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Watchlist
Account
Amundi Euro High Yield Bond ESG UCITS ETF Acc
AHYE.DE
#1867
ETF rank
C$0.71 B
Marketcap
๐ช๐บ EU
Market
C$425.06
Share price
-0.21%
Change (1 day)
-1.49%
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
September 21, 2026
Number of holdings:
289
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
0.82%
FIBERCOP SPA 5.375% Apr31
XS3338785937
4089000
Italy
0.73%
IRON MOUNTAIN 4.75% Jan34
XS3176120361
3937000
United States
0.68%
ROSSINI SARL 6.75% Dec29
XS2854303729
3407000
Italy
0.66%
AMS-OSRAM AG 7.25% May32
XS3382712126
3247000
Austria
0.66%
FORVIA SE 5.625% Jun30
XS3023963534
3312000
France
0.64%
MPT OP PTNR/F 7% Feb32
XS2997159491
3350000
United States
0.64%
OTP BANK VAR Dec36 EMTN
XS3406852536
3357000
Hungary
0.63%
VERISURE HOLD 4.125% Jan32
XS3332956369
3321000
Sweden
0.61%
IQVIA INC 4.625% Jun33
XS3315365398
3174000
United States
0.60%
FIBERCOP SPA 4.75% Jun30
XS3104481257
3101000
Italy
0.60%
GENERAL MILLS VAR Jul56
XS3328596179
3250000
United States
0.59%
VODAFONE GROU VAR Aug80
XS2225204010
3287000
United Kingdom
0.59%
SUNRISE FINCO 4.625% May32
XS3082828560
3150000
Netherlands
0.56%
EDP SA VAR Sep54
PTEDPSOM0002
2900000
Portugal
0.56%
BELRON UK FIN 4.625% Oct29
XS2915529783
2849000
United Kingdom
0.56%
INFRASTRUTTUR 3.75% Apr30
XS3040316971
2973000
Italy
0.55%
INPOST SA 4% Apr31
XS3176794595
2913000
Poland
0.55%
IQVIA INC 2.25% Mar29
XS2305744059
2995000
United States
0.55%
ATOS GROUP 8.125% May31
XS3368803196
2974000
France
0.55%
EIRCOM FINANC 5% Apr31
XS3028067729
2815000
Ireland
0.54%
EDP SA VAR Dec55 EMTN
PTEDP6OM0007
2900000
Portugal
0.53%
TELECOM ITALI 7.875% Jul28
XS2637954582
2591000
Italy
0.53%
INFRASTRUTTUR 3.625% Oct32 EMTN
XS3201918318
2878000
Italy
0.53%
ZIGGO 3.375% Feb30
XS2116386132
3098000
Netherlands
0.53%
MUNDYS SPA 1.875% Feb28
XS2301390089
2808000
Italy
0.52%
BALL CORP 4.25% Jul32
XS3070629335
2749000
United States
0.52%
CLARIOS GLOBA 4.75% Jun31
XS3091295801
2700000
United States
0.52%
NISSAN MOTOR 5.25% Jul29
XS2999659704
2657000
Japan
0.52%
AMS-OSRAM AG 10.5% Mar29
XS2724532333
2430341.56
Austria
0.52%
OLIVETTI 7.75% Jan33 EMTN
XS0161100515
2201000
Italy
0.51%
RCI BANQUE VAR Oct34 EMTN
FR001400QY14
2500000
France
0.51%
ORSTED A/S VAR Mar24
XS2778385240
2543000
Denmark
0.51%
NOMAD FOODS B 5.25% Jul33
XS3453584800
2650000
United Kingdom
0.51%
VALEO SE 4.5% Apr30 EMTN
FR001400PAJ8
2600000
France
0.51%
RENAULT 3.875% Sep30
FR0014010DR1
2600000
France
0.50%
EUTELSAT COMM 5.75% Mar31
XS3224536121
2631000
France
0.50%
VODAFONE GROU VAR Aug84 EMTN
XS2630490717
2485000
United Kingdom
0.50%
NEW IMMO HOLD 6% Mar29 EMTN
FR001400KWR6
2500000
France
0.50%
MUNDYS SPA 4.75% Jan29 EMTN
XS2750308483
2491000
Italy
0.49%
BRITISH TELEC VAR Oct54
XS2794589403
2436000
United Kingdom
0.49%
DARLING GLBL 4.5% Jul32
XS3101875931
2540000
United States
0.48%
METLEN ENERGY 4% Oct29
XS2920504292
2468000
Greece
0.48%
BANCO CRED SO VAR Oct37 EMTN
XS3200187576
2500000
Spain
0.48%
CLARIANE SE 6.875% Apr31
XS3314100986
2408000
France
0.48%
TELECOM ITALI 2.375% Oct27 EMTN
XS1698218523
2450000
Italy
0.47%
IQVIA INC 2.25% Jan28
XS2036798150
2512000
United States
0.47%
CPI PROPERTY 6% Jan32 EMTN
XS2904791774
2522000
Czech Republic
0.47%
NISSAN MOTOR 3.201% Sep28
XS2228683350
2485000
Japan
0.46%
FIBERCOP SPA 5.125% Jun32
XS3104481414
2373000
Italy
0.46%
TRIVIUM PACK 6.625% Jul30
XS3080735726
2305000
Netherlands
0.46%
INFRASTRUTTUR 1.625% Oct28
XS2244936659
2484000
Italy
0.45%
ILIAD 1.875% Feb28
FR0014001YB0
2400000
France
0.45%
FORVIA SE 5.5% Jun31
XS2774392638
2281000
France
0.44%
IQVIA INC 2.875% Jun28
XS2189947505
2333000
United States
0.44%
VZ SECURED FI 3.5% Jan32
XS2431015655
2482000
Netherlands
0.44%
SOFTBANK GRP 5% Apr28
XS1793255941
2231000
Japan
0.44%
VALEO SE 1% Aug28 EMTN
FR0014004UE6
2400000
France
0.44%
RENAULT 4.125% Jun31 EMTN
FR0014019113
2300000
France
0.43%
VALEO SE 5.125% May31
FR001400WJR8
2200000
France
0.43%
VZ VENDOR 2.875% Jan29
XS2272845798
2306000
Netherlands
0.43%
CPI PROPERTY 4.75% Jul30 EMTN
XS3126635039
2370000
Czech Republic
0.43%
SCHAEFFLER 4.5% Mar30 EMTN
DE000A383HC1
2200000
Germany
0.43%
EDP SA VAR May54 EMTN
PTEDPZOM0011
2200000
Portugal
0.43%
VODAFONE GROU VAR Sep55 EMTN
XS3181537526
2297000
United Kingdom
0.42%
EDP SA VAR Mar82
PTEDPXOM0021
2200000
Portugal
0.42%
GENERAL MILLS VAR Jul56
XS3328596336
2297000
United States
0.42%
EDP SA VAR May55 EMTN
PTEDP5OM0008
2200000
Portugal
0.42%
AVIS BUDGET F 7.25% Jul30
XS2648489388
2142000
United States
0.42%
EUTELSAT COMM 6.25% Mar33
XS3307260839
2176000
France
0.41%
PIRAEUS BANK VAR Sep35 EMTN
XS2901369897
2126000
Greece
0.41%
ENERGIZER G 3.5% Jun29
XS2353416386
2203000
United States
0.41%
AIR FRANCE-KL 4.625% May29 EMTN
FR001400Q6Z9
2100000
France
0.41%
SCHAEFFLER AG 3.375% Oct28 EMTN
DE000A3H2TA0
2100000
Germany
0.41%
VODAFONE GROU VAR Sep55
XS3181537286
2197000
United Kingdom
0.41%
VALEO SE 5.875% Apr29 EMTN
FR001400L9Q7
2000000
France
0.41%
MUNDYS SPA 4.5% Jan30 EMTN
XS2864439158
2048000
Italy
0.41%
TELECOM ITALI 6.875% Feb28
XS2581393134
2032000
Italy
0.41%
ILIAD 5.375% Feb29
FR001400MLX3
2000000
France
0.40%
AZELIS FINAN 4.75% Sep29
BE6355549120
2042000
Belgium
0.40%
SCHAEFFLER 4.5% May32 EMTN
DE000A460PC0
2100000
Germany
0.40%
ERAMET 6.5% Nov29
FR001400QC85
2000000
France
0.40%
NEW IMMO HOLD 4.875% Dec28 EMTN
FR001400EHH1
2000000
France
0.40%
CROWN EUROPEA 4.5% Jan30
XS2872799734
2042000
United States
0.40%
ILIAD 4.125% Oct31
FR0014019WY8
2100000
France
0.40%
AVIS BUDGET F 7% Feb29
XS2769426623
2035000
United States
0.39%
GETLINK SE 4.125% Apr30
XS2937174196
2040000
France
0.39%
CPI PROPERTY 1.5% Jan31 EMTN
XS2290544068
2510000
Czech Republic
0.39%
VERALLIA SA 3.875% Nov32
FR001400TRD7
2100000
France
0.38%
FORVIA 5.75% 15/03/31 EUR REGS
XS3152574763
1996000
France
0.38%
OI EUROPEAN G 6.25% May28
XS2624554320
1942000
United States
0.38%
ATLANTIA SPA 1.875% Jul27 EMTN
XS1645722262
2012000
Italy
0.38%
RENAULT 2.5% Apr28
FR0014002OL8
2000000
France
0.38%
VALEO SE 4.875% Feb33 EMTN
FR0014018J35
2000000
France
0.38%
ORSTED A/S VAR Dec19
XS2010036874
2000000
Denmark
0.38%
SPIE SA 3.75% May30
FR001400ZYD0
2000000
France
0.38%
AIR FRANCE-KL 3.875% Jan31 EMTN
FR0014015H97
2000000
France
0.38%
METLEN ENERGY 3.875% May31
XS3238225224
2032000
Greece
0.38%
VZ SECURED FI 5.25% Jan33
XS3181123129
2092000
Netherlands
0.37%
EUTELSAT SA 1.5% Oct28
FR00140005C6
2000000
France
0.37%
CPI PROPERTY 1.75% Jan30 EMTN
XS2432162654
2258000
Czech Republic
0.37%
ILIAD 4.25% Jan32
FR0014012IH7
1900000
France
0.37%
ELIOR GROUP S 5.625% Mar30
XS2980875376
2012000
France
0.37%
EUROBANK VAR Apr35 EMTN
XS2987792269
1931000
Greece
0.37%
FNAC DARTY SA 6% Apr29
XS2778270772
1830000
France
0.37%
NEXANS SA 4.125% May29
FR001400Q5V0
1900000
France
0.37%
REXEL SA 2.125% Dec28
XS2403428472
1982000
France
0.36%
SCHAEFFLER AG 2.875% Mar27 EMTN
DE000A2YB7B5
1848000
Germany
0.35%
AIR FRANCE-KL 8.5% May28
FR001400F2R8
1700000
France
0.35%
NJJ CONTINENT 3.875% Oct30
XS3186949585
1841000
Luxembourg
0.35%
WORLDLINE SA 4.125% Sep28 EMTN
FR001400KLT5
1900000
France
0.35%
VODAFONE GROU VAR Oct78
XS1888179550
1735000
United Kingdom
0.34%
PIRAEUS BANK VAR Apr34 EMTN
XS2747093321
1650000
Greece
0.34%
TELENET FIN L 3.5% Mar28
BE6300371273
1800000
Belgium
0.34%
FORVIA SE 5.125% Jun29
XS2774391580
1748000
France
0.34%
SAIPEM FIN IN 3.125% Mar28 EMTN
XS2325696628
1781000
Italy
0.34%
LANXESS 0.625% Dec29 EMTN
XS2415386726
2000000
Germany
0.34%
MONTE DEI PAS VAR Mar37 EMTN
IT0005730202
1800000
Italy
0.34%
VERISURE HOLD 5.5% May30
XS2816753979
1720000
Sweden
0.34%
BANK MILLENNI VAR Aug36 EMTN
XS3381223067
1800000
Poland
0.34%
BALL CORP 1.5% Mar27
XS2080318053
1787000
United States
0.34%
BANCO BPM SPA VAR Jun34
IT0005586729
1730000
Italy
0.34%
MOTION FINCO 7.375% Jun30
XS2623257503
2311000
United Kingdom
0.34%
SPIE SA 3.875% May31
FR0014018DI3
1800000
France
0.34%
OPMOBILITY 4.875% Mar29 EMTN
FR001400OLD1
1700000
France
0.34%
ORSTED A/S VAR Dec22
XS2563353361
1668000
Denmark
0.34%
BANCO BPM SPA VAR Nov36 EMTN
IT0005623837
1712000
Italy
0.34%
INTRUM INV FI 7% Jul31
XS3438544630
1750000
Sweden
0.33%
ERAMET 7.25% May28
FR001400HZE3
1700000
France
0.33%
VOLVO CAR AB 4.75% May30 EMTN
XS2811097075
1687000
Sweden
0.33%
FIBERCOP SPA 7.875% Jul28
XS2804500812
1627000
Italy
0.33%
FINNAIR OYJ 4.75% May29
FI4000571260
1700000
Finland
0.33%
ZIGGO 6.125% Nov32
XS2914769299
1938000
Netherlands
0.33%
VOLVO CAR AB 4.2% Jun29 EMTN
XS3088627982
1718000
Sweden
0.33%
TELECOM ITALI 3.625% Sep30 EMTN
XS3194057553
1687000
Italy
0.33%
CROWN EUROPEA 5% May28
XS2623222978
1666000
United States
0.33%
WEBUILD SPA 4.5% May32
XS3358232067
1757000
Italy
0.33%
NISSAN MOTOR 6.375% Jul33
XS2999659886
1694000
Japan
0.33%
VALEO SE 4.625% Mar32 EMTN
FR0014012SJ2
1700000
France
0.33%
ILIAD 5.625% Feb30
FR001400FV85
1600000
France
0.33%
NEW IMMO HOLD 4.95% Nov30 EMTN
FR00140142Q7
1700000
France
0.33%
BANCO BPM SPA VAR Jan36 EMTN
IT0005657850
1707000
Italy
0.33%
CECONOMY AG 6.25% Jul29
XS2854329104
1642000
Germany
0.33%
ALSTRIA S.A R 4.25% Oct29
XS3199069165
1700000
Germany
0.33%
FORVIA SE 3.75% Jun28
XS2209344543
1693571.43
France
0.33%
RENAULT 2.5% Jun27 EMTN
FR0014006W65
1700000
France
0.33%
RCI BANQUE VAR Mar37 EMTN
FR001400Y5Z1
1700000
France
0.33%
NEW IMMO HOLD 3.25% Jul27 EMTN
FR0013524865
1700000
France
0.33%
NEW IMMO HOLD 5.5% Apr31 EMTN
FR0014016WB2
1700000
France
0.32%
BANCO BPM SPA VAR Jan38 EMTN
IT0005719494
1750000
Italy
0.32%
ALPHA BANK VAR Sep34 EMTN
XS2835739660
1636000
Greece
0.32%
MONTE DEI PAS VAR Oct35 EMTN
IT0005657520
1632000
Italy
0.32%
WEBUILD SPA 7% Sep28
XS2681940297
1526000
Italy
0.32%
ILIAD 5.375% May31
FR001400PRQ7
1600000
France
0.32%
OVH GROUPE SA 4.75% Feb31
XS2992020037
1697000
France
0.32%
MUNDYS SPA 3.7% Sep31 EMTN
XS3192254632
1687000
Italy
0.32%
OI EUROPEAN G 5.25% Jun29
XS2825597656
1687000
United States
0.32%
RENAULT 1.125% Oct27 EMTN
FR0013451416
1700000
France
0.32%
CROWN EUROPEA 4.75% Mar29
XS2730661100
1655000
United States
0.32%
SCHAEFFLER 5.375% Apr31 EMTN
DE000A4DFLQ6
1600000
Germany
0.32%
WEBUILD SPA 4.875% Apr30
XS2922654418
1642000
Italy
0.32%
WORLDLINE SA 5.5% Jun30
FR0014010A08
1800000
France
0.32%
VOLVO CAR AB 2.5% Oct27 EMTN
XS2240978085
1648000
Sweden
0.32%
CPI PROPERTY 5.875% Jul32
XS3430768781
1775000
Czech Republic
0.32%
JAGUAR LAND R 4.5% Jul28
XS2364593579
1648000
United Kingdom
0.32%
DT LUFTHANSA VAR Jan55
XS2965681633
1600000
Germany
0.32%
NOVELIS SHEET 3.375% Apr29
XS2326493728
1668000
United States
0.32%
VERALLIA SA 4.375% Nov33
FR00140144U5
1700000
France
0.32%
VOLVO CAR AB 4.25% May28 EMTN
XS2486825669
1632000
Sweden
0.32%
ILIAD 4.25% Dec29
FR001400TL99
1600000.0032342
France
0.32%
MEDIOBANCA SP VAR Jul30 EMTN
IT0005586893
1641000
Italy
0.31%
LANXESS 4.375% Jun31 EMTN
XS3402928637
1700000
Germany
0.31%
TELECOM ITALI 1.625% Jan29 EMTN
XS2288109676
1691000
Italy
0.31%
VF CORP 4.25% Mar29 EMTN
XS2592659671
1607000
United States
0.31%
AIR FRANCE-KL 3.75% Sep30 EMTN
FR0014012HT4
1700000
France
0.31%
ALPHA BANK VAR Jul36 EMTN
XS3124434492
1670000
Greece
0.31%
FIBERCOP SPA 6.875% Feb28
XS2804500572
1565000
Italy
0.31%
SAIPEM FIN IN 4.875% May30
XS2826718087
1569000
Italy
0.31%
CROWN EUROPEA 3.75% Sep31
XS3188831658
1641000
United States
0.31%
SCHAEFFLER 4.75% Aug29 EMTN
DE000A3823S1
1600000
Germany
0.31%
TUI AG 5.875% Mar29
XS2776523669
1589000
Germany
0.31%
ASHLAND SERVI 2% Jan28
XS2103218538
1644000
United States
0.31%
ALSTRIA S.A R 5.5% Mar31
XS3025437982
1600000
Germany
0.31%
BPER BANCA VAR Jan33 EMTN
XS2534908889
1449000
Italy
0.31%
MUNDYS SPA 4.375% Jan32 EMTN
XS3367640680
1600000
Italy
0.31%
LEVI STRAUSS 4% Aug30
XS3124322424
1617000
United States
0.30%
WHIRLPOOL EME 0.5% Feb28
XS2115092954
1691000
United States
0.30%
CLARIANE SE 7.875% Jun30
FR001400YRZ0
1500000
France
0.30%
SUNRISE HOLDC 5% Jul33
XS3452875233
1626000
Netherlands
0.30%
WEBUILD SPA 5.375% Jun29
XS2830945452
1541000
Italy
0.30%
MOBICO GROUP 4.875% Sep31 EMTN
XS2693304813
1769000
United Kingdom
0.30%
EDP SA VAR Apr83 EMTN
PTEDP4OM0025
1500000
Portugal
0.30%
ZIGGO BV 2.875% Jan30
XS2069016165
1654000
Netherlands
0.30%
VF CORP 0.25% Feb28
XS2123970167
1647000
United States
0.30%
AFFP 4 1/4 07/01/31
FR0014019F53
1600000
France
0.30%
VIRIDIEN 8.5% Oct30
XS3023943692
1429556.84
France
0.29%
SCHAEFFLER 4.25% Apr28 EMTN
DE000A4DFLP8
1500000
Germany
0.29%
INFRASTRUTTUR 1.75% Apr31 EMTN
XS2332687040
1711000
Italy
0.29%
BELDEN INC 4.25% Feb33
XS3274803082
1562000
United States
0.29%
NEINOR HOMES 5.875% Feb30
XS2933536034
1441000
Spain
0.29%
AAREAL BANK A VAR Dec34 EMTN
DE000AAR0439
1400000
Germany
0.28%
PRIMO/TRTON W 3.875% Oct28
XS3004167642
1466000
United States
0.28%
MBANK VAR Sep35 EMTN
XS3090129332
1400000
Poland
0.28%
NJJ CONTINENT 4.5% Jan30
XS2985311518
1452000
Luxembourg
0.28%
SOFTBANK GRP 6.375% Apr30
XS3344489326
1446000
Japan
0.28%
BANCA IFIS SP 5.5% Feb29 EMTN
IT0005584260
1382000
Italy
0.27%
WORLDLINE SA 5.25% Nov29 EMTN
FR001400U2E7
1500000
France
0.27%
WEBUILD SPA 4.125% Jul31
XS3106096178
1460000
Italy
0.27%
SCHAEFFLER 4.125% May29 EMTN
DE000A460JA7
1400000
Germany
0.27%
TELECOM ITALI 5.25% Mar55 EMTN
XS0214965963
1400000
Italy
0.27%
UGI INTL LLC 2.5% Dec29
XS2414835921
1446000
United States
0.26%
FORVIA SE 2.375% Jun27
XS2081474046
1387000
France
0.26%
BANCA IFIS SP VAR Apr36 EMTN
IT0005690869
1457000
Italy
0.26%
ORSTED A/S VAR Feb21
XS2293075680
1578000
Denmark
0.26%
CITYCON TREAS 5.375% Jul31
XS3043331977
1465000
Finland
0.26%
ARAMARK INTL 4.375% Apr33
XS3023482436
1386000
United States
0.26%
FIBERCOP SPA 1.625% Jan29
XS2804501208
1432000
Italy
0.26%
VF CORP 0.625% Feb32
XS2123970241
1690000
United States
0.26%
NEXANS SA 5.5% Apr28
FR001400H0F5
1300000
France
0.26%
REXEL SA 2.125% Jun28
XS2332306344
1386000
France
0.26%
DOBANK SPA 5.375% Nov31
XS3221873600
1356000
Italy
0.26%
BANCA IFIS SP 3.625% Nov29 EMTN
IT0005660094
1350000
Italy
0.26%
SOFTBANK GRP 7% Apr32
XS3344489599
1340000
Japan
0.26%
AVANTOR FUNDI 3.875% Jul28
XS2205083749
1333000
United States
0.26%
SAPPI PAPIER 3.625% Mar28
XS2310951103
1418000
South Africa
0.25%
AZELIS FINAN 4.125% Mar31
BE6372081545
1348000
Belgium
0.25%
REXEL SA 4% Sep30
XS3146987543
1330000
France
0.25%
SOFTBANK GRP VAR Oct62
XS3203998078
1477000
Japan
0.25%
SCHAEFFLER 5% May33 EMTN
DE000A460JB5
1300000
Germany
0.25%
EDP SA VAR Mar82
PTEDPYOM0020
1400000
Portugal
0.25%
REXEL SA 5.25% Sep30
XS2655993033
1263000
France
0.25%
SOFTBANK GRP 5.875% Jul31
XS3109835192
1325000
Japan
0.24%
SOFTBANK GRP 5.25% Oct29
XS3109834898
1270000
Japan
0.24%
GOODYEAR EURO 2.75% Aug28
XS2390510142
1293000
United States
0.24%
FORVIA SE 2.375% Jun29
XS2312733871
1311000
France
0.24%
INTL PERSONAL 10.75% Dec29 EMTN
XS2835773255
1164000
United Kingdom
0.24%
DISCOVERY HLD 4.693% May33
XS3393994507
1269000
United States
0.23%
EUROBANK VAR Apr37 EMTN
XS3277937135
1247000
Greece
0.23%
FIBERCOP SPA 7.75% Jan33
XS2804497506
1027000
Italy
0.23%
DRAX FINCO PL 5.875% Apr29
XS2808453455
1149000
United Kingdom
0.23%
VERALLIA SA 3.5% Nov29
FR00140144T7
1200000
France
0.23%
EDREAMS ODIGE 4.875% Dec30
XS3091931058
1299000
Spain
0.23%
TITKGA 3 1/2 02/04/31
XS3263933049
1206000
United States
0.23%
NEXANS SA 4.25% Sep31
FR001401APK4
1200000
France
0.23%
CITYCON TREAS 5% Mar30 EMTN
XS2956850189
1218000
Finland
0.23%
BANCO BPM SPA VAR Sep32 EMTN
IT0005730749
1200000
Italy
0.23%
BE SEMICONDUC 4.5% Jul31
XS2858130771
1163000
Netherlands
0.22%
PRA GROUP EUR 6.25% Sep32
XS3185740811
1139000
United States
0.22%
BELDEN INC 3.875% Mar28
XS1789515134
1156000
United States
0.22%
ONTEX GROUP 5.25% Apr30
BE6362174417
1304000
Belgium
0.22%
SOFTBANK GRP 4% Sep29
XS1684385591
1198000
Japan
0.22%
MONTE DEI PAS 10.5% Jul29 EMTN
XS2031926731
966000
Italy
0.21%
NEXANS SA 4.25% Mar30
FR001400OL29
1100000
France
0.21%
CONSTELLIUM S 5.375% Aug32
XS2870878456
1079000
United States
0.21%
CITYCON TREAS 1.625% Mar28 EMTN
XS2310411090
1157000
Finland
0.21%
EUROBANK VAR Dec32
XS2562543442
967000
Greece
0.21%
MEDIOBANCA SP VAR Apr34 EMTN
IT0005580573
1042000
Italy
0.21%
BFF BANK VAR Mar28 EMTN
IT0005619140
1061000
Italy
0.21%
HELLOFRESH SE 5.5% Jul31
XS3435244804
1200000
Germany
0.20%
FNAC DARTY SA 4.75% Apr32
XS3022166493
1034000
France
0.20%
PBBGR 7 1/8 10/04/35
DE000A382657
1000000
Germany
0.20%
DOBANK SPA 7% Feb30
XS2999576080
1009000
Italy
0.20%
NEW IMMO HOLD 5.875% Apr28 EMTN
FR001400PIA0
1000000
France
0.20%
EUROBANK VAR Apr34 EMTN
XS2752471206
980000
Greece
0.20%
EIRCOM FINANC 5.75% Dec29
XS2849598417
985000
Ireland
0.19%
OPMOBILITY 4.296% Feb31
FR0014011OU0
1000000
France
0.19%
FINNAIR OYJ 4.25% Nov30
FI4000597976
1000000
Finland
0.19%
DERICHEBOURG 5.875% Sep33
XS3450027233
1000000
France
0.19%
BANCA IFIS SP 6.875% Sep28 EMTN
IT0005561367
963000
Italy
0.19%
MEDIOBANCA SP VAR Sep35 EMTN
IT0005640260
1012000
Italy
0.19%
SOFTBANK GRP 6.375% Jul33
XS3112543080
1058000
Japan
0.19%
SOFTBANK GRP 3.375% Jul29
XS2361255057
1040000
Japan
0.19%
BANK OF CYPRU VAR Sep36 EMTN
XS3172420930
1017000
Cyprus
0.19%
BFF BANK VAR Mar29
IT0005591851
961000
Italy
0.19%
BELDEN INC 3.375% Jul31
XS2367228058
1021000
United States
0.18%
SOFTBANK GRP 5.375% Jan29
XS2854423386
952000
Japan
0.18%
DOMETIC GROUP 2% Sep28 EMTN
XS2391403354
979000
Sweden
0.18%
HAPAG-LLOYD A 2.5% Apr28
XS2326548562
953000
Germany
0.18%
CONSTELLIUM S 3.125% Jul29
XS2335148024
957000
United States
0.18%
DOMETIC GROUP 5% Sep30 EMTN
XS3176804576
961000
Sweden
0.18%
UGI INTL LLC 5% Jun31
XS3381703274
900000
United States
0.17%
BPER BANCA VAR Mar34
XS2781410712
850000
Italy
0.16%
SOFTBANK GRP 7.375% Apr34
XS3344489672
856000
Japan
0.16%
SOFTBANK GRP 5.75% Jul32
XS2854423469
913000
Japan
0.16%
SOFTBANK GRP 3.875% Jul32
XS2362416617
958000
Japan
0.16%
SAPPI PAPIER 4.5% Mar32
XS3017017990
984000
South Africa
0.15%
CLARIANE SE 6.875% Mar32
XS3491326727
800000
France
0.14%
DBGFP 5 3/8 09/15/31
XS3450028124
700000
France
0.13%
NEW IMMO HOLD 5.875% Sep32 EMTN
FR001401ART1
700000
France
0.01%
EURO-BOBL 12/26 EUREX
DE000F2HLQH2
-44
Germany