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Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dis
LYQY.DE
#2159
ETF Rang
€0.20 Mrd.
Marktkapitalisierung
🇪🇺 EU
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Veränderung (1 Jahr)
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Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dis - Bestände

ETF-Bestände zum Stand 3. Juni 2026Anzahl der Bestände: 315

Vollständige Bestandsliste

Gewichtung %NameISINGehaltene AktienLand
0.66%
IRON MOUNTAIN 4.75% Jan34XS31761203612099999.9987244United States
0.64%
VEOLIA ENVRNM VAR PERPFR00140007L32100000France
0.62%
AMS-OSRAM AG 10.5% Mar29XS27245323331843000.0022265Austria
0.61%
PRYSMIAN SPA VAR PERPXS30763046021789999.9992701Italy
0.59%
ROSSINI SARL 6.75% Dec29XS28543037291750000Italy
0.58%
FORVIA SE 5.625% Jun30XS30239635341761000France
0.58%
MPT OP PTNR/F 7% Feb32XS29971594911802000United States
0.58%
EDP SA VAR Sep54PTEDPSOM00021800000Portugal
0.57%
CARNIVAL PLC 4.125% Jul31XS31118608651760000.0074251United States
0.56%
EDP SA VAR Dec55 EMTNPTEDP6OM00071800000Portugal
0.55%
GENERAL MILLS VAR Jul56XS33285961791760000United States
0.54%
VODAFONE GROU VAR Aug80XS22252040101755000.0001588United Kingdom
0.54%
AMBER FINCO P 6.625% Jul29XS28578689421609999.9972003United Kingdom
0.53%
ATOS SE 9.36% Dec29XS29505894371450000.0034649France
0.52%
SUNRISE FINCO 4.625% May32XS30828285601622000Netherlands
0.51%
ELIA GROUP SA VAR PERPBE63736972161600000Belgium
0.50%
BELRON UK FIN 4.625% Oct29XS29155297831553000.0006745United Kingdom
0.49%
EIRCOM FINANC 5% Apr31XS30280677291550000Ireland
0.48%
RENAULT 3.875% Sep30FR0014010DR11500000.0006973France
0.48%
VALEO SE 4.5% Apr30 EMTNFR001400PAJ81499999.9975567France
0.48%
SCHAEFFLER 4.5% Mar30 EMTNDE000A383HC11499999.995109Germany
0.48%
BALL CORP 4.25% Jul32XS30706293351494999.9964062United States
0.48%
ATOS SE 5.2% Dec30XS29505950871500000France
0.48%
IQVIA INC 2.25% Mar29XS23057440591578000United States
0.48%
INFRASTRUTTUR 3.75% Apr30XS30403169711543000.0035663Italy
0.48%
NISSAN MOTOR 5.25% Jul29XS29996597041440000.0011088Japan
0.48%
EUTELSAT COMM 5.75% Mar31XS32245361211450000France
0.47%
VODAFONE GROU VAR Aug84 EMTNXS26304907171350000.0027561United Kingdom
0.47%
VEOLIA ENVRNM VAR PERP EMTNFR0014012S061500000France
0.47%
TELEFONICA EU VAR PERPXS27555355771400000Spain
0.47%
TELEFONICA EU VAR PERPXS26466084011300000.0008763Spain
0.47%
TELECOM ITALI 7.875% Jul28XS26379545821337000Italy
0.46%
OLIVETTI 7.75% Jan33 EMTNXS01611005151175000Italy
0.46%
URW SE VAR PERPFR001400Y8Z51400000France
0.46%
NOMAD FOODS B 2.5% Jun28XS23556048801473000United Kingdom
0.45%
ABERTIS FINAN VAR PERP EMTNXS29372551931400000.0010783Spain
0.45%
BRITISH TELEC VAR Oct54XS27945894031336000United Kingdom
0.45%
ZIGGO 3.375% Feb30XS21163861321599999.9974548Netherlands
0.45%
EDP SA VAR May54 EMTNPTEDPZOM00111400000Portugal
0.44%
SOFTBANK GRP 5% Apr28XS17932559411383000Japan
0.44%
ALSTOM S VAR PERPFR001400Q7G71300000France
0.44%
MUNDYS SPA 1.875% Feb28XS23013900891428000Italy
0.44%
RCI BANQUE VAR Oct34 EMTNFR001400QY141300000France
0.44%
ILIAD 5.375% Jun27FR001400EJI51300000France
0.44%
INFRASTRUTTUR 3.625% Oct32 EMTNXS32019183181430000Italy
0.44%
NISSAN MOTOR 3.201% Sep28XS22286833501383000Japan
0.44%
TELEFONICA EU VAR PERPXS25823891561300000.0045765Spain
0.43%
SES 3.5% Jan29 EMTNXS24897755801370000Luxembourg
0.43%
NEW IMMO HOLD 6% Mar29 EMTNFR001400KWR61300000France
0.43%
DARLING GLBL 4.5% Jul32XS31018759311319999.9968763United States
0.42%
CLARIANE SE 6.875% Apr31XS33141009861300000France
0.42%
FORVIA SE 5.5% Jun31XS27743926381278000.0046565France
0.42%
INFRASTRUTTUR 1.625% Oct28XS22449366591390999.9975999Italy
0.42%
NEW IMMO HOLD 5.875% Apr28 EMTNFR001400PIA01300000France
0.42%
ABERTIS FINAN VAR PERP EMTNXS30744599941300000.0055835Spain
0.42%
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 EMTNPTEDP5OM00081300000.0016466Portugal
0.41%
TRIVIUM PACK 6.625% Jul30XS30807357261230000.0042368Netherlands
0.41%
SCHAEFFLER 4.5% May32 EMTNDE000A460PC01300000Germany
0.41%
MUNDYS SPA 4.75% Jan29 EMTNXS27503084831240000Italy
0.40%
TELECOM ITALI 2.375% Oct27 EMTNXS16982185231269000Italy
0.40%
IQVIA INC 2.25% Jan28XS20367981501287000United States
0.40%
AROUNDTOWN FI VAR PERPXS32855533611320000Germany
0.40%
ILIAD 5.375% Feb29FR001400MLX31200000France
0.39%
PIRAEUS BANK VAR Sep35 EMTNXS29013698971159999.9974878Greece
0.39%
INTRUM INV FI 8.5% Sep30XS30999968141300000Sweden
0.39%
URW SE VAR PERPFR0014012J641200000France
0.39%
TELEFONICA EU VAR PERPXS22930606581299999.9961928Spain
0.39%
GENERAL MILLS VAR Jul56XS33285963361250000United States
0.39%
EUTELSAT COMM 6.25% Mar33XS33072608391170000France
0.39%
SUDZUCKER INT VAR PERPXS30713322931199999.9982253Germany
0.39%
VODAFONE GROU VAR Sep55XS31815372861239999.9960913United Kingdom
0.38%
TELEFONICA EM VAR PERPXS32624960221200000Spain
0.38%
VZ VENDOR 2.875% Jan29XS22728457981247999.9982407Netherlands
0.37%
VZ SECURED FI 3.5% Jan32XS24310156551283999.9958674Netherlands
0.37%
EUROFINS SCIE VAR PERPXS25794803071077000Luxembourg
0.37%
AVIS BUDGET F 7% Feb29XS27694266231145000United States
0.37%
ILIAD 1.875% Feb28FR0014001YB01200000France
0.37%
VEOLIA ENVRNM VAR PERPFR001400KKC31100000France
0.37%
VALEO SE 5.875% Apr29 EMTNFR001400L9Q71100000.0009394France
0.37%
SCHAEFFLER 4.75% Aug29 EMTNDE000A3823S11099999.9990594Germany
0.37%
AVIS BUDGET F 7.25% Jul30XS26484893881126999.9971065United States
0.37%
TELECOM ITALI 6.875% Feb28XS25813931341087000Italy
0.36%
ELIOR GROUP S 5.625% Mar30XS29808753761139999.998526France
0.36%
VALEO SE 1% Aug28 EMTNFR0014004UE61200000France
0.36%
AROUNDTOWN FI VAR PERPXS32057093091190000.0010459Germany
0.36%
ENERGIZER G 3.5% Jun29XS23534163861161999.9990805United States
0.36%
VALEO SE 5.125% May31FR001400WJR81100000.001935France
0.36%
VODAFONE GROU VAR Sep55 EMTNXS31815375261157000United Kingdom
0.36%
AIR FRANCE-KL 4.625% May29 EMTNFR001400Q6Z91100000.0048686France
0.35%
AROUNDTOWN FI VAR PERPXS27994938251109999.9962767Germany
0.35%
NEW IMMO HOLD 4.875% Dec28 EMTNFR001400EHH11100000France
0.35%
MOTION FINCO 7.375% Jun30XS26232575031253000.0028313United Kingdom
0.35%
SES FIN SARL VAR PERPXS33119783191100000Luxembourg
0.35%
METRO 5.25% Mar30 EMTNXS30156843611057000Germany
0.35%
ERAMET 6.5% Nov29FR001400QC851100000France
0.35%
OI EUROPEAN G 6.25% May28XS26245543201085000United States
0.35%
THAMES WATER 4.375% Jan33 EMTNXS25765506721651999.9957969United Kingdom
0.35%
SPIE SA 3.75% May30FR001400ZYD01100000.0049965France
0.35%
SPIE SA 3.875% May31FR0014018DI31100000France
0.35%
MUNDYS SPA 4.5% Jan30 EMTNXS28644391581057000Italy
0.35%
TELEFONICA EM VAR PERP EMTNXS32624963781100000Spain
0.34%
AIR FRANCE-KL 3.875% Jan31 EMTNFR0014015H971100000.0014337France
0.34%
RENAULT 2.5% Apr28FR0014002OL81100000France
0.34%
ATLANTIA SPA 1.875% Jul27 EMTNXS16457222621084999.9949299Italy
0.34%
INTRUM INV FI 7.75% Sep28XS30999902961100000Sweden
0.34%
GETLINK SE 4.125% Apr30XS29371741961067000France
0.34%
VZ SECURED FI 5.25% Jan33XS31811231291130000Netherlands
0.34%
SAMHALLSBYG H 1.125% Sep29XS29628270721300000Sweden
0.34%
VERALLIA SA 3.875% Nov32FR001400TRD71100000France
0.34%
CROWN EUROPEA 4.5% Jan30XS28727997341035999.9955227United States
0.34%
FORVIA 5.75% 15/03/31 EUR REGSXS31525747631039999.9951862France
0.34%
BPER BANCA VAR Jul32 EMTNXS24338280711032000Italy
0.34%
WORLDLINE SA 4.125% Sep28 EMTNFR001400KLT51100000France
0.33%
EUTELSAT SA 1.5% Oct28FR00140005C61100000France
0.33%
AZELIS FINAN 4.75% Sep29BE63555491201029999.9965886Belgium
0.33%
WHIRLPOOL FIN 1.1% Nov27XS17166161791080000United States
0.33%
SCHAEFFLER 5.375% Apr31 EMTNDE000A4DFLQ61000000Germany
0.33%
PIRAEUS BANK VAR Apr34 EMTNXS2747093321959999.99708967Greece
0.33%
REXEL SA 2.125% Dec28XS24034284721058000France
0.32%
CARNIVAL PLC 1% Oct29XS20667442311100000United States
0.32%
ILIAD 4.25% Jan32FR0014012IH71000000.0021599France
0.32%
GRAND CITY FI VAR PERPXS32469919811059999.9997059Germany
0.32%
CLARIANE SE 7.875% Jun30FR001400YRZ0900000France
0.32%
FNAC DARTY SA 6% Apr29XS2778270772978000France
0.32%
SCHAEFFLER 4.25% Apr28 EMTNDE000A4DFLP81000000Germany
0.32%
INTRUM INV FI 8.5% Sep29XS30999953371050000Sweden
0.32%
EUROBANK VAR Apr35 EMTNXS29877922691012000.0020663Greece
0.32%
NEXANS SA 4.125% May29FR001400Q5V01000000France
0.32%
NJJ CONTINENT 3.875% Oct30XS31869495851000000Luxembourg
0.32%
TELENET FIN L 3.5% Mar28BE63003712731000000Belgium
0.31%
KONINKLIJKE K VAR PERPXS2824778075940000Netherlands
0.31%
CROWN EUROPEA 4.75% Mar29XS2730661100956000United States
0.31%
GRAND CITY FI VAR PERPXS33622080791000000Germany
0.31%
SAMHALLSBYG H 2.25% Jul27XS29628273121000000Sweden
0.31%
LANXESS 0.625% Dec29 EMTNXS24153867261100000Germany
0.31%
TELEFONICA EU VAR PERPXS24103677471000000Spain
0.31%
ELIA GROUP SA VAR PERPBE6342251038900000Belgium
0.31%
KION GROUP AG 4% Nov29 EMTNXS2938562068945999.99765008Germany
0.31%
ACCOR VAR PERPFR001400L5X1900000France
0.31%
AIR FRANCE-KL 8.125% May28FR001400F2R8900000France
0.30%
BANCO BPM SPA VAR Jun34IT0005586729900000Italy
0.30%
WORLDLINE SA 5.5% Jun30FR0014010A081000000.0034411France
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%
KONINKLIJKE K VAR PERPXS2486270858901000Netherlands
0.30%
PIRAEUS BANK VAR Jul28 EMTNXS2644936259859999.999137Greece
0.30%
NISSAN MOTOR 6.375% Jul33XS2999659886879999.998576Japan
0.30%
ALPHA BANK VAR Jul36 EMTNXS3124434492916000Greece
0.30%
AIR FRANCE-KL VAR PERPFR001400ZKL2900000France
0.30%
VODAFONE GROU VAR Oct78XS1888179550912000United Kingdom
0.30%
VF CORP 4.25% Mar29 EMTNXS2592659671930000.00283594United States
0.30%
SES VAR Sep54XS2899636935900000Luxembourg
0.30%
TUI AG 5.875% Mar29XS2776523669910000.00333674Germany
0.30%
ACCOR VAR PERPFR001400SCF6900000France
0.30%
SES 4.875% Jun33XS3100773996900000Luxembourg
0.30%
SOFTBANK GRP 6.375% Apr30XS3344489326900000Japan
0.29%
MUNDYS SPA 3.7% Sep31 EMTNXS3192254632930000.00047214Italy
0.29%
EDP SA VAR Apr83 EMTNPTEDP4OM0025900000Portugal
0.29%
WEBUILD SPA 5.375% Jun29XS2830945452860000Italy
0.29%
CROWN EUROPEA 5% May28XS2623222978906000United States
0.29%
VEOLIA ENVRNM VAR PERPFR001400YRU1899999.99586964France
0.29%
ASHLAND SERVI 2% Jan28XS2103218538954000United States
0.29%
OPMOBILITY 4.875% Mar29 EMTNFR001400OLD1900000.00552575France
0.29%
ILIAD 4.25% Dec29FR001400TL99900000France
0.29%
DT LUFTHANSA VAR Jan55XS2965681633900000.00582228Germany
0.29%
NEW IMMO HOLD 3.25% Jul27 EMTNFR0013524865900000France
0.29%
MEDIOBANCA SP VAR Jul30 EMTNIT0005586893879999.99323695Italy
0.29%
NEW IMMO HOLD 4.95% Nov30 EMTNFR00140142Q7900000France
0.29%
JAGUAR LAND R 4.5% Jul28XS2364593579900000United Kingdom
0.29%
MONTE DEI PAS VAR Oct35 EMTNIT0005657520880000.0044689Italy
0.29%
AIR FRANCE-KL 3.75% Sep30 EMTNFR0014012HT4900000France
0.29%
KION GROUP AG 4.125% Mar31 EMTNXS3314910632900000.00177118Germany
0.29%
STORA ENSO OY VAR PERPXS3306632517900000Finland
0.29%
SES 4.125% Jun30XS3100767915880000Luxembourg
0.29%
CERBA HEALTHC 3.5% May28XS23430002411287000.0011786France
0.29%
RCI BANQUE VAR Mar37 EMTNFR001400Y5Z1900000France
0.29%
ABERTIS FINAN VAR PERP EMTNXS3315415243900000Spain
0.29%
CECONOMY AG 6.25% Jul29XS2854329104860000Germany
0.29%
SCHAEFFLER 4.125% May29 EMTNDE000A460JA7900000Germany
0.29%
FORVIA SE 3.75% Jun28XS2209344543894285.71France
0.29%
MUNDYS SPA 4.375% Jan32 EMTNXS3367640680900000Italy
0.29%
ALSTRIA S.A R 5.5% Mar31XS3025437982900000.00248021Germany
0.28%
NEW IMMO HOLD 5.5% Apr31 EMTNFR0014016WB2900000France
0.28%
VALEO SE 4.625% Mar32 EMTNFR0014012SJ2900000France
0.28%
VERALLIA SA 4.375% Nov33FR00140144U5900000France
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%
ERAMET 7% May28FR001400HZE3900000France
0.28%
RENAULT 2.5% Jun27 EMTNFR0014006W65900000France
0.28%
FORVIA SE 5.125% Jun29XS2774391580849999.99347779France
0.28%
SES VAR Sep54XS2898762864859999.99649689Luxembourg
0.28%
BANCO BPM SPA VAR Jan36 EMTNIT0005657850879999.99895225Italy
0.28%
WEBUILD SPA 7% Sep28XS2681940297805000Italy
0.28%
VOLVO CAR AB 4.25% May28 EMTNXS2486825669882000Sweden
0.28%
OI EUROPEAN G 5.25% Jun29XS2825597656880000United States
0.28%
WEBUILD SPA 4.875% Apr30XS2922654418859999.99311132Italy
0.28%
SOFTBANK GRP VAR Oct62XS3203998078930000Japan
0.28%
ZIGGO BV 2.875% Jan30XS2069016165933000Netherlands
0.28%
NOVELIS SHEET 3.375% Apr29XS2326493728900000United States
0.28%
VEOLIA ENVRNM VAR PERPFR0014006IX6900000France
0.28%
RENAULT 1.125% Oct27 EMTNFR0013451416900000France
0.28%
LEVI STRAUSS 4% Aug30XS3124322424870000.00375662United States
0.28%
CROWN EUROPEA 3.75% Sep31XS3188831658880000.00440431United States
0.28%
VOLVO CAR AB 4.2% Jun29 EMTNXS3088627982838000Sweden
0.28%
DANA FIN LUX 8.5% Jul31XS2623489627810000United States
0.27%
SES 0.875% Nov27 EMTNXS2075811781900000Luxembourg
0.27%
WORLDLINE SA 0.875% Jun27 EMTNFR0013521564900000France
0.27%
TELECOM ITALI 3.625% Sep30 EMTNXS3194057553850000Italy
0.27%
ZIGGO 6.125% Nov32XS2914769299989999.99592268Netherlands
0.27%
LANXESS % Sep27 EMTNXS2383886947900000Germany
0.27%
OVH GROUPE SA 4.75% Feb31XS2992020037846000France
0.27%
BANCO BPM SPA VAR Nov36 EMTNIT0005623837820000.00154769Italy
0.27%
VOLVO CAR AB 4.75% May30 EMTNXS2811097075828000.00138241Sweden
0.27%
EDP SA VAR Mar82PTEDPYOM0020900000Portugal
0.27%
WORLDLINE SA 5.25% Nov29 EMTNFR001400U2E7900000France
0.27%
WHIRLPOOL EME 0.5% Feb28XS2115092954910000United States
0.26%
TELECOM ITALI 1.625% Jan29 EMTNXS2288109676874000Italy
0.26%
BANCA IFIS SP 5.5% Feb29 EMTNIT0005584260794000Italy
0.26%
TELECOM ITALI 5.25% Mar55 EMTNXS0214965963800000Italy
0.26%
VF CORP 0.25% Feb28XS2123970167878000United States
0.26%
VERISURE HOLD 5.5% May30XS2816753979800000Sweden
0.26%
NJJ CONTINENT 4.5% Jan30XS2985311518809999.99848433Luxembourg
0.26%
PRIMO/TRTON W 3.875% Oct28XS3004167642820000United States
0.26%
WEBUILD SPA 4.125% Jul31XS3106096178790000Italy
0.25%
SCHAEFFLER 5% May33 EMTNDE000A460JB5800000Germany
0.25%
CITYCON TREAS 5.375% Jul31XS3043331977800000Finland
0.25%
BELDEN INC 4.25% Feb33XS3274803082800000United States
0.25%
INTRUM INV FI 8% Sep27XS3091984842780000Sweden
0.25%
SOFTBANK GRP 7% Apr32XS3344489599740000Japan
0.25%
ADECCO INT FI VAR Apr56XS3311978152790000Switzerland
0.24%
SAMHALLSBYG H 0.75% Nov28XS2962827585890000Sweden
0.24%
INFRASTRUTTUR 1.75% Apr31 EMTNXS2332687040857000Italy
0.24%
BPER BANCA VAR Jan33 EMTNXS2534908889700000Italy
0.24%
MEDIOBANCA SP VAR Nov28 EMTNXS2386287689790000Italy
0.24%
REXEL SA 2.125% Jun28XS2332306344773000.00043518France
0.24%
NEINOR HOMES 5.875% Feb30XS2933536034741000Spain
0.24%
REXEL SA 4% Sep30XS3146987543740000.00016107France
0.24%
SOFTBANK GRP 5.875% Jul31XS3109835192730000Japan
0.23%
THAMES WATER 4% Apr29 EMTNXS25765503261150000.0055982United Kingdom
0.23%
AZELIS FINAN 4.125% Mar31BE6372081545740000Belgium
0.23%
SOFTBANK GRP 5.25% Oct29XS3109834898730000Japan
0.23%
AVANTOR FUNDI 3.875% Jul28XS2205083749730000United States
0.23%
AAREAL BANK A VAR Dec34 EMTNDE000AAR0439700000Germany
0.23%
DRAX FINCO PL 5.875% Apr29XS2808453455701000United Kingdom
0.23%
NEXANS SA 5.5% Apr28FR001400H0F5700000France
0.23%
EUROFINS SCIE VAR PERPXS3038659267690000.0013598Luxembourg
0.23%
SOFTBANK GRP 4% Sep29XS1684385591728000.00151377Japan
0.23%
VF CORP 0.625% Feb32XS2123970241880000.00353841United States
0.23%
SES 2% Jul28XS2196317742730000Luxembourg
0.22%
MOBICO GROUP 4.875% Sep31 EMTNXS2693304813909999.99968512United Kingdom
0.22%
BANCA IFIS SP 3.625% Nov29 EMTNIT0005660094700000Italy
0.22%
TELEFONICA EU VAR PERPXS2056371334700000Spain
0.22%
REXEL SA 5.25% Sep30XS2655993033670000France
0.22%
EUROBANK VAR Apr37 EMTNXS3277937135699999.99746235Greece
0.21%
FORVIA SE 2.375% Jun29XS2312733871700000.00321408France
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
0.21%
ONTEX GROUP 5.25% Apr30BE6362174417730000Belgium
0.20%
BANCA IFIS SP VAR Apr36 EMTNIT0005690869649999.99578386Italy
0.20%
EDREAMS ODIGE 4.875% Dec30XS3091931058679999.99881046Spain
0.20%
THAMES WATER 1.25% Jan34 EMTNXS2438026366990000United Kingdom
0.20%
SOFTBANK GRP 5.75% Jul32XS2854423469617999.99794736Japan
0.20%
BE SEMICONDUC 4.5% Jul31XS2858130771603000Netherlands
0.20%
THAMES WATER 0.875% Jan30XS2438026440990000United Kingdom
0.20%
TITKGA 3 1/2 02/04/31XS3263933049630000United States
0.20%
ARAMARK INTL 4.375% Apr33XS3023482436635000United States
0.20%
DOBANK SPA 5.375% Nov31XS3221873600620000.00197385Italy
0.20%
MEDIOBANCA SP VAR Apr34 EMTNIT0005580573600000Italy
0.20%
MEDIOBANCA SP VAR Sep35 EMTNIT0005640260599999.99739455Italy
0.20%
SOFTBANK GRP 6.375% Jul33XS3112543080599000Japan
0.19%
NEXANS SA 4.25% Mar30FR001400OL29600000France
0.19%
CITYCON TREAS 1.625% Mar28 EMTNXS2310411090650000.00335281Finland
0.19%
MOTION BONDCO 4.5% Nov27XS2064643484643000.00603695United Kingdom
0.19%
PERRIGO FINAN 5.375% Sep32XS2903463987620000United States
0.19%
DERICHEBOURG 2.25% Jul28XS2351382473617000France
0.19%
CITYCON TREAS 5% Mar30 EMTNXS2956850189619000.00333906Finland
0.19%
PBBGR 7 1/8 10/04/35DE000A382657600000Germany
0.19%
VERALLIA SA 3.5% Nov29FR00140144T7600000France
0.19%
BFF BANK VAR Mar29IT0005591851610000Italy
0.19%
DOMETIC GROUP 5% Sep30 EMTNXS3176804576573000Sweden
0.18%
SOFTBANK GRP 3.375% Jul29XS2361255057600000Japan
0.18%
SOFTBANK GRP 3.875% Jul32XS2362416617624000Japan
0.18%
CLARIANE SE 2.25% Oct28FR00140060J6600000France
0.18%
EIRCOM FINANC 5.75% Dec29XS2849598417550000Ireland
0.18%
SOFTBANK GRP 5.375% Jan29XS2854423386560000Japan
0.18%
HAPAG-LLOYD A 2.5% Apr28XS2326548562587000Germany
0.18%
EUROBANK VAR Dec32XS2562543442500000Greece
0.17%
CONSTELLIUM S 5.375% Aug32XS2870878456519999.9982788United States
0.17%
FNAC DARTY SA 4.75% Apr32XS3022166493528999.99751958France
0.17%
EUROBANK VAR Apr34 EMTNXS2752471206510000Greece
0.17%
BANK OF CYPRU VAR Sep36 EMTNXS3172420930530000Cyprus
0.17%
BELDEN INC 3.375% Jul31XS2367228058550000United States
0.17%
SOFTBANK GRP 7.375% Apr34XS3344489672500000Japan
0.17%
BPER BANCA VAR Mar34XS2781410712500000Italy
0.16%
CONSTELLIUM S 3.125% Jul29XS2335148024524000United States
0.16%
DOBANK SPA 7% Feb30XS2999576080479999.99596695Italy
0.16%
OPMOBILITY 4.296% Feb31FR0014011OU0499999.99755848France
0.16%
PRA GROUP EUR 6.25% Sep32XS3185740811519999.99633294United States
0.16%
INTRUM INV FI 7.75% Sep27XS3099983598500000Sweden
0.15%
SYNTHOMER PLC 7.375% May29XS2805249641570000.00529452United Kingdom
0.15%
DOMETIC GROUP 2% Sep28 EMTNXS2391403354483999.9988206Sweden
0.13%
MEDIOBANCA SP VAR Feb33XS2577528016400000Italy
0.13%
SIG 9.75% Oct29XS2919902820550000.00290517United Kingdom
0.03%
CHROME HOLDCO 5% May29XS2343001991918000France

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