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Watchlist
Konto
Amundi Euro High Yield Bond ESG UCITS ETF Acc
AHYE.DE
#1693
ETF Rang
€0.47 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
266,90 €
Aktienkurs
-0.08%
Veränderung (1 Tag)
3.07%
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
20. Juli 2026
Anzahl der Bestände:
282
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Gehaltene Aktien
Land
0.75%
IRON MOUNTAIN 4.75% Jan34
XS3176120361
4304999.9983734
United States
0.70%
TEVA PHARM FN 4.375% May30
XS2406607171
3870000.0002465
Israel
0.68%
FORVIA SE 5.625% Jun30
XS3023963534
3687999.9989195
France
0.66%
MPT OP PTNR/F 7% Feb32
XS2997159491
3588000.0006998
United States
0.66%
ROSSINI SARL 6.75% Dec29
XS2854303729
3583999.9984077
Italy
0.65%
AMS-OSRAM AG 7.25% May32
XS3382712126
3557000
Austria
0.65%
OTP BANK VAR Dec36 EMTN
XS3406852536
3657000
Hungary
0.64%
VODAFONE GROU VAR Aug80
XS2225204010
3656999.9983793
United Kingdom
0.63%
GENERAL MILLS VAR Jul56
XS3328596179
3588000
United States
0.62%
IQVIA INC 4.625% Jun33
XS3315365398
3474000
United States
0.59%
ATOS GROUP 8.125% May31
XS3368803196
3374000.0034283
France
0.59%
SUNRISE FINCO 4.625% May32
XS3082828560
3353999.9946263
Netherlands
0.58%
INFRASTRUTTUR 3.75% Apr30
XS3040316971
3329000
Italy
0.58%
EDP SA VAR Sep54
PTEDPSOM0002
3200000
Portugal
0.57%
IQVIA INC 2.25% Mar29
XS2305744059
3294999.9995536
United States
0.57%
EDP SA VAR Dec55 EMTN
PTEDP6OM0007
3200000
Portugal
0.57%
EUTELSAT COMM 5.75% Mar31
XS3224536121
3049000
France
0.56%
RENAULT 3.875% Sep30
FR0014010DR1
3100000.0013441
France
0.56%
VALEO SE 4.5% Apr30 EMTN
FR001400PAJ8
3099999.9933505
France
0.56%
BELRON UK FIN 4.625% Oct29
XS2915529783
3048999.9975912
United Kingdom
0.56%
VODAFONE GROU VAR Aug84 EMTN
XS2630490717
2791000.0039154
United Kingdom
0.55%
EIRCOM FINANC 5% Apr31
XS3028067729
3049000
Ireland
0.55%
INPOST SA 4% Apr31
XS3176794595
3113000.0013445
Poland
0.55%
BALL CORP 4.25% Jul32
XS3070629335
3048999.9926541
United States
0.53%
INFRASTRUTTUR 3.625% Oct32 EMTN
XS3201918318
3108000
Italy
0.53%
OLIVETTI 7.75% Jan33 EMTN
XS0161100515
2403000.0032774
Italy
0.53%
AMS-OSRAM AG 10.5% Mar29
XS2724532333
2750756.1792227
Austria
0.53%
NISSAN MOTOR 5.25% Jul29
XS2999659704
2956999.9960739
Japan
0.53%
TELECOM ITALI 7.875% Jul28
XS2637954582
2691000
Italy
0.53%
MUNDYS SPA 1.875% Feb28
XS2301390089
3008000
Italy
0.52%
BRITISH TELEC VAR Oct54
XS2794589403
2735999.9951445
United Kingdom
0.52%
ZIGGO 3.375% Feb30
XS2116386132
3298000.0043456
Netherlands
0.51%
TEVA PHARM FN 3.75% May27
XS2406607098
2870000
Israel
0.51%
RCI BANQUE VAR Oct34 EMTN
FR001400QY14
2700000
France
0.51%
ORSTED A/S VAR Mar24
XS2778385240
2743000.0012085
Denmark
0.51%
NOMAD FOODS B 2.5% Jun28
XS2355604880
2870000
United Kingdom
0.50%
NEW IMMO HOLD 6% Mar29 EMTN
FR001400KWR6
2700000.0011897
France
0.50%
MUNDYS SPA 4.75% Jan29 EMTN
XS2750308483
2691000
Italy
0.50%
NEW IMMO HOLD 5.875% Apr28 EMTN
FR001400PIA0
2700000
France
0.49%
BANCO CRED SO VAR Oct37 EMTN
XS3200187576
2699999.9931829
Spain
0.49%
ILIAD 5.375% Jun27
FR001400EJI5
2700000
France
0.48%
TELECOM ITALI 2.375% Oct27 EMTN
XS1698218523
2682000
Italy
0.48%
TEVA PHARM FN 4.125% Jun31
XS3081797964
2683000.0027266
Israel
0.48%
RENAULT 4.125% Jun31 EMTN
FR0014019113
2700000
France
0.47%
METLEN ENERGY 4% Oct29
XS2920504292
2668000.0028852
Greece
0.47%
DARLING GLBL 4.5% Jul32
XS3101875931
2639999.9980155
United States
0.47%
VALEO SE 5.375% May27 EMTN
FR001400EA16
2600000
France
0.47%
NISSAN MOTOR 3.201% Sep28
XS2228683350
2610000.0059644
Japan
0.47%
CLARIANE SE 6.875% Apr31
XS3314100986
2538000
France
0.47%
IQVIA INC 2.875% Jun28
XS2189947505
2654000
United States
0.46%
CPI PROPERTY 6% Jan32 EMTN
XS2904791774
2621999.9985287
Czech Republic
0.46%
TRIVIUM PACK 6.625% Jul30
XS3080735726
2505000.001201
Netherlands
0.46%
INFRASTRUTTUR 1.625% Oct28
XS2244936659
2691000
Italy
0.46%
FORVIA SE 5.5% Jun31
XS2774392638
2511000.0106749
France
0.45%
GENERAL MILLS VAR Jul56
XS3328596336
2611000
United States
0.45%
SCHAEFFLER 4.5% Mar30 EMTN
DE000A383HC1
2499999.9989741
Germany
0.45%
ILIAD 1.875% Feb28
FR0014001YB0
2600000
France
0.45%
ILIAD 5.375% Feb29
FR001400MLX3
2400000
France
0.45%
VZ VENDOR 2.875% Jan29
XS2272845798
2620000
Netherlands
0.45%
IQVIA INC 2.25% Jan28
XS2036798150
2583000
United States
0.45%
PIRAEUS BANK VAR Sep35 EMTN
XS2901369897
2326000.0013309
Greece
0.44%
VODAFONE GROU VAR Sep55
XS3181537286
2529000.0037165
United Kingdom
0.44%
VODAFONE GROU VAR Sep55 EMTN
XS3181537526
2516000.0037217
United Kingdom
0.44%
VALEO SE 5.125% May31
FR001400WJR8
2399999.9951884
France
0.44%
NEW IMMO HOLD 4.875% Dec28 EMTN
FR001400EHH1
2400000.0035069
France
0.44%
VZ SECURED FI 3.5% Jan32
XS2431015655
2643000.010503
Netherlands
0.43%
EUTELSAT COMM 6.25% Mar33
XS3307260839
2325999.9955097
France
0.43%
EDP SA VAR May54 EMTN
PTEDPZOM0011
2400000
Portugal
0.43%
EDP SA VAR May55 EMTN
PTEDP5OM0008
2399999.996061
Portugal
0.43%
VALEO SE 1% Aug28 EMTN
FR0014004UE6
2500000
France
0.43%
AIR FRANCE-KL 3.875% Jan31 EMTN
FR0014015H97
2400000
France
0.43%
TELECOM ITALI 6.875% Feb28
XS2581393134
2232000
Italy
0.43%
CPI PROPERTY 4.75% Jul30 EMTN
XS3126635039
2420000.004182
Czech Republic
0.42%
EDP SA VAR Mar82
PTEDPXOM0021
2400000
Portugal
0.42%
AIR FRANCE-KL 4.625% May29 EMTN
FR001400Q6Z9
2299999.9943519
France
0.42%
MUNDYS SPA 4.5% Jan30 EMTN
XS2864439158
2253000
Italy
0.41%
ATLANTIA SPA 1.875% Jul27 EMTN
XS1645722262
2344000
Italy
0.41%
ELIOR GROUP S 5.625% Mar30
XS2980875376
2299000.0047944
France
0.41%
AVIS BUDGET F 7% Feb29
XS2769426623
2204999.9986413
United States
0.41%
SOFTBANK GRP 5% Apr28
XS1793255941
2231000
Japan
0.40%
FORVIA 5.75% 15/03/31 EUR REGS
XS3152574763
2196000.0033752
France
0.40%
ENERGIZER G 3.5% Jun29
XS2353416386
2303000.0050169
United States
0.40%
CPI PROPERTY 1.5% Jan31 EMTN
XS2290544068
2756000
Czech Republic
0.40%
AVIS BUDGET F 7.25% Jul30
XS2648489388
2142000.0027424
United States
0.40%
ERAMET 6.5% Nov29
FR001400QC85
2200000.0005148
France
0.40%
VALEO SE 5.875% Apr29 EMTN
FR001400L9Q7
2099999.9953317
France
0.40%
SCHAEFFLER AG 3.375% Oct28 EMTN
DE000A3H2TA0
2200000
Germany
0.39%
SCHAEFFLER 4.5% May32 EMTN
DE000A460PC0
2200000
Germany
0.39%
AZELIS FINAN 4.75% Sep29
BE6355549120
2141999.9999088
Belgium
0.39%
SPIE SA 3.75% May30
FR001400ZYD0
2200000.0012439
France
0.39%
VZ SECURED FI 5.25% Jan33
XS3181123129
2332000
Netherlands
0.39%
VALEO SE 4.875% Feb33 EMTN
FR0014018J35
2200000
France
0.39%
CROWN EUROPEA 4.5% Jan30
XS2872799734
2142000.0012737
United States
0.39%
OI EUROPEAN G 6.25% May28
XS2624554320
2142000.003662
United States
0.39%
ILIAD 4.25% Jan32
FR0014012IH7
2099999.9959642
France
0.39%
RENAULT 2.5% Apr28
FR0014002OL8
2200000
France
0.39%
GETLINK SE 4.125% Apr30
XS2937174196
2139999.9996768
France
0.39%
CPI PROPERTY 1.75% Jan30 EMTN
XS2432162654
2487999.9975638
Czech Republic
0.38%
VERALLIA SA 3.875% Nov32
FR001400TRD7
2200000
France
0.38%
MOTION FINCO 7.375% Jun30
XS2623257503
2511000.0053342
United Kingdom
0.38%
REXEL SA 2.125% Dec28
XS2403428472
2202000
France
0.38%
NEXANS SA 4.125% May29
FR001400Q5V0
2100000
France
0.38%
FNAC DARTY SA 6% Apr29
XS2778270772
2030000.0034273
France
0.37%
WORLDLINE SA 4.125% Sep28 EMTN
FR001400KLT5
2200000.0032958
France
0.37%
SPIE SA 3.875% May31
FR0014018DI3
2100000
France
0.36%
METLEN ENERGY 3.875% May31
XS3238225224
2141999.997636
Greece
0.36%
EUTELSAT SA 1.5% Oct28
FR00140005C6
2100000.0036178
France
0.36%
EUROBANK VAR Apr35 EMTN
XS2987792269
2026999.9974011
Greece
0.36%
ORSTED A/S VAR Dec19
XS2010036874
2049000
Denmark
0.35%
BANCO BPM SPA VAR Nov36 EMTN
IT0005623837
1911999.9955245
Italy
0.35%
TEVA PHARM FN 1.625% Oct28
XS1439749364
2038000.0049808
Israel
0.35%
BALL CORP 1.5% Mar27
XS2080318053
1987000
United States
0.35%
ORSTED A/S VAR Dec22
XS2563353361
1868000.0029985
Denmark
0.35%
NEW IMMO HOLD 3.25% Jul27 EMTN
FR0013524865
1900000
France
0.35%
ALPHA BANK VAR Jul36 EMTN
XS3124434492
1880000
Greece
0.35%
TEVA PHARM FN 7.375% Sep29
XS2592804434
1729000
Israel
0.34%
NJJ CONTINENT 3.875% Oct30
XS3186949585
1941000
Luxembourg
0.34%
PIRAEUS BANK VAR Apr34 EMTN
XS2747093321
1768000.0024102
Greece
0.34%
ILIAD 5.625% Feb30
FR001400FV85
1800000
France
0.34%
CROWN EUROPEA 5% May28
XS2623222978
1866000
United States
0.34%
BANCO BPM SPA VAR Jan36 EMTN
IT0005657850
1906999.995875
Italy
0.34%
MONTE DEI PAS VAR Oct35 EMTN
IT0005657520
1831999.9944613
Italy
0.34%
ILIAD 5.375% May31
FR001400PRQ7
1800000
France
0.34%
WEBUILD SPA 4.875% Apr30
XS2922654418
1842000.0041094
Italy
0.34%
ALPHA BANK VAR Sep34 EMTN
XS2835739660
1736000
Greece
0.34%
WEBUILD SPA 5.375% Jun29
XS2830945452
1840999.9984687
Italy
0.34%
CECONOMY AG 6.25% Jul29
XS2854329104
1841999.9988923
Germany
0.34%
FORVIA SE 5.125% Jun29
XS2774391580
1848000.0124632
France
0.34%
TEVA PHARM FN 1.875% Mar27
XS1211044075
1909000.0008783
Israel
0.34%
LANXESS 0.625% Dec29 EMTN
XS2415386726
2100000
Germany
0.34%
TELENET FIN L 3.5% Mar28
BE6300371273
1900000
Belgium
0.33%
VERISURE HOLD 5.5% May30
XS2816753979
1820000
Sweden
0.33%
SAIPEM FIN IN 3.125% Mar28 EMTN
XS2325696628
1872000
Italy
0.33%
TUI AG 5.875% Mar29
XS2776523669
1788999.9985632
Germany
0.33%
CROWN EUROPEA 4.75% Mar29
XS2730661100
1793000
United States
0.33%
DT LUFTHANSA VAR Jan55
XS2965681633
1800000
Germany
0.33%
SCHAEFFLER AG 2.875% Mar27 EMTN
DE000A2YB7B5
1848000
Germany
0.33%
AIR FRANCE-KL 8.5% May28
FR001400F2R8
1700000
France
0.33%
SAIPEM FIN IN 4.875% May30
XS2826718087
1768999.9977266
Italy
0.33%
FINNAIR OYJ 4.75% May29
FI4000571260
1799999.9958435
Finland
0.33%
VOLVO CAR AB 4.75% May30 EMTN
XS2811097075
1787000.0001239
Sweden
0.33%
VF CORP 4.25% Mar29 EMTN
XS2592659671
1806999.996423
United States
0.33%
OVH GROUPE SA 4.75% Feb31
XS2992020037
1796999.9992715
France
0.33%
NISSAN MOTOR 6.375% Jul33
XS2999659886
1794000.0011662
Japan
0.33%
TELECOM ITALI 3.625% Sep30 EMTN
XS3194057553
1787000
Italy
0.33%
ERAMET 7.25% May28
FR001400HZE3
1799999.9980441
France
0.33%
VOLVO CAR AB 4.2% Jun29 EMTN
XS3088627982
1817999.9960626
Sweden
0.33%
ALSTRIA S.A R 5.5% Mar31
XS3025437982
1799999.9971159
Germany
0.32%
OI EUROPEAN G 5.25% Jun29
XS2825597656
1787000.0053154
United States
0.32%
MUNDYS SPA 4.375% Jan32 EMTN
XS3367640680
1800000
Italy
0.32%
ALSTRIA S.A R 4.25% Oct29
XS3199069165
1800000
Germany
0.32%
VALEO SE 4.625% Mar32 EMTN
FR0014012SJ2
1800000.0062862
France
0.32%
WEBUILD SPA 4.5% May32
XS3358232067
1806999.9966557
Italy
0.32%
RCI BANQUE VAR Mar37 EMTN
FR001400Y5Z1
1800000
France
0.32%
BANK MILLENNI VAR Aug36 EMTN
XS3381223067
1800000
Poland
0.32%
ASHLAND SERVI 2% Jan28
XS2103218538
1844000
United States
0.32%
AIR FRANCE-KL 3.75% Sep30 EMTN
FR0014012HT4
1800000
France
0.32%
SCHAEFFLER 4.75% Aug29 EMTN
DE000A3823S1
1699999.9953097
Germany
0.32%
VODAFONE GROU VAR Oct78
XS1888179550
1735000
United Kingdom
0.32%
VERALLIA SA 4.375% Nov33
FR00140144U5
1800000
France
0.32%
WEBUILD SPA 7% Sep28
XS2681940297
1625999.9951707
Italy
0.32%
MUNDYS SPA 3.7% Sep31 EMTN
XS3192254632
1787000
Italy
0.32%
MEDIOBANCA SP VAR Jul30 EMTN
IT0005586893
1791000.0025017
Italy
0.32%
CLARIANE SE 7.875% Jun30
FR001400YRZ0
1700000
France
0.32%
WORLDLINE SA 5.5% Jun30
FR0014010A08
1999999.9975319
France
0.32%
SCHAEFFLER 5.375% Apr31 EMTN
DE000A4DFLQ6
1699999.9993706
Germany
0.32%
RENAULT 2.5% Jun27 EMTN
FR0014006W65
1800000
France
0.32%
FORVIA SE 3.75% Jun28
XS2209344543
1793571.43
France
0.32%
BANCO BPM SPA VAR Jun34
IT0005586729
1730000
Italy
0.32%
ZIGGO BV 2.875% Jan30
XS2069016165
1854000.0005892
Netherlands
0.32%
ZIGGO 6.125% Nov32
XS2914769299
1963000.0002596
Netherlands
0.32%
CROWN EUROPEA 3.75% Sep31
XS3188831658
1768000.0034713
United States
0.31%
OPMOBILITY 4.875% Mar29 EMTN
FR001400OLD1
1699999.9893673
France
0.31%
RENAULT 1.125% Oct27 EMTN
FR0013451416
1800000
France
0.31%
LANXESS 4.375% Jun31 EMTN
XS3402928637
1800000
Germany
0.31%
ILIAD 4.25% Dec29
FR001400TL99
1700000
France
0.31%
VOLVO CAR AB 2.5% Oct27 EMTN
XS2240978085
1745000
Sweden
0.31%
NEW IMMO HOLD 4.95% Nov30 EMTN
FR00140142Q7
1699999.9979328
France
0.31%
VOLVO CAR AB 4.25% May28 EMTN
XS2486825669
1732000
Sweden
0.31%
LEVI STRAUSS 4% Aug30
XS3124322424
1716999.9956958
United States
0.31%
JAGUAR LAND R 4.5% Jul28
XS2364593579
1748000
United Kingdom
0.31%
NOVELIS SHEET 3.375% Apr29
XS2326493728
1768000.0013004
United States
0.31%
NEW IMMO HOLD 5.5% Apr31 EMTN
FR0014016WB2
1700000
France
0.31%
TELECOM ITALI 1.625% Jan29 EMTN
XS2288109676
1791000.003804
Italy
0.30%
CPI PROPERTY 5.875% Jul32
XS3430768781
1800000
Czech Republic
0.30%
EDP SA VAR Apr83 EMTN
PTEDP4OM0025
1600000
Portugal
0.30%
WHIRLPOOL EME 0.5% Feb28
XS2115092954
1791000
United States
0.30%
WORLDLINE SA 5.25% Nov29 EMTN
FR001400U2E7
1800000.0013453
France
0.29%
VF CORP 0.25% Feb28
XS2123970167
1746999.9950547
United States
0.29%
BELDEN INC 4.25% Feb33
XS3274803082
1662000.0038469
United States
0.29%
TELECOM ITALI 5.25% Mar55 EMTN
XS0214965963
1600000.0029846
Italy
0.29%
VIRIDIEN 8.5% Oct30
XS3023943692
1519977.8934682
France
0.29%
SCHAEFFLER 4.25% Apr28 EMTN
DE000A4DFLP8
1600000
Germany
0.29%
DANA FIN LUX 8.5% Jul31
XS2623489627
1539000
United States
0.28%
TEVA PHARM FN 7.875% Sep31
XS2592804194
1341000.0046016
Israel
0.28%
BPER BANCA VAR Jan33 EMTN
XS2534908889
1449000
Italy
0.28%
CITYCON TREAS 5.375% Jul31
XS3043331977
1665000.0028162
Finland
0.28%
SOFTBANK GRP 6.375% Apr30
XS3344489326
1546000
Japan
0.28%
PRIMO/TRTON W 3.875% Oct28
XS3004167642
1566000.0027503
United States
0.28%
VF CORP 0.625% Feb32
XS2123970241
1894000.001422
United States
0.28%
WEBUILD SPA 4.125% Jul31
XS3106096178
1560000.0006675
Italy
0.28%
ORSTED A/S VAR Feb21
XS2293075680
1768000.0023294
Denmark
0.28%
BANCA IFIS SP 5.5% Feb29 EMTN
IT0005584260
1482000
Italy
0.27%
SOFTBANK GRP VAR Oct62
XS3203998078
1686999.9995214
Japan
0.27%
INFRASTRUTTUR 1.75% Apr31 EMTN
XS2332687040
1707000
Italy
0.27%
NEINOR HOMES 5.875% Feb30
XS2933536034
1470999.9988172
Spain
0.27%
SCHAEFFLER 5% May33 EMTN
DE000A460JB5
1500000
Germany
0.27%
REXEL SA 5.25% Sep30
XS2655993033
1462999.9997455
France
0.27%
EDP SA VAR Mar82
PTEDPYOM0020
1600000
Portugal
0.27%
MOBICO GROUP 4.875% Sep31 EMTN
XS2693304813
1769000.0046123
United Kingdom
0.26%
ARAMARK INTL 4.375% Apr33
XS3023482436
1493000
United States
0.26%
AAREAL BANK A VAR Dec34 EMTN
DE000AAR0439
1400000
Germany
0.26%
MBANK VAR Sep35 EMTN
XS3090129332
1400000
Poland
0.26%
NJJ CONTINENT 4.5% Jan30
XS2985311518
1452000.000649
Luxembourg
0.26%
NEXANS SA 5.5% Apr28
FR001400H0F5
1400000
France
0.26%
REXEL SA 4% Sep30
XS3146987543
1429999.9971986
France
0.26%
EUROBANK VAR Apr37 EMTN
XS3277937135
1456999.9995474
Greece
0.25%
AVANTOR FUNDI 3.875% Jul28
XS2205083749
1433000
United States
0.25%
CPI PROPERTY VAR PERP EMTN
XS3412577515
1500000
Czech Republic
0.25%
SCHAEFFLER 4.125% May29 EMTN
DE000A460JA7
1400000
Germany
0.25%
SOFTBANK GRP 7% Apr32
XS3344489599
1339999.9990171
Japan
0.25%
BANCA IFIS SP 3.625% Nov29 EMTN
IT0005660094
1400000
Italy
0.25%
UGI INTL LLC 2.5% Dec29
XS2414835921
1446000.005432
United States
0.24%
BANCA IFIS SP VAR Apr36 EMTN
IT0005690869
1457000.0012495
Italy
0.24%
GOODYEAR EURO 2.75% Aug28
XS2390510142
1393000
United States
0.24%
MONTE DEI PAS 10.5% Jul29 EMTN
XS2031926731
1066000
Italy
0.24%
SAPPI PAPIER 3.625% Mar28
XS2310951103
1418000.0008884
South Africa
0.24%
AZELIS FINAN 4.125% Mar31
BE6372081545
1344999.9992703
Belgium
0.24%
REXEL SA 2.125% Jun28
XS2332306344
1385999.9973927
France
0.24%
FORVIA SE 2.375% Jun29
XS2312733871
1392999.9967534
France
0.24%
NEXANS SA 4.25% Mar30
FR001400OL29
1300000
France
0.24%
FORVIA SE 2.375% Jun27
XS2081474046
1337000
France
0.24%
SOFTBANK GRP 5.875% Jul31
XS3109835192
1324999.9989583
Japan
0.23%
TITKGA 3 1/2 02/04/31
XS3263933049
1305999.9979195
United States
0.23%
BE SEMICONDUC 4.5% Jul31
XS2858130771
1263000
Netherlands
0.23%
DRAX FINCO PL 5.875% Apr29
XS2808453455
1248999.9949967
United Kingdom
0.23%
EDREAMS ODIGE 4.875% Dec30
XS3091931058
1398999.9960186
Spain
0.23%
SOFTBANK GRP 5.25% Oct29
XS3109834898
1270000.0032729
Japan
0.23%
ONTEX GROUP 5.25% Apr30
BE6362174417
1453999.9934983
Belgium
0.23%
BELDEN INC 3.875% Mar28
XS1789515134
1256000
United States
0.22%
INTL PERSONAL 10.75% Dec29 EMTN
XS2835773255
1164000
United Kingdom
0.22%
DOBANK SPA 5.375% Nov31
XS3221873600
1205999.9975079
Italy
0.22%
EUROBANK VAR Dec32
XS2562543442
1067000
Greece
0.22%
DISCOVERY HLD 4.693% May33
XS3393994507
1269000.0014838
United States
0.21%
SOFTBANK GRP 4% Sep29
XS1684385591
1214000.0041
Japan
0.21%
VERALLIA SA 3.5% Nov29
FR00140144T7
1200000
France
0.21%
CITYCON TREAS 5% Mar30 EMTN
XS2956850189
1217999.9999399
Finland
0.21%
CITYCON TREAS 1.625% Mar28 EMTN
XS2310411090
1257000.0013491
Finland
0.21%
DOBANK SPA 7% Feb30
XS2999576080
1109000.0039814
Italy
0.21%
EUROBANK VAR Apr34 EMTN
XS2752471206
1109000
Greece
0.21%
BANCO BPM SPA VAR Jan38 EMTN
IT0005719494
1200000.0042034
Italy
0.21%
BANCA IFIS SP 6.875% Sep28 EMTN
IT0005561367
1063000
Italy
0.21%
BFF BANK VAR Mar28 EMTN
IT0005619140
1161000
Italy
0.20%
CONSTELLIUM S 5.375% Aug32
XS2870878456
1079000.0014195
United States
0.20%
OPMOBILITY 4.296% Feb31
FR0014011OU0
1100000.0021534
France
0.20%
UGI INTL LLC 5% Jun31
XS3381703274
1099999.9972592
United States
0.20%
FINNAIR OYJ 4.25% Nov30
FI4000597976
1100000
Finland
0.20%
EIRCOM FINANC 5.75% Dec29
XS2849598417
1085000
Ireland
0.20%
PBBGR 7 1/8 10/04/35
DE000A382657
1100000
Germany
0.20%
FNAC DARTY SA 4.75% Apr32
XS3022166493
1073999.9971326
France
0.20%
BPER BANCA VAR Mar34
XS2781410712
1050000
Italy
0.19%
SOFTBANK GRP 3.375% Jul29
XS2361255057
1140000
Japan
0.19%
MEDIOBANCA SP VAR Apr34 EMTN
IT0005580573
1041999.9971933
Italy
0.19%
PRA GROUP EUR 6.25% Sep32
XS3185740811
1076000.0013867
United States
0.19%
DOMETIC GROUP 5% Sep30 EMTN
XS3176804576
1061000
Sweden
0.19%
BELDEN INC 3.375% Jul31
XS2367228058
1121000
United States
0.19%
BFF BANK VAR Mar29
IT0005591851
1061000.0007998
Italy
0.19%
MEDIOBANCA SP VAR Sep35 EMTN
IT0005640260
1011999.9967685
Italy
0.19%
SOFTBANK GRP 6.375% Jul33
XS3112543080
1058000.0006624
Japan
0.19%
DOMETIC GROUP 2% Sep28 EMTN
XS2391403354
1079000
Sweden
0.19%
SOFTBANK GRP 7.375% Apr34
XS3344489672
1006000
Japan
0.19%
HAPAG-LLOYD A 2.5% Apr28
XS2326548562
1053000
Germany
0.18%
BANK OF CYPRU VAR Sep36 EMTN
XS3172420930
1017000
Cyprus
0.18%
CONSTELLIUM S 3.125% Jul29
XS2335148024
1056999.9999641
United States
0.18%
DERICHEBOURG 2.25% Jul28
XS2351382473
1053000
France
0.18%
SOFTBANK GRP 5.75% Jul32
XS2854423469
1012999.9997238
Japan
0.17%
AFFP 4 1/4 07/01/31
FR0014019F53
1000000
France
0.17%
SOFTBANK GRP 5.375% Jan29
XS2854423386
952000
Japan
0.16%
SAPPI PAPIER 4.5% Mar32
XS3017017990
1084000.000548
South Africa
0.15%
SOFTBANK GRP 3.875% Jul32
XS2362416617
958000.00412126
Japan
0.14%
CLARIANE SE VAR PERP
FR00140198T3
800000
France
0.01%
EURO-BOBL 09/26 EUREX
DE000F3A9EU1
-33
Germany