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Watchlist
Mon compte
Amundi Euro High Yield Bond ESG UCITS ETF Acc
AHYE.DE
#1640
ETF rang
€0.44 Md
Capitalisation boursière
🇪🇺 EU
Marché
263,59 €
Prix de l'action
1.14%
Changement (1 jour)
5.91%
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
2 Avril, 2026
Nombre de participations :
266
Liste complète de la composition
Poids %
Nom
ISIN
Actions détenues
Pays
0.78%
IRON MOUNTAIN 4.75% Jan34
XS3176120361
4109000
United States
0.73%
AMS-OSRAM AG 10.5% Mar29
XS2724532333
3508998.417247
Austria
0.73%
ROSSINI SARL 6.75% Dec29
XS2854303729
3515998.761089
Italy
0.72%
TEVA PHARM FN 4.375% May30
XS2406607171
3547993.3648514
Israel
0.70%
FORVIA SE 5.625% Jun30
XS3023963534
3423996.9412705
France
0.70%
MPT OP PTNR/F 7% Feb32
XS2997159491
3524978.279095
United States
0.69%
CARNIVAL PLC 4.125% Jul31
XS3111860865
3424000
United States
0.66%
VODAFONE GROU VAR Aug80
XS2225204010
3424011.9880757
United Kingdom
0.64%
AMBER FINCO P 6.625% Jul29
XS2857868942
3063998.4563569
United Kingdom
0.63%
SUNRISE FINCO 4.625% May32
XS3082828560
3201000
Netherlands
0.60%
BALL CORP 4.25% Jul32
XS3070629335
3011025.9616457
United States
0.60%
EDP SA VAR Sep54
PTEDPSOM0002
3000000
Portugal
0.59%
BELRON UK FIN 4.625% Oct29
XS2915529783
2909997.6158014
United Kingdom
0.59%
VODAFONE GROU VAR Aug84 EMTN
XS2630490717
2705039.2835509
United Kingdom
0.59%
EIRCOM FINANC 5% Apr31
XS3028067729
2910000
Ireland
0.59%
INFRASTRUTTUR 3.75% Apr30
XS3040316971
3081000
Italy
0.59%
EUTELSAT COMM 5.75% Mar31
XS3224536121
2910000
France
0.58%
RENAULT 3.875% Sep30
FR0014010DR1
2900000
France
0.58%
SOFTBANK GRP 5% Apr28
XS1793255941
2858000
Japan
0.58%
VALEO SE 4.5% Apr30 EMTN
FR001400PAJ8
2799999.9936265
France
0.58%
MUNDYS SPA 1.875% Feb28
XS2301390089
3014000
Italy
0.57%
ILIAD 5.375% Jun27
FR001400EJI5
2700000
France
0.56%
IQVIA INC 2.25% Mar29
XS2305744059
2993999.9997895
United States
0.56%
NISSAN MOTOR 5.25% Jul29
XS2999659704
2739000
Japan
0.56%
EDP SA VAR Dec55 EMTN
PTEDP6OM0007
2900000
Portugal
0.55%
TELECOM ITALI 7.875% Jul28
XS2637954582
2540000
Italy
0.55%
NEW IMMO HOLD 5.875% Apr28 EMTN
FR001400PIA0
2600000
France
0.55%
VALEO SE 5.375% May27 EMTN
FR001400EA16
2600000
France
0.54%
ZIGGO 3.375% Feb30
XS2116386132
3199026.5886436
Netherlands
0.54%
INFRASTRUTTUR 3.625% Oct32 EMTN
XS3201918318
2910012.6006846
Italy
0.54%
MUNDYS SPA 4.75% Jan29 EMTN
XS2750308483
2666000
Italy
0.53%
METLEN ENERGY 4% Oct29
XS2920504292
2667000
Greece
0.53%
INPOST SA 4% Apr31
XS3176794595
2790000.0038873
Poland
0.53%
TELECOM ITALI 2.375% Oct27 EMTN
XS1698218523
2663000
Italy
0.53%
BANCO CRED SO VAR Oct37 EMTN
XS3200187576
2699988.2912547
Spain
0.53%
SCHAEFFLER 4.5% Mar30 EMTN
DE000A383HC1
2700012.416869
Germany
0.53%
NGG FINANCE VAR Sep82
XS2010045511
2669000
United Kingdom
0.52%
NISSAN MOTOR 3.201% Sep28
XS2228683350
2669989.6907983
Japan
0.52%
OLIVETTI 7.75% Jan33 EMTN
XS0161100515
2133000
Italy
0.52%
NEW IMMO HOLD 3.25% Jul27 EMTN
FR0013524865
2600000
France
0.52%
RCI BANQUE VAR Oct34 EMTN
FR001400QY14
2500000
France
0.51%
DARLING GLBL 4.5% Jul32
XS3101875931
2567992.8665041
United States
0.51%
BRITISH TELEC VAR Oct54
XS2794589403
2460999.9959287
United Kingdom
0.50%
NOMAD FOODS B 2.5% Jun28
XS2355604880
2626000
United Kingdom
0.50%
VALEO SE 5.125% May31
FR001400WJR8
2400039.8863532
France
0.50%
TEVA PHARM FN 3.75% May27
XS2406607098
2498000
Israel
0.50%
NEW IMMO HOLD 6% Mar29 EMTN
FR001400KWR6
2500000.0035976
France
0.50%
IQVIA INC 2.25% Jan28
XS2036798150
2568000
United States
0.50%
ORSTED A/S VAR Mar24
XS2778385240
2461999.9888758
Denmark
0.50%
IQVIA INC 2.875% Jun28
XS2189947505
2536000
United States
0.48%
FORVIA SE 5.5% Jun31
XS2774392638
2397018.305282
France
0.47%
ILIAD 5.375% Feb29
FR001400MLX3
2300000
France
0.47%
SCHAEFFLER AG 3.375% Oct28 EMTN
DE000A3H2TA0
2400000
Germany
0.47%
CPI PROPERTY 6% Jan32 EMTN
XS2904791774
2461999.9968215
Czech Republic
0.47%
EUTELSAT COMM 6.25% Mar33
XS3307260839
2325000
France
0.47%
TRIVIUM PACK 6.625% Jul30
XS3080735726
2297999.991911
Netherlands
0.47%
VALEO SE 1% Aug28 EMTN
FR0014004UE6
2500000
France
0.46%
INFRASTRUTTUR 1.625% Oct28
XS2244936659
2462000
Italy
0.46%
TEVA PHARM FN 4.125% Jun31
XS3081797964
2283000.004335
Israel
0.46%
VZ VENDOR 2.875% Jan29
XS2272845798
2505000
Netherlands
0.46%
ILIAD 1.875% Feb28
FR0014001YB0
2400000
France
0.46%
VZ SECURED FI 3.5% Jan32
XS2431015655
2568014.5889744
Netherlands
0.46%
ATLANTIA SPA 1.875% Jul27 EMTN
XS1645722262
2326000
Italy
0.46%
EDP SA VAR May54 EMTN
PTEDPZOM0011
2200000
Portugal
0.46%
PIRAEUS BANK VAR Sep35 EMTN
XS2901369897
2194999.9989054
Greece
0.46%
AIR FRANCE-KL 4.625% May29 EMTN
FR001400Q6Z9
2200012.0696751
France
0.46%
NEW IMMO HOLD 4.875% Dec28 EMTN
FR001400EHH1
2299997.4602509
France
0.45%
VODAFONE GROU VAR Sep55
XS3181537286
2298000
United Kingdom
0.45%
VODAFONE GROU VAR Sep55 EMTN
XS3181537526
2290000
United Kingdom
0.45%
ELIOR GROUP S 5.625% Mar30
XS2980875376
2233999.2866504
France
0.45%
SCHAEFFLER 4.5% May32 EMTN
DE000A460PC0
2300000
Germany
0.45%
EDP SA VAR Mar82
PTEDPXOM0021
2300000
Portugal
0.44%
MOTION FINCO 7.375% Jun30
XS2623257503
2509966.4757085
United Kingdom
0.44%
ENERGIZER G 3.5% Jun29
XS2353416386
2331021.448204
United States
0.44%
METRO 5.25% Mar30 EMTN
XS3015684361
2151973.4513136
Germany
0.44%
CPI PROPERTY 1.5% Jan31 EMTN
XS2290544068
2811000
Czech Republic
0.44%
VALEO SE 5.875% Apr29 EMTN
FR001400L9Q7
1999999.9961857
France
0.43%
VZ SECURED FI 5.25% Jan33
XS3181123129
2333000
Netherlands
0.43%
CPI PROPERTY 4.75% Jul30 EMTN
XS3126635039
2290000
Czech Republic
0.43%
TELECOM ITALI 6.875% Feb28
XS2581393134
2032000
Italy
0.42%
OI EUROPEAN G 6.25% May28
XS2624554320
2081999.9959213
United States
0.42%
VERALLIA SA 3.875% Nov32
FR001400TRD7
2200000
France
0.42%
SCHAEFFLER AG 2.875% Mar27 EMTN
DE000A2YB7B5
2152000
Germany
0.42%
AIR FRANCE-KL 3.875% Jan31 EMTN
FR0014015H97
2200010.946989
France
0.42%
EUTELSAT SA 1.5% Oct28
FR00140005C6
2199998.0971623
France
0.42%
CROWN EUROPEA 4.5% Jan30
XS2872799734
2048999.9999414
United States
0.41%
REXEL SA 2.125% Dec28
XS2403428472
2158000
France
0.41%
EDP SA VAR May55 EMTN
PTEDP5OM0008
2099999.9969794
Portugal
0.41%
AVIS BUDGET F 7% Feb29
XS2769426623
2070019.3800151
United States
0.41%
WHIRLPOOL FIN 1.1% Nov27
XS1716616179
2159000
United States
0.41%
WORLDLINE SA 4.125% Sep28 EMTN
FR001400KLT5
2199994.6451604
France
0.41%
AIR FRANCE-KL 8.125% May28
FR001400F2R8
1800000
France
0.40%
SPIE SA 3.75% May30
FR001400ZYD0
2000000.0032622
France
0.40%
FNAC DARTY SA 6% Apr29
XS2778270772
1980026.0242185
France
0.40%
EUTELSAT SA 2.25% Jul27
FR0013422623
2000000
France
0.40%
METLEN ENERGY 3.875% May31
XS3238225224
2065999.9974413
Greece
0.40%
ILIAD 4.25% Jan32
FR0014012IH7
2000000
France
0.39%
GETLINK SE 4.125% Apr30
XS2937174196
1948999.996435
France
0.39%
MUNDYS SPA 4.5% Jan30 EMTN
XS2864439158
1944000.0016876
Italy
0.39%
AZELIS FINAN 4.75% Sep29
BE6355549120
1973000
Belgium
0.39%
ORSTED A/S VAR Dec19
XS2010036874
2049000
Denmark
0.39%
NEXANS SA 4.125% May29
FR001400Q5V0
1900000
France
0.39%
FORVIA 5.75% 15/03/31 EUR REGS
XS3152574763
1969999.9984903
France
0.39%
AVIS BUDGET F 7.25% Jul30
XS2648489388
1970000.0003354
United States
0.39%
SCHAEFFLER 4.75% Aug29 EMTN
DE000A3823S1
1900000
Germany
0.39%
RENAULT 2.5% Apr28
FR0014002OL8
2000000
France
0.39%
EUROBANK VAR Apr35 EMTN
XS2987792269
1910000.0033806
Greece
0.38%
SCHAEFFLER 5.375% Apr31 EMTN
DE000A4DFLQ6
1900014.4244921
Germany
0.38%
CPI PROPERTY 1.75% Jan30 EMTN
XS2432162654
2297999.9977206
Czech Republic
0.38%
LANXESS 0.625% Dec29 EMTN
XS2415386726
2200000
Germany
0.38%
VODAFONE GROU VAR Oct78
XS1888179550
1859000
United Kingdom
0.37%
SAIPEM FIN IN 4.875% May30
XS2826718087
1755000.0001265
Italy
0.37%
CECONOMY AG 6.25% Jul29
XS2854329104
1807987.7701086
Germany
0.37%
PIRAEUS BANK VAR Apr34 EMTN
XS2747093321
1653999.996565
Greece
0.37%
ERAMET 6.5% Nov29
FR001400QC85
1999999.9960707
France
0.37%
ALPHA BANK VAR Sep34 EMTN
XS2835739660
1741000
Greece
0.37%
CLARIANE SE 7.875% Jun30
FR001400YRZ0
1700000
France
0.37%
BALL CORP 1.5% Mar27
XS2080318053
1895000
United States
0.37%
ILIAD 5.375% May31
FR001400PRQ7
1700013.4159585
France
0.37%
WEBUILD SPA 5.375% Jun29
XS2830945452
1741013.7882645
Italy
0.36%
ILIAD 4.25% Dec29
FR001400TL99
1799993.471282
France
0.36%
MONTE DEI PAS VAR Oct35 EMTN
IT0005657520
1800023.5521977
Italy
0.36%
TEVA PHARM FN 7.375% Sep29
XS2592804434
1659000
Israel
0.36%
RENAULT 2.5% Jun27 EMTN
FR0014006W65
1800000
France
0.36%
CROWN EUROPEA 5% May28
XS2623222978
1741000
United States
0.36%
WORLDLINE SA 5.5% Jun30
FR0014010A08
2000033.1647714
France
0.36%
CARNIVAL PLC 1% Oct29
XS2066744231
1970000
United States
0.36%
ILIAD 5.625% Feb30
FR001400FV85
1700000
France
0.36%
VOLVO CAR AB 4.25% May28 EMTN
XS2486825669
1732000
Sweden
0.36%
ZIGGO 6.125% Nov32
XS2914769299
2041999.9913645
Netherlands
0.36%
ALSTRIA S.A R 5.5% Mar31
XS3025437982
1799988.3902789
Germany
0.36%
SCHAEFFLER 4.25% Apr28 EMTN
DE000A4DFLP8
1800000
Germany
0.35%
TEVA PHARM FN 1.625% Oct28
XS1439749364
1879999.4095446
Israel
0.35%
BANCO BPM SPA VAR Jun34
IT0005586729
1688000
Italy
0.35%
TELENET FIN L 3.5% Mar28
BE6300371273
1800000
Belgium
0.35%
CROWN EUROPEA 4.75% Mar29
XS2730661100
1732000
United States
0.35%
SOFTBANK GRP VAR Oct62
XS3203998078
1970000
Japan
0.35%
FINNAIR OYJ 4.75% May29
FI4000571260
1699996.1561447
Finland
0.35%
ORSTED A/S VAR Dec22
XS2563353361
1706999.9998952
Denmark
0.35%
NOVELIS SHEET 3.375% Apr29
XS2326493728
1815995.2282028
United States
0.35%
ASHLAND SERVI 2% Jan28
XS2103218538
1816000
United States
0.35%
TELECOM ITALI 1.625% Jan29 EMTN
XS2288109676
1848998.4953626
Italy
0.35%
FORVIA SE 5.125% Jun29
XS2774391580
1707000.0003055
France
0.35%
ERAMET 7% May28
FR001400HZE3
1699996.0011595
France
0.35%
BANCO BPM SPA VAR Nov36 EMTN
IT0005623837
1711992.0144944
Italy
0.35%
NJJ CONTINENT 3.875% Oct30
XS3186949585
1777999.9973896
Luxembourg
0.34%
OPMOBILITY 4.875% Mar29 EMTN
FR001400OLD1
1699999.9891549
France
0.34%
VOLVO CAR AB 2.5% Oct27 EMTN
XS2240978085
1755000
Sweden
0.34%
FORVIA SE 3.75% Jun28
XS2209344543
1729285.71
France
0.34%
WEBUILD SPA 4.875% Apr30
XS2922654418
1640999.9955125
Italy
0.34%
TEVA PHARM FN 1.875% Mar27
XS1211044075
1758000
Israel
0.34%
WEBUILD SPA 7% Sep28
XS2681940297
1568993.9708308
Italy
0.34%
VF CORP 4.25% Mar29 EMTN
XS2592659671
1707000.0026913
United States
0.34%
VOLVO CAR AB 4.75% May30 EMTN
XS2811097075
1607000
Sweden
0.34%
BANCO BPM SPA VAR Jan36 EMTN
IT0005657850
1706999.9989218
Italy
0.33%
SAIPEM FIN IN 3.125% Mar28 EMTN
XS2325696628
1707000
Italy
0.33%
METRO 4.625% Mar29
XS2778370051
1654000
Germany
0.33%
MEDIOBANCA SP VAR Jul30 EMTN
IT0005586893
1641000
Italy
0.33%
NISSAN MOTOR 6.375% Jul33
XS2999659886
1607000.002274
Japan
0.33%
VOLVO CAR AB 4.2% Jun29 EMTN
XS3088627982
1640999.9986134
Sweden
0.33%
ALPHA BANK VAR Jul36 EMTN
XS3124434492
1679999.9955048
Greece
0.33%
VERALLIA SA 4.375% Nov33
FR00140144U5
1700000
France
0.33%
AIR FRANCE-KL 3.75% Sep30 EMTN
FR0014012HT4
1700000
France
0.33%
RCI BANQUE VAR Mar37 EMTN
FR001400Y5Z1
1700000
France
0.33%
OVH GROUPE SA 4.75% Feb31
XS2992020037
1697000.0011342
France
0.33%
TUI AG 5.875% Mar29
XS2776523669
1651999.9959991
Germany
0.33%
OI EUROPEAN G 5.25% Jun29
XS2825597656
1640999.996471
United States
0.33%
ALSTRIA S.A R 4.25% Oct29
XS3199069165
1700000.0034177
Germany
0.33%
RENAULT 1.125% Oct27 EMTN
FR0013451416
1700000
France
0.33%
JAGUAR LAND R 4.5% Jul28
XS2364593579
1641000
United Kingdom
0.33%
ZIGGO BV 2.875% Jan30
XS2069016165
1750000
Netherlands
0.32%
LEVI STRAUSS 4% Aug30
XS3124322424
1633000.0033977
United States
0.32%
EDP SA VAR Apr83 EMTN
PTEDP4OM0025
1500000
Portugal
0.32%
TELECOM ITALI 3.625% Sep30 EMTN
XS3194057553
1611000
Italy
0.32%
SOFTBANK GRP 5.25% Oct29
XS3109834898
1601000
Japan
0.32%
MUNDYS SPA 3.7% Sep31 EMTN
XS3192254632
1641000
Italy
0.32%
VIRIDIEN 8.5% Oct30
XS3023943692
1470241.8475541
France
0.32%
SOFTBANK GRP 5.875% Jul31
XS3109835192
1608998.9145535
Japan
0.32%
CROWN EUROPEA 3.75% Sep31
XS3188831658
1641000.0005721
United States
0.32%
DT LUFTHANSA VAR Jan55
XS2965681633
1600000
Germany
0.32%
CITYCON TREAS 5.375% Jul31
XS3043331977
1644996.0827152
Finland
0.31%
NEW IMMO HOLD 4.95% Nov30 EMTN
FR00140142Q7
1600000
France
0.31%
VALEO SE 4.625% Mar32 EMTN
FR0014012SJ2
1599999.9935288
France
0.31%
MBANK VAR Sep35 EMTN
XS3090129332
1500000
Poland
0.31%
NJJ CONTINENT 4.5% Jan30
XS2985311518
1537015.218551
Luxembourg
0.31%
AAREAL BANK A VAR Dec34 EMTN
DE000AAR0439
1500000
Germany
0.30%
WHIRLPOOL EME 0.5% Feb28
XS2115092954
1641000
United States
0.30%
INFRASTRUTTUR 1.75% Apr31 EMTN
XS2332687040
1707000.0029701
Italy
0.30%
DANA FIN LUX 8.5% Jul31
XS2623489627
1421999.9984275
United States
0.30%
WORLDLINE SA 5.25% Nov29 EMTN
FR001400U2E7
1699997.8525046
France
0.30%
SOFTBANK GRP 4% Sep29
XS1684385591
1559989.6033227
Japan
0.30%
WEBUILD SPA 4.125% Jul31
XS3106096178
1498999.9956023
Italy
0.30%
BELDEN INC 4.25% Feb33
XS3274803082
1537000
United States
0.30%
VF CORP 0.25% Feb28
XS2123970167
1632000.0032318
United States
0.30%
MOBICO GROUP 4.875% Sep31 EMTN
XS2693304813
1835997.0287898
United Kingdom
0.29%
ORSTED A/S VAR Feb21
XS2293075680
1707000.0030469
Denmark
0.29%
NEINOR HOMES 5.875% Feb30
XS2933536034
1400000.0026055
Spain
0.29%
ARAMARK INTL 4.375% Apr33
XS3023482436
1472000
United States
0.29%
PRIMO/TRTON W 3.875% Oct28
XS3004167642
1437000.0039812
United States
0.28%
BANCA IFIS SP VAR Apr36 EMTN
IT0005690869
1457000.0014073
Italy
0.28%
FORVIA SE 2.375% Jun27
XS2081474046
1437000
France
0.28%
FORVIA SE 2.375% Jun29
XS2312733871
1474010.9111795
France
0.28%
BPER BANCA VAR Jan33 EMTN
XS2534908889
1304000
Italy
0.28%
TELECOM ITALI 5.25% Mar55 EMTN
XS0214965963
1400000
Italy
0.28%
NEXANS SA 5.5% Apr28
FR001400H0F5
1300000
France
0.27%
BANCA IFIS SP 5.5% Feb29 EMTN
IT0005584260
1323000
Italy
0.27%
SOFTBANK GRP 6.375% Jul33
XS3112543080
1406000
Japan
0.27%
REXEL SA 4% Sep30
XS3146987543
1380999.9965283
France
0.27%
REXEL SA 5.25% Sep30
XS2655993033
1333999.9999686
France
0.27%
ONTEX GROUP 5.25% Apr30
BE6362174417
1476986.9184333
Belgium
0.27%
UGI INTL LLC 2.5% Dec29
XS2414835921
1446000
United States
0.27%
VF CORP 0.625% Feb32
XS2123970241
1707000.0085206
United States
0.26%
REXEL SA 2.125% Jun28
XS2332306344
1372000.0004058
France
0.26%
TEVA PHARM FN 7.875% Sep31
XS2592804194
1141000.0038836
Israel
0.26%
AVANTOR FUNDI 3.875% Jul28
XS2205083749
1315000
United States
0.26%
EUROBANK VAR Apr37 EMTN
XS3277937135
1356999.9986449
Greece
0.26%
NEXANS SA 4.25% Mar30
FR001400OL29
1300023.0674636
France
0.26%
EDP SA VAR Mar82
PTEDPYOM0020
1400000
Portugal
0.26%
BANCA IFIS SP 3.625% Nov29 EMTN
IT0005660094
1300000
Italy
0.26%
AZELIS FINAN 4.125% Mar31
BE6372081545
1313000
Belgium
0.26%
SAPPI PAPIER 3.625% Mar28
XS2310951103
1343999.9982776
South Africa
0.25%
VERALLIA SA 3.5% Nov29
FR00140144T7
1300000
France
0.25%
INTL PERSONAL 10.75% Dec29 EMTN
XS2835773255
1164000
United Kingdom
0.25%
MONTE DEI PAS 10.5% Jul29 EMTN
XS2031926731
996000
Italy
0.25%
GOODYEAR EURO 2.75% Aug28
XS2390510142
1291000
United States
0.24%
EDREAMS ODIGE 4.875% Dec30
XS3091931058
1399025.9825913
Spain
0.24%
SOFTBANK GRP 3.375% Jul29
XS2361255057
1276000
Japan
0.24%
DRAX FINCO PL 5.875% Apr29
XS2808453455
1148999.9922707
United Kingdom
0.24%
CITYCON TREAS 1.625% Mar28 EMTN
XS2310411090
1288993.419163
Finland
0.24%
EUROBANK VAR Dec32
XS2562543442
1067000
Greece
0.24%
BE SEMICONDUC 4.5% Jul31
XS2858130771
1163000
Netherlands
0.23%
SOFTBANK GRP 5.375% Jan29
XS2854423386
1163000
Japan
0.23%
TITKGA 3 1/2 02/04/31
XS3263933049
1195000.0026239
United States
0.23%
EUROBANK VAR Apr34 EMTN
XS2752471206
1042000
Greece
0.23%
SOFTBANK GRP 5.75% Jul32
XS2854423469
1181999.9963605
Japan
0.23%
BELDEN INC 3.875% Mar28
XS1789515134
1142000
United States
0.22%
DOBANK SPA 5.375% Nov31
XS3221873600
1121999.9982235
Italy
0.22%
BANCA IFIS SP 6.875% Sep28 EMTN
IT0005561367
1024000
Italy
0.22%
MEDIOBANCA SP VAR Apr34 EMTN
IT0005580573
1042000.0014288
Italy
0.22%
CITYCON TREAS 5% Mar30 EMTN
XS2956850189
1194999.9914214
Finland
0.22%
BANCA POP SON VAR Mar34
XS2781410712
1050000
Italy
0.21%
DOBANK SPA 7% Feb30
XS2999576080
1033000.0066763
Italy
0.21%
PERRIGO FINAN 5.375% Sep32
XS2903463987
1149000
United States
0.21%
DISCOVERY HLD 4.693% May33
XS3099829593
1081999.9970772
United States
0.21%
MEDIOBANCA SP VAR Sep35 EMTN
IT0005640260
1011999.9974295
Italy
0.21%
SOFTBANK GRP 3.875% Jul32
XS2362416617
1176000
Japan
0.21%
FNAC DARTY SA 4.75% Apr32
XS3022166493
1024000.0037238
France
0.20%
CONSTELLIUM S 3.125% Jul29
XS2335148024
1057008.8859872
United States
0.20%
EIRCOM FINANC 5.75% Dec29
XS2849598417
985000
Ireland
0.20%
HAPAG-LLOYD A 2.5% Apr28
XS2326548562
1038000
Germany
0.20%
BFF BANK VAR Mar28 EMTN
IT0005619140
1061000
Italy
0.20%
BFF BANK VAR Mar29
IT0005591851
1061013.6554641
Italy
0.20%
CONSTELLIUM S 5.375% Aug32
XS2870878456
978999.99613343
United States
0.20%
SIG 9.75% Oct29
XS2919902820
1089000.0024062
United Kingdom
0.20%
OPMOBILITY 4.296% Feb31
FR0014011OU0
1000000
France
0.20%
BELDEN INC 3.375% Jul31
XS2367228058
1042000.0060628
United States
0.20%
DERICHEBOURG 2.25% Jul28
XS2351382473
1032000
France
0.20%
FINNAIR OYJ 4.25% Nov30
FI4000597976
1000000.0025172
Finland
0.19%
BANK OF CYPRU VAR Sep36 EMTN
XS3172420930
985000
Cyprus
0.19%
PBBGR 7 1/8 10/04/35
DE000A382657
1000000
Germany
0.19%
CITYCON TREAS 6.5% Mar29
XS2778383898
942000.00574523
Finland
0.19%
DOMETIC GROUP 5% Sep30 EMTN
XS3176804576
961000
Sweden
0.18%
SAPPI PAPIER 4.5% Mar32
XS3017017990
1042013.9445179
South Africa
0.18%
DOMETIC GROUP 2% Sep28 EMTN
XS2391403354
979000.00470156
Sweden
0.18%
PRA GROUP EUR 6.25% Sep32
XS3185740811
976000.00231623
United States
0.16%
SYNTHOMER PLC 7.375% May29
XS2805249641
1204999.9970524
United Kingdom