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Account
Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dis
LYQY.DE
#2159
ETF rank
โฌ0.20 B
Marketcap
๐ช๐บ EU
Market
107,54ย โฌ
Share price
-0.01%
Change (1 day)
-0.72%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Corporate Bond ETFs
๐๏ธ High Yield Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dis - Holdings
Etf holdings as of
June 3, 2026
Number of holdings:
315
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
0.66%
IRON MOUNTAIN 4.75% Jan34
XS3176120361
2099999.9987244
United States
0.64%
VEOLIA ENVRNM VAR PERP
FR00140007L3
2100000
France
0.62%
AMS-OSRAM AG 10.5% Mar29
XS2724532333
1843000.0022265
Austria
0.61%
PRYSMIAN SPA VAR PERP
XS3076304602
1789999.9992701
Italy
0.59%
ROSSINI SARL 6.75% Dec29
XS2854303729
1750000
Italy
0.58%
FORVIA SE 5.625% Jun30
XS3023963534
1761000
France
0.58%
MPT OP PTNR/F 7% Feb32
XS2997159491
1802000
United States
0.58%
EDP SA VAR Sep54
PTEDPSOM0002
1800000
Portugal
0.57%
CARNIVAL PLC 4.125% Jul31
XS3111860865
1760000.0074251
United States
0.56%
EDP SA VAR Dec55 EMTN
PTEDP6OM0007
1800000
Portugal
0.55%
GENERAL MILLS VAR Jul56
XS3328596179
1760000
United States
0.54%
VODAFONE GROU VAR Aug80
XS2225204010
1755000.0001588
United Kingdom
0.54%
AMBER FINCO P 6.625% Jul29
XS2857868942
1609999.9972003
United Kingdom
0.53%
ATOS SE 9.36% Dec29
XS2950589437
1450000.0034649
France
0.52%
SUNRISE FINCO 4.625% May32
XS3082828560
1622000
Netherlands
0.51%
ELIA GROUP SA VAR PERP
BE6373697216
1600000
Belgium
0.50%
BELRON UK FIN 4.625% Oct29
XS2915529783
1553000.0006745
United Kingdom
0.49%
EIRCOM FINANC 5% Apr31
XS3028067729
1550000
Ireland
0.48%
RENAULT 3.875% Sep30
FR0014010DR1
1500000.0006973
France
0.48%
VALEO SE 4.5% Apr30 EMTN
FR001400PAJ8
1499999.9975567
France
0.48%
SCHAEFFLER 4.5% Mar30 EMTN
DE000A383HC1
1499999.995109
Germany
0.48%
BALL CORP 4.25% Jul32
XS3070629335
1494999.9964062
United States
0.48%
ATOS SE 5.2% Dec30
XS2950595087
1500000
France
0.48%
IQVIA INC 2.25% Mar29
XS2305744059
1578000
United States
0.48%
INFRASTRUTTUR 3.75% Apr30
XS3040316971
1543000.0035663
Italy
0.48%
NISSAN MOTOR 5.25% Jul29
XS2999659704
1440000.0011088
Japan
0.48%
EUTELSAT COMM 5.75% Mar31
XS3224536121
1450000
France
0.47%
VODAFONE GROU VAR Aug84 EMTN
XS2630490717
1350000.0027561
United Kingdom
0.47%
VEOLIA ENVRNM VAR PERP EMTN
FR0014012S06
1500000
France
0.47%
TELEFONICA EU VAR PERP
XS2755535577
1400000
Spain
0.47%
TELEFONICA EU VAR PERP
XS2646608401
1300000.0008763
Spain
0.47%
TELECOM ITALI 7.875% Jul28
XS2637954582
1337000
Italy
0.46%
OLIVETTI 7.75% Jan33 EMTN
XS0161100515
1175000
Italy
0.46%
URW SE VAR PERP
FR001400Y8Z5
1400000
France
0.46%
NOMAD FOODS B 2.5% Jun28
XS2355604880
1473000
United Kingdom
0.45%
ABERTIS FINAN VAR PERP EMTN
XS2937255193
1400000.0010783
Spain
0.45%
BRITISH TELEC VAR Oct54
XS2794589403
1336000
United Kingdom
0.45%
ZIGGO 3.375% Feb30
XS2116386132
1599999.9974548
Netherlands
0.45%
EDP SA VAR May54 EMTN
PTEDPZOM0011
1400000
Portugal
0.44%
SOFTBANK GRP 5% Apr28
XS1793255941
1383000
Japan
0.44%
ALSTOM S VAR PERP
FR001400Q7G7
1300000
France
0.44%
MUNDYS SPA 1.875% Feb28
XS2301390089
1428000
Italy
0.44%
RCI BANQUE VAR Oct34 EMTN
FR001400QY14
1300000
France
0.44%
ILIAD 5.375% Jun27
FR001400EJI5
1300000
France
0.44%
INFRASTRUTTUR 3.625% Oct32 EMTN
XS3201918318
1430000
Italy
0.44%
NISSAN MOTOR 3.201% Sep28
XS2228683350
1383000
Japan
0.44%
TELEFONICA EU VAR PERP
XS2582389156
1300000.0045765
Spain
0.43%
SES 3.5% Jan29 EMTN
XS2489775580
1370000
Luxembourg
0.43%
NEW IMMO HOLD 6% Mar29 EMTN
FR001400KWR6
1300000
France
0.43%
DARLING GLBL 4.5% Jul32
XS3101875931
1319999.9968763
United States
0.42%
CLARIANE SE 6.875% Apr31
XS3314100986
1300000
France
0.42%
FORVIA SE 5.5% Jun31
XS2774392638
1278000.0046565
France
0.42%
INFRASTRUTTUR 1.625% Oct28
XS2244936659
1390999.9975999
Italy
0.42%
NEW IMMO HOLD 5.875% Apr28 EMTN
FR001400PIA0
1300000
France
0.42%
ABERTIS FINAN VAR PERP EMTN
XS3074459994
1300000.0055835
Spain
0.42%
SCHAEFFLER AG 3.375% Oct28 EMTN
DE000A3H2TA0
1300000
Germany
0.41%
IQVIA INC 2.875% Jun28
XS2189947505
1320000
United States
0.41%
BANCO CRED SO VAR Oct37 EMTN
XS3200187576
1300000
Spain
0.41%
EDP SA VAR May55 EMTN
PTEDP5OM0008
1300000.0016466
Portugal
0.41%
TRIVIUM PACK 6.625% Jul30
XS3080735726
1230000.0042368
Netherlands
0.41%
SCHAEFFLER 4.5% May32 EMTN
DE000A460PC0
1300000
Germany
0.41%
MUNDYS SPA 4.75% Jan29 EMTN
XS2750308483
1240000
Italy
0.40%
TELECOM ITALI 2.375% Oct27 EMTN
XS1698218523
1269000
Italy
0.40%
IQVIA INC 2.25% Jan28
XS2036798150
1287000
United States
0.40%
AROUNDTOWN FI VAR PERP
XS3285553361
1320000
Germany
0.40%
ILIAD 5.375% Feb29
FR001400MLX3
1200000
France
0.39%
PIRAEUS BANK VAR Sep35 EMTN
XS2901369897
1159999.9974878
Greece
0.39%
INTRUM INV FI 8.5% Sep30
XS3099996814
1300000
Sweden
0.39%
URW SE VAR PERP
FR0014012J64
1200000
France
0.39%
TELEFONICA EU VAR PERP
XS2293060658
1299999.9961928
Spain
0.39%
GENERAL MILLS VAR Jul56
XS3328596336
1250000
United States
0.39%
EUTELSAT COMM 6.25% Mar33
XS3307260839
1170000
France
0.39%
SUDZUCKER INT VAR PERP
XS3071332293
1199999.9982253
Germany
0.39%
VODAFONE GROU VAR Sep55
XS3181537286
1239999.9960913
United Kingdom
0.38%
TELEFONICA EM VAR PERP
XS3262496022
1200000
Spain
0.38%
VZ VENDOR 2.875% Jan29
XS2272845798
1247999.9982407
Netherlands
0.37%
VZ SECURED FI 3.5% Jan32
XS2431015655
1283999.9958674
Netherlands
0.37%
EUROFINS SCIE VAR PERP
XS2579480307
1077000
Luxembourg
0.37%
AVIS BUDGET F 7% Feb29
XS2769426623
1145000
United States
0.37%
ILIAD 1.875% Feb28
FR0014001YB0
1200000
France
0.37%
VEOLIA ENVRNM VAR PERP
FR001400KKC3
1100000
France
0.37%
VALEO SE 5.875% Apr29 EMTN
FR001400L9Q7
1100000.0009394
France
0.37%
SCHAEFFLER 4.75% Aug29 EMTN
DE000A3823S1
1099999.9990594
Germany
0.37%
AVIS BUDGET F 7.25% Jul30
XS2648489388
1126999.9971065
United States
0.37%
TELECOM ITALI 6.875% Feb28
XS2581393134
1087000
Italy
0.36%
ELIOR GROUP S 5.625% Mar30
XS2980875376
1139999.998526
France
0.36%
VALEO SE 1% Aug28 EMTN
FR0014004UE6
1200000
France
0.36%
AROUNDTOWN FI VAR PERP
XS3205709309
1190000.0010459
Germany
0.36%
ENERGIZER G 3.5% Jun29
XS2353416386
1161999.9990805
United States
0.36%
VALEO SE 5.125% May31
FR001400WJR8
1100000.001935
France
0.36%
VODAFONE GROU VAR Sep55 EMTN
XS3181537526
1157000
United Kingdom
0.36%
AIR FRANCE-KL 4.625% May29 EMTN
FR001400Q6Z9
1100000.0048686
France
0.35%
AROUNDTOWN FI VAR PERP
XS2799493825
1109999.9962767
Germany
0.35%
NEW IMMO HOLD 4.875% Dec28 EMTN
FR001400EHH1
1100000
France
0.35%
MOTION FINCO 7.375% Jun30
XS2623257503
1253000.0028313
United Kingdom
0.35%
SES FIN SARL VAR PERP
XS3311978319
1100000
Luxembourg
0.35%
METRO 5.25% Mar30 EMTN
XS3015684361
1057000
Germany
0.35%
ERAMET 6.5% Nov29
FR001400QC85
1100000
France
0.35%
OI EUROPEAN G 6.25% May28
XS2624554320
1085000
United States
0.35%
THAMES WATER 4.375% Jan33 EMTN
XS2576550672
1651999.9957969
United Kingdom
0.35%
SPIE SA 3.75% May30
FR001400ZYD0
1100000.0049965
France
0.35%
SPIE SA 3.875% May31
FR0014018DI3
1100000
France
0.35%
MUNDYS SPA 4.5% Jan30 EMTN
XS2864439158
1057000
Italy
0.35%
TELEFONICA EM VAR PERP EMTN
XS3262496378
1100000
Spain
0.34%
AIR FRANCE-KL 3.875% Jan31 EMTN
FR0014015H97
1100000.0014337
France
0.34%
RENAULT 2.5% Apr28
FR0014002OL8
1100000
France
0.34%
ATLANTIA SPA 1.875% Jul27 EMTN
XS1645722262
1084999.9949299
Italy
0.34%
INTRUM INV FI 7.75% Sep28
XS3099990296
1100000
Sweden
0.34%
GETLINK SE 4.125% Apr30
XS2937174196
1067000
France
0.34%
VZ SECURED FI 5.25% Jan33
XS3181123129
1130000
Netherlands
0.34%
SAMHALLSBYG H 1.125% Sep29
XS2962827072
1300000
Sweden
0.34%
VERALLIA SA 3.875% Nov32
FR001400TRD7
1100000
France
0.34%
CROWN EUROPEA 4.5% Jan30
XS2872799734
1035999.9955227
United States
0.34%
FORVIA 5.75% 15/03/31 EUR REGS
XS3152574763
1039999.9951862
France
0.34%
BPER BANCA VAR Jul32 EMTN
XS2433828071
1032000
Italy
0.34%
WORLDLINE SA 4.125% Sep28 EMTN
FR001400KLT5
1100000
France
0.33%
EUTELSAT SA 1.5% Oct28
FR00140005C6
1100000
France
0.33%
AZELIS FINAN 4.75% Sep29
BE6355549120
1029999.9965886
Belgium
0.33%
WHIRLPOOL FIN 1.1% Nov27
XS1716616179
1080000
United States
0.33%
SCHAEFFLER 5.375% Apr31 EMTN
DE000A4DFLQ6
1000000
Germany
0.33%
PIRAEUS BANK VAR Apr34 EMTN
XS2747093321
959999.99708967
Greece
0.33%
REXEL SA 2.125% Dec28
XS2403428472
1058000
France
0.32%
CARNIVAL PLC 1% Oct29
XS2066744231
1100000
United States
0.32%
ILIAD 4.25% Jan32
FR0014012IH7
1000000.0021599
France
0.32%
GRAND CITY FI VAR PERP
XS3246991981
1059999.9997059
Germany
0.32%
CLARIANE SE 7.875% Jun30
FR001400YRZ0
900000
France
0.32%
FNAC DARTY SA 6% Apr29
XS2778270772
978000
France
0.32%
SCHAEFFLER 4.25% Apr28 EMTN
DE000A4DFLP8
1000000
Germany
0.32%
INTRUM INV FI 8.5% Sep29
XS3099995337
1050000
Sweden
0.32%
EUROBANK VAR Apr35 EMTN
XS2987792269
1012000.0020663
Greece
0.32%
NEXANS SA 4.125% May29
FR001400Q5V0
1000000
France
0.32%
NJJ CONTINENT 3.875% Oct30
XS3186949585
1000000
Luxembourg
0.32%
TELENET FIN L 3.5% Mar28
BE6300371273
1000000
Belgium
0.31%
KONINKLIJKE K VAR PERP
XS2824778075
940000
Netherlands
0.31%
CROWN EUROPEA 4.75% Mar29
XS2730661100
956000
United States
0.31%
GRAND CITY FI VAR PERP
XS3362208079
1000000
Germany
0.31%
SAMHALLSBYG H 2.25% Jul27
XS2962827312
1000000
Sweden
0.31%
LANXESS 0.625% Dec29 EMTN
XS2415386726
1100000
Germany
0.31%
TELEFONICA EU VAR PERP
XS2410367747
1000000
Spain
0.31%
ELIA GROUP SA VAR PERP
BE6342251038
900000
Belgium
0.31%
KION GROUP AG 4% Nov29 EMTN
XS2938562068
945999.99765008
Germany
0.31%
ACCOR VAR PERP
FR001400L5X1
900000
France
0.31%
AIR FRANCE-KL 8.125% May28
FR001400F2R8
900000
France
0.30%
BANCO BPM SPA VAR Jun34
IT0005586729
900000
Italy
0.30%
WORLDLINE SA 5.5% Jun30
FR0014010A08
1000000.0034411
France
0.30%
LANXESS 1.75% Mar28 EMTN
XS2459163619
1000000
Germany
0.30%
STORA ENSO OY VAR PERP
XS3306627780
950000
Finland
0.30%
METRO 4.625% Mar29
XS2778370051
930000
Germany
0.30%
ALPHA BANK VAR Sep34 EMTN
XS2835739660
878000
Greece
0.30%
ILIAD 5.625% Feb30
FR001400FV85
900000
France
0.30%
ILIAD 5.375% May31
FR001400PRQ7
900000
France
0.30%
KONINKLIJKE K VAR PERP
XS2486270858
901000
Netherlands
0.30%
PIRAEUS BANK VAR Jul28 EMTN
XS2644936259
859999.999137
Greece
0.30%
NISSAN MOTOR 6.375% Jul33
XS2999659886
879999.998576
Japan
0.30%
ALPHA BANK VAR Jul36 EMTN
XS3124434492
916000
Greece
0.30%
AIR FRANCE-KL VAR PERP
FR001400ZKL2
900000
France
0.30%
VODAFONE GROU VAR Oct78
XS1888179550
912000
United Kingdom
0.30%
VF CORP 4.25% Mar29 EMTN
XS2592659671
930000.00283594
United States
0.30%
SES VAR Sep54
XS2899636935
900000
Luxembourg
0.30%
TUI AG 5.875% Mar29
XS2776523669
910000.00333674
Germany
0.30%
ACCOR VAR PERP
FR001400SCF6
900000
France
0.30%
SES 4.875% Jun33
XS3100773996
900000
Luxembourg
0.30%
SOFTBANK GRP 6.375% Apr30
XS3344489326
900000
Japan
0.29%
MUNDYS SPA 3.7% Sep31 EMTN
XS3192254632
930000.00047214
Italy
0.29%
EDP SA VAR Apr83 EMTN
PTEDP4OM0025
900000
Portugal
0.29%
WEBUILD SPA 5.375% Jun29
XS2830945452
860000
Italy
0.29%
CROWN EUROPEA 5% May28
XS2623222978
906000
United States
0.29%
VEOLIA ENVRNM VAR PERP
FR001400YRU1
899999.99586964
France
0.29%
ASHLAND SERVI 2% Jan28
XS2103218538
954000
United States
0.29%
OPMOBILITY 4.875% Mar29 EMTN
FR001400OLD1
900000.00552575
France
0.29%
ILIAD 4.25% Dec29
FR001400TL99
900000
France
0.29%
DT LUFTHANSA VAR Jan55
XS2965681633
900000.00582228
Germany
0.29%
NEW IMMO HOLD 3.25% Jul27 EMTN
FR0013524865
900000
France
0.29%
MEDIOBANCA SP VAR Jul30 EMTN
IT0005586893
879999.99323695
Italy
0.29%
NEW IMMO HOLD 4.95% Nov30 EMTN
FR00140142Q7
900000
France
0.29%
JAGUAR LAND R 4.5% Jul28
XS2364593579
900000
United Kingdom
0.29%
MONTE DEI PAS VAR Oct35 EMTN
IT0005657520
880000.0044689
Italy
0.29%
AIR FRANCE-KL 3.75% Sep30 EMTN
FR0014012HT4
900000
France
0.29%
KION GROUP AG 4.125% Mar31 EMTN
XS3314910632
900000.00177118
Germany
0.29%
STORA ENSO OY VAR PERP
XS3306632517
900000
Finland
0.29%
SES 4.125% Jun30
XS3100767915
880000
Luxembourg
0.29%
CERBA HEALTHC 3.5% May28
XS2343000241
1287000.0011786
France
0.29%
RCI BANQUE VAR Mar37 EMTN
FR001400Y5Z1
900000
France
0.29%
ABERTIS FINAN VAR PERP EMTN
XS3315415243
900000
Spain
0.29%
CECONOMY AG 6.25% Jul29
XS2854329104
860000
Germany
0.29%
SCHAEFFLER 4.125% May29 EMTN
DE000A460JA7
900000
Germany
0.29%
FORVIA SE 3.75% Jun28
XS2209344543
894285.71
France
0.29%
MUNDYS SPA 4.375% Jan32 EMTN
XS3367640680
900000
Italy
0.29%
ALSTRIA S.A R 5.5% Mar31
XS3025437982
900000.00248021
Germany
0.28%
NEW IMMO HOLD 5.5% Apr31 EMTN
FR0014016WB2
900000
France
0.28%
VALEO SE 4.625% Mar32 EMTN
FR0014012SJ2
900000
France
0.28%
VERALLIA SA 4.375% Nov33
FR00140144U5
900000
France
0.28%
ALSTRIA S.A R 4.25% Oct29
XS3199069165
900000
Germany
0.28%
WEBUILD SPA 4.5% May32
XS3358232067
900000
Italy
0.28%
VOLVO CAR AB 2.5% Oct27 EMTN
XS2240978085
898000
Sweden
0.28%
ERAMET 7% May28
FR001400HZE3
900000
France
0.28%
RENAULT 2.5% Jun27 EMTN
FR0014006W65
900000
France
0.28%
FORVIA SE 5.125% Jun29
XS2774391580
849999.99347779
France
0.28%
SES VAR Sep54
XS2898762864
859999.99649689
Luxembourg
0.28%
BANCO BPM SPA VAR Jan36 EMTN
IT0005657850
879999.99895225
Italy
0.28%
WEBUILD SPA 7% Sep28
XS2681940297
805000
Italy
0.28%
VOLVO CAR AB 4.25% May28 EMTN
XS2486825669
882000
Sweden
0.28%
OI EUROPEAN G 5.25% Jun29
XS2825597656
880000
United States
0.28%
WEBUILD SPA 4.875% Apr30
XS2922654418
859999.99311132
Italy
0.28%
SOFTBANK GRP VAR Oct62
XS3203998078
930000
Japan
0.28%
ZIGGO BV 2.875% Jan30
XS2069016165
933000
Netherlands
0.28%
NOVELIS SHEET 3.375% Apr29
XS2326493728
900000
United States
0.28%
VEOLIA ENVRNM VAR PERP
FR0014006IX6
900000
France
0.28%
RENAULT 1.125% Oct27 EMTN
FR0013451416
900000
France
0.28%
LEVI STRAUSS 4% Aug30
XS3124322424
870000.00375662
United States
0.28%
CROWN EUROPEA 3.75% Sep31
XS3188831658
880000.00440431
United States
0.28%
VOLVO CAR AB 4.2% Jun29 EMTN
XS3088627982
838000
Sweden
0.28%
DANA FIN LUX 8.5% Jul31
XS2623489627
810000
United States
0.27%
SES 0.875% Nov27 EMTN
XS2075811781
900000
Luxembourg
0.27%
WORLDLINE SA 0.875% Jun27 EMTN
FR0013521564
900000
France
0.27%
TELECOM ITALI 3.625% Sep30 EMTN
XS3194057553
850000
Italy
0.27%
ZIGGO 6.125% Nov32
XS2914769299
989999.99592268
Netherlands
0.27%
LANXESS % Sep27 EMTN
XS2383886947
900000
Germany
0.27%
OVH GROUPE SA 4.75% Feb31
XS2992020037
846000
France
0.27%
BANCO BPM SPA VAR Nov36 EMTN
IT0005623837
820000.00154769
Italy
0.27%
VOLVO CAR AB 4.75% May30 EMTN
XS2811097075
828000.00138241
Sweden
0.27%
EDP SA VAR Mar82
PTEDPYOM0020
900000
Portugal
0.27%
WORLDLINE SA 5.25% Nov29 EMTN
FR001400U2E7
900000
France
0.27%
WHIRLPOOL EME 0.5% Feb28
XS2115092954
910000
United States
0.26%
TELECOM ITALI 1.625% Jan29 EMTN
XS2288109676
874000
Italy
0.26%
BANCA IFIS SP 5.5% Feb29 EMTN
IT0005584260
794000
Italy
0.26%
TELECOM ITALI 5.25% Mar55 EMTN
XS0214965963
800000
Italy
0.26%
VF CORP 0.25% Feb28
XS2123970167
878000
United States
0.26%
VERISURE HOLD 5.5% May30
XS2816753979
800000
Sweden
0.26%
NJJ CONTINENT 4.5% Jan30
XS2985311518
809999.99848433
Luxembourg
0.26%
PRIMO/TRTON W 3.875% Oct28
XS3004167642
820000
United States
0.26%
WEBUILD SPA 4.125% Jul31
XS3106096178
790000
Italy
0.25%
SCHAEFFLER 5% May33 EMTN
DE000A460JB5
800000
Germany
0.25%
CITYCON TREAS 5.375% Jul31
XS3043331977
800000
Finland
0.25%
BELDEN INC 4.25% Feb33
XS3274803082
800000
United States
0.25%
INTRUM INV FI 8% Sep27
XS3091984842
780000
Sweden
0.25%
SOFTBANK GRP 7% Apr32
XS3344489599
740000
Japan
0.25%
ADECCO INT FI VAR Apr56
XS3311978152
790000
Switzerland
0.24%
SAMHALLSBYG H 0.75% Nov28
XS2962827585
890000
Sweden
0.24%
INFRASTRUTTUR 1.75% Apr31 EMTN
XS2332687040
857000
Italy
0.24%
BPER BANCA VAR Jan33 EMTN
XS2534908889
700000
Italy
0.24%
MEDIOBANCA SP VAR Nov28 EMTN
XS2386287689
790000
Italy
0.24%
REXEL SA 2.125% Jun28
XS2332306344
773000.00043518
France
0.24%
NEINOR HOMES 5.875% Feb30
XS2933536034
741000
Spain
0.24%
REXEL SA 4% Sep30
XS3146987543
740000.00016107
France
0.24%
SOFTBANK GRP 5.875% Jul31
XS3109835192
730000
Japan
0.23%
THAMES WATER 4% Apr29 EMTN
XS2576550326
1150000.0055982
United Kingdom
0.23%
AZELIS FINAN 4.125% Mar31
BE6372081545
740000
Belgium
0.23%
SOFTBANK GRP 5.25% Oct29
XS3109834898
730000
Japan
0.23%
AVANTOR FUNDI 3.875% Jul28
XS2205083749
730000
United States
0.23%
AAREAL BANK A VAR Dec34 EMTN
DE000AAR0439
700000
Germany
0.23%
DRAX FINCO PL 5.875% Apr29
XS2808453455
701000
United Kingdom
0.23%
NEXANS SA 5.5% Apr28
FR001400H0F5
700000
France
0.23%
EUROFINS SCIE VAR PERP
XS3038659267
690000.0013598
Luxembourg
0.23%
SOFTBANK GRP 4% Sep29
XS1684385591
728000.00151377
Japan
0.23%
VF CORP 0.625% Feb32
XS2123970241
880000.00353841
United States
0.23%
SES 2% Jul28
XS2196317742
730000
Luxembourg
0.22%
MOBICO GROUP 4.875% Sep31 EMTN
XS2693304813
909999.99968512
United Kingdom
0.22%
BANCA IFIS SP 3.625% Nov29 EMTN
IT0005660094
700000
Italy
0.22%
TELEFONICA EU VAR PERP
XS2056371334
700000
Spain
0.22%
REXEL SA 5.25% Sep30
XS2655993033
670000
France
0.22%
EUROBANK VAR Apr37 EMTN
XS3277937135
699999.99746235
Greece
0.21%
FORVIA SE 2.375% Jun29
XS2312733871
700000.00321408
France
0.21%
BANCA IFIS SP 6.875% Sep28 EMTN
IT0005561367
610000
Italy
0.21%
GOODYEAR EURO 2.75% Aug28
XS2390510142
690000
United States
0.21%
BELDEN INC 3.875% Mar28
XS1789515134
669000
United States
0.21%
INTL PERSONAL 10.75% Dec29 EMTN
XS2835773255
608000
United Kingdom
0.21%
FORVIA SE 2.375% Jun27
XS2081474046
665000
France
0.21%
ONTEX GROUP 5.25% Apr30
BE6362174417
730000
Belgium
0.20%
BANCA IFIS SP VAR Apr36 EMTN
IT0005690869
649999.99578386
Italy
0.20%
EDREAMS ODIGE 4.875% Dec30
XS3091931058
679999.99881046
Spain
0.20%
THAMES WATER 1.25% Jan34 EMTN
XS2438026366
990000
United Kingdom
0.20%
SOFTBANK GRP 5.75% Jul32
XS2854423469
617999.99794736
Japan
0.20%
BE SEMICONDUC 4.5% Jul31
XS2858130771
603000
Netherlands
0.20%
THAMES WATER 0.875% Jan30
XS2438026440
990000
United Kingdom
0.20%
TITKGA 3 1/2 02/04/31
XS3263933049
630000
United States
0.20%
ARAMARK INTL 4.375% Apr33
XS3023482436
635000
United States
0.20%
DOBANK SPA 5.375% Nov31
XS3221873600
620000.00197385
Italy
0.20%
MEDIOBANCA SP VAR Apr34 EMTN
IT0005580573
600000
Italy
0.20%
MEDIOBANCA SP VAR Sep35 EMTN
IT0005640260
599999.99739455
Italy
0.20%
SOFTBANK GRP 6.375% Jul33
XS3112543080
599000
Japan
0.19%
NEXANS SA 4.25% Mar30
FR001400OL29
600000
France
0.19%
CITYCON TREAS 1.625% Mar28 EMTN
XS2310411090
650000.00335281
Finland
0.19%
MOTION BONDCO 4.5% Nov27
XS2064643484
643000.00603695
United Kingdom
0.19%
PERRIGO FINAN 5.375% Sep32
XS2903463987
620000
United States
0.19%
DERICHEBOURG 2.25% Jul28
XS2351382473
617000
France
0.19%
CITYCON TREAS 5% Mar30 EMTN
XS2956850189
619000.00333906
Finland
0.19%
PBBGR 7 1/8 10/04/35
DE000A382657
600000
Germany
0.19%
VERALLIA SA 3.5% Nov29
FR00140144T7
600000
France
0.19%
BFF BANK VAR Mar29
IT0005591851
610000
Italy
0.19%
DOMETIC GROUP 5% Sep30 EMTN
XS3176804576
573000
Sweden
0.18%
SOFTBANK GRP 3.375% Jul29
XS2361255057
600000
Japan
0.18%
SOFTBANK GRP 3.875% Jul32
XS2362416617
624000
Japan
0.18%
CLARIANE SE 2.25% Oct28
FR00140060J6
600000
France
0.18%
EIRCOM FINANC 5.75% Dec29
XS2849598417
550000
Ireland
0.18%
SOFTBANK GRP 5.375% Jan29
XS2854423386
560000
Japan
0.18%
HAPAG-LLOYD A 2.5% Apr28
XS2326548562
587000
Germany
0.18%
EUROBANK VAR Dec32
XS2562543442
500000
Greece
0.17%
CONSTELLIUM S 5.375% Aug32
XS2870878456
519999.9982788
United States
0.17%
FNAC DARTY SA 4.75% Apr32
XS3022166493
528999.99751958
France
0.17%
EUROBANK VAR Apr34 EMTN
XS2752471206
510000
Greece
0.17%
BANK OF CYPRU VAR Sep36 EMTN
XS3172420930
530000
Cyprus
0.17%
BELDEN INC 3.375% Jul31
XS2367228058
550000
United States
0.17%
SOFTBANK GRP 7.375% Apr34
XS3344489672
500000
Japan
0.17%
BPER BANCA VAR Mar34
XS2781410712
500000
Italy
0.16%
CONSTELLIUM S 3.125% Jul29
XS2335148024
524000
United States
0.16%
DOBANK SPA 7% Feb30
XS2999576080
479999.99596695
Italy
0.16%
OPMOBILITY 4.296% Feb31
FR0014011OU0
499999.99755848
France
0.16%
PRA GROUP EUR 6.25% Sep32
XS3185740811
519999.99633294
United States
0.16%
INTRUM INV FI 7.75% Sep27
XS3099983598
500000
Sweden
0.15%
SYNTHOMER PLC 7.375% May29
XS2805249641
570000.00529452
United Kingdom
0.15%
DOMETIC GROUP 2% Sep28 EMTN
XS2391403354
483999.9988206
Sweden
0.13%
MEDIOBANCA SP VAR Feb33
XS2577528016
400000
Italy
0.13%
SIG 9.75% Oct29
XS2919902820
550000.00290517
United Kingdom
0.03%
CHROME HOLDCO 5% May29
XS2343001991
918000
France