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iShares € High Yield Corp Bond ESG UCITS ETF
AYE2.DE
#580
ETF Rang
€3.52 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
5,88 €
Aktienkurs
-0.20%
Veränderung (1 Tag)
3.38%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs🏛️ Unternehmensanleihen-ETFs🏛️ High-Yield-Anleihen-ETFs
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iShares € High Yield Corp Bond ESG UCITS ETF - Bestände

ETF-Bestände zum Stand 21. Juli 2026Anzahl der Bestände: 357

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
2.00%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD737618.00
1.09%
STELLANTIS NV NC5.25 RegSSTLA44925000.00
0.89%
STELLANTIS NV NC8 RegSSTLA36375000.00
0.78%
VMED O2 UK FINANCING I PLC RegSVMED36425000.00
0.70%
GRIFOLS SA RegSGRFSM28052000.00
0.63%
ORGANON & CO RegSOGN25507000.00
0.59%
IRON MOUNTAIN INC RegSIRM24275000.00
0.55%
VEOLIA ENVIRONNEMENT SA NC8.5 RegSVIEFP23200000.00
0.54%
FORVIA SE RegSEOFP21236000.00
0.54%
PRYSMIAN SPA RegSPRYIM20250000.00
0.53%
AMS OSRAM AG RegSAMSSW20675000.00
0.52%
EDP SA MTN RegSEDPPL20700000.00
0.51%
MKS INCORPORATED RegSMKSI20800000.00
0.51%
MPT FINANCE CORP RegSMPW19993000.00
0.51%
VERISURE HOLDING AB RegSVERISR20600000.00
0.51%
VODAFONE GROUP PLC 60NC10 RegSVOD20875000.00
0.51%
EDP SA MTN RegSEDPPL20500000.00
0.50%
GENERAL MILLS INC (NC5.25)GIS20400000.00
0.50%
IQVIA INC RegSIQV19950000.00
0.48%
TELEFONICA EUROPE BV RegSTELEFO18100000.00
0.47%
ROSSINI SARL RegSROSINI18175000.00
0.47%
SUNRISE FINCO I BV RegSSUNN18950000.00
0.45%
ATOS GROUP SE RegSATOFP18550000.00
0.45%
AMBER FINCO PLC RegSAMBRFN17559000.00
0.45%
TELEFONICA EUROPE BV RegSTELEFO15800000.00
0.45%
ELIA GROUP SA RegSELIASO17900000.00
0.44%
EIRCOM FINANCE DAC RegSEIRCOM17500000.00
0.44%
VALEO SE MTN RegSFRFP17500000.00
0.44%
IQVIA INC RegSIQV18361000.00
0.44%
EUTELSAT COMMUNICATIONS RegSETLFP17075000.00
0.44%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP17700000.00
0.44%
TELEFONICA EUROPE BV RegSTELEFO16500000.00
0.43%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM17752000.00
0.43%
BELRON UK FINANCE PLC RegSBELRON17050000.00
0.43%
MUNDYS SPA RegSMUNDYS17754000.00
0.43%
SCHAEFFLER AG MTN RegSSHAEFF17000000.00
0.43%
BALL CORPORATIONBALL17139000.00
0.43%
RENAULT SA MTN RegSRENAUL16800000.00
0.42%
TELECOM ITALIA SPA RegSTITIM15295000.00
0.42%
UNIBAIL-RODAMCO-WESTFIELD SE RegSURWFP16200000.00
0.42%
VODAFONE GROUP PLC MTN RegSVOD15101000.00
0.42%
TELECOM ITALIA FINANCE SA MTN RegSTITIM13516000.00
0.41%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM17225000.00
0.41%
SOFTBANK GROUP CORP RegSSOFTBK16265000.00
0.41%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL15575000.00
0.41%
NISSAN MOTOR CO LTD RegSNSANY16350000.00
0.41%
ALSTOM SA RegSALOFP15200000.00
0.41%
VMED O2 UK FINANCING I PLC RegSVMED19510000.00
0.40%
MUNDYS SPA MTN RegSMUNDYS15466000.00
0.40%
ZIGGO BOND COMPANY BV RegSZIGGO18300000.00
0.40%
ATOS GROUP SE RegSATOFP16106074.00
0.40%
SCHAEFFLER AG RegSSHAEFF15700000.00
0.40%
NOMAD FOODS BONDCO PLC RegSIGBOND16003000.00
0.39%
AMS OSRAM AG RegSAMSSW14595488.00
0.39%
EDP SA RegSEDPPL15700000.00
0.39%
ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegSABESM15300000.00
0.39%
NEW IMMO HOLDING SA MTN RegSNIMMOH15000000.00
0.39%
TELEFONICA EUROPE BV RegSTELEFO16400000.00
0.39%
NEW IMMO HOLDING SA MTN RegSNIMMOH15100000.00
0.39%
SES SA MTN RegSSESGFP15525000.00
0.38%
RENAULT SA MTN RegSRENAUL15500000.00
0.38%
ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegSABESM15000000.00
0.38%
SCHAEFFLER AG MTN RegSSHAEFF15200000.00
0.38%
RCI BANQUE SA MTN RegSRENAUL14300000.00
0.38%
DARLING GLOBAL FINANCE BV RegSDAR15175000.00
0.38%
UNIBAIL-RODAMCO-WESTFIELD SE RegSURWFP14700000.00
0.38%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA14900000.00
0.37%
CLARIANE SE RegSCLARFP14550000.00
0.37%
TELEFONICA EMISIONES SAU (NC5.25) RegSTELEFO15000000.00
0.37%
NISSAN MOTOR CO LTD RegSNSANY14825000.00
0.37%
AROUNDTOWN FINANCE SARL RegSARNDTN15650000.00
0.37%
EDP SA MTN RegSEDPPL14500000.00
0.36%
TRIVIUM PACKAGING FINANCE BV RegSTRIVIU14050000.00
0.36%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM15178000.00
0.36%
INTRUM INVESTMENTS AND FINANCING A RegSINTRUM14975000.00
0.36%
FORVIA SE RegSEOFP14125000.00
0.36%
ALSTOM SA MTN RegSALOFP14300000.00
0.36%
TELECOM ITALIA SPA MTN RegSTITIM14214000.00
0.35%
SUEDZUCKER INTERNATIONAL FINANCE B RegSSZUGR13700000.00
0.35%
PIRAEUS BANK SA MTN RegSTPEIR13225000.00
0.35%
TELEFONICA EMISIONES SAU (NC8.25) RegSTELEFO14200000.00
0.35%
VODAFONE GROUP PLC (30NC9.6) MTN RegSVOD14450000.00
0.35%
VODAFONE GROUP PLC (30NC6.6) MTN RegSVOD14325000.00
0.35%
IQVIA INC RegSIQV14475000.00
0.35%
EMRLD BORROWER LP RegSEMECLI13675000.00
0.35%
IQVIA INC RegSIQV14295000.00
0.35%
VZ SECURED FINANCING BV RegSZIGGO15035000.00
0.35%
VZ VENDOR FINANCING II BV RegSZIGGO14400000.00
0.34%
TELECOM ITALIA SPA RegSTITIM12891000.00
0.34%
GENERAL MILLS INC (NC8.25)GIS14000000.00
0.34%
EUTELSAT COMMUNICATIONS RegSETLFP12975000.00
0.34%
AIR FRANCE-KLM MTN RegSAFFP13200000.00
0.34%
NEW IMMO HOLDING SA MTN RegSNIMMOH13100000.00
0.34%
VALEO SE MTN RegSFRFP14100000.00
0.33%
ILIAD SA RegSILDFP12600000.00
0.33%
AROUNDTOWN FINANCE SARL RegSARNDTN13825000.00
0.33%
VALEO SE MTN RegSFRFP12800000.00
0.33%
SES FINANCING SARL RegSSESGFP13025000.00
0.33%
SCHAEFFLER AG MTN RegSSHAEFF12500000.00
0.33%
EUROFINS SCIENTIFIC SE RegSERFFP11879000.00
0.32%
AIR FRANCE-KLM MTN RegSAFFP13000000.00
0.32%
ENERGIZER GAMMA ACQUISITION BV RegSENR13200000.00
0.32%
SCHAEFFLER AG RegSSHAEFF12100000.00
0.32%
VALEO SE MTN RegSFRFP12000000.00
0.32%
SPIE SA RegSSPIEFP12800000.00
0.32%
AVIS BUDGET FINANCE PLC RegSCAR12275000.00
0.31%
ELIOR GROUP SA RegSELIOR12650000.00
0.31%
INTRUM INVESTMENTS AND FINANCING A RegSINTRUM12625000.00
0.31%
SAMHALLSBYGGNADSBOLAGET I NORDEN H RegSSBBBSS14775000.00
0.31%
AZELIS FINANCE NV RegSAZELIS12225000.00
0.31%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP11800000.00
0.31%
GETLINK SE RegSGETFP12316000.00
0.31%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES20755000.00
0.31%
VZ SECURED FINANCING BV RegSZIGGO13325000.00
0.31%
MUNDYS SPA MTN RegSMUNDYS11983000.00
0.31%
ILIAD SA RegSILDFP12000000.00
0.31%
FORVIA SE RegSEOFP11975000.00
0.31%
EUROBANK SA MTN RegSEUROB12370000.00
0.31%
ILIAD SA RegSILDFP12600000.00
0.31%
ERAMET SA RegSERAFP12100000.00
0.30%
AVIS BUDGET FINANCE PLC RegSCAR11700000.00
0.30%
VALEO SE MTN RegSFRFP12300000.00
0.30%
OI EUROPEAN GROUP BV RegSOI11976000.00
0.30%
TELEFONICA EUROPE BV RegSTELEFO12300000.00
0.30%
REXEL SA RegSRXLFP12405000.00
0.30%
CROWN EUROPEAN HOLDINGS SA RegSCCK11775000.00
0.30%
GRAND CITY PROPERTIES FINANCE SARL RegSGYCGR12350000.00
0.30%
LANXESS AG RegSLXSGR12300000.00
0.29%
INTRUM INVESTMENTS AND FINANCING A RegSINTRUM12050000.00
0.29%
VERALLIA SAS RegSVRLAFP12000000.00
0.29%
EUTELSAT SA RegSETLFP12100000.00
0.29%
MUNDYS SPA MTN RegSMUNDYS11943000.00
0.29%
MOTION FINCO SARL RegSMERLLN13712000.00
0.29%
GRAND CITY PROPERTIES FINANCE SARL RegSGYCGR11825000.00
0.29%
SOFTBANK GROUP CORP RegSSOFTBK11525000.00
0.29%
NEXANS SA RegSNEXFP11500000.00
0.29%
AROUNDTOWN FINANCE SARL RegSARNDTN11882000.00
0.29%
ACCOR SA RegSACFP10600000.00
0.28%
SOFTBANK GROUP CORP RegSSOFTBK12475000.00
0.28%
SCHAEFFLER AG MTN RegSSHAEFF11100000.00
0.28%
KONINKLIJKE KPN NV RegSKPN10650000.00
0.28%
AIR FRANCE-KLM MTN RegSAFFP10300000.00
0.28%
SPIE SA RegSSPIEFP11200000.00
0.28%
TELECOM ITALIA SPA MTN RegSTITIM10825000.00
0.27%
LANXESS AG RegSLXSGR12300000.00
0.27%
FNAC DARTY SA RegSFNACFP10532000.00
0.27%
ACCOR SA RegSACFP10500000.00
0.27%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED10950000.00
0.27%
RENAULT SA MTN RegSRENAUL11100000.00
0.27%
ILIAD SA RegSILDFP10300000.00
0.27%
LOXAM SAS RegSLOXAM10597500.00
0.27%
ALPHA BANK SA MTN RegSALPHA10550000.00
0.27%
LOXAM SAS RegSLOXAM10875000.00
0.27%
NJJ CONTINENTAL SA RegSMATTER10900000.00
0.27%
VOLVO CAR AB MTN RegSVOVCAB10785000.00
0.27%
ALPHA BANK SA MTN RegSALPHA9866000.00
0.27%
ZIGGO BOND COMPANY BV RegSZIGGO12050000.00
0.27%
NEW IMMO HOLDING SA MTN RegSNIMMOH10500000.00
0.27%
ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegSABESM10700000.00
0.27%
ILIAD SA RegSILDFP10000000.00
0.27%
CROWN EUROPEAN HOLDINGS SA RegSCCK10325000.00
0.27%
JAGUAR LAND ROVER AUTOMOTIVE PLC RegSTTMTIN10700000.00
0.26%
SES SA MTN RegSSESGFP10700000.00
0.26%
VF CORPORATIONVFC10451000.00
0.26%
TELENET FINANCE LUXEMBOURG NOTES S RegSTNETBB10700000.00
0.26%
WEBUILD SPA RegSIPGIM10250000.00
0.26%
AIR FRANCE-KLM RegSAFFP10100000.00
0.26%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegSMONTE10100000.00
0.26%
PIRAEUS BANK SA MTN RegSTPEIR9625000.00
0.26%
VOLVO CAR AB MTN RegSVOVCAB10475000.00
0.26%
CROWN EUROPEAN HOLDINGS SA RegSCCK10125000.00
0.26%
STORA ENSO OYJ PNC3 RegSSTERV10250000.00
0.26%
SES SA 30NC8 MTN RegSSESGFP10100000.00
0.26%
SCHAEFFLER AG MTN RegSSHAEFF10300000.00
0.26%
PIRAEUS BANK SA MTN RegSTPEIR10119000.00
0.26%
ERAMET SA RegSERAFP10300000.00
0.26%
VOLVO CAR AB RegSVOVCAB10375000.00
0.26%
WORLDLINE SA MTN RegSWLNFP11000000.00
0.26%
BPER BANCA SPA MTN RegSBPEIM10050000.00
0.26%
DEUTSCHE LUFTHANSA AG RegSLHAGR10100000.00
0.26%
STORA ENSO OYJ PNC5.5 RegSSTERV10100000.00
0.26%
VEOLIA ENVIRONNEMENT SA RegSVIEFP10000000.00
0.26%
BANCO BPM SPA MTN RegSBAMIIM10095000.00
0.26%
VODAFONE GROUP PLC RegSVOD9975000.00
0.26%
ALSTRIA SARL RegSAOXGR10200000.00
0.26%
RCI BANQUE SA MTN RegSRENAUL10300000.00
0.26%
ASHLAND SERVICES BV RegSASH10576000.00
0.26%
OVH GROUPE SAS RegSOVH10125000.00
0.26%
CLARIANE SE RegSCLARFP9800000.00
0.26%
EDP SA MTN RegSEDPPL9900000.00
0.26%
BANCO BPM SPA MTN RegSBAMIIM9950000.00
0.26%
BANCO BPM SPA MTN RegSBAMIIM10225000.00
0.26%
WEBUILD SPA RegSIPGIM9925000.00
0.26%
KION GROUP AG RegSKGXGR10175000.00
0.26%
VALEO SE MTN RegSFRFP10200000.00
0.26%
SOFTBANK GROUP CORP RegSSOFTBK10325000.00
0.25%
KONINKLIJKE KPN NV RegSKPN9671000.00
0.25%
WEBUILD SPA RegSIPGIM9231000.00
0.25%
SAMHALLSBYGGNADSBOLAGET I NORDEN H RegSSBBBSS10575000.00
0.25%
AIR FRANCE-KLM MTN RegSAFFP10400000.00
0.25%
OI EUROPEAN GROUP BV RegSOI10000000.00
0.25%
CECONOMY AG RegSCECGR9900000.00
0.25%
ALSTRIA SARL RegSAOXGR10100000.00
0.25%
OPMOBILITY SE RegSOPMFP9800000.00
0.25%
NEW IMMO HOLDING SA MTN RegSNIMMOH10000000.00
0.25%
KION GROUP AG RegSKGXGR9850000.00
0.25%
SES SA 30NC5 MTN RegSSESGFP9783000.00
0.25%
NOVELIS SHEET INGOT GMBH RegSHNDLIN10275000.00
0.25%
TUI AG RegSTUIGR9675000.00
0.25%
FORVIA SE RegSEOFP9800000.00
0.25%
ELIA GROUP SA RegSELIASO9700000.00
0.25%
CERBA HEALTHCARE SA RegSCERBA14000000.00
0.25%
SES SA MTN RegSSESGFP9905000.00
0.25%
SCHAEFFLER AG MTN RegSSHAEFF9800000.00
0.25%
LOXAM SAS RegSLOXAM9925000.00
0.25%
CROWN EUROPEAN HOLDINGS SA RegSCCK9850000.00
0.24%
NISSAN MOTOR CO LTD RegSNSANY9625000.00
0.24%
AIR FRANCE-KLM MTN RegSAFFP9800000.00
0.24%
MUNDYS SPA MTN RegSMUNDYS9775000.00
0.24%
VERALLIA SAS RegSVRLAFP9800000.00
0.24%
TELECOM ITALIA SPA MTN RegSTITIM10171000.00
0.24%
VF CORPORATIONVFC10338000.00
0.24%
WEBUILD SPA RegSIPGIM9725000.00
0.24%
VOLVO CAR AB MTN RegSVOVCAB9425000.00
0.24%
LEVI STRAUSS & CO RegSLEVI9575000.00
0.24%
ZIGGO BV RegSZIGGO10185000.00
0.24%
VEOLIA ENVIRONNEMENT SA RegSVIEFP9900000.00
0.24%
LANXESS AG MTN RegSLXSGR9900000.00
0.24%
PRIMO WATER HOLDINGS INC RegSPRMWCN9625000.00
0.24%
ILIAD SA RegSILDFP9300000.00
0.24%
FORVIA SE RegSEOFP9639286.00
0.24%
VERISURE HOLDING AB RegSVERISR9275000.00
0.24%
SOFTBANK GROUP CORP RegSSOFTBK9350000.00
0.24%
WORLDLINE SA MTN RegSWLNFP10600000.00
0.23%
SOFTBANK GROUP CORP RegSSOFTBK9100000.00
0.23%
WHIRLPOOL EMEA FINANCE SARLWHR10125000.00
0.23%
EDP ENERGIAS DE PORTUGAL SA NC8 RegSEDPPL9900000.00
0.23%
SAMHALLSBYGGNADSBOLAGET I NORDEN H RegSSBBBSS10550000.00
0.23%
NEINOR HOMES SA RegSHOMESM9025000.00
0.23%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED9650000.00
0.23%
ADECCO INTERNATIONAL FINANCIAL SER RegSADENVX9425000.00
0.23%
WEBUILD SPA RegSIPGIM9200000.00
0.23%
WORLDLINE SA MTN RegSWLNFP9900000.00
0.23%
BELDEN INC RegSBDC9200000.00
0.23%
RENAULT SA MTN RegSRENAUL9300000.00
0.22%
SOFTBANK GROUP CORP RegSSOFTBK9154000.00
0.22%
MUNDYS SPA MTN RegSMUNDYS8925000.00
0.22%
BPER BANCA SPA MTN RegSBPEIM8150000.00
0.22%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegSINWIM9936000.00
0.22%
SES SA MTN RegSSESGFP9200000.00
0.22%
AAREAL BANK AG MTN RegSAARB8400000.00
0.22%
NEXANS SA RegSNEXFP8500000.00
0.22%
CITYCON TREASURY BV MTN RegSCITCON9250000.00
0.22%
LANXESS AG RegSLXSGR9200000.00
0.22%
REXEL SA RegSRXLFP8450000.00
0.22%
MOBICO GROUP PLC MTN RegSMCGLN10235000.00
0.22%
NJJ CONTINENTAL SA RegSMATTER8575000.00
0.22%
TELECOM ITALIA SPA MTN RegSTITIM8500000.00
0.21%
KRONOS INTERNATIONAL INC RegSKRO8525000.00
0.21%
BANCA IFIS SPA MTN RegSIFIM8153000.00
0.21%
EUROFINS SCIENTIFIC SE RegSERFFP8053000.00
0.21%
TELE COLUMBUS AG RegSTCGR14511224.00
0.21%
AVANTOR FUNDING INC RegSAVTR8400000.00
0.21%
EUROBANK SA MTN RegSEUROB8425000.00
0.20%
REXEL SA RegSRXLFP8100000.00
0.20%
VF CORPORATIONVFC9800000.00
0.20%
PURMO GROUP FINCO (UK) PLC RegSPURGRO8617000.00
0.20%
GOODYEAR EUROPE BV RegSGT8175000.00
0.20%
BELDEN INC RegSBDC7899000.00
0.20%
SES SA MTN RegSSESGFP8275000.00
0.20%
AZELIS FINANCE NV RegSAZELIS7900000.00
0.20%
SOFTBANK GROUP CORP RegSSOFTBK8025000.00
0.19%
DOVALUE SPA RegSDOBIM7700000.00
0.19%
ARAMARK INTERNATIONAL FINANCE SARL RegSARMK7825000.00
0.19%
BANCA IFIS SPA MTN RegSIFIM7775000.00
0.19%
TELEFONICA EUROPE BV RegSTELEFO7600000.00
0.19%
BE SEMICONDUCTOR INDUSTRIES NV RegSBESINA7431000.00
0.19%
FLOS B&B ITALIA SPA RegSINTDGP7140000.00
0.19%
BANCA IFIS SPA MTN RegSIFIM7950000.00
0.19%
INTERNATIONAL PERSONAL FINANCE PLC RegSIPFLN7050000.00
0.19%
DANA FINANCING LUXEMBOURG SARL RegSDAN7160000.00
0.18%
FORVIA SE RegSEOFP7750000.00
0.18%
EUROBANK SA MTN RegSEUROB6490000.00
0.18%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES12424000.00
0.18%
DRAX FINCO PLC RegSDRXLN7100000.00
0.18%
BANCA IFIS SPA MTN RegSIFIM6675000.00
0.18%
LOXAM SAS RegSLOXAM7199000.00
0.18%
REXEL SA RegSRXLFP7442000.00
0.18%
NEXANS SA RegSNEXFP7000000.00
0.17%
SOFTBANK GROUP CORP RegSSOFTBK7317000.00
0.17%
VIRGIN MEDIA FINANCE PLC RegSVMED9675000.00
0.17%
SOFTBANK GROUP CORP RegSSOFTBK6675000.00
0.17%
PERRIGO FINANCE UNLIMITED COPRGO7025000.00
0.17%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES12133000.00
0.17%
TITAN GLOBAL FINANCE PLC RegSTITKGA6850000.00
0.17%
ONTEX GROUP NV RegSONTEX7725000.00
0.17%
EDREAMS ODIGEO SA RegSEDRSM7350000.00
0.17%
SOFTBANK GROUP CORP RegSSOFTBK6650000.00
0.17%
CITYCON TREASURY BV MTN RegSCITCON6875000.00
0.17%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED6450000.00
0.17%
CONSTELLIUM SE RegSCSTM6310000.00
0.16%
BPER BANCA SPA MTN RegSBPEIM6300000.00
0.16%
DOMETIC GROUP AB (PUBL) MTN RegSDOMSS6825000.00
0.16%
VERALLIA SAS RegSVRLAFP6600000.00
0.16%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED6250000.00
0.16%
DISCOVERY GLOBAL HOLDINGS INCWBD6787000.00
0.16%
CITYCON TREASURY BV MTN RegSCITCON6797000.00
0.16%
EIRCOM FINANCE DAC RegSEIRCOM6250000.00
0.16%
MOTION BONDCO DAC RegSMERLLN6700000.00
0.16%
SOFTBANK GROUP CORP RegSSOFTBK6563000.00
0.16%
DERICHEBOURG SA RegSDBGFP6527000.00
0.16%
FNAC DARTY SA RegSFNACFP6100000.00
0.16%
HAPAG-LLOYD AG RegSHPLGR6385000.00
0.16%
PRA GROUP EUROPE HOLDING II SARL RegSPRAA6250000.00
0.15%
CONSTELLIUM SE RegSCSTM6350000.00
0.15%
SUNRISE HOLDCO IV BV RegSSUNN6125000.00
0.15%
OPMOBILITY SE RegSOPMFP6000000.00
0.15%
EUROBANK SA MTN RegSEUROB5775000.00
0.15%
SOFTBANK GROUP CORP RegSSOFTBK6785000.00
0.15%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR6000000.00
0.15%
THAMES WATER UTILITIES FINANCE PLC MTN RegSTHAMES10725000.00
0.15%
MEDIOBANCA BANCA DI CREDITO FINANZ RegSBACRED5700000.00
0.15%
BFF BANK SPA MTN RegSBFFIM6000000.00
0.15%
BANK OF CYPRUS HOLDINGS PLC MTN RegSBOCHLN5850000.00
0.15%
CLARIANE SE RegSCLARFP6100000.00
0.15%
CITYCON TREASURY BV MTN RegSCITCON5700000.00
0.15%
SYNTHOMER PLC RegSYULCLN6813000.00
0.15%
DOMETIC GROUP AB (PUBL) MTN RegSDOMSS5775000.00
0.14%
ILIAD SA RegSILDFP5800000.00
0.14%
GRAPHIC PACKAGING INTERNATIONAL LL RegSGPK5900000.00
0.14%
DOVALUE SPA RegSDOBIM5100000.00
0.14%
LOXAM SAS RegSLOXAM5475000.00
0.14%
PIAGGIO & C SPA RegSPIAGIM5150000.00
0.13%
BELDEN INC RegSBDC5685000.00
0.12%
ALMIRALL SA RegSALMSM5025000.00
0.12%
RENAULT SA MTN RegSRENAUL4800000.00
0.12%
ALMAVIVA THE ITALIAN INNOVATION CO RegSALMAIN4825000.00
0.12%
SIG PLC RegSSHILN5800000.00
0.11%
TITAN GLOBAL FINANCE PLC RegSTITKGA4650000.00
0.11%
INTRUM INVESTMENTS AND FINANCING A RegSINTRUM4325000.00
0.10%
BANCO BPM SPA MTN RegSBAMIIM4200000.00
0.10%
SUNRISE HOLDCO IV BV RegSSUNN4000000.00
0.10%
INTRUM INVESTMENTS AND FINANCING A RegSINTRUM3875000.00
0.06%
SEAGULL BIDCO LTD RegSSEGULL3592440.00
0.06%
NEW IMMO HOLDING SA MTN RegSNIMMOH2300000.00
0.06%
WORLDLINE SA MTN RegSWLNFP2500000.00
0.05%
HELLOFRESH SE RegSHFGGR2200000.00
0.05%
INTRUM INVESTMENTS AND FINANCING A RegSINTRUM2000000.00
0.05%
LOXAM SAS RegSLOXAM2000000.00
0.04%
ILIAD SA RegSILDFP1700000.00
0.03%
FORVIA SE RegSEOFP1373000.00
0.03%
GBP CASHGBP968729.00
0.02%
CHROME HOLDCO SAS RegSCERBA9744000.00
0.00%
DISCOVERY GLOBAL HOLDINGS INCWBD100000.00
0.00%
USD CASHUSD11638.00
0.00%
CHF CASHCHF640.00
-0.60%
EUR CASHEUR-24075761.00

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