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Konto
Amundi Euro High Yield Bond ESG UCITS ETF Acc
AHYE.DE
#1704
ETF Rang
€0.44 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
263,33 €
Aktienkurs
-0.14%
Veränderung (1 Tag)
3.26%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
🏛️ High-Yield-Anleihen-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Amundi Euro High Yield Bond ESG UCITS ETF Acc - Bestände
ETF-Bestände zum Stand
24. April 2026
Anzahl der Bestände:
271
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Gehaltene Aktien
Land
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