Entreprises:
11,391
capitalisation boursière totale:
€133.500 Bn
Se connecter
🇫🇷
FR
Français
🇩🇪 Deutsch
🇺🇸 English
€ EUR
$
USD
🇺🇸
₹
INR
🇮🇳
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Classement mondial
Classement par pays
America
🇺🇸 États-Unis
🇨🇦 Canada
🇲🇽 Mexique
🇧🇷 Brésil
🇨🇱 Chili
Europe
🇪🇺 Union européenne
🇩🇪 Allemagne
🇬🇧 Royaume-Uni
🇫🇷 France
🇪🇸 Espagne
🇳🇱 Pays-Bas
🇸🇪 Suède
🇮🇹 Italie
🇨🇭 Suisse
🇵🇱 Pologne
🇫🇮 Finlande
Asia
🇨🇳 Chine
🇯🇵 Japon
🇰🇷 Corée du Sud
🇭🇰 Hong Kong
🇸🇬 Singapour
🇮🇩 Indonésie
🇮🇳 Inde
🇲🇾 Malaisie
🇹🇼 Taïwan
🇹🇭 Thaïlande
🇻🇳 Vietnam
Others
🇦🇺 Australie
🇳🇿 Nouvelle-Zélande
🇮🇱 Israël
🇸🇦 Arabie Saoudite
🇹🇷 Turquie
🇷🇺 Russie
🇿🇦 Afrique du Sud
>> Tous les pays
Classement par catégories
🏆 Tous les actifs
🚗 Constructeurs automobiles
✈️ Compagnies aériennes
🛫 Aéroports
✈️ Fabricants d'avions
🏦 Banques
🏨 Hôtels
💊 Pharmaceutiques
🛒 E-Commerce
⚕️ Soins de santé
📦 Services postaux
📰 Médias/Presse
🍷 Boissons alcoolisées
🥤 Boissons
👚 Vêtements
⛏️ Exploitation minière
🚂 Chemins de fer
🏦 Assurance
🏠 Immobilier
⚓ Ports
💼 Services professionnels
🍴 Alimentation
🍔 Chaînes de restaurants
💻 Logiciels
📟 Semi-conducteurs
🚬 Tabac
💳 Services financiers
🛢 Pétrole & Gaz
🔋 Électricité
🧪 Produits chimiques
💰 Investissement
📡 Télécommunication
🛍️ Commerce de détail
🖥️ Internet
🏗 Construction
🎮 Jeux vidéo
💻 Technologie
🦾 IA
>> Toutes les catégories
ETFs
🏆 Tous les ETF
🏛️ ETF d'obligations
% ETF de dividendes
₿ ETF Bitcoin
♢ ETF Ethereum
🪙 ETF de cryptomonnaies
🥇 ETF et ETC d'or
🥈 ETF et ETC d'argent
🛢️ ETF et ETC pétroliers
🌽 ETF et ETN de matières premières
📈 ETF marchés émergents
📉 ETF petites capitalisations
🛟 ETF faible volatilité
🔄 ETF inversés/baissiers
⬆️ ETF à effet de levier
🌎 ETF mondiaux
🇺🇸 ETF États-Unis
🇺🇸 ETF S&P 500
🇺🇸 ETF Dow Jones
🇪🇺 ETF Europe
🇨🇳 ETF Chine
🇯🇵 ETF Japon
🇮🇳 ETF Inde
🇬🇧 ETF Royaume-Uni
🇩🇪 ETF Allemagne
🇫🇷 ETF France
⛏️ ETF miniers
⛏️ ETF mines d'or
⛏️ ETF mines d'argent
🧬 ETF biotechnologies
👩💻 ETF technologiques
🏠 ETF immobiliers
⚕️ ETF santé
⚡ ETF énergétiques
🌞 ETF énergies renouvelables
🛡️ ETF d'assurance
🚰 ETF eau
🍴 ETF alimentation et boissons
🌱 ETF socialement responsables
🛣️ ETF d'infrastructure
💡 ETF d'innovation
📟 ETF semi-conducteurs
🚀 ETF aérospatial et défense
🔒 ETF cybersécurité
🦾 ETF intelligence artificielle
Watchlist
Mon compte
Amundi Euro High Yield Bond ESG UCITS ETF Acc
AHYE.DE
#1876
ETF rang
€0.43 Md
Capitalisation boursière
🇪🇺 EU
Marché
260,88 €
Prix de l'action
-0.28%
Changement (1 jour)
-0.84%
Changement (1 an)
🏛️ ETFs Obligataires
🏛️ ETF d’obligations à haut rendement
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Amundi Euro High Yield Bond ESG UCITS ETF Acc - Composition
Composition de l'ETF au
19 Octobre, 2026
Nombre de participations :
286
Liste complète de la composition
Poids %
Nom
ISIN
Actions détenues
Pays
0.82%
FIBERCOP SPA 5.375% Apr31
XS3338785937
4189000
Italy
0.74%
IRON MOUNTAIN 4.75% Jan34
XS3176120361
3961000
United States
0.73%
FORVIA SE 5.625% Jun30
XS3023963534
3602000
France
0.69%
ROSSINI SARL 6.75% Dec29
XS2854303729
3336000
Italy
0.68%
AMS-OSRAM AG 7.25% May32
XS3382712126
3314000
Austria
0.67%
MPT OP PTNR/F 7% Feb32
XS2997159491
3559000
United States
0.65%
FIBERCOP SPA 4.75% Jun30
XS3104481257
3301000
Italy
0.64%
IQVIA INC 4.625% Jun33
XS3315365398
3304000
United States
0.64%
OTP BANK VAR Dec36 EMTN
XS3406852536
3357000
Hungary
0.64%
VERISURE HOLD 4.125% Jan32
XS3332956369
3288000
Sweden
0.63%
GENERAL MILLS VAR Jul56
XS3328596179
3333000
United States
0.60%
VODAFONE GROU VAR Aug80
XS2225204010
3281000
United Kingdom
0.60%
EDP SA VAR Sep54
PTEDPSOM0002
3000000
Portugal
0.59%
TELECOM ITALI 7.875% Jul28
XS2637954582
2801000
Italy
0.59%
ATOS GROUP 8.125% May31
XS3368803196
3393000
France
0.59%
SUNRISE FINCO 4.625% May32
XS3082828560
3150000
Netherlands
0.57%
INFRASTRUTTUR 3.75% Apr30
XS3040316971
2973000
Italy
0.56%
INPOST SA 4% Apr31
XS3176794595
3013000
Poland
0.56%
EDP SA VAR Dec55 EMTN
PTEDP6OM0007
2900000
Portugal
0.56%
VALEO SE 4.5% Apr30 EMTN
FR001400PAJ8
2800000
France
0.55%
EIRCOM FINANC 5% Apr31
XS3028067729
2815000
Ireland
0.55%
BALL CORP 4.25% Jul32
XS3070629335
2836000
United States
0.55%
BELRON UK FIN 4.625% Oct29
XS2915529783
2784000
United Kingdom
0.54%
IQVIA INC 2.25% Mar29
XS2305744059
2895000
United States
0.54%
AMS-OSRAM AG 10.5% Mar29
XS2724532333
2630512.29
Austria
0.54%
MUNDYS SPA 1.875% Feb28
XS2301390089
2808000
Italy
0.54%
OLIVETTI 7.75% Jan33 EMTN
XS0161100515
2244000
Italy
0.53%
VODAFONE GROU VAR Aug84 EMTN
XS2630490717
2585000
United Kingdom
0.53%
EUTELSAT COMM 5.75% Mar31
XS3224536121
2790000
France
0.52%
NISSAN MOTOR 5.25% Jul29
XS2999659704
2617000
Japan
0.51%
CLARIOS GLOBA 4.75% Jun31
XS3091295801
2600000
United States
0.51%
NEW IMMO HOLD 6% Mar29 EMTN
FR001400KWR6
2500000
France
0.50%
INFRASTRUTTUR 3.625% Oct32 EMTN
XS3201918318
2778000
Italy
0.50%
MUNDYS SPA 4.75% Jan29 EMTN
XS2750308483
2452000
Italy
0.50%
ORSTED A/S VAR Mar24
XS2778385240
2453000
Denmark
0.50%
NOMAD FOODS B 5.25% Jul33
XS3453584800
2550000
United Kingdom
0.50%
ILIAD 5.375% Feb29
FR001400MLX3
2400000
France
0.49%
RCI BANQUE VAR Oct34 EMTN
FR001400QY14
2500000
France
0.48%
BRITISH TELEC VAR Oct54
XS2794589403
2456000
United Kingdom
0.47%
TRIVIUM PACK 6.625% Jul30
XS3080735726
2305000
Netherlands
0.47%
METLEN ENERGY 4% Oct29
XS2920504292
2468000
Greece
0.47%
CPI PROPERTY 4.75% Jul30 EMTN
XS3126635039
2580000
Czech Republic
0.47%
NISSAN MOTOR 3.201% Sep28
XS2228683350
2452000
Japan
0.47%
EDP SA VAR Mar82
PTEDPXOM0021
2400000
Portugal
0.47%
BANCO CRED SO VAR Oct37 EMTN
XS3200187576
2500000
Spain
0.47%
DARLING GLBL 4.5% Jul32
XS3101875931
2395000
United States
0.46%
INFRASTRUTTUR 1.625% Oct28
XS2244936659
2452000
Italy
0.46%
FORVIA SE 5.5% Jun31
XS2774392638
2291000
France
0.45%
TELECOM ITALI 2.375% Oct27 EMTN
XS1698218523
2350000
Italy
0.45%
CPI PROPERTY 6% Jan32 EMTN
XS2904791774
2422000
Czech Republic
0.45%
CLARIANE SE 6.875% Apr31
XS3314100986
2408000
France
0.45%
EDP SA VAR May55 EMTN
PTEDP5OM0008
2300000
Portugal
0.44%
VZ SECURED FI 3.5% Jan32
XS2431015655
2714000
Netherlands
0.44%
FIBERCOP SPA 5.125% Jun32
XS3104481414
2273000
Italy
0.44%
VODAFONE GROU VAR Sep55
XS3181537286
2363000
United Kingdom
0.44%
ILIAD 1.875% Feb28
FR0014001YB0
2300000
France
0.43%
IQVIA INC 2.875% Jun28
XS2189947505
2233000
United States
0.43%
GETLINK SE 4.125% Apr30
XS2937174196
2220000
France
0.43%
EUTELSAT COMM 6.25% Mar33
XS3307260839
2276000
France
0.42%
ZIGGO 3.375% Feb30
XS2116386132
3072000
Netherlands
0.42%
PIRAEUS BANK VAR Sep35 EMTN
XS2901369897
2126000
Greece
0.42%
VODAFONE GROU VAR Sep55 EMTN
XS3181537526
2287000
United Kingdom
0.42%
GENERAL MILLS VAR Jul56
XS3328596336
2297000
United States
0.42%
NEW IMMO HOLD 4.875% Dec28 EMTN
FR001400EHH1
2100000
France
0.42%
AIR FRANCE-KL 3.875% Jan31 EMTN
FR0014015H97
2200000
France
0.42%
VALEO SE 5.125% May31
FR001400WJR8
2100000
France
0.42%
AIR FRANCE-KL 4.625% May29 EMTN
FR001400Q6Z9
2100000
France
0.42%
ILIAD 4.125% Oct31
FR0014019WY8
2200000
France
0.42%
SCHAEFFLER 4.5% Mar30 EMTN
DE000A383HC1
2100000
Germany
0.42%
EDP SA VAR May54 EMTN
PTEDPZOM0011
2100000
Portugal
0.42%
TELECOM ITALI 6.875% Feb28
XS2581393134
2032000
Italy
0.41%
IQVIA INC 2.25% Jan28
XS2036798150
2135000
United States
0.41%
AVIS BUDGET F 7.25% Jul30
XS2648489388
2071000
United States
0.41%
ATLANTIA SPA 1.875% Jul27 EMTN
XS1645722262
2107000
Italy
0.41%
VALEO SE 1% Aug28 EMTN
FR0014004UE6
2200000
France
0.41%
SPIE SA 3.75% May30
FR001400ZYD0
2100000
France
0.41%
CROWN EUROPEA 4.5% Jan30
XS2872799734
2042000
United States
0.40%
ERAMET 6.5% Nov29
FR001400QC85
2000000
France
0.40%
VALEO SE 4.875% Feb33 EMTN
FR0014018J35
2100000
France
0.40%
MUNDYS SPA 4.5% Jan30 EMTN
XS2864439158
1978000
Italy
0.40%
ENERGIZER G 3.5% Jun29
XS2353416386
2103000
United States
0.39%
VALEO SE 5.875% Apr29 EMTN
FR001400L9Q7
1900000
France
0.39%
FORVIA 5.75% 15/03/31 EUR REGS
XS3152574763
1996000
France
0.39%
OI EUROPEAN G 6.25% May28
XS2624554320
1942000
United States
0.39%
CPI PROPERTY 1.75% Jan30 EMTN
XS2432162654
2301000
Czech Republic
0.39%
ELIOR GROUP S 5.625% Mar30
XS2980875376
2114000
France
0.39%
SPIE SA 3.875% May31
FR0014018DI3
2000000
France
0.39%
SOFTBANK GRP 5% Apr28
XS1793255941
1984000
Japan
0.38%
VZ VENDOR 2.875% Jan29
XS2272845798
2306000
Netherlands
0.38%
SCHAEFFLER AG 3.375% Oct28 EMTN
DE000A3H2TA0
2000000
Germany
0.38%
SCHAEFFLER 4.5% May32 EMTN
DE000A460PC0
2000000
Germany
0.38%
AZELIS FINAN 4.75% Sep29
BE6355549120
1939000
Belgium
0.38%
AVIS BUDGET F 7% Feb29
XS2769426623
1935000
United States
0.38%
ORSTED A/S VAR Dec19
XS2010036874
1962000
Denmark
0.38%
TELENET FIN L 3.5% Mar28
BE6300371273
2000000
Belgium
0.38%
NEXANS SA 4.125% May29
FR001400Q5V0
1900000
France
0.38%
CPI PROPERTY 1.5% Jan31 EMTN
XS2290544068
2410000
Czech Republic
0.37%
VZ SECURED FI 5.25% Jan33
XS3181123129
2267000
Netherlands
0.37%
ILIAD 4.25% Jan32
FR0014012IH7
1900000
France
0.37%
EUTELSAT SA 1.5% Oct28
FR00140005C6
2000000
France
0.37%
EUROBANK VAR Apr35 EMTN
XS2987792269
1911000
Greece
0.37%
REXEL SA 2.125% Dec28
XS2403428472
1962000
France
0.37%
NJJ CONTINENT 3.875% Oct30
XS3186949585
1941000
Luxembourg
0.37%
VERALLIA SA 3.875% Nov32
FR001400TRD7
2000000
France
0.37%
METLEN ENERGY 3.875% May31
XS3238225224
1932000
Greece
0.36%
DT LUFTHANSA VAR Jan55
XS2965681633
1800000
Germany
0.36%
ERAMET 7.25% May28
FR001400HZE3
1800000
France
0.36%
FNAC DARTY SA 6% Apr29
XS2778270772
1790000
France
0.36%
NOVELIS SHEET 3.375% Apr29
XS2326493728
1878000
United States
0.36%
WORLDLINE SA 4.125% Sep28 EMTN
FR001400KLT5
1900000
France
0.35%
ILIAD 5.625% Feb30
FR001400FV85
1700000
France
0.35%
CLARIANE SE 6.875% Mar32
XS3491326727
1888000
France
0.35%
PIRAEUS BANK VAR Apr34 EMTN
XS2747093321
1650000
Greece
0.35%
NEW IMMO HOLD 3.25% Jul27 EMTN
FR0013524865
1800000
France
0.35%
NEW IMMO HOLD 4.95% Nov30 EMTN
FR00140142Q7
1800000
France
0.35%
MONTE DEI PAS VAR Mar37 EMTN
IT0005730202
1800000
Italy
0.35%
VERISURE HOLD 5.5% May30
XS2816753979
1717000
Sweden
0.35%
RCI BANQUE VAR Mar37 EMTN
FR001400Y5Z1
1800000
France
0.35%
WEBUILD SPA 5.375% Jun29
XS2830945452
1726000
Italy
0.35%
BALL CORP 1.5% Mar27
XS2080318053
1787000
United States
0.35%
ILIAD 5.375% May31
FR001400PRQ7
1700000
France
0.35%
WHIRLPOOL EME 0.5% Feb28
XS2115092954
1891000
United States
0.34%
NEW IMMO HOLD 5.5% Apr31 EMTN
FR0014016WB2
1800000
France
0.34%
LANXESS 0.625% Dec29 EMTN
XS2415386726
2000000
Germany
0.34%
ORSTED A/S VAR Dec22
XS2563353361
1668000
Denmark
0.34%
OPMOBILITY 4.875% Mar29 EMTN
FR001400OLD1
1700000
France
0.34%
ILIAD 4.25% Dec29
FR001400TL99
1700000.00299
France
0.34%
AIR FRANCE-KL 8.5% May28
FR001400F2R8
1600000
France
0.34%
ALSTRIA S.A R 5.5% Mar31
XS3025437982
1800000
Germany
0.34%
CLARIANE SE 7.875% Jun30
FR001400YRZ0
1700000
France
0.34%
VOLVO CAR AB 4.2% Jun29 EMTN
XS3088627982
1718000
Sweden
0.34%
VOLVO CAR AB 4.75% May30 EMTN
XS2811097075
1687000
Sweden
0.34%
VERALLIA SA 4.375% Nov33
FR00140144U5
1800000
France
0.34%
SAIPEM FIN IN 4.875% May30
XS2826718087
1669000
Italy
0.33%
CECONOMY AG 6.25% Jul29
XS2854329104
1642000
Germany
0.33%
BANCO BPM SPA VAR Jan36 EMTN
IT0005657850
1707000
Italy
0.33%
SPIE SA 4.875% Mar32
FR001401B6Q4
1700000
France
0.33%
LEVI STRAUSS 4% Aug30
XS3124322424
1737000
United States
0.33%
SCHAEFFLER AG 2.875% Mar27 EMTN
DE000A2YB7B5
1683000
Germany
0.33%
FORVIA SE 3.75% Jun28
XS2209344543
1693571.43
France
0.33%
VALEO SE 4.625% Mar32 EMTN
FR0014012SJ2
1700000
France
0.33%
BANCO BPM SPA VAR Jan38 EMTN
IT0005719494
1750000
Italy
0.33%
CROWN EUROPEA 5% May28
XS2623222978
1635000
United States
0.33%
NEXANS SA 4.25% Sep31
FR001401APK4
1700000
France
0.33%
CPI PROPERTY 5.875% Jul32
XS3430768781
1811000
Czech Republic
0.33%
WEBUILD SPA 4.5% May32
XS3358232067
1723000
Italy
0.32%
BANK MILLENNI VAR Aug36 EMTN
XS3381223067
1700000
Poland
0.32%
CROWN EUROPEA 4.75% Mar29
XS2730661100
1635000
United States
0.32%
TELECOM ITALI 3.625% Sep30 EMTN
XS3194057553
1687000
Italy
0.32%
INTRUM INV FI 7% Jul31
XS3438544630
1750000
Sweden
0.32%
OI EUROPEAN G 5.25% Jun29
XS2825597656
1687000
United States
0.32%
FIBERCOP SPA 7.875% Jul28
XS2804500812
1539000
Italy
0.32%
AFFP 4 1/4 07/01/31
FR0014019F53
1700000
France
0.32%
MEDIOBANCA SP VAR Jul30 EMTN
IT0005586893
1641000
Italy
0.32%
VOLVO CAR AB 4.25% May28 EMTN
XS2486825669
1622000
Sweden
0.32%
WORLDLINE SA 5.5% Jun30
FR0014010A08
1800000
France
0.32%
DERICHEBOURG 5.375% Sep31
XS3450028124
1624000
France
0.32%
VODAFONE GROU VAR Oct78
XS1888179550
1635000
United Kingdom
0.32%
ALPHA BANK VAR Jul36 EMTN
XS3124434492
1670000
Greece
0.32%
SAIPEM FIN IN 3.125% Mar28 EMTN
XS2325696628
1621000
Italy
0.32%
VF CORP 4.25% Mar29 EMTN
XS2592659671
1607000
United States
0.32%
TUI AG 5.875% Mar29
XS2776523669
1589000
Germany
0.32%
VOLVO CAR AB 2.5% Oct27 EMTN
XS2240978085
1648000
Sweden
0.32%
NISSAN MOTOR 6.375% Jul33
XS2999659886
1616000
Japan
0.32%
LANXESS 4.375% Jun31 EMTN
XS3402928637
1700000
Germany
0.32%
MONTE DEI PAS VAR Oct35 EMTN
IT0005657520
1632000
Italy
0.31%
BPER BANCA VAR Jan33 EMTN
XS2534908889
1449000
Italy
0.31%
MUNDYS SPA 4.375% Jan32 EMTN
XS3367640680
1600000
Italy
0.31%
ASHLAND SERVI 2% Jan28
XS2103218538
1635000
United States
0.31%
CROWN EUROPEA 3.75% Sep31
XS3188831658
1644000
United States
0.31%
ALSTRIA S.A R 4.25% Oct29
XS3199069165
1700000
Germany
0.31%
FORVIA SE 5.125% Jun29
XS2774391580
1548000
France
0.31%
OVH GROUPE SA 4.75% Feb31
XS2992020037
1617000
France
0.31%
ALPHA BANK VAR Sep34 EMTN
XS2835739660
1536000
Greece
0.31%
EDP SA VAR Apr83 EMTN
PTEDP4OM0025
1500000
Portugal
0.31%
WEBUILD SPA 4.875% Apr30
XS2922654418
1542000
Italy
0.31%
BANCO BPM SPA VAR Jun34
IT0005586729
1530000
Italy
0.31%
SCHAEFFLER 5.375% Apr31 EMTN
DE000A4DFLQ6
1500000
Germany
0.30%
VF CORP 0.25% Feb28
XS2123970167
1635000
United States
0.30%
BANCO BPM SPA VAR Nov36 EMTN
IT0005623837
1512000
Italy
0.30%
FIBERCOP SPA 6.875% Feb28
XS2804500572
1481000
Italy
0.30%
AIR FRANCE-KL 3.75% Sep30 EMTN
FR0014012HT4
1600000
France
0.30%
SCHAEFFLER 4.25% Apr28 EMTN
DE000A4DFLP8
1500000
Germany
0.30%
INFRASTRUTTUR 1.75% Apr31 EMTN
XS2332687040
1711000
Italy
0.30%
NEW IMMO HOLD 5.875% Sep32 EMTN
FR001401ART1
1600000
France
0.30%
TELECOM ITALI 1.625% Jan29 EMTN
XS2288109676
1591000
Italy
0.30%
FINNAIR OYJ 4.75% May29
FI4000571260
1500000
Finland
0.30%
MUNDYS SPA 3.7% Sep31 EMTN
XS3192254632
1587000
Italy
0.30%
WORLDLINE SA 5.25% Nov29 EMTN
FR001400U2E7
1600000
France
0.30%
SUNRISE HOLDC 5% Jul33
XS3452875233
1616000
Netherlands
0.30%
SCHAEFFLER 4.75% Aug29 EMTN
DE000A3823S1
1500000
Germany
0.30%
REXEL SA 4% Sep30
XS3146987543
1540000
France
0.30%
JAGUAR LAND R 4.5% Jul28
XS2364593579
1498000
United Kingdom
0.30%
WEBUILD SPA 4.125% Jul31
XS3106096178
1560000
Italy
0.29%
NEINOR HOMES 5.875% Feb30
XS2933536034
1441000
Spain
0.29%
WEBUILD SPA 7% Sep28
XS2681940297
1426000
Italy
0.29%
TELECOM ITALI 5.25% Mar55 EMTN
XS0214965963
1500000
Italy
0.29%
NJJ CONTINENT 4.5% Jan30
XS2985311518
1452000
Luxembourg
0.28%
MOBICO GROUP 4.875% Sep31 EMTN
XS2693304813
1853000
United Kingdom
0.28%
PRIMO/TRTON W 3.875% Oct28
XS3004167642
1426000
United States
0.28%
ARAMARK INTL 4.375% Apr33
XS3023482436
1486000
United States
0.28%
SCHAEFFLER 4.125% May29 EMTN
DE000A460JA7
1400000
Germany
0.28%
EUROBANK VAR Apr37 EMTN
XS3277937135
1450000
Greece
0.27%
SCHAEFFLER 5% May33 EMTN
DE000A460JB5
1400000
Germany
0.27%
VIRIDIEN 8.5% Oct30
XS3023943692
1329189.47
France
0.27%
BELDEN INC 4.25% Feb33
XS3274803082
1452000
United States
0.27%
ORSTED A/S VAR Feb21
XS2293075680
1588000
Denmark
0.27%
UGI INTL LLC 2.5% Dec29
XS2414835921
1446000
United States
0.27%
NEXANS SA 5.5% Apr28
FR001400H0F5
1300000
France
0.27%
CITYCON TREAS 5.375% Jul31
XS3043331977
1500000
Finland
0.26%
FORVIA SE 2.375% Jun27
XS2081474046
1348000
France
0.26%
ZIGGO BV 2.875% Jan30
XS2069016165
1554000
Netherlands
0.26%
BANCA IFIS SP 3.625% Nov29 EMTN
IT0005660094
1370000
Italy
0.26%
BANCA IFIS SP 5.5% Feb29 EMTN
IT0005584260
1282000
Italy
0.26%
AVANTOR FUNDI 3.875% Jul28
XS2205083749
1308000
United States
0.26%
SOFTBANK GRP VAR Oct62
XS3203998078
1524000
Japan
0.26%
BANCA IFIS SP VAR Apr36 EMTN
IT0005690869
1457000
Italy
0.26%
EDP SA VAR Mar82
PTEDPYOM0020
1400000
Portugal
0.25%
MBANK VAR Sep35 EMTN
XS3090129332
1300000
Poland
0.25%
REXEL SA 5.25% Sep30
XS2655993033
1263000
France
0.25%
AAREAL BANK A VAR Dec34 EMTN
DE000AAR0439
1200000
Germany
0.25%
VF CORP 0.625% Feb32
XS2123970241
1590000
United States
0.25%
BE SEMICONDUC 4.5% Jul31
XS2858130771
1263000
Netherlands
0.25%
ZIGGO 6.125% Nov32
XS2914769299
1886000
Netherlands
0.25%
REXEL SA 2.125% Jun28
XS2332306344
1286000
France
0.25%
GOODYEAR EURO 2.75% Aug28
XS2390510142
1293000
United States
0.25%
AZELIS FINAN 4.125% Mar31
BE6372081545
1278000
Belgium
0.24%
FIBERCOP SPA 1.625% Jan29
XS2804501208
1309000
Italy
0.24%
DOBANK SPA 5.375% Nov31
XS3221873600
1256000
Italy
0.24%
NEXANS SA 4.25% Mar30
FR001400OL29
1200000
France
0.24%
SOFTBANK GRP 6.375% Apr30
XS3344489326
1217000
Japan
0.23%
FIBERCOP SPA 7.75% Jan33
XS2804497506
1027000
Italy
0.23%
VERALLIA SA 3.5% Nov29
FR00140144T7
1200000
France
0.23%
BANCO BPM SPA VAR Sep32 EMTN
IT0005730749
1200000
Italy
0.23%
BFF BANK VAR Mar29
IT0005591851
1161000
Italy
0.23%
FORVIA SE 2.375% Jun29
XS2312733871
1211000
France
0.23%
DRAX FINCO PL 5.875% Apr29
XS2808453455
1144000
United Kingdom
0.23%
CITYCON TREAS 5% Mar30 EMTN
XS2956850189
1218000
Finland
0.23%
INTL PERSONAL 10.75% Dec29 EMTN
XS2835773255
1064000
United Kingdom
0.22%
BELDEN INC 3.875% Mar28
XS1789515134
1144000
United States
0.22%
MONTE DEI PAS 10.5% Jul29 EMTN
XS2031926731
966000
Italy
0.22%
PBBGR 7 1/8 10/04/35
DE000A382657
1200000
Germany
0.22%
UGI INTL LLC 5% Jun31
XS3381703274
1100000
United States
0.22%
EUROBANK VAR Dec32
XS2562543442
967000
Greece
0.22%
SAPPI PAPIER 3.625% Mar28
XS2310951103
1205000
South Africa
0.22%
CONSTELLIUM S 5.375% Aug32
XS2870878456
1079000
United States
0.21%
TITKGA 3 1/2 02/04/31
XS3263933049
1106000
United States
0.21%
DOBANK SPA 7% Feb30
XS2999576080
1059000
Italy
0.21%
SKYDANCE CORP 4.935% May33
XS3430849193
1269000
United States
0.21%
SOFTBANK GRP 5.25% Oct29
XS3109834898
1103000
Japan
0.21%
ONTEX GROUP 5.25% Apr30
BE6362174417
1272000
Belgium
0.21%
EDREAMS ODIGE 4.875% Dec30
XS3091931058
1189000
Spain
0.21%
EUROBANK VAR Apr34 EMTN
XS2752471206
986000
Greece
0.20%
SOFTBANK GRP 5.875% Jul31
XS3109835192
1103000
Japan
0.20%
PRA GROUP EUR 6.25% Sep32
XS3185740811
1074000
United States
0.20%
EIRCOM FINANC 5.75% Dec29
XS2849598417
985000
Ireland
0.20%
DOMETIC GROUP 5% Sep30 EMTN
XS3176804576
1061000
Sweden
0.20%
FNAC DARTY SA 4.75% Apr32
XS3022166493
1034000
France
0.20%
HELLA GMBH&CO 5.25% Sep30
XS3516171447
1000000
Germany
0.20%
SOFTBANK GRP 6.375% Jul33
XS3112543080
1100000
Japan
0.20%
CITYCON TREAS 1.625% Mar28 EMTN
XS2310411090
1057000
Finland
0.20%
FINNAIR OYJ 4.25% Nov30
FI4000597976
1000000
Finland
0.20%
DERICHEBOURG 5.875% Sep33
XS3450027233
1000000
France
0.20%
MEDIOBANCA SP VAR Sep35 EMTN
IT0005640260
1012000
Italy
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
0.19%
BANCA IFIS SP 6.875% Sep28 EMTN
IT0005561367
953000
Italy
0.19%
BFF BANK VAR Mar28 EMTN
IT0005619140
961000
Italy
0.19%
SOFTBANK GRP 7.125% Oct30
XS3516261271
980000
Japan
0.18%
HAPAG-LLOYD A 2.5% Apr28
XS2326548562
953000
Germany
0.18%
CONSTELLIUM S 3.125% Jul29
XS2335148024
957000
United States
0.18%
DOMETIC GROUP 2% Sep28 EMTN
XS2391403354
979000
Sweden
0.18%
SOFTBANK GRP 4% Sep29
XS1684385591
974000
Japan
0.18%
HELLOFRESH SE 5.5% Jul31
XS3435244804
1100000
Germany
0.18%
SOFTBANK GRP 8% Oct32
XS3516262832
920000
Japan
0.18%
BPER BANCA VAR Mar34
XS2781410712
850000
Italy
0.17%
MEDIOBANCA SP VAR Apr34 EMTN
IT0005580573
842000
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
0.15%
SAPPI PAPIER 4.5% Mar32
XS3017017990
1084000
South Africa
0.14%
SOFTBANK GRP 7.375% Apr34
XS3344489672
756000
Japan
0.14%
IS IRIS LUX B 6% Oct33
XS3516275578
700000
Luxembourg
0.14%
SOFTBANK GRP 5.75% Jul32
XS2854423469
758000
Japan
0.13%
SOFTBANK GRP 3.875% Jul32
XS2362416617
790000
Japan