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Konto
Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dis
LYQY.DE
#1795
ETF Rang
€0.23 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
110,92 €
Aktienkurs
0.19%
Veränderung (1 Tag)
5.97%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
🏛️ Unternehmensanleihen-ETFs
🏛️ High-Yield-Anleihen-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
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Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dis - Bestände
ETF-Bestände zum Stand
3. Dezember 2025
Anzahl der Bestände:
292
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Gehaltene Aktien
Land
0.72%
ORGANON & CO/ 2.875% Apr28
XS2332250708
2570000
United States
0.71%
IRON MOUNTAIN 4.75% Jan34
XS3176120361
2500000
United States
0.68%
VEOLIA ENVRNM VAR PERP
FR00140007L3
2400000
France
0.67%
ROSSINI SARL 6.75% Dec29
XS2854303729
2150000
Italy
0.66%
EDP SA VAR Apr83 EMTN
PTEDP4OM0025
2100000
Portugal
0.64%
AMS-OSRAM AG 10.5% Mar29
XS2724532333
2102999.991521
Austria
0.63%
MPT OP PTNR/F 7% Feb32
XS2997159491
2052000
United States
0.62%
FORVIA SE 5.625% Jun30
XS3023963534
2000000
France
0.62%
CASTELLUM AB VAR PERP
XS2380124227
2115000
Sweden
0.61%
PRYSMIAN SPA VAR PERP
XS3076304602
2000000
Italy
0.58%
VODAFONE GROU VAR Aug80
XS2225204010
2054999.9994863
United Kingdom
0.57%
SUNRISE FINCO 4.625% May32
XS3082828560
1922000
Netherlands
0.57%
AMBER FINCO P 6.625% Jul29
XS2857868942
1840000
United Kingdom
0.56%
RAKUTEN GROUP VAR PERP
XS2332889778
1978000
Japan
0.56%
BALL CORP 4.25% Jul32
XS3070629335
1845000.003042
United States
0.55%
ATOS SE 9% Dec29
XS2950589437
1649999.9948657
France
0.55%
EDP SA VAR Sep54
PTEDPSOM0002
1800000
Portugal
0.55%
SCHAEFFLER 4.5% Mar30 EMTN
DE000A383HC1
1800000
Germany
0.55%
VALEO SE 4.5% Apr30 EMTN
FR001400PAJ8
1800000.0022425
France
0.54%
TELECOM ITALI 7.875% Jul28
XS2637954582
1637000
Italy
0.53%
IQVIA INC 2.25% Mar29
XS2305744059
1878000
United States
0.53%
MUNDYS SPA 1.875% Feb28
XS2301390089
1848000
Italy
0.53%
SOFTBANK GRP 5% Apr28
XS1793255941
1783000
Japan
0.52%
ATOS SE 5% Dec30
XS2950595087
1830000
France
0.52%
BELRON UK FIN 4.625% Oct29
XS2915529783
1743000
United Kingdom
0.51%
INFRASTRUTTUR 3.625% Oct32 EMTN
XS3201918318
1780000.0021674
Italy
0.51%
URW SE VAR PERP
FR001400Y8Z5
1700000
France
0.51%
VODAFONE GROU VAR Aug84 EMTN
XS2630490717
1590000
United Kingdom
0.51%
TELEFONICA EU VAR PERP
XS2755535577
1600000
Spain
0.50%
ALSTOM S VAR PERP
FR001400Q7G7
1600000
France
0.50%
NEW IMMO HOLD 5.875% Apr28 EMTN
FR001400PIA0
1600000
France
0.50%
BRITISH TELEC VAR Oct54
XS2794589403
1636000
United Kingdom
0.49%
NISSAN MOTOR 5.25% Jul29
XS2999659704
1640000
Japan
0.49%
VEOLIA ENVRNM VAR PERP EMTN
FR0014012S06
1700000.002126
France
0.49%
EDP SA VAR Dec55 EMTN
PTEDP6OM0007
1700000
Portugal
0.49%
ILIAD 5.375% Jun27
FR001400EJI5
1600000
France
0.48%
ABERTIS FINAN VAR PERP EMTN
XS3074459994
1600000
Spain
0.48%
ZIGGO 3.375% Feb30
XS2116386132
1850000.0035328
Netherlands
0.48%
MUNDYS SPA 4.75% Jan29 EMTN
XS2750308483
1540000
Italy
0.48%
OLIVETTI 7.75% Jan33 EMTN
XS0161100515
1275000.0034032
Italy
0.48%
INFRASTRUTTUR 3.75% Apr30
XS3040316971
1593000.0017046
Italy
0.48%
TELEFONICA EU VAR PERP
XS2582389156
1500000
Spain
0.47%
NEW IMMO HOLD 6% Mar29 EMTN
FR001400KWR6
1500000
France
0.47%
TRIVIUM PACK 6.625% Jul30
XS3080735726
1500000
Netherlands
0.47%
THAMES WATER 4.375% Jan33 EMTN
XS2576550672
2151999.9961683
United Kingdom
0.47%
NISSAN MOTOR 3.201% Sep28
XS2228683350
1636000
Japan
0.46%
BANCO CRED SO VAR Oct37 EMTN
XS3200187576
1599999.9986736
Spain
0.46%
ABERTIS FINAN VAR PERP EMTN
XS2937255193
1500000.0062369
Spain
0.46%
NOMAD FOODS B 2.5% Jun28
XS2355604880
1623000
United Kingdom
0.46%
NEW IMMO HOLD 4.875% Dec28 EMTN
FR001400EHH1
1500000
France
0.46%
DARLING GLBL 4.5% Jul32
XS3101875931
1539999.9966193
United States
0.46%
VALEO SE 5.375% May27 EMTN
FR001400EA16
1500000
France
0.45%
TELEFONICA EU VAR PERP
XS2646608401
1400000
Spain
0.45%
FORVIA SE 5.5% Jun31
XS2774392638
1472000.0002721
France
0.45%
PIRAEUS VAR Sep35 EMTN
XS2901369897
1459999.9975273
Greece
0.44%
ILIAD 5.375% Feb29
FR001400MLX3
1400000
France
0.44%
INFRASTRUTTUR 1.625% Oct28
XS2244936659
1591000
Italy
0.44%
TELECOM ITALI 2.375% Oct27 EMTN
XS1698218523
1518999.9959243
Italy
0.44%
SCHAEFFLER AG 3.375% Oct28 EMTN
DE000A3H2TA0
1500000
Germany
0.44%
FORVIA SE 2.75% Feb27
XS2405483301
1491000
France
0.43%
SCHAEFFLER 4.5% May32 EMTN
DE000A460PC0
1500000
Germany
0.43%
VALEO SE 5.125% May31
FR001400WJR8
1400000
France
0.42%
VODAFONE GROU VAR Sep55 EMTN
XS3181537526
1453000
United Kingdom
0.42%
EUTELSAT SA 9.75% Apr29
XS2796660384
1339999.9986815
France
0.42%
MOTION FINCO 7.375% Jun30
XS2623257503
1552999.9977995
United Kingdom
0.42%
VODAFONE GROU VAR Sep55
XS3181537286
1440000
United Kingdom
0.42%
URW SE VAR PERP
FR0014012J64
1400000
France
0.42%
VEOLIA ENVRNM VAR PERP
FR001400KKC3
1300000
France
0.41%
VZ SECURED FI 5.25% Jan33
XS3181123129
1429999.9973037
Netherlands
0.41%
IQVIA INC 2.875% Jun28
XS2189947505
1420000
United States
0.41%
CMA CGM SA 4.875% Jan32
XS3193815977
1459999.9929984
France
0.41%
IQVIA INC 2.25% Jan28
XS2036798150
1437000
United States
0.41%
AROUNDTOWN FI VAR PERP
XS3205709309
1439999.9983632
Germany
0.41%
SCHAEFFLER 5.375% Apr31 EMTN
DE000A4DFLQ6
1300000
Germany
0.41%
FORVIA SE 3.75% Jun28
XS2209344543
1390000
France
0.41%
NEW IMMO HOLD 3.25% Jul27 EMTN
FR0013524865
1400000
France
0.41%
TELECOM ITALI 6.875% Feb28
XS2581393134
1287000
Italy
0.41%
VZ SECURED FI 3.5% Jan32
XS2431015655
1484000.0016627
Netherlands
0.40%
SUDZUCKER INT VAR PERP
XS3071332293
1400000
Germany
0.40%
EUROFINS SCIE VAR PERP
XS2579480307
1277000
Luxembourg
0.40%
EDP SA VAR Mar82
PTEDPXOM0021
1400000
Portugal
0.40%
ILIAD 1.875% Feb28
FR0014001YB0
1400000
France
0.40%
AIR FRANCE-KL 4.625% May29 EMTN
FR001400Q6Z9
1300000
France
0.40%
EDP SA VAR May54 EMTN
PTEDPZOM0011
1300000
Portugal
0.39%
VZ VENDOR 2.875% Jan29
XS2272845798
1448000.0021828
Netherlands
0.39%
SCHAEFFLER 4.75% Aug29 EMTN
DE000A3823S1
1300000
Germany
0.39%
AROUNDTOWN FI VAR PERP
XS2799493825
1360000
Germany
0.39%
EDP SA VAR May55 EMTN
PTEDP5OM0008
1300000
Portugal
0.39%
TELEFONICA EU VAR PERP
XS2293060658
1400000
Spain
0.39%
ENERGIZER G 3.5% Jun29
XS2353416386
1377000.0051175
United States
0.39%
FORVIA 5.75% 15/03/31 EUR REGS
XS3152574763
1290000
France
0.39%
SPIE SA 3.75% May30
FR001400ZYD0
1300000
France
0.39%
VALEO SE 1% Aug28 EMTN
FR0014004UE6
1400000
France
0.39%
VALEO SE 5.875% Apr29 EMTN
FR001400L9Q7
1199999.9982064
France
0.39%
METRO 4% Mar30 EMTN
XS3015684361
1247000
Germany
0.38%
MUNDYS SPA 4.5% Jan30 EMTN
XS2864439158
1230000
Italy
0.38%
ATLANTIA SPA 1.875% Jul27 EMTN
XS1645722262
1335000.0004186
Italy
0.38%
CMA CGM SA 5.5% Jul29
XS2852136816
1250000
France
0.38%
CROWN EUROPEA 4.5% Jan30
XS2872799734
1236000.0030621
United States
0.38%
TELEFONICA EU VAR PERP
XS2462605671
1200000
Spain
0.38%
AVIS BUDGET F 7.25% Jul30
XS2648489388
1227000
United States
0.37%
EUTELSAT SA 2.25% Jul27
FR0013422623
1300000
France
0.37%
ELIA GROUP SA VAR PERP
BE6342251038
1200000
Belgium
0.37%
FNAC DARTY SA 6% Apr29
XS2778270772
1228000
France
0.37%
OI EUROPEAN G 6.25% May28
XS2624554320
1244999.9940813
United States
0.37%
WHIRLPOOL FIN 1.1% Nov27
XS1716616179
1330000
United States
0.37%
CMA CGM SA 5% Jan31
XS3105513769
1250000.0030312
France
0.37%
AZELIS FINAN 4.75% Sep29
BE6355549120
1230000
Belgium
0.37%
SCHAEFFLER AG 2.875% Mar27 EMTN
DE000A2YB7B5
1243000
Germany
0.36%
AIR FRANCE-KL 8.125% May28
FR001400F2R8
1100000
France
0.36%
BPER BANCA VAR Jul32 EMTN
XS2433828071
1232000
Italy
0.36%
NEXANS SA 4.125% May29
FR001400Q5V0
1200000
France
0.35%
NATL BK GREEC VAR Jan34
XS2595343059
1030000.0020885
Greece
0.35%
ILIAD 4.25% Jan32
FR0014012IH7
1200000.0019554
France
0.35%
MEDIOBANCA SP VAR Jul30 EMTN
IT0005586893
1180000
Italy
0.35%
KONINKLIJKE K VAR PERP
XS2486270858
1101000
Netherlands
0.35%
REXEL SA 2.125% Dec28
XS2403428472
1228000
France
0.35%
TELENET FIN L 3.5% Mar28
BE6300371273
1200000
Belgium
0.35%
MATTERHORN TE 3.875% Oct30
XS3186949585
1200000
Luxembourg
0.35%
GETLINK SE 4.125% Apr30
XS2937174196
1166000
France
0.35%
WEBUILD SPA 4.875% Apr30
XS2922654418
1109999.9966663
Italy
0.35%
AVIS BUDGET F 7% Feb29
XS2769426623
1145000
United States
0.34%
EUROBANK ERGA VAR Apr35 EMTN
XS2987792269
1162000
Greece
0.34%
CROWN EUROPEA 4.75% Mar29
XS2730661100
1131000
United States
0.34%
PIRAEUS VAR Apr34 EMTN
XS2747093321
1040000
Greece
0.34%
NISSAN MOTOR 6.375% Jul33
XS2999659886
1130000
Japan
0.34%
VOLVO CAR AB 4.2% Jun29 EMTN
XS3088627982
1137999.9961161
Sweden
0.34%
ERAMET 6.5% Nov29
FR001400QC85
1200000
France
0.34%
ALSTRIA OFFIC 5.5% Mar31
XS3025437982
1099999.9988242
Germany
0.34%
PIRAEUS BANK VAR Jul28 EMTN
XS2644936259
1060000
Greece
0.34%
TUI AG 5.875% Mar29
XS2776523669
1109999.998583
Germany
0.33%
SOFTBANK GRP VAR Oct62
XS3203998078
1230000
Japan
0.33%
SCHAEFFLER 4.25% Apr28 EMTN
DE000A4DFLP8
1100000
Germany
0.33%
EUTELSAT SA 1.5% Oct28
FR00140005C6
1200000
France
0.33%
ACCOR VAR PERP
FR001400L5X1
1000000
France
0.33%
ALPHA BANK VAR Jul36 EMTN
XS3124434492
1106000
Greece
0.33%
ABANCA CORP VAR Sep33 EMTN
ES0265936049
1000000
Spain
0.33%
CECONOMY AG 6.25% Jul29
XS2854329104
1060000.0037337
Germany
0.33%
ALPHA BANK VAR Sep34 EMTN
XS2835739660
1038000
Greece
0.33%
NATL BK GREEC VAR Jun35
XS2790334184
1029999.9998906
Greece
0.33%
MUNDYS SPA 3.7% Sep31 EMTN
XS3192254632
1129999.9961393
Italy
0.33%
VEOLIA ENVRNM VAR PERP
FR001400YRU1
1099999.9978375
France
0.32%
ZIGGO 6.125% Nov32
XS2914769299
1189999.9995283
Netherlands
0.32%
ILIAD 5.625% Feb30
FR001400FV85
1000000
France
0.32%
BALL CORP 1.5% Mar27
XS2080318053
1128000
United States
0.32%
TELECOM ITALI 3.625% Sep30 EMTN
XS3194057553
1100000
Italy
0.32%
ADECCO INT FI VAR Mar82
XS2388141892
1130000
Switzerland
0.32%
CROWN EUROPEA 5% May28
XS2623222978
1056000
United States
0.32%
BANCO BPM SPA VAR Jan36 EMTN
IT0005657850
1080000.0047062
Italy
0.32%
MONTE DEI PAS VAR Oct35 EMTN
IT0005657520
1079999.9974764
Italy
0.32%
ABERTIS FINAN VAR PERP
XS2282606578
1100000
Spain
0.32%
ILIAD 5.375% May31
FR001400PRQ7
1000000
France
0.32%
TELE COLUMBUS FRN Jan29
XS1814546013
1604925.0063777
Germany
0.32%
ELIOR GROUP S 5.625% Mar30
XS2980875376
1060000
France
0.32%
METRO 4.625% Mar29
XS2778370051
1030000
Germany
0.32%
BPER BANCA VAR Feb28 EMTN
IT0005523896
1009999.9963073
Italy
0.32%
WEBUILD SPA 5.375% Jun29
XS2830945452
1010000.001222
Italy
0.32%
TELEFONICA EU VAR PERP
XS2410367747
1100000
Spain
0.31%
BPER BANCA VAR Sep29 EMTN
IT0005561243
1005000
Italy
0.31%
DT LUFTHANSA VAR Jan55
XS2965681633
1000000
Germany
0.31%
OI EUROPEAN G 5.25% Jun29
XS2825597656
1050000
United States
0.31%
OPMOBILITY 4.875% Mar29 EMTN
FR001400OLD1
1000000
France
0.31%
ABANCA CORP VAR Dec36 EMTN
ES0265936064
1000000
Spain
0.31%
ZIGGO BV 2.875% Jan30
XS2069016165
1133000
Netherlands
0.31%
CERBA HEALTHC 3.5% May28
XS2343000241
1486999.9946347
France
0.31%
WORLDLINE SA 4.125% Sep28 EMTN
FR001400KLT5
1200000
France
0.31%
KONINKLIJKE K VAR PERP
XS2824778075
1030000
Netherlands
0.31%
VOLVO CAR AB 4.25% May28 EMTN
XS2486825669
1022000
Sweden
0.31%
ILIAD 4.25% Dec29
FR001400TL99
1000000
France
0.31%
KION GROUP AG 4% Nov29 EMTN
XS2938562068
1047999.9944233
Germany
0.31%
WORLDLINE SA 5.5% Jun30
FR0014010A08
1199999.9969368
France
0.31%
BPER BANCA VAR Jan33 EMTN
XS2534908889
900000
Italy
0.31%
BANCO BPM SPA VAR Nov36 EMTN
IT0005623837
1019999.9996891
Italy
0.30%
VOLVO CAR AB 4.75% May30 EMTN
XS2811097075
978000.0001757
Sweden
0.30%
OVH GROUPE SA 4.75% Feb31
XS2992020037
1026000
France
0.30%
VF CORP 0.25% Feb28
XS2123970167
1138000
United States
0.30%
BELDEN INC 3.375% Jul27
XS1640668940
1034000
United States
0.30%
ACCOR VAR PERP
FR001400SCF6
999999.99519085
France
0.30%
CROWN EUROPEA 3.75% Sep31
XS3188831658
1030000
United States
0.30%
ERAMET 7% May28
FR001400HZE3
1000000.004813
France
0.30%
AIR FRANCE-KL VAR PERP
FR001400ZKL2
1000000
France
0.30%
SES VAR Sep54
XS2899636935
1050000
Luxembourg
0.30%
ASHLAND SERVI 2% Jan28
XS2103218538
1054000
United States
0.30%
SOFTBANK GRP 5.875% Jul31
XS3109835192
980000
Japan
0.30%
VOLVO CAR AB 2.5% Oct27 EMTN
XS2240978085
1028000
Sweden
0.29%
EUROFINS SCIE VAR PERP
XS3038659267
940000
Luxembourg
0.29%
VALEO SE 4.625% Mar32 EMTN
FR0014012SJ2
1000000
France
0.29%
VF CORP 4.25% Mar29 EMTN
XS2592659671
979999.99552981
United States
0.29%
NEW IMMO HOLD 4.95% Nov30 EMTN
FR00140142Q7
1000000
France
0.29%
AIR FRANCE-KL 3.75% Sep30 EMTN
FR0014012HT4
1000000
France
0.29%
FORVIA SE 5.125% Jun29
XS2774391580
950000.00454612
France
0.29%
MEDIOBANCA SP VAR Nov28 EMTN
XS2386287689
1040000
Italy
0.29%
TELECOM ITALI 1.625% Jan29 EMTN
XS2288109676
1024000
Italy
0.29%
VODAFONE GROU VAR Oct78
XS1888179550
962000
United Kingdom
0.29%
WEBUILD SPA 7% Sep28
XS2681940297
905000
Italy
0.29%
ALSTRIA OFFIC 4.25% Oct29
XS3199069165
1000000
Germany
0.29%
HELLA GMBH&CO 0.5% Jan27
XS2047479469
1011000
Germany
0.29%
INFRASTRUTTUR 1.75% Apr31 EMTN
XS2332687040
1057000
Italy
0.28%
AAREAL BANK A VAR Dec34 EMTN
DE000AAR0439
900000
Germany
0.28%
SES VAR Sep54
XS2898762864
959999.99674212
Luxembourg
0.28%
NEXANS SA 5.5% Apr28
FR001400H0F5
900000
France
0.28%
BANCO BPM SPA VAR Jun34
IT0005586729
900000
Italy
0.28%
THAMES WATER 4% Apr29 EMTN
XS2576550326
1300000.005269
United Kingdom
0.27%
TELECOM ITALI 5.25% Mar55 EMTN
XS0214965963
900000.00354421
Italy
0.27%
WEBUILD SPA 4.125% Jul31
XS3106096178
920000
Italy
0.27%
LEVI STRAUSS 4% Aug30
XS3124322424
920000
United States
0.27%
BANCO BPM SPA VAR Jan32 EMTN
XS2434421413
900000
Italy
0.27%
BANCA IFIS SP 5.5% Feb29 EMTN
IT0005584260
841000
Italy
0.27%
SOFTBANK GRP 4% Sep29
XS1684385591
928000.00131879
Japan
0.27%
ONTEX GROUP 5.25% Apr30
BE6362174417
880000
Belgium
0.26%
GRAND CITY FI VAR PERP
XS2799494633
839999.99953735
Germany
0.26%
DANA FIN LUX 8.5% Jul31
XS2623489627
823000
United States
0.26%
WHIRLPOOL EME 0.5% Feb28
XS2115092954
960000
United States
0.26%
NEINOR HOMES 5.875% Feb30
XS2933536034
870999.99835483
Spain
0.26%
SOFTBANK GRP 5.25% Oct29
XS3109834898
880000
Japan
0.26%
WORLDLINE SA 0.875% Jun27 EMTN
FR0013521564
1000000
France
0.26%
TELEFONICA EU VAR PERP
XS2056371334
900000
Spain
0.26%
VEOLIA ENVRNM VAR PERP
FR0014006IX6
900000
France
0.26%
CITYCON TREAS 5.375% Jul31
XS3043331977
900000
Finland
0.26%
MATTERHORN TE 4.5% Jan30
XS2985311518
860000
Luxembourg
0.25%
WORLDLINE SA 5.25% Nov29 EMTN
FR001400U2E7
1000000.0012755
France
0.25%
REXEL SA 2.125% Jun28
XS2332306344
872999.9967669
France
0.25%
REXEL SA 5.25% Sep30
XS2655993033
820000
France
0.25%
REXEL SA 4% Sep30
XS3146987543
839999.99808225
France
0.25%
BANCA IFIS SP 3.625% Nov29 EMTN
IT0005660094
850000
Italy
0.25%
SOFTBANK GRP 5.75% Jul32
XS2854423469
818000.00307226
Japan
0.25%
THAMES WATER 0.875% Jan30
XS2438026440
1200000
United Kingdom
0.24%
SOFTBANK GRP 5.375% Jan29
XS2854423386
810000
Japan
0.24%
EDP SA VAR Mar82
PTEDPYOM0020
900000
Portugal
0.24%
PRIMO/TRTON W 3.875% Oct28
XS3004167642
840000.00644272
United States
0.24%
SOFTBANK GRP 6.375% Jul33
XS3112543080
799000
Japan
0.24%
ARAMARK INTL 4.375% Apr33
XS3023482436
835000.00039686
United States
0.24%
THAMES WATER 1.25% Jan34 EMTN
XS2438026366
1180000
United Kingdom
0.24%
AVANTOR FUNDI 3.875% Jul28
XS2205083749
820000
United States
0.24%
MOBICO GROUP 4.875% Sep31 EMTN
XS2693304813
1060000.0078037
United Kingdom
0.24%
EDREAMS ODIGE 4.875% Dec30
XS3091931058
840000.00353774
Spain
0.24%
VF CORP 0.625% Feb32
XS2123970241
1030000
United States
0.23%
AZELIS FINAN 5.75% Mar28
BE6342263157
789000.00432256
Belgium
0.23%
GOODYEAR EURO 2.75% Aug28
XS2390510142
820000
United States
0.23%
ICCREA BANCA VAR Jan32 EMTN
XS2397352662
761000
Italy
0.23%
TELEFONICA EU VAR PERP
XS2109819859
800000
Spain
0.23%
BANCA IFIS SP 6.875% Sep28 EMTN
IT0005561367
710000
Italy
0.23%
EUROBANK ERGA VAR Apr34 EMTN
XS2752471206
710000
Greece
0.23%
SOFTBANK GRP 3.375% Jul29
XS2361255057
800000
Japan
0.22%
BELDEN INC 3.875% Mar28
XS1789515134
769000
United States
0.22%
BANCA POP SON VAR Mar34
XS2781410712
700000
Italy
0.22%
WARNERMEDIA H 4.693% May33
XS3099829593
770000
United States
0.22%
UNICAJA ES VAR Jun34
ES0280907041
699999.99629338
Spain
0.22%
PERRIGO FINAN 5.375% Sep32
XS2903463987
720000.00343592
United States
0.22%
DRAX FINCO PL 5.875% Apr29
XS2808453455
720999.99997976
United Kingdom
0.22%
NEXANS SA 4.25% Mar30
FR001400OL29
700000
France
0.21%
EUROBANK ERGA VAR Dec32
XS2562543442
600000
Greece
0.21%
DOBANK SPA 7% Feb30
XS2999576080
679999.99445892
Italy
0.21%
MEDIOBANCA SP VAR Feb33
XS2577528016
650000
Italy
0.21%
DOBANK SPA 5.375% Nov31
XS3221873600
720000.00341871
Italy
0.21%
BANCO COM POR VAR May32
PTBCPGOM0067
700000
Portugal
0.21%
OPMOBILITY 4.296% Feb31
FR0014011OU0
700000
France
0.21%
CITYCON TREAS 5% Mar30 EMTN
XS2956850189
719000
Finland
0.21%
SOFTBANK GRP 2.875% Jan27
XS2361254597
709000
Japan
0.20%
BE SEMICONDUC 4.5% Jul31
XS2858130771
673000
Netherlands
0.20%
CITYCON TREAS 1.625% Mar28 EMTN
XS2310411090
750000.00532585
Finland
0.20%
SOFTBANK GRP 3.875% Jul32
XS2362416617
724000
Japan
0.20%
FORVIA SE 2.375% Jun29
XS2312733871
699999.99726079
France
0.20%
INTL PERSONAL 10.75% Dec29 EMTN
XS2835773255
608000
United Kingdom
0.19%
SIG 9.75% Oct29
XS2919902820
710000.00241514
United Kingdom
0.19%
FORVIA SE 2.375% Jun27
XS2081474046
665000.00475985
France
0.19%
DANA FIN LUX 3% Jul29
XS2345050251
654000
United States
0.19%
CONSTELLIUM S 5.375% Aug32
XS2870878456
620000
United States
0.19%
MEDIOBANCA SP VAR Apr34 EMTN
IT0005580573
599999.99565858
Italy
0.19%
AMPLIFON SPA 1.125% Feb27
XS2116503546
660000
Italy
0.19%
BFF BANK VAR Mar29
IT0005591851
610000
Italy
0.19%
BELDEN INC 3.375% Jul31
XS2367228058
650000
United States
0.19%
FNAC DARTY SA 4.75% Apr32
XS3022166493
619000
France
0.18%
CITYCON TREAS 6.5% Mar29
XS2778383898
600000.00236963
Finland
0.18%
DOMETIC GROUP 5% Sep30 EMTN
XS3176804576
623000
Sweden
0.18%
SYNTHOMER PLC 7.375% May29
XS2805249641
720000.0007134
United Kingdom
0.18%
BANK OF CYPRU VAR Sep36 EMTN
XS3172420930
630000
Cyprus
0.18%
PBBGR 7 1/8 10/04/35
DE000A382657
599999.99617036
Germany
0.18%
DERICHEBOURG 2.25% Jul28
XS2351382473
637000.00054282
France
0.18%
CONSTELLIUM S 3.125% Jul29
XS2335148024
624000
United States
0.18%
MEDIOBANCA SP VAR Sep35 EMTN
IT0005640260
600000
Italy
0.18%
BANCA IFIS SP 6.125% Jan27 EMTN
XS2577518488
561999.99903729
Italy
0.18%
MOTION BONDCO 4.5% Nov27
XS2064643484
642999.99609636
United Kingdom
0.18%
PRA GROUP EUR 6.25% Sep32
XS3185740811
620000
United States
0.18%
UNICAJA ES VAR Jul32
ES0280907025
600000
Spain
0.17%
AZZURRA AEROP 2.625% May27
XS2208302179
600000
Italy
0.17%
FLOS B&B IT S 1% Nov28
XS2719293826
563400.00293925
Italy
0.17%
BANCA POP SON VAR Feb32 EMTN
XS2411537033
567000
Italy
0.17%
HAPAG-LLOYD A 2.5% Apr28
XS2326548562
587000
Germany
0.16%
BFF BANK VAR Mar28 EMTN
IT0005619140
540000
Italy
0.16%
DOMETIC GROUP 2% Sep28 EMTN
XS2391403354
584000
Sweden
0.04%
CHROME HOLDCO 5% May29
XS2343001991
1118000
France