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Watchlist
Account
Amundi Euro High Yield Bond ESG UCITS ETF Acc
AHYE.DE
#1862
ETF rank
โฌ0.44 B
Marketcap
๐ช๐บ EU
Market
261,51ย โฌ
Share price
-0.09%
Change (1 day)
-0.52%
Change (1 year)
๐๏ธ 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)
Amundi Euro High Yield Bond ESG UCITS ETF Acc - Holdings
Etf holdings as of
October 15, 2026
Number of holdings:
286
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
0.79%
FIBERCOP SPA 5.375% Apr31
XS3338785937
4189000
Italy
0.75%
IRON MOUNTAIN 4.75% Jan34
XS3176120361
4141000
United States
0.70%
FORVIA SE 5.625% Jun30
XS3023963534
3602000
France
0.69%
ROSSINI SARL 6.75% Dec29
XS2854303729
3436000
Italy
0.67%
VERISURE HOLD 4.125% Jan32
XS3332956369
3558000
Sweden
0.66%
GENERAL MILLS VAR Jul56
XS3328596179
3613000
United States
0.66%
MPT OP PTNR/F 7% Feb32
XS2997159491
3559000
United States
0.66%
AMS-OSRAM AG 7.25% May32
XS3382712126
3314000
Austria
0.65%
IQVIA INC 4.625% Jun33
XS3315365398
3434000
United States
0.63%
FIBERCOP SPA 4.75% Jun30
XS3104481257
3301000
Italy
0.63%
OTP BANK VAR Dec36 EMTN
XS3406852536
3357000
Hungary
0.61%
VODAFONE GROU VAR Aug80
XS2225204010
3451000
United Kingdom
0.60%
EDP SA VAR Sep54
PTEDPSOM0002
3100000
Portugal
0.59%
BELRON UK FIN 4.625% Oct29
XS2915529783
3084000
United Kingdom
0.58%
BALL CORP 4.25% Jul32
XS3070629335
3086000
United States
0.58%
ATOS GROUP 8.125% May31
XS3368803196
3393000
France
0.57%
TELECOM ITALI 7.875% Jul28
XS2637954582
2801000
Italy
0.56%
SUNRISE FINCO 4.625% May32
XS3082828560
3150000
Netherlands
0.56%
INFRASTRUTTUR 3.75% Apr30
XS3040316971
2973000
Italy
0.55%
INPOST SA 4% Apr31
XS3176794595
3013000
Poland
0.54%
MUNDYS SPA 4.75% Jan29 EMTN
XS2750308483
2731000
Italy
0.54%
ORSTED A/S VAR Mar24
XS2778385240
2733000
Denmark
0.54%
EDP SA VAR Dec55 EMTN
PTEDP6OM0007
2900000
Portugal
0.54%
NISSAN MOTOR 5.25% Jul29
XS2999659704
2807000
Japan
0.54%
EUTELSAT COMM 5.75% Mar31
XS3224536121
2970000
France
0.54%
VALEO SE 4.5% Apr30 EMTN
FR001400PAJ8
2800000
France
0.53%
EIRCOM FINANC 5% Apr31
XS3028067729
2815000
Ireland
0.53%
NEW IMMO HOLD 6% Mar29 EMTN
FR001400KWR6
2700000
France
0.53%
AMS-OSRAM AG 10.5% Mar29
XS2724532333
2630512.29
Austria
0.53%
IQVIA INC 2.25% Mar29
XS2305744059
2895000
United States
0.53%
MUNDYS SPA 1.875% Feb28
XS2301390089
2808000
Italy
0.52%
BRITISH TELEC VAR Oct54
XS2794589403
2736000
United Kingdom
0.52%
OLIVETTI 7.75% Jan33 EMTN
XS0161100515
2244000
Italy
0.52%
VODAFONE GROU VAR Aug84 EMTN
XS2630490717
2585000
United Kingdom
0.50%
INFRASTRUTTUR 1.625% Oct28
XS2244936659
2744000
Italy
0.50%
RCI BANQUE VAR Oct34 EMTN
FR001400QY14
2600000
France
0.50%
FORVIA SE 5.5% Jun31
XS2774392638
2571000
France
0.49%
NISSAN MOTOR 3.201% Sep28
XS2228683350
2635000
Japan
0.49%
CLARIOS GLOBA 4.75% Jun31
XS3091295801
2600000
United States
0.49%
INFRASTRUTTUR 3.625% Oct32 EMTN
XS3201918318
2778000
Italy
0.48%
NOMAD FOODS B 5.25% Jul33
XS3453584800
2550000
United Kingdom
0.48%
ILIAD 5.375% Feb29
FR001400MLX3
2400000
France
0.48%
METLEN ENERGY 4% Oct29
XS2920504292
2468000
Greece
0.47%
IQVIA INC 2.25% Jan28
XS2036798150
2485000
United States
0.46%
CPI PROPERTY 4.75% Jul30 EMTN
XS3126635039
2580000
Czech Republic
0.46%
EDP SA VAR Mar82
PTEDPXOM0021
2400000
Portugal
0.46%
BANCO CRED SO VAR Oct37 EMTN
XS3200187576
2500000
Spain
0.45%
TRIVIUM PACK 6.625% Jul30
XS3080735726
2305000
Netherlands
0.45%
DARLING GLBL 4.5% Jul32
XS3101875931
2395000
United States
0.45%
AIR FRANCE-KL 3.875% Jan31 EMTN
FR0014015H97
2400000
France
0.44%
VALEO SE 5.875% Apr29 EMTN
FR001400L9Q7
2200000
France
0.44%
TELECOM ITALI 2.375% Oct27 EMTN
XS1698218523
2350000
Italy
0.44%
CPI PROPERTY 6% Jan32 EMTN
XS2904791774
2422000
Czech Republic
0.44%
CLARIANE SE 6.875% Apr31
XS3314100986
2408000
France
0.44%
ILIAD 4.125% Oct31
FR0014019WY8
2400000
France
0.44%
MUNDYS SPA 4.5% Jan30 EMTN
XS2864439158
2218000
Italy
0.44%
EDP SA VAR May55 EMTN
PTEDP5OM0008
2300000
Portugal
0.44%
ZIGGO 3.375% Feb30
XS2116386132
3322000
Netherlands
0.43%
VODAFONE GROU VAR Sep55
XS3181537286
2363000
United Kingdom
0.43%
VODAFONE GROU VAR Sep55 EMTN
XS3181537526
2397000
United Kingdom
0.43%
VZ SECURED FI 3.5% Jan32
XS2431015655
2714000
Netherlands
0.43%
ILIAD 1.875% Feb28
FR0014001YB0
2300000
France
0.43%
FIBERCOP SPA 5.125% Jun32
XS3104481414
2273000
Italy
0.43%
ELIOR GROUP S 5.625% Mar30
XS2980875376
2404000
France
0.42%
IQVIA INC 2.875% Jun28
XS2189947505
2233000
United States
0.42%
ORSTED A/S VAR Dec19
XS2010036874
2230000
Denmark
0.42%
GETLINK SE 4.125% Apr30
XS2937174196
2220000
France
0.41%
PIRAEUS BANK VAR Sep35 EMTN
XS2901369897
2126000
Greece
0.41%
NEW IMMO HOLD 4.875% Dec28 EMTN
FR001400EHH1
2100000
France
0.41%
REXEL SA 2.125% Dec28
XS2403428472
2232000
France
0.41%
GENERAL MILLS VAR Jul56
XS3328596336
2297000
United States
0.41%
SCHAEFFLER AG 3.375% Oct28 EMTN
DE000A3H2TA0
2200000
Germany
0.41%
SCHAEFFLER 4.5% May32 EMTN
DE000A460PC0
2200000
Germany
0.41%
VALEO SE 5.125% May31
FR001400WJR8
2100000
France
0.41%
EUTELSAT COMM 6.25% Mar33
XS3307260839
2276000
France
0.41%
AIR FRANCE-KL 4.625% May29 EMTN
FR001400Q6Z9
2100000
France
0.40%
EUROBANK VAR Apr35 EMTN
XS2987792269
2131000
Greece
0.40%
EDP SA VAR May54 EMTN
PTEDPZOM0011
2100000
Portugal
0.40%
SCHAEFFLER 4.5% Mar30 EMTN
DE000A383HC1
2100000
Germany
0.40%
TELECOM ITALI 6.875% Feb28
XS2581393134
2032000
Italy
0.40%
FNAC DARTY SA 6% Apr29
XS2778270772
2050000
France
0.40%
AVIS BUDGET F 7.25% Jul30
XS2648489388
2071000
United States
0.40%
ATLANTIA SPA 1.875% Jul27 EMTN
XS1645722262
2107000
Italy
0.40%
SPIE SA 3.75% May30
FR001400ZYD0
2100000
France
0.40%
VALEO SE 1% Aug28 EMTN
FR0014004UE6
2200000
France
0.39%
ERAMET 6.5% Nov29
FR001400QC85
2000000
France
0.39%
CROWN EUROPEA 4.5% Jan30
XS2872799734
2042000
United States
0.39%
SPIE SA 3.875% May31
FR0014018DI3
2100000
France
0.39%
AZELIS FINAN 4.75% Sep29
BE6355549120
2039000
Belgium
0.39%
VALEO SE 4.875% Feb33 EMTN
FR0014018J35
2100000
France
0.39%
ENERGIZER G 3.5% Jun29
XS2353416386
2103000
United States
0.38%
FORVIA 5.75% 15/03/31 EUR REGS
XS3152574763
1996000
France
0.38%
VERALLIA SA 3.875% Nov32
FR001400TRD7
2100000
France
0.38%
OI EUROPEAN G 6.25% May28
XS2624554320
1942000
United States
0.38%
VZ SECURED FI 5.25% Jan33
XS3181123129
2367000
Netherlands
0.38%
CPI PROPERTY 1.75% Jan30 EMTN
XS2432162654
2301000
Czech Republic
0.37%
SOFTBANK GRP 5% Apr28
XS1793255941
1984000
Japan
0.37%
SCHAEFFLER AG 2.875% Mar27 EMTN
DE000A2YB7B5
1933000
Germany
0.37%
AIR FRANCE-KL 8.5% May28
FR001400F2R8
1800000
France
0.37%
TELENET FIN L 3.5% Mar28
BE6300371273
2000000
Belgium
0.37%
ILIAD 4.25% Dec29
FR001400TL99
1900000.0045529
France
0.37%
VZ VENDOR 2.875% Jan29
XS2272845798
2306000
Netherlands
0.37%
AVIS BUDGET F 7% Feb29
XS2769426623
1935000
United States
0.37%
CPI PROPERTY 1.5% Jan31 EMTN
XS2290544068
2410000
Czech Republic
0.36%
NEXANS SA 4.125% May29
FR001400Q5V0
1900000
France
0.36%
EUTELSAT SA 1.5% Oct28
FR00140005C6
2000000
France
0.36%
ILIAD 4.25% Jan32
FR0014012IH7
1900000
France
0.36%
CROWN EUROPEA 5% May28
XS2623222978
1836000
United States
0.36%
CPI PROPERTY 5.875% Jul32
XS3430768781
2061000
Czech Republic
0.36%
VALEO SE 4.625% Mar32 EMTN
FR0014012SJ2
1900000
France
0.36%
VERISURE HOLD 5.5% May30
XS2816753979
1820000
Sweden
0.36%
NJJ CONTINENT 3.875% Oct30
XS3186949585
1941000
Luxembourg
0.35%
WEBUILD SPA 4.5% May32
XS3358232067
1933000
Italy
0.35%
METLEN ENERGY 3.875% May31
XS3238225224
1932000
Greece
0.35%
DT LUFTHANSA VAR Jan55
XS2965681633
1800000
Germany
0.35%
ERAMET 7.25% May28
FR001400HZE3
1800000
France
0.35%
LANXESS 0.625% Dec29 EMTN
XS2415386726
2100000
Germany
0.35%
OVH GROUPE SA 4.75% Feb31
XS2992020037
1877000
France
0.35%
ASHLAND SERVI 2% Jan28
XS2103218538
1884000
United States
0.35%
SAIPEM FIN IN 3.125% Mar28 EMTN
XS2325696628
1831000
Italy
0.35%
VODAFONE GROU VAR Oct78
XS1888179550
1835000
United Kingdom
0.35%
NOVELIS SHEET 3.375% Apr29
XS2326493728
1878000
United States
0.34%
CLARIANE SE 6.875% Mar32
XS3491326727
1888000
France
0.34%
WORLDLINE SA 4.125% Sep28 EMTN
FR001400KLT5
1900000
France
0.34%
SPIE SA 4.875% Mar32
FR001401B6Q4
1800000
France
0.34%
PIRAEUS BANK VAR Apr34 EMTN
XS2747093321
1650000
Greece
0.34%
NEW IMMO HOLD 3.25% Jul27 EMTN
FR0013524865
1800000
France
0.34%
ILIAD 5.625% Feb30
FR001400FV85
1700000
France
0.34%
MONTE DEI PAS VAR Mar37 EMTN
IT0005730202
1800000
Italy
0.34%
EDP SA VAR Apr83 EMTN
PTEDP4OM0025
1700000
Portugal
0.34%
NEW IMMO HOLD 4.95% Nov30 EMTN
FR00140142Q7
1800000
France
0.34%
RCI BANQUE VAR Mar37 EMTN
FR001400Y5Z1
1800000
France
0.34%
FIBERCOP SPA 7.875% Jul28
XS2804500812
1671000
Italy
0.34%
NEXANS SA 4.25% Sep31
FR001401APK4
1800000
France
0.34%
WEBUILD SPA 5.375% Jun29
XS2830945452
1726000
Italy
0.34%
CROWN EUROPEA 4.75% Mar29
XS2730661100
1755000
United States
0.34%
BALL CORP 1.5% Mar27
XS2080318053
1787000
United States
0.34%
DERICHEBOURG 5.375% Sep31
XS3450028124
1754000
France
0.34%
ILIAD 5.375% May31
FR001400PRQ7
1700000
France
0.34%
WHIRLPOOL EME 0.5% Feb28
XS2115092954
1891000
United States
0.33%
NEW IMMO HOLD 5.5% Apr31 EMTN
FR0014016WB2
1800000
France
0.33%
SUNRISE HOLDC 5% Jul33
XS3452875233
1886000
Netherlands
0.33%
ORSTED A/S VAR Dec22
XS2563353361
1668000
Denmark
0.33%
VOLVO CAR AB 4.25% May28 EMTN
XS2486825669
1732000
Sweden
0.33%
ALSTRIA S.A R 5.5% Mar31
XS3025437982
1800000
Germany
0.33%
CLARIANE SE 7.875% Jun30
FR001400YRZ0
1700000
France
0.33%
OPMOBILITY 4.875% Mar29 EMTN
FR001400OLD1
1700000
France
0.33%
AFFP 4 1/4 07/01/31
FR0014019F53
1800000
France
0.33%
VERALLIA SA 4.375% Nov33
FR00140144U5
1800000
France
0.33%
VOLVO CAR AB 4.75% May30 EMTN
XS2811097075
1687000
Sweden
0.33%
VOLVO CAR AB 4.2% Jun29 EMTN
XS3088627982
1718000
Sweden
0.33%
SAIPEM FIN IN 4.875% May30
XS2826718087
1669000
Italy
0.33%
NISSAN MOTOR 6.375% Jul33
XS2999659886
1726000
Japan
0.33%
BANCO BPM SPA VAR Jan36 EMTN
IT0005657850
1707000
Italy
0.32%
LANXESS 4.375% Jun31 EMTN
XS3402928637
1800000
Germany
0.32%
CECONOMY AG 6.25% Jul29
XS2854329104
1642000
Germany
0.32%
FIBERCOP SPA 6.875% Feb28
XS2804500572
1645000
Italy
0.32%
LEVI STRAUSS 4% Aug30
XS3124322424
1737000
United States
0.32%
VF CORP 0.25% Feb28
XS2123970167
1797000
United States
0.32%
BANCO BPM SPA VAR Jan38 EMTN
IT0005719494
1750000
Italy
0.32%
FORVIA SE 3.75% Jun28
XS2209344543
1693571.43
France
0.32%
PRIMO/TRTON W 3.875% Oct28
XS3004167642
1676000
United States
0.32%
BANK MILLENNI VAR Aug36 EMTN
XS3381223067
1700000
Poland
0.32%
INTRUM INV FI 7% Jul31
XS3438544630
1750000
Sweden
0.31%
TELECOM ITALI 3.625% Sep30 EMTN
XS3194057553
1687000
Italy
0.31%
MEDIOBANCA SP VAR Jul30 EMTN
IT0005586893
1641000
Italy
0.31%
OI EUROPEAN G 5.25% Jun29
XS2825597656
1687000
United States
0.31%
WORLDLINE SA 5.5% Jun30
FR0014010A08
1800000
France
0.31%
ALPHA BANK VAR Jul36 EMTN
XS3124434492
1670000
Greece
0.31%
SCHAEFFLER 4.25% Apr28 EMTN
DE000A4DFLP8
1600000
Germany
0.31%
VF CORP 4.25% Mar29 EMTN
XS2592659671
1607000
United States
0.31%
VOLVO CAR AB 2.5% Oct27 EMTN
XS2240978085
1648000
Sweden
0.31%
TUI AG 5.875% Mar29
XS2776523669
1589000
Germany
0.31%
MONTE DEI PAS VAR Oct35 EMTN
IT0005657520
1632000
Italy
0.30%
BPER BANCA VAR Jan33 EMTN
XS2534908889
1449000
Italy
0.30%
MUNDYS SPA 4.375% Jan32 EMTN
XS3367640680
1600000
Italy
0.30%
ALSTRIA S.A R 4.25% Oct29
XS3199069165
1700000
Germany
0.30%
ALPHA BANK VAR Sep34 EMTN
XS2835739660
1536000
Greece
0.30%
CROWN EUROPEA 3.75% Sep31
XS3188831658
1644000
United States
0.30%
FORVIA SE 5.125% Jun29
XS2774391580
1548000
France
0.30%
TELECOM ITALI 5.25% Mar55 EMTN
XS0214965963
1600000
Italy
0.30%
BANCO BPM SPA VAR Jun34
IT0005586729
1530000
Italy
0.30%
WEBUILD SPA 4.875% Apr30
XS2922654418
1542000
Italy
0.30%
SCHAEFFLER 5.375% Apr31 EMTN
DE000A4DFLQ6
1500000
Germany
0.29%
NJJ CONTINENT 4.5% Jan30
XS2985311518
1552000
Luxembourg
0.29%
BANCO BPM SPA VAR Nov36 EMTN
IT0005623837
1512000
Italy
0.29%
INFRASTRUTTUR 1.75% Apr31 EMTN
XS2332687040
1711000
Italy
0.29%
NEW IMMO HOLD 5.875% Sep32 EMTN
FR001401ART1
1600000
France
0.29%
AIR FRANCE-KL 3.75% Sep30 EMTN
FR0014012HT4
1600000
France
0.29%
FINNAIR OYJ 4.75% May29
FI4000571260
1500000
Finland
0.29%
TELECOM ITALI 1.625% Jan29 EMTN
XS2288109676
1591000
Italy
0.29%
MUNDYS SPA 3.7% Sep31 EMTN
XS3192254632
1587000
Italy
0.29%
REXEL SA 4% Sep30
XS3146987543
1540000
France
0.29%
WORLDLINE SA 5.25% Nov29 EMTN
FR001400U2E7
1600000
France
0.29%
SCHAEFFLER 4.75% Aug29 EMTN
DE000A3823S1
1500000
Germany
0.29%
JAGUAR LAND R 4.5% Jul28
XS2364593579
1498000
United Kingdom
0.29%
AZELIS FINAN 4.125% Mar31
BE6372081545
1538000
Belgium
0.29%
WEBUILD SPA 4.125% Jul31
XS3106096178
1560000
Italy
0.29%
CITYCON TREAS 5.375% Jul31
XS3043331977
1670000
Finland
0.28%
NEINOR HOMES 5.875% Feb30
XS2933536034
1441000
Spain
0.28%
BELDEN INC 4.25% Feb33
XS3274803082
1562000
United States
0.28%
WEBUILD SPA 7% Sep28
XS2681940297
1426000
Italy
0.28%
MOBICO GROUP 4.875% Sep31 EMTN
XS2693304813
1853000
United Kingdom
0.27%
AVANTOR FUNDI 3.875% Jul28
XS2205083749
1433000
United States
0.27%
ARAMARK INTL 4.375% Apr33
XS3023482436
1486000
United States
0.27%
BANCA IFIS SP 5.5% Feb29 EMTN
IT0005584260
1382000
Italy
0.27%
EUROBANK VAR Apr37 EMTN
XS3277937135
1450000
Greece
0.27%
SCHAEFFLER 4.125% May29 EMTN
DE000A460JA7
1400000
Germany
0.26%
SCHAEFFLER 5% May33 EMTN
DE000A460JB5
1400000
Germany
0.26%
VIRIDIEN 8.5% Oct30
XS3023943692
1329189.47
France
0.26%
UGI INTL LLC 2.5% Dec29
XS2414835921
1446000
United States
0.26%
ORSTED A/S VAR Feb21
XS2293075680
1588000
Denmark
0.26%
SOFTBANK GRP 6.375% Apr30
XS3344489326
1387000
Japan
0.26%
DRAX FINCO PL 5.875% Apr29
XS2808453455
1349000
United Kingdom
0.26%
BELDEN INC 3.875% Mar28
XS1789515134
1366000
United States
0.26%
NEXANS SA 5.5% Apr28
FR001400H0F5
1300000
France
0.26%
GOODYEAR EURO 2.75% Aug28
XS2390510142
1393000
United States
0.26%
FORVIA SE 2.375% Jun27
XS2081474046
1348000
France
0.25%
ZIGGO BV 2.875% Jan30
XS2069016165
1554000
Netherlands
0.25%
BANCA IFIS SP 3.625% Nov29 EMTN
IT0005660094
1370000
Italy
0.25%
BANCA IFIS SP VAR Apr36 EMTN
IT0005690869
1457000
Italy
0.25%
ZIGGO 6.125% Nov32
XS2914769299
1986000
Netherlands
0.25%
EDP SA VAR Mar82
PTEDPYOM0020
1400000
Portugal
0.25%
ONTEX GROUP 5.25% Apr30
BE6362174417
1502000
Belgium
0.25%
SOFTBANK GRP VAR Oct62
XS3203998078
1524000
Japan
0.25%
MBANK VAR Sep35 EMTN
XS3090129332
1300000
Poland
0.24%
REXEL SA 5.25% Sep30
XS2655993033
1263000
France
0.24%
AAREAL BANK A VAR Dec34 EMTN
DE000AAR0439
1200000
Germany
0.24%
VF CORP 0.625% Feb32
XS2123970241
1590000
United States
0.24%
BE SEMICONDUC 4.5% Jul31
XS2858130771
1263000
Netherlands
0.24%
INTL PERSONAL 10.75% Dec29 EMTN
XS2835773255
1164000
United Kingdom
0.24%
REXEL SA 2.125% Jun28
XS2332306344
1286000
France
0.24%
FIBERCOP SPA 1.625% Jan29
XS2804501208
1309000
Italy
0.23%
DOBANK SPA 5.375% Nov31
XS3221873600
1256000
Italy
0.23%
NEXANS SA 4.25% Mar30
FR001400OL29
1200000
France
0.23%
DOBANK SPA 7% Feb30
XS2999576080
1179000
Italy
0.23%
VERALLIA SA 3.5% Nov29
FR00140144T7
1200000
France
0.23%
BANCO BPM SPA VAR Sep32 EMTN
IT0005730749
1200000
Italy
0.23%
FIBERCOP SPA 7.75% Jan33
XS2804497506
1027000
Italy
0.22%
BFF BANK VAR Mar29
IT0005591851
1161000
Italy
0.22%
FORVIA SE 2.375% Jun29
XS2312733871
1211000
France
0.22%
CITYCON TREAS 5% Mar30 EMTN
XS2956850189
1218000
Finland
0.22%
SAPPI PAPIER 3.625% Mar28
XS2310951103
1205000
South Africa
0.22%
EDREAMS ODIGE 4.875% Dec30
XS3091931058
1299000
Spain
0.22%
PRA GROUP EUR 6.25% Sep32
XS3185740811
1174000
United States
0.22%
BANCA IFIS SP 6.875% Sep28 EMTN
IT0005561367
1123000
Italy
0.22%
MONTE DEI PAS 10.5% Jul29 EMTN
XS2031926731
966000
Italy
0.21%
PBBGR 7 1/8 10/04/35
DE000A382657
1200000
Germany
0.21%
HELLA GMBH&CO 5.25% Sep30
XS3516171447
1100000
Germany
0.21%
EUROBANK VAR Dec32
XS2562543442
967000
Greece
0.21%
UGI INTL LLC 5% Jun31
XS3381703274
1100000
United States
0.21%
CONSTELLIUM S 5.375% Aug32
XS2870878456
1079000
United States
0.21%
SKYDANCE CORP 4.92% May33
XS3430849193
1269000
United States
0.21%
TITKGA 3 1/2 02/04/31
XS3263933049
1106000
United States
0.21%
MEDIOBANCA SP VAR Apr34 EMTN
IT0005580573
1042000
Italy
0.20%
BFF BANK VAR Mar28 EMTN
IT0005619140
1061000
Italy
0.20%
SOFTBANK GRP 5.25% Oct29
XS3109834898
1103000
Japan
0.20%
EUROBANK VAR Apr34 EMTN
XS2752471206
986000
Greece
0.20%
SOFTBANK GRP 5.875% Jul31
XS3109835192
1103000
Japan
0.19%
DOMETIC GROUP 5% Sep30 EMTN
XS3176804576
1061000
Sweden
0.19%
EIRCOM FINANC 5.75% Dec29
XS2849598417
985000
Ireland
0.19%
CITYCON TREAS 1.625% Mar28 EMTN
XS2310411090
1057000
Finland
0.19%
FINNAIR OYJ 4.25% Nov30
FI4000597976
1000000
Finland
0.19%
FNAC DARTY SA 4.75% Apr32
XS3022166493
1034000
France
0.19%
DERICHEBOURG 5.875% Sep33
XS3450027233
1000000
France
0.19%
MEDIOBANCA SP VAR Sep35 EMTN
IT0005640260
1012000
Italy
0.19%
SOFTBANK GRP 6.375% Jul33
XS3112543080
1100000
Japan
0.19%
HELLOFRESH SE 5.5% Jul31
XS3435244804
1200000
Germany
0.19%
OPMOBILITY 4.296% Feb31
FR0014011OU0
1000000
France
0.19%
SOFTBANK GRP 7% Apr32
XS3344489599
1003000
Japan
0.19%
BANK OF CYPRU VAR Sep36 EMTN
XS3172420930
1017000
Cyprus
0.18%
SOFTBANK GRP 7.125% Oct30
XS3516261271
980000
Japan
0.18%
CONSTELLIUM S 3.125% Jul29
XS2335148024
957000
United States
0.18%
HAPAG-LLOYD A 2.5% Apr28
XS2326548562
953000
Germany
0.18%
DOMETIC GROUP 2% Sep28 EMTN
XS2391403354
979000
Sweden
0.17%
SOFTBANK GRP 4% Sep29
XS1684385591
974000
Japan
0.17%
SOFTBANK GRP 8% Oct32
XS3516262832
920000
Japan
0.17%
BPER BANCA VAR Mar34
XS2781410712
850000
Italy
0.17%
SOFTBANK GRP 3.375% Jul29
XS2361255057
932000
Japan
0.17%
BELDEN INC 3.375% Jul31
XS2367228058
921000
United States
0.16%
SOFTBANK GRP 5.375% Jan29
XS2854423386
828000
Japan
0.16%
SAPPI PAPIER 4.5% Mar32
XS3017017990
1084000
South Africa
0.16%
SOFTBANK GRP 7.375% Apr34
XS3344489672
856000
Japan
0.15%
SOFTBANK GRP 5.75% Jul32
XS2854423469
888000
Japan
0.13%
IS IRIS LUX B 6% Oct33
XS3516275578
700000
Luxembourg
0.12%
SOFTBANK GRP 3.875% Jul32
XS2362416617
790000
Japan