.0067905
United States
0.43%
ENERGIZER G 3.5% Jun29
XS2353416386
2348999.9987401
United States
0.43%
VZ SECURED FI 5.25% Jan33
XS3181123129
2333000
Netherlands
0.43%
TELECOM ITALI 6.875% Feb28
XS2581393134
2132000
Italy
0.42%
MOTION FINCO 7.375% Jun30
XS2623257503
2510000.0033816
United Kingdom
0.42%
EDP SA VAR Mar82
PTEDPXOM0021
2300000
Portugal
0.42%
METRO 5.25% Mar30 EMTN
XS3015684361
2152000.0034787
Germany
0.42%
FORVIA 5.75% 15/03/31 EUR REGS
XS3152574763
2196000.0095275
France
0.42%
MUNDYS SPA 4.5% Jan30 EMTN
XS2864439158
2161000
Italy
0.42%
VALEO SE 5.875% Apr29 EMTN
FR001400L9Q7
2100000
France
0.42%
GETLINK SE 4.125% Apr30
XS2937174196
2200000.0023445
France
0.41%
CPI PROPERTY 1.5% Jan31 EMTN
XS2290544068
2711000
Czech Republic
0.41%
AVIS BUDGET F 7% Feb29
XS2769426623
2170000.0036032
United States
0.41%
NEXANS SA 4.125% May29
FR001400Q5V0
2100000
France
0.41%
CPI PROPERTY 1.75% Jan30 EMTN
XS2432162654
2504999.9981418
Czech Republic
0.41%
RENAULT 2.5% Apr28
FR0014002OL8
2200000
France
0.41%
SPIE SA 3.75% May30
FR001400ZYD0
2099999.9969742
France
0.40%
REXEL SA 2.125% Dec28
XS2403428472
2202000
France
0.40%
SCHAEFFLER AG 2.875% Mar27 EMTN
DE000A2YB7B5
2142000
Germany
0.40%
CROWN EUROPEA 4.5% Jan30
XS2872799734
2049000.0027381
United States
0.40%
ALPHA BANK VAR Sep34 EMTN
XS2835739660
1936000
Greece
0.40%
AVIS BUDGET F 7.25% Jul30
XS2648489388
2069999.9984869
United States
0.39%
EDP SA VAR May55 EMTN
PTEDP5OM0008
2100000.00348
Portugal
0.39%
SCHAEFFLER 4.75% Aug29 EMTN
DE000A3823S1
2000000
Germany
0.39%
WHIRLPOOL FIN 1.1% Nov27
XS1716616179
2167000
United States
0.39%
ORSTED A/S VAR Dec19
XS2010036874
2149000
Denmark
0.39%
SCHAEFFLER 5.375% Apr31 EMTN
DE000A4DFLQ6
1999999.9985227
Germany
0.39%
ERAMET 6.5% Nov29
FR001400QC85
2099999.996639
France
0.39%
AIR FRANCE-KL 8.125% May28
FR001400F2R8
1800000
France
0.38%
VERALLIA SA 3.875% Nov32
FR001400TRD7
2100000
France
0.38%
ILIAD 4.25% Jan32
FR0014012IH7
2000000.0041206
France
0.38%
FNAC DARTY SA 6% Apr29
XS2778270772
1962000.0044498
France
0.38%
EUTELSAT SA 1.5% Oct28
FR00140005C6
2100000.0048837
France
0.38%
BANCO BPM SPA VAR Jun34
IT0005586729
1888000
Italy
0.38%
NJJ CONTINENT 3.875% Oct30
XS3186949585
2021000
Luxembourg
0.38%
AZELIS FINAN 4.75% Sep29
BE6355549120
1973000
Belgium
0.37%
WORLDLINE SA 4.125% Sep28 EMTN
FR001400KLT5
2099999.9869004
France
0.37%
ILIAD 5.375% May31
FR001400PRQ7
1800000.0018002
France
0.37%
WEBUILD SPA 5.375% Jun29
XS2830945452
1841000.0042341
Italy
0.37%
BALL CORP 1.5% Mar27
XS2080318053
1995000
United States
0.37%
WEBUILD SPA 4.875% Apr30
XS2922654418
1838999.999913
Italy
0.37%
LANXESS 0.625% Dec29 EMTN
XS2415386726
2200000
Germany
0.36%
CROWN EUROPEA 4.75% Mar29
XS2730661100
1893000
United States
0.36%
VODAFONE GROU VAR Oct78
XS1888179550
1893000
United Kingdom
0.36%
ZIGGO 6.125% Nov32
XS2914769299
2092000.0012201
Netherlands
0.36%
CECONOMY AG 6.25% Jul29
XS2854329104
1839999.9976414
Germany
0.36%
METLEN ENERGY 3.875% May31
XS3238225224
1966000.0055094
Greece
0.36%
FORVIA SE 3.75% Jun28
XS2209344543
1906428.57
France
0.36%
NEW IMMO HOLD 4.95% Nov30 EMTN
FR00140142Q7
1900000
France
0.36%
CLARIANE SE 7.875% Jun30
FR001400YRZ0
1700000
France
0.36%
ILIAD 5.625% Feb30
FR001400FV85
1800000
France
0.36%
TELECOM ITALI 3.625% Sep30 EMTN
XS3194057553
1887000
Italy
0.36%
VOLVO CAR AB 4.25% May28 EMTN
XS2486825669
1832000
Sweden
0.36%
VOLVO CAR AB 4.75% May30 EMTN
XS2811097075
1787000
Sweden
0.36%
ERAMET 7% May28
FR001400HZE3
1800000.0018851
France
0.36%
SAIPEM FIN IN 4.875% May30
XS2826718087
1754999.9980801
Italy
0.36%
TELENET FIN L 3.5% Mar28
BE6300371273
1900000
Belgium
0.36%
SAIPEM FIN IN 3.125% Mar28 EMTN
XS2325696628
1908000
Italy
0.35%
NISSAN MOTOR 6.375% Jul33
XS2999659886
1756999.9974079
Japan
0.35%
PIRAEUS BANK VAR Apr34 EMTN
XS2747093321
1754000.0035027
Greece
0.35%
VERALLIA SA 4.375% Nov33
FR00140144U5
1900000
France
0.35%
FINNAIR OYJ 4.75% May29
FI4000571260
1799999.9959227
Finland
0.35%
FORVIA SE 5.125% Jun29
XS2774391580
1806999.9942331
France
0.35%
SOFTBANK GRP VAR Oct62
XS3203998078
2070000
Japan
0.35%
ORSTED A/S VAR Dec22
XS2563353361
1806999.9978106
Denmark
0.35%
WORLDLINE SA 5.5% Jun30
FR0014010A08
2000000
France
0.35%
OPMOBILITY 4.875% Mar29 EMTN
FR001400OLD1
1800000
France
0.35%
MEDIOBANCA SP VAR Jul30 EMTN
IT0005586893
1791000.0013226
Italy
0.35%
METRO 4.625% Mar29
XS2778370051
1789000
Germany
0.35%
ILIAD 4.25% Dec29
FR001400TL99
1800000.0027816
France
0.34%
OI EUROPEAN G 5.25% Jun29
XS2825597656
1786999.9968327
United States
0.34%
TEVA PHARM FN 7.375% Sep29
XS2592804434
1648000
Israel
0.34%
JAGUAR LAND R 4.5% Jul28
XS2364593579
1806000
United Kingdom
0.34%
CROWN EUROPEA 5% May28
XS2623222978
1741000
United States
0.34%
VF CORP 4.25% Mar29 EMTN
XS2592659671
1806999.9956504
United States
0.34%
RENAULT 2.5% Jun27 EMTN
FR0014006W65
1800000
France
0.34%
CARNIVAL PLC 1% Oct29
XS2066744231
1970000.004437
United States
0.34%
TUI AG 5.875% Mar29
XS2776523669
1788999.9968269
Germany
0.34%
DT LUFTHANSA VAR Jan55
XS2965681633
1800000.001415
Germany
0.34%
VALEO SE 4.625% Mar32 EMTN
FR0014012SJ2
1799999.9928862
France
0.34%
ALSTRIA S.A R 5.5% Mar31
XS3025437982
1799999.9994137
Germany
0.34%
VOLVO CAR AB 4.2% Jun29 EMTN
XS3088627982
1741000.005232
Sweden
0.34%
MUNDYS SPA 3.7% Sep31 EMTN
XS3192254632
1787000
Italy
0.33%
TEVA PHARM FN 1.625% Oct28
XS1439749364
1852999.9993287
Israel
0.33%
TELECOM ITALI 1.625% Jan29 EMTN
XS2288109676
1848999.9984916
Italy
0.33%
ASHLAND SERVI 2% Jan28
XS2103218538
1816000
United States
0.33%
BANCO BPM SPA VAR Nov36 EMTN
IT0005623837
1712000.0005274
Italy
0.33%
ZIGGO BV 2.875% Jan30
XS2069016165
1854000
Netherlands
0.33%
RENAULT 1.125% Oct27 EMTN
FR0013451416
1800000
France
0.33%
VOLVO CAR AB 2.5% Oct27 EMTN
XS2240978085
1755000
Sweden
0.32%
TEVA PHARM FN 1.875% Mar27
XS1211044075
1757999.9979426
Israel
0.32%
LEVI STRAUSS 4% Aug30
XS3124322424
1716999.9992326
United States
0.32%
WEBUILD SPA 7% Sep28
XS2681940297
1569000.0034532
Italy
0.32%
VF CORP 0.25% Feb28
XS2123970167
1847000.004811
United States
0.32%
ALPHA BANK VAR Jul36 EMTN
XS3124434492
1680000
Greece
0.32%
PRIMO/TRTON W 3.875% Oct28
XS3004167642
1698000.0006361
United States
0.32%
BANCO BPM SPA VAR Jan36 EMTN
IT0005657850
1706999.9966308
Italy
0.32%
SCHAEFFLER 4.25% Apr28 EMTN
DE000A4DFLP8
1700000
Germany
0.32%
WEBUILD SPA 4.125% Jul31
XS3106096178
1660000
Italy
0.32%
RCI BANQUE VAR Mar37 EMTN
FR001400Y5Z1
1700000
France
0.32%
OVH GROUPE SA 4.75% Feb31
XS2992020037
1697000.0007319
France
0.32%
AIR FRANCE-KL 3.75% Sep30 EMTN
FR0014012HT4
1700000
France
0.32%
ALSTRIA S.A R 4.25% Oct29
XS3199069165
1700000
Germany
0.31%
CROWN EUROPEA 3.75% Sep31
XS3188831658
1697000.0017238
United States
0.31%
WHIRLPOOL EME 0.5% Feb28
XS2115092954
1791000
United States
0.31%
MONTE DEI PAS VAR Oct35 EMTN
IT0005657520
1600000
Italy
0.31%
WORLDLINE SA 5.25% Nov29 EMTN
FR001400U2E7
1799999.9972717
France
0.31%
BPER BANCA VAR Jan33 EMTN
XS2534908889
1504000
Italy
0.31%
SOFTBANK GRP 5.875% Jul31
XS3109835192
1635000
Japan
0.31%
DANA FIN LUX 8.5% Jul31
XS2623489627
1522000
United States
0.31%
CITYCON TREAS 5.375% Jul31
XS3043331977
1664999.9911158
Finland
0.30%
NOVELIS SHEET 3.375% Apr29
XS2326493728
1677000.0010473
United States
0.30%
BELDEN INC 4.25% Feb33
XS3274803082
1637000
United States
0.30%
SOFTBANK GRP 4% Sep29
XS1684385591
1659999.9949066
Japan
0.30%
INFRASTRUTTUR 1.75% Apr31 EMTN
XS2332687040
1806999.9953942
Italy
0.30%
SOFTBANK GRP 5.25% Oct29
XS3109834898
1601000
Japan
0.29%
VIRIDIEN 8.5% Oct30
XS3023943692
1470246.3207394
France
0.29%
BANCA IFIS SP 5.5% Feb29 EMTN
IT0005584260
1482000
Italy
0.29%
ORSTED A/S VAR Feb21
XS2293075680
1807000.0009884
Denmark
0.29%
EDP SA VAR Apr83 EMTN
PTEDP4OM0025
1500000
Portugal
0.29%
AZELIS FINAN 4.125% Mar31
BE6372081545
1548999.9943325
Belgium
0.29%
AVANTOR FUNDI 3.875% Jul28
XS2205083749
1515000
United States
0.28%
SAPPI PAPIER 3.625% Mar28
XS2310951103
1553000.0048123
South Africa
0.28%
EDP SA VAR Mar82
PTEDPYOM0020
1600000
Portugal
0.28%
MONTE DEI PAS 10.5% Jul29 EMTN
XS2031926731
1166000
Italy
0.28%
SOFTBANK GRP 3.375% Jul29
XS2361255057
1548000
Japan
0.28%
NJJ CONTINENT 4.5% Jan30
XS2985311518
1437000.0004922
Luxembourg
0.28%
NEINOR HOMES 5.875% Feb30
XS2933536034
1400000
Spain
0.28%
MBANK VAR Sep35 EMTN
XS3090129332
1400000
Poland
0.28%
TEVA PHARM FN 7.875% Sep31
XS2592804194
1241000
Israel
0.27%
AAREAL BANK A VAR Dec34 EMTN
DE000AAR0439
1400000
Germany
0.27%
MOBICO GROUP 4.875% Sep31 EMTN
XS2693304813
1793000.0052215
United Kingdom
0.27%
TELECOM ITALI 5.25% Mar55 EMTN
XS0214965963
1400000
Italy
0.27%
REXEL SA 2.125% Jun28
XS2332306344
1485999.9951024
France
0.27%
REXEL SA 4% Sep30
XS3146987543
1430000.0014938
France
0.27%
FORVIA SE 2.375% Jun27
XS2081474046
1437000
France
0.27%
FORVIA SE 2.375% Jun29
XS2312733871
1473999.9901441
France
0.27%
BANCA IFIS SP VAR Apr36 EMTN
IT0005690869
1456999.9978938
Italy
0.26%
SOFTBANK GRP 5.375% Jan29
XS2854423386
1384000
Japan
0.26%
INTL PERSONAL 10.75% Dec29 EMTN
XS2835773255
1264000
United Kingdom
0.26%
REXEL SA 5.25% Sep30
XS2655993033
1333999.9970539
France
0.26%
SOFTBANK GRP 6.375% Jul33
XS3112543080
1391000
Japan
0.26%
VF CORP 0.625% Feb32
XS2123970241
1706999.9916235
United States
0.25%
ONTEX GROUP 5.25% Apr30
BE6362174417
1453999.9986307
Belgium
0.25%
GOODYEAR EURO 2.75% Aug28
XS2390510142
1386000
United States
0.25%
NEXANS SA 5.5% Apr28
FR001400H0F5
1300000
France
0.25%
EUROBANK VAR Apr37 EMTN
XS3277937135
1357000.0021194
Greece
0.25%
NEXANS SA 4.25% Mar30
FR001400OL29
1300000.0027903
France
0.25%
ARAMARK INTL 4.375% Apr33
XS3023482436
1354000
United States
0.25%
DISCOVERY HLD 4.693% May33
XS3099829593
1342999.9973134
United States
0.24%
BANCA IFIS SP 3.625% Nov29 EMTN
IT0005660094
1300000
Italy
0.24%
BANCA IFIS SP 6.875% Sep28 EMTN
IT0005561367
1174000
Italy
0.24%
VERALLIA SA 3.5% Nov29
FR00140144T7
1300000
France
0.24%
MEDIOBANCA SP VAR Apr34 EMTN
IT0005580573
1241999.9959534
Italy
0.24%
UGI INTL LLC 2.5% Dec29
XS2414835921
1346000
United States
0.24%
BELDEN INC 3.875% Mar28
XS1789515134
1256000
United States
0.23%
DOBANK SPA 5.375% Nov31
XS3221873600
1203999.9972399
Italy
0.23%
SOFTBANK GRP 5.75% Jul32
XS2854423469
1281000.0023466
Japan
0.23%
EDREAMS ODIGE 4.875% Dec30
XS3091931058
1399000.0012259
Spain
0.23%
EUROBANK VAR Dec32
XS2562543442
1067000
Greece
0.23%
BE SEMICONDUC 4.5% Jul31
XS2858130771
1163000
Netherlands
0.22%
TITKGA 3 1/2 02/04/31
XS3263933049
1195000
United States
0.22%
DRAX FINCO PL 5.875% Apr29
XS2808453455
1149000.001972
United Kingdom
0.22%
CITYCON TREAS 1.625% Mar28 EMTN
XS2310411090
1257000.0033216
Finland
0.22%
PERRIGO FINAN 5.375% Sep32
XS2903463987
1199000
United States
0.22%
EUROBANK VAR Apr34 EMTN
XS2752471206
1042000
Greece
0.21%
SOFTBANK GRP 3.875% Jul32
XS2362416617
1276000
Japan
0.21%
CITYCON TREAS 5% Mar30 EMTN
XS2956850189
1195000.0031649
Finland
0.21%
EIRCOM FINANC 5.75% Dec29
XS2849598417
1084999.9978234
Ireland
0.21%
DOMETIC GROUP 2% Sep28 EMTN
XS2391403354
1178999.998578
Sweden
0.21%
CONSTELLIUM S 5.375% Aug32
XS2870878456
1079000.0028655
United States
0.21%
OPMOBILITY 4.296% Feb31
FR0014011OU0
1099999.9967347
France
0.21%
DOBANK SPA 7% Feb30
XS2999576080
1032999.9941084
Italy
0.21%
FNAC DARTY SA 4.75% Apr32
XS3022166493
1073999.9925813
France
0.21%
BPER BANCA VAR Mar34
XS2781410712
1050000
Italy
0.21%
PBBGR 7 1/8 10/04/35
DE000A382657
1099999.9979993
Germany
0.21%
FINNAIR OYJ 4.25% Nov30
FI4000597976
1099999.9987493
Finland
0.20%
PRA GROUP EUR 6.25% Sep32
XS3185740811
1075999.9972903
United States
0.20%
MEDIOBANCA SP VAR Sep35 EMTN
IT0005640260
1011999.9988331
Italy
0.19%
CONSTELLIUM S 3.125% Jul29
XS2335148024
1056999.9948509
United States
0.19%
BFF BANK VAR Mar28 EMTN
IT0005619140
1061000
Italy
0.19%
BFF BANK VAR Mar29
IT0005591851
1060999.9972379
Italy
0.19%
HAPAG-LLOYD A 2.5% Apr28
XS2326548562
1038000
Germany
0.19%
BELDEN INC 3.375% Jul31
XS2367228058
1042000
United States
0.19%
DERICHEBOURG 2.25% Jul28
XS2351382473
1032000
France
0.19%
CITYCON TREAS 6.5% Mar29
XS2778383898
973999.99937065
Finland
0.19%
BANK OF CYPRU VAR Sep36 EMTN
XS3172420930
985000
Cyprus
0.18%
DOMETIC GROUP 5% Sep30 EMTN
XS3176804576
961000
Sweden
0.18%
SAPPI PAPIER 4.5% Mar32
XS3017017990
1042000.0018002
South Africa
0.16%
SIG 9.75% Oct29
XS2919902820
1089000.0009007
United Kingdom
0.16%
SYNTHOMER PLC 7.375% May29
XS2805249641
1185000.0051627
United Kingdom
0.11%
CLARIANE SE 6.875% Apr31
XS3314100986
600000
France
0.11%
SOFTBANK GRP 7.375% Apr34
XS3344489672
600000
Japan
0.11%
NEW IMMO HOLD 5.5% Apr31 EMTN
FR0014016WB2
600000
France
0.08%
SOFTBANK GRP 6.375% Apr30
XS3344489326
400000
Japan
0.03%
SOFTBANK GRP 7% Apr32
XS3344489599
170000
Japan
0.00%
EURO-SCHATZ 06/26 EUREX
DE000F2Y2E04
-38
Germany