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Watchlist
Konto
SPDR Bloomberg Euro High Yield Bond UCITS ETF
SYBJ.DE
#1353
ETF Rang
€0.55 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
52,12 €
Aktienkurs
-0.01%
Veränderung (1 Tag)
5.51%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
🏛️ High-Yield-Anleihen-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
SPDR Bloomberg Euro High Yield Bond UCITS ETF - Bestände
ETF-Bestände zum Stand
4. Dezember 2025
Anzahl der Bestände:
487
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Land
0.95%
LORCA TELECOM BONDCO 4 09/18/2027
XS2240463674
Spain
0.64%
VMED O2 UK FINANCING I 5.625 04/15/2032
XS2796600307
United Kingdom
0.58%
ZEGONA FINANCE PLC 6.75 07/15/2029
XS2859406139
United Kingdom
0.57%
ZF EUROPE FINANCE BV 4.75 01/31/2029
XS2757520965
Netherlands
0.55%
FIBERCOP SPA 4.75 06/30/2030
XS3104481257
Italy
0.55%
GRIFOLS SA 3.875 10/15/2028
XS2393001891
Spain
0.54%
ALMAVIVA THE ITALIAN INN 5 10/30/2030
XS2927492798
Italy
0.53%
VERISURE MIDHOLDING AB 5.25 02/15/2029
XS2287912450
Sweden
0.52%
FORVIA SE 5.625 06/15/2030
XS3023963534
France
0.50%
CAB 3.375 02/01/2028
XS2294186965
France
0.50%
LOTTOMATICA GROUP SPA 4.875 01/31/2031
XS3047452316
Italy
0.49%
IRON MOUNTAIN INC 4.75 01/15/2034
XS3176120361
United States
0.48%
NEW IMMO HOLDING SA 3.25 07/23/2027
FR0013524865
France
0.48%
FLORA FOOD MANAGEMENT BV 6.875 07/02/2029
XS2848926239
Netherlands
0.46%
BALL CORP 4.25 07/01/2032
XS3070629335
United States
0.44%
OPAL BIDCO SAS 5.5 03/31/2032
XS3037643304
France
0.44%
ZF EUROPE FINANCE BV 7 06/12/2030
XS3091660194
Netherlands
0.44%
FIBERCOP SPA 5.125 06/30/2032
XS3104481414
Italy
0.43%
MUNDYS SPA 1.875 02/12/2028
XS2301390089
Italy
0.43%
TELECOM ITALIA SPA 7.875 07/31/2028
XS2637954582
Italy
0.43%
ILIAD HOLDING SAS 6.875 04/15/2031
XS2810807094
France
0.42%
FORVIA SE 5.5 06/15/2031
XS2774392638
France
0.41%
VALEO SE 4.5 04/11/2030
FR001400PAJ8
France
0.41%
ZIGGO BOND CO BV 3.375 02/28/2030
XS2116386132
Netherlands
0.41%
CHEPLAPHARM ARZNEIMITTEL 7.5 05/15/2030
XS2618867159
Germany
0.41%
BCP MODULAR SERVICES 4.75 11/30/2028
XS2397447025
United Kingdom
0.40%
DUFRY ONE BV 3.375 04/15/2028
XS2333564503
Netherlands
0.40%
AMBER FINCO PLC 6.625 07/15/2029
XS2857868942
United Kingdom
0.40%
ILIAD SA 5.375 02/15/2029
FR001400MLX3
France
0.39%
SCHAEFFLER AG 4.25 04/01/2028
DE000A4DFLP8
Germany
0.39%
LUNA 2 5SARL 5.5 07/01/2032
XS3100795452
Luxembourg
0.39%
CARNIVAL PLC 4.125 07/15/2031
XS3111860865
United Kingdom
0.39%
CMA CGM SA 5.5 07/15/2029
XS2852136816
France
0.38%
SOFTBANK GROUP CORP 5 04/15/2028
XS1793255941
Japan
0.38%
MPT OPER PARTNERSP/FINL 7 02/15/2032
XS2997159491
United States
0.38%
BEACH ACQUISITION BIDCO 5.25 07/15/2032
XS3109433048
United States
0.38%
INFRASTRUTTURE WIRELESS 3.625 10/13/2032
XS3201918318
Italy
0.37%
SCHAEFFLER AG 5.375 04/01/2031
DE000A4DFLQ6
Germany
0.37%
FRESSNAPF HOLDING SE 5.25 10/31/2031
XS2910536452
Germany
0.37%
ORGANON & CO/ORG 2.875 04/30/2028
XS2332250708
United States
0.37%
TELECOM ITALIA FIN SA 7.75 01/24/2033
XS0161100515
Luxembourg
0.37%
AMS-OSRAM AG 10.5 03/30/2029
XS2724532333
Austria
0.37%
INFRASTRUTTURE WIRELESS 3.75 04/01/2030
XS3040316971
Italy
0.36%
VALEO SE 5.375 05/28/2027
FR001400EA16
France
0.36%
EMRLD BOR / EMRLD CO-ISS 6.375 12/15/2030
XS2621830681
United States
0.36%
CELANESE US HOLDINGS LLC 5.337 01/19/2029
XS2497520887
United States
0.36%
VOLVO CAR AB 4.2 06/10/2029
XS3088627982
Sweden
0.36%
AVIS BUDGET FINANCE PLC 7 02/28/2029
XS2769426623
Jersey
0.35%
ZF FINANCE GMBH 3.75 09/21/2028
XS2231331260
Germany
0.35%
NISSAN MOTOR CO 6.375 07/17/2033
XS2999659886
Japan
0.35%
ITELYUM REGENERATION SPA 5.75 04/15/2030
XS3041347637
Italy
0.35%
RENAULT SA 3.875 09/30/2030
FR0014010DR1
France
0.35%
ESSENDI SA 5.5 11/15/2031
XS2926264529
Luxembourg
0.34%
SCHAEFFLER AG 4.75 08/14/2029
DE000A3823S1
Germany
0.34%
ION PLATFORM FINANCE SAR 6.5 09/30/2030
XS3194940147
Luxembourg
0.33%
CURRENTA GROUP HOLDINGS 5.5 05/15/2030
XS3067385420
Luxembourg
0.33%
VMED O2 UK FINANCING I 3.25 01/31/2031
XS2231188876
United Kingdom
0.33%
Q-PARK HOLDING I BV 2 03/01/2027
XS2115190451
Netherlands
0.33%
TRIVIUM PACKAGING FIN 6.625 07/15/2030
XS3080735726
Netherlands
0.33%
ALTICE FRANCE SA 7.25 11/01/2029
XS3161792075
France
0.33%
ROSSINI SARL 6.75 12/31/2029
XS2854303729
Luxembourg
0.33%
FIBERCOP SPA 6.875 02/15/2028
XS2804500572
Italy
0.32%
ARDONAGH FINCO LTD 6.875 02/15/2031
XS2765406371
Jersey
0.32%
CIDRON AIDA FINCO SARL 7 10/27/2031
XS3046352319
Luxembourg
0.32%
ENERGIA GROUP ROI 6.875 07/31/2028
XS2656464844
Ireland
0.32%
CROWN EURO HOLDING SACA 4.75 03/15/2029
XS2730661100
France
0.32%
FIBERCOP SPA 7.875 07/31/2028
XS2804500812
Italy
0.32%
NEW IMMO HOLDING SA 6 03/22/2029
FR001400KWR6
France
0.32%
DYNAMO NEWCO II GMBH 6.25 10/15/2031
XS2910523716
Germany
0.32%
INEOS QUATTRO FINANCE 2 8.5 03/15/2029
XS2719090636
United Kingdom
0.32%
IQVIA INC 2.875 06/15/2028
XS2189947505
United States
0.32%
METRO AG 4 03/05/2030
XS3015684361
Germany
0.31%
AFFLELOU SAS 6 07/25/2029
XS2864442376
France
0.31%
VALEO SE 5.125 05/20/2031
FR001400WJR8
France
0.31%
Q-PARK HOLDING I BV 5.125 02/15/2030
XS2848642984
Netherlands
0.31%
OLYMPUS WTR US HLDG CORP 6.125 02/15/2033
XS3193933663
United States
0.31%
THAMES WATER UTIL FIN 4.375 01/18/2033
XS2576550672
United Kingdom
0.31%
INEOS FINANCE PLC 6.375 04/15/2029
XS2762276967
United Kingdom
0.31%
ILIAD SA 5.375 05/02/2031
FR001400PRQ7
France
0.31%
ALBION FINANCING 1SARL / 5.375 05/21/2030
XS3066681704
Luxembourg
0.31%
REXEL SA 2.125 06/15/2028
XS2332306344
France
0.31%
NIDDA HEALTHCARE HOLDING 5.625 02/21/2030
XS2920589699
Germany
0.31%
TK ELEVATOR MIDCO GMBH 4.375 07/15/2027
XS2199597456
Germany
0.31%
CITYCON TREASURY BV 5.375 07/08/2031
XS3043331977
Netherlands
0.31%
ATOS SE 5 12/18/2030
XS2950595087
France
0.31%
TECHEM VERWALTUNGSGESELL 5.375 07/15/2029
XS2767965853
Germany
0.30%
FORVIA SE 5.125 06/15/2029
XS2774391580
France
0.30%
PUBLIC POWER CORP 3.375 07/31/2028
XS2359929812
Greece
0.30%
MOTION FINCO SARL 7.375 06/15/2030
XS2623257503
Luxembourg
0.30%
MATTERHORN TELECOM SA 4.5 01/30/2030
XS2985311518
Luxembourg
0.30%
AIR FRANCE-KLM 8.125 05/31/2028
FR001400F2R8
France
0.30%
OPMOBILITY 4.875 03/13/2029
FR001400OLD1
France
0.30%
ACS ACTIVIDADES CONS Y S 3.75 06/11/2030
XS3029358317
Spain
0.30%
MUNDYS SPA 1.875 07/13/2027
XS1645722262
Italy
0.29%
SOFTBANK GROUP CORP 6.375 07/10/2033
XS3112543080
Japan
0.29%
GRUENENTHAL GMBH 4.125 05/15/2028
XS2337703537
Germany
0.29%
ILIAD HOLDING SAS 5.625 10/15/2028
XS2397781944
France
0.29%
CHEPLAPHARM ARZNEIMITTEL 7.125 06/15/2031
XS3087220664
Germany
0.29%
NEXANS SA 4.125 05/29/2029
FR001400Q5V0
France
0.29%
ELIOR GROUP SA 5.625 03/15/2030
XS2980875376
France
0.29%
HLDNG D'INFRA METIERS 0.625 09/16/2028
XS2385390724
France
0.29%
ZF EUROPE FINANCE BV 3 10/23/2029
XS2010039894
Netherlands
0.29%
PUBLIC POWER CORP 4.625 10/31/2031
XS2929387996
Greece
0.28%
ATOS SE 9 12/18/2029
XS2950589437
France
0.28%
ENERGIZER GAMMA ACQ BV 3.5 06/30/2029
XS2353416386
Netherlands
0.28%
DARLING GLOBAL FINANCE 4.5 07/15/2032
XS3101875931
Netherlands
0.28%
TELECOM ITALIA SPA 6.875 02/15/2028
XS2581393134
Italy
0.28%
ALLWYN ENTERTAINMENT FIN 4.125 02/15/2031
XS3134529562
United Kingdom
0.28%
INTRALOT CAPITAL LUX 6.75 10/15/2031
XS3192259516
Luxembourg
0.27%
ODIDO HOLD BV 3.75 01/15/2029
XS2417090789
Netherlands
0.27%
UPCB FINANCE VII LTD 3.625 06/15/2029
XS1634252628
Cayman Islands
0.27%
METLEN ENERGY & METALS 4 10/17/2029
XS2920504292
Greece
0.27%
IMA INDUSTRIA MACCHINE 3.75 01/15/2028
XS2275090749
Italy
0.27%
RENAULT SA 1.125 10/04/2027
FR0013451416
France
0.27%
AZELIS FINANCE NV 5.75 03/15/2028
BE6342263157
Belgium
0.27%
ALTICE FINANCING SA 3 01/15/2028
XS2102493389
Luxembourg
0.27%
UNITED GROUP BV 5.25 02/01/2030
XS2434783911
Netherlands
0.27%
PLT VII FINANCE SARL 6 06/15/2031
XS2834242435
Luxembourg
0.27%
IPD 3 BV 5.5 06/15/2031
XS3067907140
Netherlands
0.26%
NEW IMMO HOLDING SA 5.875 04/17/2028
FR001400PIA0
France
0.26%
BELLIS ACQUISITION CO PL 8 07/01/2031
XS3099155932
United Kingdom
0.26%
WHIRLPOOL EMEA FIN SARL 0.5 02/20/2028
XS2115092954
Luxembourg
0.26%
VERSUNI GROUP BV 3.125 06/15/2028
XS2355515516
Netherlands
0.26%
SCHAEFFLER AG 4.5 03/28/2030
DE000A383HC1
Germany
0.26%
TELECOM ITALIA SPA 1.625 01/18/2029
XS2288109676
Italy
0.26%
BOELS TOPHOLDING BV 6.25 02/15/2029
XS2679767082
Netherlands
0.26%
ILIAD SA 5.625 02/15/2030
FR001400FV85
France
0.26%
RAY FINANCING LLC 6.5 07/15/2031
XS2854277626
United States
0.26%
PRIMO / TRITON WATER HLD 3.875 10/31/2028
XS3004167642
United States
0.26%
LOXAM SAS 4.25 02/15/2031
XS3124949226
France
0.26%
FORVIA SE 5.375 03/15/2031
XS3152574763
France
0.26%
SCIL IV LLC / SCIL USA H 9.5 07/15/2028
XS2644942737
United States
0.26%
WHIRLPOOL FINANCE LU 1.1 11/09/2027
XS1716616179
Luxembourg
0.25%
SUNRISE FINCO I BV 4.625 05/15/2032
XS3082828560
Netherlands
0.25%
ALTICE FRANCE SA 5.625 07/15/2032
XS3161793123
France
0.25%
ZIGGO BOND CO BV 6.125 11/15/2032
XS2914769299
Netherlands
0.25%
OI EUROPEAN GROUP BV 6.25 05/15/2028
XS2624554320
Netherlands
0.25%
SHIFT4 PAYMENTS LLC/FIN 5.5 05/15/2033
XS3068793754
United States
0.25%
PAPREC HOLDING SA 4.125 07/15/2030
XS3111830959
France
0.25%
CALIFORNIA BUYER/ATLANTI 5.625 02/15/2032
XS2929941503
United Kingdom
0.25%
SAMHALLSBYG HOLD 2.25 07/12/2027
XS2962827312
Sweden
0.25%
BOELS TOPHOLDING BV 5.75 05/15/2030
XS2806449190
Netherlands
0.25%
VF CORP 0.25 02/25/2028
XS2123970167
United States
0.25%
IQVIA INC 2.25 01/15/2028
XS2036798150
United States
0.25%
BANCA IFIS SPA 6.125 01/19/2027
XS2577518488
Italy
0.25%
FNAC DARTY SA 6 04/01/2029
XS2778270772
France
0.25%
REXEL SA 2.125 12/15/2028
XS2403428472
France
0.24%
SILGAN HOLDINGS INC 2.25 06/01/2028
XS2181577268
United States
0.24%
BRIGHTSTAR LOTTERY PLC 2.375 04/15/2028
XS2051904733
United Kingdom
0.24%
BENTELER INTERNATIONAL A 7.25 06/15/2031
XS3103603091
Austria
0.24%
INFRASTRUTTURE WIRELESS 1.625 10/21/2028
XS2244936659
Italy
0.24%
NISSAN MOTOR CO 3.201 09/17/2028
XS2228683350
Japan
0.24%
ILIAD SA 5.375 06/14/2027
FR001400EJI5
France
0.24%
SILGAN HOLDINGS INC 4.25 02/15/2031
XS3176108747
United States
0.24%
MOTEL ONE GMBH/MUENCHEN 7.75 04/02/2031
XS2811764120
Germany
0.24%
CARNIVAL CORP 5.75 01/15/2030
XS2809222420
Panama
0.24%
ARAMARK INTL FINANCE 4.375 04/15/2033
XS3023482436
Luxembourg
0.24%
VIRGIN MEDIA FINANCE PLC 3.75 07/15/2030
XS2189766970
United Kingdom
0.24%
SPIE SA 3.75 05/28/2030
FR001400ZYD0
France
0.24%
INTRUM INV AND FIN 8 09/11/2027
XS3091984842
Sweden
0.24%
ASHLAND SERVICES BV 2 01/30/2028
XS2103218538
Netherlands
0.24%
SOFTBANK GROUP CORP 3.875 07/06/2032
XS2362416617
Japan
0.24%
ALTICE FRANCE SA 4.75 10/15/2030
XS3161792406
France
0.24%
SOFTBANK GROUP CORP 5.25 10/10/2029
XS3109834898
Japan
0.23%
SAMHALLSBYG HOLD 0.75 11/14/2028
XS2962827585
Sweden
0.23%
WEBUILD SPA 5.375 06/20/2029
XS2830945452
Italy
0.23%
FORVIA SE 2.75 02/15/2027
XS2405483301
France
0.23%
VZ SECURED FINANCING BV 3.5 01/15/2032
XS2431015655
Netherlands
0.23%
IQVIA INC 2.25 03/15/2029
XS2305744059
United States
0.23%
LOXAM SAS 6.375 05/31/2029
XS2732357525
France
0.23%
MUNDYS SPA 4.75 01/24/2029
XS2750308483
Italy
0.23%
PAPREC HOLDING SA 4.5 07/15/2032
XS3111831254
France
0.23%
AGRIFARMA SPA 4.5 10/31/2028
XS2397065330
Italy
0.23%
WORLDLINE SA/FRANCE 5.25 11/27/2029
FR001400U2E7
France
0.23%
PROGROUP AG 5.125 04/15/2029
DE000A383CQ2
Germany
0.23%
NIDDA HEALTHCARE HOLDING 5.375 10/23/2030
XS3067482896
Germany
0.23%
SOFTBANK GROUP CORP 5.875 07/10/2031
XS3109835192
Japan
0.23%
MAXAM PRILL SARL 6 07/15/2030
XS3107119003
Luxembourg
0.23%
CMA CGM SA 5 01/15/2031
XS3105513769
France
0.23%
GOLDSTORY SASU 6.75 02/01/2030
XS2761223127
France
0.22%
INTRUM INV AND FIN 8.5 09/11/2030
XS3099996814
Sweden
0.22%
BOOTS GROUP FINCO LP 5.375 08/31/2032
XS3134602070
United States
0.22%
SUMMER BC HOLDCO B SARL 5.875 02/15/2030
XS2998755040
Luxembourg
0.22%
MOBILUX FINANCE SAS 7 05/15/2030
XS2810278163
France
0.22%
DRAX FINCO PLC 5.875 04/15/2029
XS2808453455
United Kingdom
0.22%
INEOS FINANCE PLC 7.25 03/31/2031
XS3192215492
United Kingdom
0.22%
BELRON UK FINANCE PLC 4.625 10/15/2029
XS2915529783
United Kingdom
0.22%
HT TROPLAST AG 9.375 07/15/2028
XS2649707846
Germany
0.22%
WEPA HYGIENEPRODUKTE GMB 5.625 01/15/2031
DE000A3824W1
Germany
0.22%
DOMETIC GROUP AB 5 09/11/2030
XS3176804576
Sweden
0.22%
EIRCOM FINANCE DAC 5 04/30/2031
XS3028067729
Ireland
0.22%
SAMHALLSBYG HOLD 1.125 09/26/2029
XS2962827072
Sweden
0.22%
SOFTBANK GROUP CORP 3.375 07/06/2029
XS2361255057
Japan
0.22%
SAIPEM FINANCE INTL BV 3.125 03/31/2028
XS2325696628
Netherlands
0.22%
NEOPHARMED GENTILI SPA 7.125 04/08/2030
XS2797353401
Italy
0.21%
DOBANK SPA 7 02/28/2030
XS2999576080
Italy
0.21%
CHROME BIDCO SASU 3.5 05/31/2028
XS2343000241
France
0.21%
JAGUAR LAND ROVER AUTOMO 4.5 07/15/2028
XS2364593579
United Kingdom
0.21%
CLARIOS GLOBAL LP/US FIN 4.75 06/15/2031
XS3091295801
MULTINATIONAL
0.21%
OVH GROUPE SAS 4.75 02/05/2031
XS2992020037
France
0.21%
INTRUM INV AND FIN 8.5 09/11/2029
XS3099995337
Sweden
0.21%
INTRUM INV AND FIN 7.75 09/11/2028
XS3099990296
Sweden
0.21%
LEVI STRAUSS & CO 4 08/15/2030
XS3124322424
United States
0.21%
CELANESE US HOLDINGS LLC 2.125 03/01/2027
XS1901137361
United States
0.21%
KION GROUP AG 4 11/20/2029
XS2938562068
Germany
0.21%
UGI INTERNATIONAL LLC 2.5 12/01/2029
XS2414835921
United States
0.21%
CONSTELLIUM SE 5.375 08/15/2032
XS2870878456
France
0.21%
SNF GROUP SACA 4.5 03/15/2032
XS3021201887
France
0.21%
ALLIED UNIVERSAL HOLDCO 3.625 06/01/2028
XS2342057143
MULTINATIONAL
0.21%
PACHELBEL BIDCO SPA 7.125 05/17/2031
XS2816638873
Italy
0.21%
NOMAD FOODS BONDCO PLC 2.5 06/24/2028
XS2355604880
United Kingdom
0.21%
AZZURRA AEROPORTI SPA 2.625 05/30/2027
XS2208302179
Italy
0.21%
UNITED GROUP BV 6.5 10/31/2031
XS2919880679
Netherlands
0.20%
HEIMSTADEN AB 7.361 01/24/2031
XS3120113876
Sweden
0.20%
MEHILAINEN YHTIOT OY 5.125 06/30/2032
XS3094324368
Finland
0.20%
EUTELSAT SA 9.75 04/13/2029
XS2796660384
France
0.20%
EUTELSAT SA 1.5 10/13/2028
FR00140005C6
France
0.20%
EPHIOS SUBCO SARL 7.875 01/31/2031
XS2734938249
Luxembourg
0.20%
GRUPPO SAN DONATO SPA 6.5 10/31/2031
XS3212436813
Italy
0.20%
ASMODEE GROUP AB 5.75 12/15/2029
XS2954187378
Sweden
0.20%
METRO AG 4.625 03/07/2029
XS2778370051
Germany
0.20%
FLOS B&B ITALIA SPA 10 11/15/2028
XS2719293826
Italy
0.20%
GESTAMP AUTOMOCION SA 4.375 10/15/2030
XS3193932699
Spain
0.20%
TEAMSYSTEM SPA 5 07/01/2031
XS3101363011
Italy
0.20%
VALEO SE 4.625 03/23/2032
FR0014012SJ2
France
0.20%
ZIGGO BV 2.875 01/15/2030
XS2069016165
Netherlands
0.20%
ONTEX GROUP NV 5.25 04/15/2030
BE6362174417
Belgium
0.20%
BANCA IFIS SPA 6.875 09/13/2028
IT0005561367
Italy
0.20%
UNITED GROUP BV 6.75 02/15/2031
XS2758078930
Netherlands
0.20%
LOXAM SAS 6.375 05/15/2028
XS2618428077
France
0.20%
TUI CRUISES GMBH 6.25 04/15/2029
XS2804599509
Germany
0.20%
BERTRAND FRANCHISE 6.5 07/18/2030
XS2831585786
France
0.20%
DUFRY ONE BV 4.75 04/18/2031
XS2802883731
Netherlands
0.20%
TEREOS FINANCE GROUPE I 5.875 04/30/2030
XS2838492101
France
0.20%
CONTOURGLOBAL POWER HLDG 5 02/28/2030
XS2988562554
Luxembourg
0.19%
ALTICE FINANCING SA 4.25 08/15/2029
XS2373430425
Luxembourg
0.19%
ERAMET 6.5 11/30/2029
FR001400QC85
France
0.19%
MONITCHEM HOLDCO 3 S.A. 8.75 05/01/2028
XS2615006470
Luxembourg
0.19%
CELANESE US HOLDINGS LLC 0.625 09/10/2028
XS2385114298
United States
0.19%
ILIAD SA 4.25 12/15/2029
FR001400TL99
France
0.19%
BRIGHTSTAR LOTTERY BV 4.25 03/15/2030
XS2893175625
Netherlands
0.19%
VILLA DUTCH BIDCO BV 9 11/03/2029
XS2541618299
Netherlands
0.19%
VOLVO CAR AB 2.5 10/07/2027
XS2240978085
Sweden
0.19%
VIRIDIEN 8.5 10/15/2030
XS3023943692
France
0.19%
LUTECH 5 05/15/2027
XS2339830049
Italy
0.19%
888 ACQUISITIONS LTD 8 09/30/2031
XS3183180937
Gibraltar
0.19%
CROWN EURO HOLDING SACA 4.5 01/15/2030
XS2872799734
France
0.19%
EMERIA SASU 7.75 03/31/2028
XS2582774225
France
0.19%
BANIJAY ENTERTAINMENT 7 05/01/2029
XS2690055996
France
0.19%
AVANTOR FUNDING INC 3.875 07/15/2028
XS2205083749
United States
0.19%
WEBUILD SPA 3.625 01/28/2027
XS2102392276
Italy
0.19%
VALEO SE 1 08/03/2028
FR0014004UE6
France
0.19%
CIRSA FINANCE INTER 6.5 03/15/2029
XS2760863329
Luxembourg
0.19%
LOARRE INVESTMENTS SARL 6.5 05/15/2029
XS2483510470
Luxembourg
0.19%
HLDNG D'INFRA METIERS 4.875 10/24/2029
XS2918553855
France
0.19%
ASSEMBLIN CAVERION GROUP 6.25 07/01/2030
XS2842976875
Sweden
0.19%
BUBBLES HOLDCO SPA 6.5 09/30/2031
XS2904660755
Italy
0.19%
LOTTOMATICA GROUP SPA 5.375 06/01/2030
XS2824643220
Italy
0.19%
ESSENDI SA 6.375 10/15/2029
XS2900445375
Luxembourg
0.19%
CROWN EURO HOLDING SACA 5 05/15/2028
XS2623222978
France
0.19%
DOLCETTO HOLDCO SPA 5.625 07/14/2032
XS3106724241
Italy
0.18%
HEIMSTADEN AB 8.375 01/29/2030
XS2984228838
Sweden
0.18%
ILIAD SA 4.25 01/09/2032
FR0014012IH7
France
0.18%
EOLO SPA 4.875 10/21/2028
XS2394823418
Italy
0.18%
NOVELIS SHEET INGOT GMBH 3.375 04/15/2029
XS2326493728
Germany
0.18%
INEOS FINANCE PLC 5.625 08/15/2030
XS2991271847
United Kingdom
0.18%
FIBERCOP SPA 7.75 01/24/2033
XS2804497506
Luxembourg
0.18%
ZF FINANCE GMBH 2.75 05/25/2027
XS2262961076
Germany
0.18%
EUTELSAT SA 2.25 07/13/2027
FR0013422623
France
0.18%
ALEXANDRITE MONNET UK 10.5 05/15/2029
XS2800001914
United Kingdom
0.18%
ZF FINANCE GMBH 2 05/06/2027
XS2338564870
Germany
0.18%
REXEL SA 4 09/15/2030
XS3146987543
France
0.18%
THAMES WATER UTIL FIN 4 04/18/2029
XS2576550326
United Kingdom
0.18%
WEBUILD SPA 4.875 04/30/2030
XS2922654418
Italy
0.18%
CECONOMY AG 6.25 07/15/2029
XS2854329104
Germany
0.17%
SOFTBANK GROUP CORP 5.375 01/08/2029
XS2854423386
Japan
0.17%
OEG FINANCE PLC 7.25 09/27/2029
XS2906227785
United Kingdom
0.17%
WP/AP TELECOM HOLDINGS 5.5 01/15/2030
XS2417092132
Netherlands
0.17%
INTRUM INV AND FIN 7.75 09/11/2027
XS3099983598
Sweden
0.17%
SAIPEM FINANCE INTL BV 4.875 05/30/2030
XS2826718087
Netherlands
0.17%
ERAMET 7 05/22/2028
FR001400HZE3
France
0.17%
FNAC DARTY SA 4.75 04/01/2032
XS3022166493
France
0.17%
DUFRY ONE BV 4.5 05/23/2032
XS3037720227
Netherlands
0.17%
THAMES WATER UTIL FIN 0.875 01/31/2030
XS2438026440
United Kingdom
0.17%
BK LC FINCO 1 SARL 5.25 04/30/2029
XS2338167104
Luxembourg
0.17%
ARDAGH METAL PACKAGING 3 09/01/2029
XS2310511717
United States
0.17%
SOFTBANK GROUP CORP 2.875 01/06/2027
XS2361254597
Japan
0.17%
AIR FRANCE-KLM 3.75 09/04/2030
FR0014012HT4
France
0.17%
RENAULT SA 2.5 06/02/2027
FR0014006W65
France
0.17%
ENTAIN PLC 4.875 11/30/2031
XS3229426138
Isle Of Man
0.16%
STYROLUTION 2.25 01/16/2027
XS2108560306
Germany
0.16%
INEOS FINANCE PLC 6.625 05/15/2028
XS2587558474
United Kingdom
0.16%
METLEN ENERGY & METALS 3.875 05/26/2031
XS3238225224
Greece
0.16%
CIRSA FINANCE INTER 7.875 07/31/2028
XS2649695736
Luxembourg
0.16%
CELANESE US HOLDINGS LLC 5 04/15/2031
XS3023780375
United States
0.16%
WORLDLINE SA/FRANCE 5.5 06/10/2030
FR0014010A08
France
0.16%
AZELIS FINANCE NV 4.75 09/25/2029
BE6355549120
Belgium
0.16%
MAHLE GMBH 2.375 05/14/2028
XS2341724172
Germany
0.16%
EG GLOBAL FINANCE PLC 11 11/30/2028
XS2719998952
United Kingdom
0.16%
MUNDYS SPA 4.5 01/24/2030
XS2864439158
Italy
0.16%
FORVIA SE 3.75 06/15/2028
XS2209344543
France
0.16%
VOLVO CAR AB 4.75 05/08/2030
XS2811097075
Sweden
0.16%
PICARD GROUPE SAS 6.375 07/01/2029
XS2852970016
France
0.16%
PINNACLE BIDCO PLC 8.25 10/11/2028
XS2696090286
United Kingdom
0.16%
ALTICE FRANCE SA 5.375 04/15/2032
XS3161792828
France
0.16%
LOXAM SAS 4.25 02/15/2030
XS2982117694
France
0.16%
KRONOS INTERNATIONAL INC 9.5 03/15/2029
XS2763521643
United States
0.16%
NEW IMMO HOLDING SA 4.875 12/08/2028
FR001400EHH1
France
0.16%
KAPLA HOLDING SAS 5 04/30/2031
XS2971567560
France
0.16%
ARDAGH METAL PACKAGING 2 09/01/2028
XS2310487074
United States
0.15%
ALEXANDRITE LAKE LUX HOL 6.75 07/30/2030
XS3104473312
Luxembourg
0.15%
DANA FINANCING LUX SARL 3 07/15/2029
XS2345050251
Luxembourg
0.15%
VF CORP 4.25 03/07/2029
XS2592659671
United States
0.15%
VZ VENDOR FINANCING 2.875 01/15/2029
XS2272845798
Netherlands
0.15%
ADLER PELZER HLDG GMBH 9.5 04/01/2027
XS2623604233
Germany
0.15%
PUBLIC POWER CORP 4.25 10/31/2030
XS3195996494
Greece
0.15%
TELECOM ITALIA SPA 2.375 10/12/2027
XS1698218523
Italy
0.15%
SECHE ENVIRONNEMENT SACA 2.25 11/15/2028
XS2399981435
France
0.15%
GRUENENTHAL GMBH 4.625 11/15/2031
XS2951378434
Germany
0.15%
ITHACA ENERGY NORTH 5.5 10/01/2031
XS3186903756
United Kingdom
0.15%
EIRCOM FINANCE DAC 5.75 12/15/2029
XS2849598417
Ireland
0.15%
MATTERHORN TELECOM SA 3.875 10/15/2030
XS3186949585
Luxembourg
0.15%
CERVED INFORMATION SOLUT 6 02/15/2029
XS2445836286
Italy
0.15%
WORLDLINE SA/FRANCE 4.125 09/12/2028
FR001400KLT5
France
0.15%
VERISURE HOLDING AB 7.125 02/01/2028
XS2581647091
Sweden
0.15%
SOFTBANK GROUP CORP 5.75 07/08/2032
XS2854423469
Japan
0.15%
ALSTRIA OFFICE 4.25 10/15/2029
XS3199069165
Germany
0.15%
NISSAN MOTOR CO 5.25 07/17/2029
XS2999659704
Japan
0.15%
AMPLIFON SPA 1.125 02/13/2027
XS2116503546
Italy
0.15%
FEDRIGONI SPA 6.125 06/15/2031
XS2821787962
Italy
0.14%
Cash_EUR
-
EUROPE
0.14%
GETLINK SE 4.125 04/15/2030
XS2937174196
France
0.14%
PROGROUP AG 5.375 04/15/2031
DE000A383CE8
Germany
0.14%
SNF GROUP SACA 2.625 02/01/2029
XS2234516164
France
0.14%
GUALA CLOSURES SPA 3.25 06/15/2028
XS2357812556
Italy
0.14%
PCC GLOBAL PLC 8.25 11/15/2030
XS3200021502
United Kingdom
0.14%
PERRIGO FINANCE UNLIMITE 5.375 09/30/2032
XS2903463987
Ireland
0.14%
GRIFOLS SA 2.25 11/15/2027
XS2077646391
Spain
0.14%
NEXANS SA 4.25 03/11/2030
FR001400OL29
France
0.14%
CITYCON TREASURY BV 6.5 03/08/2029
XS2778383898
Netherlands
0.14%
TEREOS FINANCE GROUPE I 5.75 04/30/2031
XS2967912887
France
0.14%
BCP MODULAR SERVICES 6.5 07/10/2031
XS3108493167
United Kingdom
0.14%
KAIXO BONDCO TELECOM SA 5.125 09/30/2029
XS2397198487
Spain
0.14%
ILIAD HOLDING SAS 5.375 04/15/2030
XS2943818059
France
0.13%
FRONERI LUX FINCO SARL 4.75 08/01/2032
XS3123695671
Luxembourg
0.13%
FORVIA SE 2.375 06/15/2029
XS2312733871
France
0.13%
WORLDLINE SA/FRANCE 0.875 06/30/2027
FR0013521564
France
0.13%
ENGINEERING SPA 11.125 05/15/2028
XS2620212386
Italy
0.13%
NEW IMMO HOLDING SA 4.95 11/14/2030
FR00140142Q7
France
0.13%
SCHAEFFLER AG 3.375 10/12/2028
DE000A3H2TA0
Germany
0.13%
ARDAGH METAL PACKAGING 5 01/30/2031
XS3239172565
MULTINATIONAL
0.13%
ASK CHEM DE HOLD GMBH 10 11/15/2029
XS2919072962
Germany
0.13%
AVIS BUDGET FINANCE PLC 7.25 07/31/2030
XS2648489388
Jersey
0.13%
GRUENENTHAL GMBH 6.75 05/15/2030
XS2615562274
Germany
0.13%
HELLA GMBH & CO KGAA 0.5 01/26/2027
XS2047479469
Germany
0.13%
CMA CGM SA 4.875 01/15/2032
XS3193815977
France
0.13%
VALEO SE 5.875 04/12/2029
FR001400L9Q7
France
0.13%
DUFRY ONE BV 2 02/15/2027
XS2079388828
Netherlands
0.13%
ION PLATFORM FINANCE SAR 7.875 05/01/2029
XS3194936970
Luxembourg
0.13%
ZF FINANCE GMBH 2.25 05/03/2028
XS2399851901
Germany
0.12%
ARENA LUX FIN SARL 1.875 02/01/2028
XS2111944133
Luxembourg
0.12%
X3G MERGECO SPA 7 05/15/2030
XS3071308400
Italy
0.12%
CHEPLAPHARM ARZNEIMITTEL 4.375 01/15/2028
XS2243548273
Germany
0.12%
CITYCON TREASURY BV 1.625 03/12/2028
XS2310411090
Netherlands
0.12%
ALSTRIA OFFICE 5.5 03/20/2031
XS3025437982
Germany
0.12%
AIR FRANCE-KLM 4.625 05/23/2029
FR001400Q6Z9
France
0.12%
INEOS QUATTRO FINANCE 2 6.75 04/15/2030
XS2915461458
United Kingdom
0.12%
EROSKI S COOP 5.75 05/15/2031
XS3195078251
Spain
0.12%
CTEC II GMBH 5.25 02/15/2030
XS2434776113
Germany
0.12%
DEEPOCEAN LTD 6 04/08/2031
XS3191557241
Jersey
0.12%
GRAPHIC PACKAGING INTERN 2.625 02/01/2029
XS2407520936
United States
0.12%
EMERIA SASU 3.375 03/31/2028
XS2324364251
France
0.12%
TOUCAN FINCO LTD/CAN/US 8.25 05/15/2030
XS3069882630
MULTINATIONAL
0.12%
TECHEM VERWALTUNGSGESELL 4.625 07/15/2032
XS3101387895
Germany
0.12%
THAMES WATER UTIL FIN 1.25 01/31/2034
XS2438026366
United Kingdom
0.12%
TELENET FINANCE LUX NOTE 3.5 03/01/2028
BE6300371273
Luxembourg
0.12%
TUI AG 5.875 03/15/2029
XS2776523669
Germany
0.12%
MOBICO GROUP PLC 4.875 09/26/2031
XS2693304813
United Kingdom
0.12%
SCHAEFFLER AG 4.5 05/12/2032
DE000A460PC0
Germany
0.12%
SANI/IKOS FINANCIAL HLDG 7.25 07/31/2030
XS2864440321
Luxembourg
0.11%
MOBILUX FINANCE SAS 4.25 07/15/2028
XS2357737910
France
0.11%
HLDNG D'INFRA METIERS 3.875 01/31/2031
XS3191437006
France
0.11%
SOFTBANK GROUP CORP 4 09/19/2029
XS1684385591
Japan
0.11%
ILIAD SA 1.875 02/11/2028
FR0014001YB0
France
0.11%
REKEEP SPA 9 09/15/2029
XS3005193183
Italy
0.11%
SYNTHOMER PLC 7.375 05/02/2029
XS2805249641
United Kingdom
0.11%
UNITED GROUP BV 3.625 02/15/2028
XS2111947748
Netherlands
0.11%
GRUPO-ANTOLIN IRAUSA SA 3.5 04/30/2028
XS2355632584
Spain
0.11%
INTL PERSONAL FINANCE PL 10.75 12/14/2029
XS2835773255
United Kingdom
0.11%
VF CORP 0.625 02/25/2032
XS2123970241
United States
0.11%
DEMIRE REAL ESTATE AG 5 12/31/2027
DE000A2YPAK1
Germany
0.11%
UNITED GROUP BV 4.625 08/15/2028
XS2010027881
Netherlands
0.11%
BE SEMICONDUCTOR 4.5 07/15/2031
XS2858130771
Netherlands
0.11%
CENTRIENT HOLDING BV 6.75 05/30/2030
XS3045391607
Netherlands
0.11%
AKROPOLIS GROUP UAB 6 05/15/2030
XS3046302488
Lithuania
0.10%
PHOENIX PIB DUTCH FINANC 4.875 07/10/2029
XS2856820704
Netherlands
0.10%
BCP V MODULAR SERVICES 6.75 11/30/2029
XS2397448346
United Kingdom
0.10%
FIBERCOP SPA 2.375 10/12/2027
XS2804500226
Italy
0.10%
PROJECT GRAND UK PLC 9 06/01/2029
XS2848791989
United Kingdom
0.10%
ESSENDI SA 5.375 05/15/2030
XS3049459749
Luxembourg
0.10%
SIGMA HOLDCO BV 8.625 04/15/2031
NO0013606426
Netherlands
0.10%
MARKET BIDCO FINCO PLC 6.75 01/31/2031
XS3121788692
United Kingdom
0.10%
SHERWOOD FINANCING PLC 7.625 12/15/2029
XS2953568479
United Kingdom
0.10%
OLYMPUS WTR US HLDG CORP 5.375 10/01/2029
XS2391352932
United States
0.10%
DANA FINANCING LUX SARL 8.5 07/15/2031
XS2623489627
Luxembourg
0.10%
PICARD BONDCO 6.875 10/31/2032
XS3222747266
Luxembourg
0.10%
PLAYTECH PLC 5.875 06/28/2028
XS2641928036
Isle Of Man
0.10%
ALLWYN ENTERTAINMENT FIN 7.25 04/30/2030
XS2615937187
United Kingdom
0.10%
SCHAEFFLER AG 2.875 03/26/2027
DE000A2YB7B5
Germany
0.09%
MAHLE GMBH 6.5 05/02/2031
XS2810867742
Germany
0.09%
MOTION BONDCO DAC 4.5 11/15/2027
XS2064643484
Ireland
0.09%
OI EUROPEAN GROUP BV 5.25 06/01/2029
XS2825597656
Netherlands
0.09%
CARNIVAL PLC 1 10/28/2029
XS2066744231
United Kingdom
0.09%
PAYSAFE FIN PLC/PAYSAFE 3 06/15/2029
XS2010028426
United States
0.09%
DERICHEBOURG 2.25 07/15/2028
XS2351382473
France
0.09%
SIG PLC 9.75 10/31/2029
XS2919902820
United Kingdom
0.09%
FABBRICA ITA SINTETICI 5.625 08/01/2027
XS2436585355
Italy
0.09%
NEXANS SA 5.5 04/05/2028
FR001400H0F5
France
0.09%
ENGINEERING SPA 8.625 02/15/2030
XS2988687682
Italy
0.09%
ZF EUROPE FINANCE BV 6.125 03/13/2029
XS2681541327
Netherlands
0.09%
Q-PARK HOLDING I BV 5.125 03/01/2029
XS2747580319
Netherlands
0.09%
CT INVESTMENT GMBH 6.375 04/15/2030
XS2792575453
Germany
0.09%
NEINOR HOMES SLU 5.875 02/15/2030
XS2933536034
Spain
0.08%
PCF GMBH 4.75 04/15/2029
XS2333301674
Germany
0.08%
CIRSA FINANCE INTER 4.875 10/15/2031
XS3209437014
Luxembourg
0.08%
CULLINAN HOLDCO 8.5 10/15/2029
XS3148179230
Luxembourg
0.08%
EDREAMS ODIGEO SA 4.875 12/30/2030
XS3091931058
Spain
0.08%
TELECOM ITALIA SPA 3.625 09/30/2030
XS3194057553
Italy
0.08%
MUNDYS SPA 3.7 09/29/2031
XS3192254632
Italy
0.08%
VZ SECURED FINANCING BV 5.25 01/15/2033
XS3181123129
Netherlands
0.08%
IM GROUP SAS 8 03/01/2028
XS2587104444
France
0.08%
SAMSONITE FINCO SARL 4.375 02/15/2033
XS3224634991
Luxembourg
0.08%
TEAMSYSTEM SPA 3.5 02/15/2028
XS2295690742
Italy
0.08%
WEBUILD SPA 7 09/27/2028
XS2681940297
Italy
0.08%
BALL CORP 1.5 03/15/2027
XS2080318053
United States
0.08%
ESSELUNGA SPA 1.875 10/25/2027
XS1706922256
Italy
0.08%
VIVION INVESTMENTS 5.625 06/08/2030
XS3230546148
Luxembourg
0.08%
ZF EUROPE FINANCE BV 2.5 10/23/2027
XS2010039977
Netherlands
0.08%
ION PLATFORM FINANCE SAR 6.875 09/30/2032
XS3194941111
Luxembourg
0.08%
APCOA PARKING HOLDINGS G 6 04/15/2031
XS2911131253
Germany
0.08%
ALTICE FRANCE SA 5.5 10/15/2031
XS3161792661
France
0.08%
DOMETIC GROUP AB 2 09/29/2028
XS2391403354
Sweden
0.08%
PREEM PETROLEUM AB 12 06/30/2027
XS2493887264
Sweden
0.08%
GOODYEAR EUROPE BV 2.75 08/15/2028
XS2390510142
Netherlands
0.07%
HERENS MIDCO SARL 5.25 05/15/2029
XS2340137343
Luxembourg
0.07%
PAPREC HOLDING SA 3.5 07/01/2028
XS2349786835
France
0.07%
OLYMPUS WTR US HLDG CORP 3.875 10/01/2028
XS2391351454
United States
0.07%
SPA HOLDINGS 3 3.625 02/04/2028
XS2319950130
Finland
0.07%
BANCA IFIS SPA 5.5 02/27/2029
IT0005584260
Italy
0.07%
GRUPO-ANTOLIN IRAUSA SA 10.375 01/30/2030
XS2867238532
Spain
0.07%
ALTICE FRANCE SA 12.875 11/01/2029
XS3161792232
France
0.07%
WEBUILD SPA 4.125 07/03/2031
XS3106096178
Italy
0.07%
RENAULT SA 2.5 04/01/2028
FR0014002OL8
France
0.07%
PIAGGIO & C SPA 6.5 10/05/2030
XS2696224315
Italy
0.07%
CITYCON TREASURY BV 5 03/11/2030
XS2956850189
Netherlands
0.06%
PRA GROUP EUROPE HOLDING 6.25 09/30/2032
XS3185740811
Luxembourg
0.06%
TUI CRUISES GMBH 5 05/15/2030
XS2941359288
Germany
0.06%
ESSENDI SA 5.625 05/15/2032
XS3049460242
Luxembourg
0.06%
HSE FINANCE 5.625 10/15/2026
XS3091054513
Luxembourg
0.06%
WARNERMEDIA HOLDINGS INC 4.693 05/17/2033
XS3099829593
United States
0.06%
CONSTELLIUM SE 3.125 07/15/2029
XS2335148024
France
0.06%
GARFUNKELUX HOLDCO 3 SA 9 09/01/2028
XS3075044050
Luxembourg
0.06%
LABORATOIRE EIMER SELAS 5 02/01/2029
XS2294187690
France
0.06%
CONSOLIDATED ENERGY FIN SA 5 10/15/2028
XS2393687350
Luxembourg
0.05%
TEREOS FINANCE GROUPE I 4.75 04/30/2027
XS2413862108
France
0.05%
FIBERCOP SPA 1.625 01/18/2029
XS2804501208
Italy
0.05%
REXEL SA 5.25 09/15/2030
XS2655993033
France
0.05%
SECHE ENVIRONNEMENT SACA 4.5 03/25/2030
XS2895496680
France
0.05%
CROWN EURO HOLDING SACA 3.75 09/30/2031
XS3188831658
France
0.05%
TITAN GLOBAL FINANCE PLC 2.75 07/09/2027
XS2199268470
United Kingdom
0.05%
VIA CELERE DESARROLLOS 4.875 04/15/2031
XS3192216540
Spain
0.05%
TAKKO FASHION GMBH 10.25 04/15/2030
XS2921539883
Germany
0.05%
VERISURE HOLDING AB 5.5 05/15/2030
XS2816753979
Sweden
0.05%
INFRASTRUTTURE WIRELESS 1.75 04/19/2031
XS2332687040
Italy
0.04%
HX HOLD CO LTD 7 02/12/2030
NO0010874548
Norway
0.04%
TEREOS FINANCE GROUPE I 7.25 04/15/2028
XS2532478430
France
0.04%
VOLVO CAR AB 4.25 05/31/2028
XS2486825669
Sweden
0.03%
ELEVING GROUP SA 9.5 10/24/2030
XS3167361651
Luxembourg
0.03%
HAPAG-LLOYD AG 2.5 04/15/2028
XS2326548562
Germany
0.02%
ITALMATCH CHEMICALS SPA 10 02/06/2028
XS2582788100
Italy
0.02%
FLAMINGO LUX II SA 5 03/31/2029
XS2324523583
Luxembourg
0.02%
GREEN BIDCO SAU 10.25 07/15/2028
XS2647351142
Spain
0.02%
SUNRISE HOLDCO IV BV 3.875 06/15/2029
XS1629969327
Netherlands
0.00%
Cash_USD
-
United States
0.00%
Cash_GBP
-
United Kingdom
0.00%
Cash_CAD
-
Canada