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Watchlist
Konto
Amundi Euro High Yield Bond ESG UCITS ETF Acc
AHYE.DE
#1655
ETF Rang
€0.42 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
266,64 €
Aktienkurs
0.11%
Veränderung (1 Tag)
4.96%
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
16. Februar 2026
Anzahl der Bestände:
265
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Gehaltene Aktien
Land
0.84%
ORGANON & CO/ 2.875% Apr28
XS2332250708
4087000
United States
0.81%
IRON MOUNTAIN 4.75% Jan34
XS3176120361
3951000.0022609
United States
0.74%
AMS-OSRAM AG 10.5% Mar29
XS2724532333
3232999.9998229
Austria
0.73%
TEVA PHARM FN 4.375% May30
XS2406607171
3371999.996896
Israel
0.71%
MPT OP PTNR/F 7% Feb32
XS2997159491
3263999.9955297
United States
0.70%
ROSSINI SARL 6.75% Dec29
XS2854303729
3198000
Italy
0.70%
VODAFONE GROU VAR Aug80
XS2225204010
3410999.999876
United Kingdom
0.65%
SUNRISE FINCO 4.625% May32
XS3082828560
3099000
Netherlands
0.63%
AMBER FINCO P 6.625% Jul29
XS2857868942
2899000.0032718
United Kingdom
0.62%
VALEO SE 4.5% Apr30 EMTN
FR001400PAJ8
2799999.9968677
France
0.61%
FORVIA SE 5.625% Jun30
XS3023963534
2774000
France
0.60%
IQVIA INC 2.25% Mar29
XS2305744059
2994000
United States
0.59%
NISSAN MOTOR 5.25% Jul29
XS2999659704
2688000.0006514
Japan
0.59%
BELRON UK FIN 4.625% Oct29
XS2915529783
2742999.9987339
United Kingdom
0.59%
MUNDYS SPA 1.875% Feb28
XS2301390089
2907000
Italy
0.58%
TELECOM ITALI 7.875% Jul28
XS2637954582
2538000
Italy
0.58%
BALL CORP 4.25% Jul32
XS3070629335
2722000
United States
0.58%
EDP SA VAR Sep54
PTEDPSOM0002
2600000
Portugal
0.57%
VODAFONE GROU VAR Aug84 EMTN
XS2630490717
2458000.0019032
United Kingdom
0.57%
INPOST SA 4% Apr31
XS3176794595
2743000.0041321
Poland
0.56%
INFRASTRUTTUR 3.625% Oct32 EMTN
XS3201918318
2696000
Italy
0.56%
NEW IMMO HOLD 5.875% Apr28 EMTN
FR001400PIA0
2500000
France
0.55%
SCHAEFFLER 4.5% Mar30 EMTN
DE000A383HC1
2499999.9990169
Germany
0.55%
NEW IMMO HOLD 6% Mar29 EMTN
FR001400KWR6
2400000.0025844
France
0.55%
SOFTBANK GRP 5% Apr28
XS1793255941
2557000
Japan
0.55%
EDP SA VAR Dec55 EMTN
PTEDP6OM0007
2600000
Portugal
0.54%
ORSTED A/S VAR Mar24
XS2778385240
2486000.006445
Denmark
0.53%
INFRASTRUTTUR 3.75% Apr30
XS3040316971
2447999.9983009
Italy
0.53%
VALEO SE 5.375% May27 EMTN
FR001400EA16
2400000
France
0.53%
OLIVETTI 7.75% Jan33 EMTN
XS0161100515
2042000.0042548
Italy
0.53%
BANCO CRED SO VAR Oct37 EMTN
XS3200187576
2500000.0021768
Spain
0.53%
ZIGGO 3.375% Feb30
XS2116386132
2930000.0039729
Netherlands
0.52%
MUNDYS SPA 4.75% Jan29 EMTN
XS2750308483
2409000
Italy
0.52%
METLEN ENERGY 4% Oct29
XS2920504292
2465000
Greece
0.52%
DARLING GLBL 4.5% Jul32
XS3101875931
2448000
United States
0.52%
TRIVIUM PACK 6.625% Jul30
XS3080735726
2364999.997733
Netherlands
0.52%
CPI PROPERTY 6% Jan32 EMTN
XS2904791774
2443999.9985262
Czech Republic
0.51%
NOMAD FOODS B 2.5% Jun28
XS2355604880
2525000
United Kingdom
0.51%
BRITISH TELEC VAR Oct54
XS2794589403
2326000
United Kingdom
0.51%
SES 3.5% Jan29 EMTN
XS2489775580
2458000
Luxembourg
0.51%
ILIAD 5.375% Jun27
FR001400EJI5
2300000
France
0.50%
NISSAN MOTOR 3.201% Sep28
XS2228683350
2419999.9971764
Japan
0.50%
NGG FINANCE VAR Sep82
XS2010045511
2428000
United Kingdom
0.50%
INFRASTRUTTUR 1.625% Oct28
XS2244936659
2461000
Italy
0.50%
TEVA PHARM FN 4.125% Jun31
XS3081797964
2283000
Israel
0.49%
IQVIA INC 2.25% Jan28
XS2036798150
2421000
United States
0.49%
TEVA PHARM FN 3.75% May27
XS2406607098
2339000
Israel
0.49%
PIRAEUS BANK VAR Sep35 EMTN
XS2901369897
2195000.0012079
Greece
0.49%
NEW IMMO HOLD 3.25% Jul27 EMTN
FR0013524865
2300000
France
0.48%
VODAFONE GROU VAR Sep55 EMTN
XS3181537526
2285000.0043615
United Kingdom
0.48%
VODAFONE GROU VAR Sep55
XS3181537286
2284999.9972822
United Kingdom
0.48%
ILIAD 5.375% Feb29
FR001400MLX3
2200000
France
0.48%
VZ SECURED FI 3.5% Jan32
XS2431015655
2531999.9980105
Netherlands
0.47%
SPIE SA 3.75% May30
FR001400ZYD0
2199999.9977342
France
0.47%
VALEO SE 5.125% May31
FR001400WJR8
2100000
France
0.47%
CMA CGM SA 4.875% Jan32
XS3193815977
2284999.9959251
France
0.47%
AIR FRANCE-KL 4.625% May29 EMTN
FR001400Q6Z9
2100000.0046214
France
0.47%
SCHAEFFLER 4.5% May32 EMTN
DE000A460PC0
2200000
Germany
0.46%
SCHAEFFLER AG 3.375% Oct28 EMTN
DE000A3H2TA0
2200000
Germany
0.46%
CPI PROPERTY 4.75% Jul30 EMTN
XS3126635039
2208000
Czech Republic
0.46%
IQVIA INC 2.875% Jun28
XS2189947505
2244000
United States
0.46%
TELECOM ITALI 2.375% Oct27 EMTN
XS1698218523
2194000
Italy
0.46%
AVIS BUDGET F 7% Feb29
XS2769426623
2096000
United States
0.45%
OI EUROPEAN G 6.25% May28
XS2624554320
2081999.999616
United States
0.45%
NEW IMMO HOLD 4.875% Dec28 EMTN
FR001400EHH1
2100000.0025498
France
0.45%
METRO 4% Mar30 EMTN
XS3015684361
1983999.9987148
Germany
0.45%
ILIAD 1.875% Feb28
FR0014001YB0
2200000
France
0.45%
EUTELSAT SA 9.75% Apr29
XS2796660384
1967999.9965063
France
0.44%
EDP SA VAR May54 EMTN
PTEDPZOM0011
2000000
Portugal
0.44%
VALEO SE 5.875% Apr29 EMTN
FR001400L9Q7
1900000.0014803
France
0.44%
VALEO SE 1% Aug28 EMTN
FR0014004UE6
2200000
France
0.44%
EDP SA VAR May55 EMTN
PTEDP5OM0008
1999999.9995018
Portugal
0.44%
AIR FRANCE-KL 3.875% Jan31 EMTN
FR0014015H97
2100000
France
0.43%
VZ VENDOR 2.875% Jan29
XS2272845798
2183000
Netherlands
0.43%
MOTION FINCO 7.375% Jun30
XS2623257503
2307999.9951574
United Kingdom
0.43%
TELECOM ITALI 6.875% Feb28
XS2581393134
1937000
Italy
0.43%
AZELIS FINAN 4.75% Sep29
BE6355549120
1973000
Belgium
0.43%
FORVIA SE 5.5% Jun31
XS2774392638
1974999.9989556
France
0.42%
ENERGIZER G 3.5% Jun29
XS2353416386
2080999.9939648
United States
0.42%
VZ SECURED FI 5.25% Jan33
XS3181123129
2124999.9982329
Netherlands
0.42%
MUNDYS SPA 4.5% Jan30 EMTN
XS2864439158
1944000
Italy
0.42%
FORVIA SE 2.75% Feb27
XS2405483301
2012000
France
0.42%
CROWN EUROPEA 4.5% Jan30
XS2872799734
1921000.0019114
United States
0.42%
NEXANS SA 4.125% May29
FR001400Q5V0
1900000
France
0.41%
SCHAEFFLER 5.375% Apr31 EMTN
DE000A4DFLQ6
1799999.9958434
Germany
0.41%
ATLANTIA SPA 1.875% Jul27 EMTN
XS1645722262
1997000
Italy
0.41%
CPI PROPERTY 1.5% Jan31 EMTN
XS2290544068
2379000
Czech Republic
0.41%
EUROBANK VAR Apr35 EMTN
XS2987792269
1888000.0037523
Greece
0.41%
AVIS BUDGET F 7.25% Jul30
XS2648489388
1921000
United States
0.41%
GETLINK SE 4.125% Apr30
XS2937174196
1893999.998187
France
0.41%
SCHAEFFLER AG 2.875% Mar27 EMTN
DE000A2YB7B5
1920000
Germany
0.41%
CMA CGM SA 5% Jan31
XS3105513769
1961000.0029994
France
0.41%
METLEN ENERGY 3.875% May31
XS3238225224
1965999.9998432
Greece
0.41%
ILIAD 4.25% Jan32
FR0014012IH7
1899999.9983892
France
0.40%
PIRAEUS BANK VAR Apr34 EMTN
XS2747093321
1654000.0036893
Greece
0.40%
WHIRLPOOL FIN 1.1% Nov27
XS1716616179
2001000
United States
0.40%
FNAC DARTY SA 6% Apr29
XS2778270772
1819000.0017083
France
0.40%
EUTELSAT SA 2.25% Jul27
FR0013422623
1900000
France
0.40%
SCHAEFFLER 4.75% Aug29 EMTN
DE000A3823S1
1800000
Germany
0.39%
EDP SA VAR Mar82
PTEDPXOM0021
1900000
Portugal
0.39%
WORLDLINE SA 4.125% Sep28 EMTN
FR001400KLT5
2100000.0046773
France
0.39%
MONTE DEI PAS VAR Oct35 EMTN
IT0005657520
1800000.0032855
Italy
0.39%
ORSTED A/S VAR Dec19
XS2010036874
1913000
Denmark
0.39%
ALPHA BANK VAR Sep34 EMTN
XS2835739660
1684000
Greece
0.39%
CROWN EUROPEA 3.75% Sep31
XS3188831658
1818000
United States
0.38%
AIR FRANCE-KL 8.125% May28
FR001400F2R8
1600000
France
0.38%
EUTELSAT SA 1.5% Oct28
FR00140005C6
1900000.0006844
France
0.38%
REXEL SA 2.125% Dec28
XS2403428472
1874000
France
0.38%
CMA CGM SA 5.5% Jul29
XS2852136816
1774999.9953221
France
0.38%
CPI PROPERTY 1.75% Jan30 EMTN
XS2432162654
2084000
Czech Republic
0.38%
BANCO BPM SPA VAR Jun34
IT0005586729
1688000
Italy
0.38%
FINNAIR OYJ 4.75% May29
FI4000571260
1700000.0057427
Finland
0.38%
SAIPEM FIN IN 4.875% May30
XS2826718087
1655000.0009536
Italy
0.37%
FORVIA 5.75% 15/03/31 EUR REGS
XS3152574763
1719999.9956176
France
0.37%
WEBUILD SPA 4.875% Apr30
XS2922654418
1646999.9928486
Italy
0.37%
ILIAD 5.375% May31
FR001400PRQ7
1600000
France
0.37%
METRO 4.625% Mar29
XS2778370051
1654000
Germany
0.37%
NATL BK GREEC VAR Jun35
XS2790334184
1601000.0009768
Greece
0.37%
VOLVO CAR AB 4.2% Jun29 EMTN
XS3088627982
1704000.000653
Sweden
0.37%
BALL CORP 1.5% Mar27
XS2080318053
1795000
United States
0.37%
NJJ CONTINENT 3.875% Oct30
XS3186949585
1761000
Luxembourg
0.36%
TEVA PHARM FN 7.375% Sep29
XS2592804434
1517000
Israel
0.36%
WEBUILD SPA 5.375% Jun29
XS2830945452
1601000.0027523
Italy
0.36%
ALPHA BANK VAR Jul36 EMTN
XS3124434492
1680000
Greece
0.36%
SES VAR Sep54
XS2899636935
1718000.0036599
Luxembourg
0.36%
NISSAN MOTOR 6.375% Jul33
XS2999659886
1604000.0010995
Japan
0.36%
ZIGGO 6.125% Nov32
XS2914769299
1913999.9960258
Netherlands
0.36%
TUI AG 5.875% Mar29
XS2776523669
1651999.9964032
Germany
0.36%
CROWN EUROPEA 4.75% Mar29
XS2730661100
1632000
United States
0.36%
CECONOMY AG 6.25% Jul29
XS2854329104
1653999.9991267
Germany
0.36%
ELIOR GROUP S 5.625% Mar30
XS2980875376
1632000.0013536
France
0.36%
AIR FRANCE-KL 3.75% Sep30 EMTN
FR0014012HT4
1700000
France
0.36%
ILIAD 5.625% Feb30
FR001400FV85
1600000
France
0.36%
VOLVO CAR AB 4.25% May28 EMTN
XS2486825669
1632000
Sweden
0.36%
SES VAR Sep54
XS2898762864
1699999.9980835
Luxembourg
0.35%
ERAMET 6.5% Nov29
FR001400QC85
1800000.0016155
France
0.35%
TELENET FIN L 3.5% Mar28
BE6300371273
1700000
Belgium
0.35%
SCHAEFFLER 4.25% Apr28 EMTN
DE000A4DFLP8
1600000
Germany
0.35%
MUNDYS SPA 3.7% Sep31 EMTN
XS3192254632
1658000
Italy
0.35%
SOFTBANK GRP VAR Oct62
XS3203998078
1870000
Japan
0.35%
VOLVO CAR AB 4.75% May30 EMTN
XS2811097075
1552000
Sweden
0.34%
VODAFONE GROU VAR Oct78
XS1888179550
1600000
United Kingdom
0.34%
DT LUFTHANSA VAR Jan55
XS2965681633
1599999.9993592
Germany
0.34%
VOLVO CAR AB 2.5% Oct27 EMTN
XS2240978085
1655000
Sweden
0.34%
ILIAD 4.25% Dec29
FR001400TL99
1600000
France
0.34%
EDP SA VAR Apr83 EMTN
PTEDP4OM0025
1500000
Portugal
0.34%
VALEO SE 4.625% Mar32 EMTN
FR0014012SJ2
1599999.9980643
France
0.34%
ORSTED A/S VAR Dec22
XS2563353361
1576999.9953981
Denmark
0.34%
NEW IMMO HOLD 4.95% Nov30 EMTN
FR00140142Q7
1600000
France
0.34%
NATL BK GREEC VAR Jan34
XS2595343059
1464000
Greece
0.34%
SES 4.875% Jun33
XS3100773996
1572000
Luxembourg
0.34%
NOVELIS SHEET 3.375% Apr29
XS2326493728
1644999.9997587
United States
0.34%
WEBUILD SPA 7% Sep28
XS2681940297
1469000.0041241
Italy
0.34%
SES 4.125% Jun30
XS3100767915
1572000
Luxembourg
0.34%
ERAMET 7% May28
FR001400HZE3
1600000.0028052
France
0.34%
ALSTRIA S.A R 5.5% Mar31
XS3025437982
1499999.9969287
Germany
0.34%
ALSTRIA S.A R 4.25% Oct29
XS3199069165
1600000
Germany
0.33%
TEVA PHARM FN 1.625% Oct28
XS1439749364
1653000.0008388
Israel
0.33%
CROWN EUROPEA 5% May28
XS2623222978
1513000
United States
0.33%
OVH GROUPE SA 4.75% Feb31
XS2992020037
1597000.0023482
France
0.33%
WHIRLPOOL EME 0.5% Feb28
XS2115092954
1701000
United States
0.33%
CPI PROPERTY 7% May29 EMTN
XS2815976126
1413999.99792
Czech Republic
0.33%
VF CORP 4.25% Mar29 EMTN
XS2592659671
1503999.9980853
United States
0.33%
SAIPEM FIN IN 3.125% Mar28 EMTN
XS2325696628
1535000
Italy
0.33%
OI EUROPEAN G 5.25% Jun29
XS2825597656
1520000
United States
0.33%
FORVIA SE 5.125% Jun29
XS2774391580
1522999.9943248
France
0.33%
ZIGGO BV 2.875% Jan30
XS2069016165
1662999.997265
Netherlands
0.32%
WEBUILD SPA 4.125% Jul31
XS3106096178
1499000.0005006
Italy
0.32%
BANCO BPM SPA VAR Nov36 EMTN
IT0005623837
1490000.0015257
Italy
0.32%
LEVI STRAUSS 4% Aug30
XS3124322424
1532999.9986857
United States
0.32%
TELECOM ITALI 3.625% Sep30 EMTN
XS3194057553
1511000
Italy
0.32%
VF CORP 0.25% Feb28
XS2123970167
1632000.0048835
United States
0.32%
ASHLAND SERVI 2% Jan28
XS2103218538
1564000
United States
0.32%
OPMOBILITY 4.875% Mar29 EMTN
FR001400OLD1
1400000.0021155
France
0.32%
BANCO BPM SPA VAR Jan36 EMTN
IT0005657850
1499999.9998352
Italy
0.32%
SOFTBANK GRP 5.875% Jul31
XS3109835192
1509000
Japan
0.31%
WORLDLINE SA 5.5% Jun30
FR0014010A08
1700000.001408
France
0.31%
TELECOM ITALI 5.25% Mar55 EMTN
XS0214965963
1400000
Italy
0.31%
MBANK VAR Sep35 EMTN
XS3090129332
1400000
Poland
0.31%
NEINOR HOMES 5.875% Feb30
XS2933536034
1400000.001359
Spain
0.31%
BANCA IFIS SP 5.5% Feb29 EMTN
IT0005584260
1323000
Italy
0.30%
VIRIDIEN 8.5% Oct30
XS3023943692
1336423.16
France
0.30%
CITYCON TREAS 5.375% Jul31
XS3043331977
1463000.0015969
Finland
0.30%
TELECOM ITALI 1.625% Jan29 EMTN
XS2288109676
1506000.0022821
Italy
0.30%
PRIMO/TRTON W 3.875% Oct28
XS3004167642
1437000.0050664
United States
0.30%
BPER BANCA VAR Jan33 EMTN
XS2534908889
1304000
Italy
0.30%
BELDEN INC 4.25% Feb33
XS3274803082
1415000
United States
0.29%
BANCA IFIS SP 3.625% Nov29 EMTN
IT0005660094
1399999.9984481
Italy
0.29%
MOBICO GROUP 4.875% Sep31 EMTN
XS2693304813
1654000.0018053
United Kingdom
0.29%
SOFTBANK GRP 5.25% Oct29
XS3109834898
1376000
Japan
0.29%
TEVA PHARM FN 7.875% Sep31
XS2592804194
1140999.9993726
Israel
0.29%
ORSTED A/S VAR Feb21
XS2293075680
1576999.9982066
Denmark
0.29%
DANA FIN LUX 8.5% Jul31
XS2623489627
1309000
United States
0.29%
WORLDLINE SA 5.25% Nov29 EMTN
FR001400U2E7
1600000
France
0.29%
PERRIGO FINAN 5.375% Sep32
XS2903463987
1316000.0017302
United States
0.29%
ARAMARK INTL 4.375% Apr33
XS3023482436
1368000
United States
0.29%
AAREAL BANK A VAR Dec34 EMTN
DE000AAR0439
1300000
Germany
0.28%
INFRASTRUTTUR 1.75% Apr31 EMTN
XS2332687040
1449000
Italy
0.28%
SOFTBANK GRP 4% Sep29
XS1684385591
1356000.0002932
Japan
0.28%
FORVIA SE 3.75% Jun28
XS2209344543
1357142.86
France
0.28%
TEVA PHARM FN 1.875% Mar27
XS1211044075
1353000
Israel
0.28%
EUROBANK VAR Apr37 EMTN
XS3277937135
1357000
Greece
0.28%
REXEL SA 2.125% Jun28
XS2332306344
1372000.0045906
France
0.28%
SAPPI PAPIER 3.625% Mar28
XS2310951103
1344000.0042293
South Africa
0.28%
AZELIS FINAN 5.75% Mar28
BE6342263157
1281000
Belgium
0.28%
SES 2% Jul28
XS2196317742
1357000
Luxembourg
0.27%
REXEL SA 4% Sep30
XS3146987543
1280999.9962027
France
0.27%
NEXANS SA 5.5% Apr28
FR001400H0F5
1200000
France
0.27%
REXEL SA 5.25% Sep30
XS2655993033
1233999.9963109
France
0.27%
NJJ CONTINENT 4.5% Jan30
XS2985311518
1255000
Luxembourg
0.27%
VF CORP 0.625% Feb32
XS2123970241
1604000
United States
0.27%
UGI INTL LLC 2.5% Dec29
XS2414835921
1345999.9943352
United States
0.27%
MONTE DEI PAS 10.5% Jul29 EMTN
XS2031926731
996000
Italy
0.26%
GOODYEAR EURO 2.75% Aug28
XS2390510142
1291000
United States
0.26%
BANCA IFIS SP VAR Apr36 EMTN
IT0005690869
1256999.9985185
Italy
0.26%
ONTEX GROUP 5.25% Apr30
BE6362174417
1276000.0004171
Belgium
0.26%
SOFTBANK GRP 6.375% Jul33
XS3112543080
1234000
Japan
0.26%
SOFTBANK GRP 3.375% Jul29
XS2361255057
1276000
Japan
0.25%
AVANTOR FUNDI 3.875% Jul28
XS2205083749
1201000
United States
0.25%
SOFTBANK GRP 5.375% Jan29
XS2854423386
1163000
Japan
0.24%
NEXANS SA 4.25% Mar30
FR001400OL29
1100000
France
0.24%
SOFTBANK GRP 5.75% Jul32
XS2854423469
1182000
Japan
0.24%
AMPLIFON SPA 1.125% Feb27
XS2116503546
1183000
Italy
0.24%
BANCA POP SON VAR Mar34
XS2781410712
1050000
Italy
0.24%
BELDEN INC 3.875% Mar28
XS1789515134
1142000
United States
0.24%
DOBANK SPA 5.375% Nov31
XS3221873600
1122000
Italy
0.24%
BANK OF CYPRU VAR Sep36 EMTN
XS3172420930
1120000.0043438
Cyprus
0.24%
EDP SA VAR Mar82
PTEDPYOM0020
1200000
Portugal
0.23%
BFF BANK VAR Mar28 EMTN
IT0005619140
1061000
Italy
0.23%
EDREAMS ODIGE 4.875% Dec30
XS3091931058
1352999.9984896
Spain
0.23%
CITYCON TREAS 5% Mar30 EMTN
XS2956850189
1094000.0007943
Finland
0.23%
BE SEMICONDUC 4.5% Jul31
XS2858130771
1063000
Netherlands
0.23%
FORVIA SE 2.375% Jun29
XS2312733871
1137999.9993067
France
0.23%
FORVIA SE 2.375% Jun27
XS2081474046
1110000
France
0.23%
WARNERMEDIA H 4.693% May33
XS3099829593
1126000
United States
0.23%
EUROBANK VAR Dec32
XS2562543442
967000
Greece
0.23%
DOMETIC GROUP 5% Sep30 EMTN
XS3176804576
1060999.9989923
Sweden
0.23%
DRAX FINCO PL 5.875% Apr29
XS2808453455
1036000
United Kingdom
0.22%
INTL PERSONAL 10.75% Dec29 EMTN
XS2835773255
976000
United Kingdom
0.22%
CITYCON TREAS 1.625% Mar28 EMTN
XS2310411090
1104000.0038495
Finland
0.22%
EUROBANK VAR Apr34 EMTN
XS2752471206
942000.00058978
Greece
0.22%
MEDIOBANCA SP VAR Sep35 EMTN
IT0005640260
1012000
Italy
0.22%
FLOS B&B IT S 1% Nov28
XS2719293826
962400.00264615
Italy
0.21%
BANCA IFIS SP 6.875% Sep28 EMTN
IT0005561367
920000
Italy
0.21%
CITYCON TREAS 6.5% Mar29
XS2778383898
942000
Finland
0.21%
CONSTELLIUM S 5.375% Aug32
XS2870878456
978999.99521494
United States
0.21%
OPMOBILITY 4.296% Feb31
FR0014011OU0
1000000
France
0.21%
FINNAIR OYJ 4.25% Nov30
FI4000597976
1000000.0024396
Finland
0.21%
BELDEN INC 3.375% Jul31
XS2367228058
1042000
United States
0.21%
BFF BANK VAR Mar29
IT0005591851
961000
Italy
0.21%
DOBANK SPA 7% Feb30
XS2999576080
933000.00331303
Italy
0.21%
DERICHEBOURG 2.25% Jul28
XS2351382473
1032000
France
0.21%
SIG 9.75% Oct29
XS2919902820
1041999.9938851
United Kingdom
0.21%
SAPPI PAPIER 4.5% Mar32
XS3017017990
1042000.0003359
South Africa
0.20%
SOFTBANK GRP 3.875% Jul32
XS2362416617
1076000
Japan
0.20%
PRA GROUP EUR 6.25% Sep32
XS3185740811
975999.99696349
United States
0.20%
CONSTELLIUM S 3.125% Jul29
XS2335148024
957000.00359629
United States
0.20%
PBBGR 7 1/8 10/04/35
DE000A382657
900000
Germany
0.20%
DOMETIC GROUP 2% Sep28 EMTN
XS2391403354
978999.99487453
Sweden
0.19%
FNAC DARTY SA 4.75% Apr32
XS3022166493
891000.00332162
France
0.19%
HAPAG-LLOYD A 2.5% Apr28
XS2326548562
932000
Germany
0.19%
MEDIOBANCA SP VAR Apr34 EMTN
IT0005580573
841999.99755175
Italy
0.19%
SYNTHOMER PLC 7.375% May29
XS2805249641
1205000.0145874
United Kingdom
0.05%
CPI PROPERTY 2.875% Apr27 EMTN
XS2069407786
245000
Czech Republic
0.00%
EURO-BOBL 03/26 EUREX
DE000F2MGDD9
-4
Germany