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Mon compte
iShares € High Yield Corp Bond ESG UCITS ETF
AYE2.DE
#567
ETF rang
€3.38 Md
Capitalisation boursière
🇪🇺 EU
Marché
5,88 €
Prix de l'action
0.70%
Changement (1 jour)
7.59%
Changement (1 an)
🏛️ ETFs Obligataires
🏛️ ETFs Obligations d'entreprises
🏛️ 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)
iShares € High Yield Corp Bond ESG UCITS ETF - Composition
Composition de l'ETF au
16 Avril, 2026
Nombre de participations :
335
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
1.78%
BLK LEAF FUND AGENCY ACC T0 EUR
ICSEALD
627035.00
1.20%
STELLANTIS NV NC5.25 RegS
STLA
46175000.00
0.94%
STELLANTIS NV NC8 RegS
STLA
36350000.00
0.76%
GRIFOLS SA RegS
GRFSM
29727000.00
0.68%
ORGANON & CO RegS
OGN
26407000.00
0.65%
IRON MOUNTAIN INC RegS
IRM
25500000.00
0.64%
VEOLIA ENVIRONNEMENT SA NC8.5 RegS
VIEFP
24900000.00
0.59%
AMS OSRAM AG RegS
AMSSW
21535000.00
0.58%
ROSSINI SARL RegS
ROSINI
21275000.00
0.57%
PRYSMIAN SPA RegS
PRYIM
20725000.00
0.57%
FORVIA SE RegS
EOFP
20711000.00
0.56%
MPT FINANCE CORP RegS
MPW
21118000.00
0.55%
CARNIVAL PLC RegS
CCL
20656000.00
0.55%
RAKUTEN GROUP INC RegS
RAKUTN
20854000.00
0.55%
EDP SA MTN RegS
EDPPL
20800000.00
0.55%
MKS INCORPORATED RegS
MKSI
21325000.00
0.55%
VODAFONE GROUP PLC 60NC10 RegS
VOD
21500000.00
0.54%
SOFTBANK GROUP CORP RegS
SOFTBK
20690000.00
0.52%
AMBER FINCO PLC RegS
AMBRFN
19009000.00
0.52%
SUNRISE FINCO I BV RegS
SUNN
19625000.00
0.51%
EDP SA MTN RegS
EDPPL
20100000.00
0.50%
ATOS SE RegS
ATOFP
16820545.00
0.49%
BELRON UK FINANCE PLC RegS
BELRON
18375000.00
0.48%
RENAULT SA MTN RegS
RENAUL
18200000.00
0.48%
BALL CORPORATION
BALL
18064000.00
0.47%
NISSAN MOTOR CO LTD RegS
NSANY
17275000.00
0.47%
UNIBAIL-RODAMCO-WESTFIELD SE RegS
URWFP
17400000.00
0.47%
EUTELSAT COMMUNICATIONS RegS
ETLFP
17450000.00
0.46%
VODAFONE GROUP PLC MTN RegS
VOD
16026000.00
0.46%
VALEO SE MTN RegS
FRFP
17600000.00
0.46%
MUNDYS SPA RegS
ATLIM
18304000.00
0.46%
SCHAEFFLER AG MTN RegS
SHAEFF
17700000.00
0.46%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
18202000.00
0.46%
IQVIA INC RegS
IQV
18486000.00
0.46%
VMED O2 UK FINANCING I PLC RegS
VMED
18417000.00
0.46%
EIRCOM FINANCE DAC RegS
EIRCOM
17000000.00
0.45%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
17600000.00
0.45%
ALSTOM SA RegS
ALOFP
16200000.00
0.45%
TELEFONICA EUROPE BV RegS
TELEFO
16600000.00
0.45%
TELECOM ITALIA SPA RegS
TITIM
15720000.00
0.45%
TELECOM ITALIA FINANCE SA MTN RegS
TITIM
13941000.00
0.45%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
17925000.00
0.45%
ATOS SE RegS
ATOFP
17654495.00
0.45%
EDP SA MTN RegS
EDPPL
16200000.00
0.45%
TELEFONICA EUROPE BV RegS
TELEFO
15400000.00
0.44%
ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS
ABESM
16800000.00
0.44%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
15975000.00
0.44%
ZIGGO BOND COMPANY BV RegS
ZIGGO
18825000.00
0.43%
VALEO SE MTN RegS
FRFP
15700000.00
0.43%
NOMAD FOODS BONDCO PLC RegS
IGBOND
17028000.00
0.43%
TELECOM ITALIA SPA MTN RegS
TITIM
16514000.00
0.43%
ILIAD SA RegS
ILDFP
15600000.00
0.43%
MUNDYS SPA MTN RegS
ATLIM
15966000.00
0.43%
SCHAEFFLER AG RegS
SHAEFF
16400000.00
0.43%
EDP SA RegS
EDPPL
16400000.00
0.42%
TELEFONICA EUROPE BV RegS
TELEFO
14400000.00
0.42%
DARLING GLOBAL FINANCE BV RegS
DAR
15850000.00
0.41%
NISSAN MOTOR CO LTD RegS
NSANY
15950000.00
0.41%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS
CAJAMA
15700000.00
0.41%
ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS
ABESM
15400000.00
0.41%
SES SA MTN RegS
SESGFP
15675000.00
0.41%
SCHAEFFLER AG MTN RegS
SHAEFF
15500000.00
0.40%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
16053000.00
0.40%
IQVIA INC RegS
IQV
15445000.00
0.40%
GRIFOLS SA RegS
GRFSM
15124000.00
0.39%
IQVIA INC RegS
IQV
15375000.00
0.39%
TRIVIUM PACKAGING FINANCE BV RegS
TRIVIU
14350000.00
0.39%
PIRAEUS BANK SA MTN RegS
TPEIR
14100000.00
0.39%
AIR FRANCE-KLM MTN RegS
AFFP
14200000.00
0.39%
AROUNDTOWN FINANCE SARL RegS
ARNDTN
15825000.00
0.39%
FORVIA SE RegS
EOFP
14450000.00
0.39%
ILIAD SA RegS
ILDFP
14300000.00
0.39%
MUNDYS SPA MTN RegS
ATLIM
14943000.00
0.38%
VALEO SE MTN RegS
FRFP
13800000.00
0.38%
TELEFONICA EUROPE BV RegS
TELEFO
15200000.00
0.38%
VODAFONE GROUP PLC (30NC9.6) MTN RegS
VOD
14950000.00
0.38%
UNIBAIL-RODAMCO-WESTFIELD SE RegS
URWFP
14100000.00
0.38%
SUEDZUCKER INTERNATIONAL FINANCE B RegS
SZUGR
14400000.00
0.38%
ILIAD SA RegS
ILDFP
14900000.00
0.38%
VALEO SE MTN RegS
FRFP
15200000.00
0.38%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
20855000.00
0.37%
AROUNDTOWN FINANCE SARL RegS
ARNDTN
14750000.00
0.37%
VZ VENDOR FINANCING II BV RegS
ZIGGO
15250000.00
0.37%
VZ SECURED FINANCING BV RegS
ZIGGO
15335000.00
0.37%
VODAFONE GROUP PLC (30NC6.6) MTN RegS
VOD
14625000.00
0.37%
EUROFINS SCIENTIFIC SE RegS
ERFFP
12854000.00
0.37%
EUTELSAT COMMUNICATIONS RegS
ETLFP
13525000.00
0.36%
TELECOM ITALIA SPA RegS
TITIM
13191000.00
0.36%
AIR FRANCE-KLM MTN RegS
AFFP
14000000.00
0.35%
AROUNDTOWN FINANCE SARL RegS
ARNDTN
13582000.00
0.35%
MUNDYS SPA MTN RegS
ATLIM
13133000.00
0.35%
ENERGIZER GAMMA ACQUISITION BV RegS
ENR
14125000.00
0.35%
METRO AG MTN RegS
MEOGR
13025000.00
0.35%
BPER BANCA SPA MTN RegS
BPEIM
13050000.00
0.35%
OI EUROPEAN GROUP BV RegS
OI
12901000.00
0.35%
SOFTBANK GROUP CORP RegS
SOFTBK
14875000.00
0.35%
ELIOR GROUP SA RegS
ELIOR
13050000.00
0.35%
VALEO SE MTN RegS
FRFP
12600000.00
0.35%
SCHAEFFLER AG MTN RegS
SHAEFF
12800000.00
0.34%
SPIE SA RegS
SPIEFP
12800000.00
0.34%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
12400000.00
0.34%
RENAULT SA MTN RegS
RENAUL
13300000.00
0.34%
VZ SECURED FINANCING BV RegS
ZIGGO
13500000.00
0.34%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
12700000.00
0.34%
AVIS BUDGET FINANCE PLC RegS
CAR
12850000.00
0.34%
EUTELSAT SA RegS
ETLFP
13600000.00
0.34%
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS
EUROB
12495000.00
0.34%
NEXANS SA RegS
NEXFP
12400000.00
0.34%
MOTION FINCO SARL RegS
MERLLN
14487000.00
0.33%
AVIS BUDGET FINANCE PLC RegS
CAR
12600000.00
0.33%
ILIAD SA RegS
ILDFP
12600000.00
0.33%
GETLINK SE RegS
GETFP
12666000.00
0.33%
SCHAEFFLER AG RegS
SHAEFF
12100000.00
0.33%
FNAC DARTY SA RegS
FNACFP
12232000.00
0.33%
AZELIS FINANCE NV RegS
AZELIS
12375000.00
0.33%
PIRAEUS BANK SA MTN RegS
TPEIR
10925000.00
0.33%
SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS
SBBBSS
15425000.00
0.32%
EDP SA MTN RegS
EDPPL
11400000.00
0.32%
VERALLIA SAS RegS
VRLAFP
12700000.00
0.32%
TELEFONICA EMISIONES SAU (NC8.25) RegS
TELEFO
12600000.00
0.32%
GRAND CITY PROPERTIES FINANCE SARL RegS
GYCGR
13075000.00
0.32%
FORVIA SE RegS
EOFP
12100000.00
0.32%
SCHAEFFLER AG MTN RegS
SHAEFF
12200000.00
0.32%
LOXAM SAS RegS
LOXAM
11655000.00
0.32%
WHIRLPOOL FINANCE LUXEMBOURG SARL
WHR
12700000.00
0.32%
REXEL SA RegS
RXLFP
12530000.00
0.32%
ILIAD SA RegS
ILDFP
11000000.00
0.31%
AIR FRANCE-KLM MTN RegS
AFFP
10500000.00
0.31%
ALPHA BANK SA MTN RegS
ALPHA
11066000.00
0.31%
WORLDLINE SA MTN RegS
WLNFP
12700000.00
0.31%
CERBA HEALTHCARE SA RegS
CERBA
16000000.00
0.31%
ACCOR SA RegS
ACFP
11100000.00
0.31%
LOXAM SAS RegS
LOXAM
11875000.00
0.31%
TELENET FINANCE LUXEMBOURG NOTES S RegS
TNETBB
11900000.00
0.31%
TELEFONICA EMISIONES SAU (NC5.25) RegS
TELEFO
11900000.00
0.31%
SOFTBANK GROUP CORP RegS
SOFTBK
11950000.00
0.31%
FORVIA SE RegS
EOFP
11325000.00
0.31%
CARNIVAL PLC
CCL
12775000.00
0.31%
VEOLIA ENVIRONNEMENT SA RegS
VIEFP
11400000.00
0.31%
ERAMET SA RegS
ERAFP
12300000.00
0.31%
WEBUILD SPA RegS
IPGIM
10975000.00
0.30%
BANCO BPM SPA MTN RegS
BAMIIM
10870000.00
0.30%
SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS
SBBBSS
11875000.00
0.30%
KONINKLIJKE KPN NV RegS
KPN
11000000.00
0.30%
LANXESS AG RegS
LXSGR
11900000.00
0.30%
WEBUILD SPA RegS
IPGIM
10650000.00
0.30%
CARNIVAL CORP RegS
CCL
10625000.00
0.29%
NJJ CONTINENTAL SA RegS
MATTER
11375000.00
0.29%
VOLVO CAR AB RegS
VOVCAB
10825000.00
0.29%
SES SA 30NC8 MTN RegS
SESGFP
11000000.00
0.29%
BANCO BPM SPA MTN RegS
BAMIIM
10875000.00
0.29%
DEUTSCHE LUFTHANSA AG RegS
LHAGR
11000000.00
0.29%
CECONOMY AG RegS
CECGR
10625000.00
0.29%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
10825000.00
0.29%
ZIGGO BOND COMPANY BV RegS
ZIGGO
12025000.00
0.29%
SOFTBANK GROUP CORP RegS
SOFTBK
11175000.00
0.29%
VALEO SE MTN RegS
FRFP
11100000.00
0.29%
VOLVO CAR AB MTN RegS
VOVCAB
10700000.00
0.29%
VOLVO CAR AB MTN RegS
VOVCAB
10375000.00
0.29%
ELIA GROUP SA RegS
ELIASO
10200000.00
0.29%
PIRAEUS BANK SA MTN RegS
TPEIR
9994000.00
0.28%
SOFTBANK GROUP CORP RegS
SOFTBK
11279000.00
0.28%
LOXAM SAS RegS
LOXAM
10800000.00
0.28%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
10975000.00
0.28%
ILIAD SA RegS
ILDFP
10200000.00
0.28%
NISSAN MOTOR CO LTD RegS
NSANY
10150000.00
0.28%
TELEFONICA EUROPE BV RegS
TELEFO
10800000.00
0.28%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS
MONTE
10525000.00
0.28%
KION GROUP AG RegS
KGXGR
10525000.00
0.28%
LANXESS AG RegS
LXSGR
12100000.00
0.28%
SES SA MTN RegS
SESGFP
10450000.00
0.28%
VODAFONE GROUP PLC RegS
VOD
10475000.00
0.28%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
11150000.00
0.28%
ALSTRIA SARL RegS
AOXGR
10800000.00
0.28%
SES SA MTN RegS
SESGFP
10380000.00
0.28%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
10225000.00
0.28%
OPMOBILITY SE RegS
OPMFP
10400000.00
0.28%
FORVIA SE RegS
EOFP
10585714.00
0.28%
ALPHA BANK SA MTN RegS
ALPHA
10400000.00
0.28%
VOLVO CAR AB MTN RegS
VOVCAB
10735000.00
0.28%
RCI BANQUE SA MTN RegS
RENAUL
10600000.00
0.28%
AIR FRANCE-KLM MTN RegS
AFFP
10600000.00
0.28%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
10250000.00
0.28%
ERAMET SA RegS
ERAFP
10200000.00
0.28%
WORLDLINE SA MTN RegS
WLNFP
11100000.00
0.28%
BANCO BPM SPA MTN RegS
BAMIIM
10525000.00
0.27%
OVH GROUPE SAS RegS
OVH
10525000.00
0.27%
KION GROUP AG RegS
KGXGR
10425000.00
0.27%
WORLDLINE SA MTN RegS
WLNFP
11500000.00
0.27%
KONINKLIJKE KPN NV RegS
KPN
9971000.00
0.27%
ACCOR SA RegS
ACFP
10100000.00
0.27%
SES SA MTN RegS
SESGFP
10825000.00
0.27%
ALSTRIA SARL RegS
AOXGR
10600000.00
0.27%
TELECOM ITALIA SPA MTN RegS
TITIM
10896000.00
0.27%
WEBUILD SPA RegS
IPGIM
9456000.00
0.27%
OI EUROPEAN GROUP BV RegS
OI
10100000.00
0.27%
SES SA 30NC5 MTN RegS
SESGFP
10183000.00
0.27%
VF CORPORATION
VFC
11088000.00
0.27%
LEVI STRAUSS & CO RegS
LEVI
10150000.00
0.27%
ILIAD SA RegS
ILDFP
10000000.00
0.26%
ASHLAND SERVICES BV RegS
ASH
10476000.00
0.26%
AIR FRANCE-KLM RegS
AFFP
9800000.00
0.26%
ZIGGO BV RegS
ZIGGO
10560000.00
0.26%
WEBUILD SPA RegS
IPGIM
9725000.00
0.26%
PROJECT GRAND (UK) PLC RegS
PURGRO
9442000.00
0.26%
TUI AG RegS
TUIGR
9700000.00
0.26%
TELECOM ITALIA SPA MTN RegS
TITIM
9775000.00
0.26%
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS
TTMTIN
9825000.00
0.26%
WHIRLPOOL EMEA FINANCE SARL
WHR
10600000.00
0.25%
ABERTIS INFRAESTRUCTURAS FINANCE B RegS
ABESM
9600000.00
0.25%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
10636000.00
0.25%
MUNDYS SPA MTN RegS
ATLIM
9675000.00
0.25%
VEOLIA ENVIRONNEMENT SA RegS
VIEFP
9800000.00
0.25%
EDP ENERGIAS DE PORTUGAL SA NC8 RegS
EDPPL
10100000.00
0.25%
SOFTBANK GROUP CORP RegS
SOFTBK
9675000.00
0.25%
WORLDLINE SA MTN RegS
WLNFP
10600000.00
0.25%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
13124000.00
0.25%
METRO AG RegS
MEOGR
9200000.00
0.25%
VF CORPORATION
VFC
9426000.00
0.24%
PRIMO WATER HOLDINGS INC RegS
PRMWCN
9300000.00
0.24%
SOFTBANK GROUP CORP RegS
SOFTBK
9817000.00
0.24%
NJJ CONTINENTAL SA RegS
MATTER
9100000.00
0.24%
VERALLIA SAS RegS
VRLAFP
9400000.00
0.24%
SOFTBANK GROUP CORP RegS
SOFTBK
9100000.00
0.24%
TELE COLUMBUS AG RegS
TCGR
15711224.00
0.24%
TELECOM ITALIA SPA MTN RegS
TITIM
9000000.00
0.24%
CITYCON TREASURY BV MTN RegS
CITCON
9350000.00
0.24%
BANCA IFIS SPA MTN RegS
IFIM
9050000.00
0.24%
RENAULT SA MTN RegS
RENAUL
9300000.00
0.24%
NEINOR HOMES SA RegS
HOMESM
8675000.00
0.23%
BPER BANCA SPA MTN RegS
BPEIM
8225000.00
0.23%
EUROBANK SA MTN RegS
EUROB
8975000.00
0.23%
REXEL SA RegS
RXLFP
8550000.00
0.23%
SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS
SBBBSS
10250000.00
0.23%
ARAMARK INTERNATIONAL FINANCE SARL RegS
ARMK
9050000.00
0.23%
REXEL SA RegS
RXLFP
8725000.00
0.23%
SES SA MTN RegS
SESGFP
8975000.00
0.23%
AAREAL BANK AG MTN RegS
AARB
8400000.00
0.23%
BANCA IFIS SPA MTN RegS
IFIM
8303000.00
0.23%
FORVIA SE RegS
EOFP
9050000.00
0.23%
EUROFINS SCIENTIFIC SE RegS
ERFFP
8328000.00
0.23%
NEXANS SA RegS
NEXFP
8400000.00
0.22%
BELDEN INC RegS
BDC
8650000.00
0.22%
AZELIS FINANCE NV RegS
AZELIS
8525000.00
0.22%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
12725000.00
0.22%
SOFTBANK GROUP CORP RegS
SOFTBK
9585000.00
0.22%
MOBICO GROUP PLC MTN RegS
MCGLN
10210000.00
0.22%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
12583000.00
0.22%
AVANTOR FUNDING INC RegS
AVTR
8400000.00
0.22%
LOXAM SAS RegS
LOXAM
7949000.00
0.21%
REXEL SA RegS
RXLFP
8392000.00
0.21%
VF CORPORATION
VFC
10225000.00
0.21%
LANXESS AG RegS
LXSGR
8500000.00
0.21%
NEXANS SA RegS
NEXFP
7900000.00
0.21%
DOVALUE SPA RegS
DOBIM
7850000.00
0.21%
GOODYEAR EUROPE BV RegS
GT
8275000.00
0.21%
SOFTBANK GROUP CORP RegS
SOFTBK
8313000.00
0.21%
KRONOS INTERNATIONAL INC RegS
KRO
8700000.00
0.21%
BELDEN INC RegS
BDC
7899000.00
0.21%
DRAX FINCO PLC RegS
DRXLN
7675000.00
0.20%
FLOS B&B ITALIA SPA RegS
INTDGP
7140000.00
0.20%
ONTEX GROUP NV RegS
ONTEX
8225000.00
0.20%
DANA FINANCING LUXEMBOURG SARL RegS
DAN
7160000.00
0.20%
BE SEMICONDUCTOR INDUSTRIES NV RegS
BESINA
7381000.00
0.20%
BANCA IFIS SPA MTN RegS
IFIM
7600000.00
0.19%
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS
EUROB
6675000.00
0.19%
EDREAMS ODIGEO SA RegS
EDRSM
8350000.00
0.19%
FORVIA SE RegS
EOFP
7473000.00
0.19%
TITAN GLOBAL FINANCE PLC RegS
TITKGA
7450000.00
0.19%
MOTION BONDCO DAC RegS
MERLLN
7600000.00
0.19%
VERALLIA SAS RegS
VRLAFP
7400000.00
0.19%
INTERNATIONAL PERSONAL FINANCE PLC RegS
IPFLN
6725000.00
0.19%
TELEFONICA EUROPE BV RegS
TELEFO
7200000.00
0.19%
PERRIGO FINANCE UNLIMITED CO
PRGO
7375000.00
0.19%
BANCA IFIS SPA MTN RegS
IFIM
6425000.00
0.19%
MEDIOBANCA BANCA DI CREDITO FINANZ RegS
BACRED
6750000.00
0.19%
CITYCON TREASURY BV MTN RegS
CITCON
7450000.00
0.18%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
6250000.00
0.17%
CITYCON TREASURY BV MTN RegS
CITCON
6600000.00
0.17%
DERICHEBOURG SA RegS
DBGFP
6827000.00
0.17%
DISCOVERY GLOBAL HOLDINGS INC
WBD
6787000.00
0.17%
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS
EUROB
5865000.00
0.17%
TELEFONICA EUROPE BV RegS
TELEFO
6400000.00
0.17%
BFF BANK SPA MTN RegS
BFFIM
6800000.00
0.17%
OPMOBILITY SE RegS
OPMFP
6300000.00
0.17%
DOVALUE SPA RegS
DOBIM
6050000.00
0.17%
DOMETIC GROUP AB (PUBL) MTN RegS
DOMSS
6675000.00
0.17%
FNAC DARTY SA RegS
FNACFP
6275000.00
0.17%
BANCA POPOLARE DI SONDRIO SPA MTN RegS
BPSOIM
6100000.00
0.17%
DOMETIC GROUP AB (PUBL) MTN RegS
DOMSS
6300000.00
0.16%
HAPAG-LLOYD AG RegS
HPLGR
6485000.00
0.16%
PRA GROUP EUROPE HOLDING II SARL RegS
PRAA
6600000.00
0.16%
VMED O2 UK FINANCING I PLC RegS
VMED
6880000.00
0.16%
BANK OF CYPRUS HOLDINGS PLC MTN RegS
BOCHLN
6250000.00
0.16%
CONSTELLIUM SE RegS
CSTM
6010000.00
0.16%
CITYCON TREASURY BV MTN RegS
CITCON
6597000.00
0.16%
BELDEN INC RegS
BDC
6310000.00
0.16%
DEUTSCHE PFANDBRIEFBANK AG RegS
PBBGR
6100000.00
0.16%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
5850000.00
0.16%
GRAPHIC PACKAGING INTERNATIONAL LL RegS
GPK
6200000.00
0.15%
SUNRISE HOLDCO IV BV RegS
SUNN
5850000.00
0.15%
PIAGGIO & C SPA RegS
PIAGIM
5450000.00
0.15%
CONSTELLIUM SE RegS
CSTM
5775000.00
0.15%
TITAN GLOBAL FINANCE PLC RegS
TITKGA
5650000.00
0.15%
SIG PLC RegS
SHILN
6450000.00
0.14%
EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS
EDPPL
5400000.00
0.13%
ALMIRALL SA RegS
ALMSM
5075000.00
0.13%
RENAULT SA MTN RegS
RENAUL
5000000.00
0.13%
CLARIANE SE RegS
CLARFP
5000000.00
0.13%
GENERAL MILLS INC (NC5.25)
GIS
5000000.00
0.13%
GENERAL MILLS INC (NC8.25)
GIS
5000000.00
0.13%
SYNTHOMER PLC RegS
YULCLN
7213000.00
0.12%
EMRLD BORROWER LP RegS
EMECLI
4500000.00
0.12%
VIRGIN MEDIA FINANCE PLC RegS
VMED
5200000.00
0.09%
RCI BANQUE SA MTN RegS
RENAUL
3100000.00
0.08%
ILLIMITY BANK SPA MTN RegS
ILTYIM
3000000.00
0.08%
STORA ENSO OYJ PNC3 RegS
STERV
3000000.00
0.08%
STORA ENSO OYJ PNC5.5 RegS
STERV
3000000.00
0.08%
SES FINANCING SARL RegS
SESGFP
3000000.00
0.07%
EIRCOM FINANCE DAC RegS
EIRCOM
2600000.00
0.06%
SEAGULL BIDCO LTD RegS
SGULH
3420795.00
0.06%
DANA FINANCING LUXEMBOURG SARL RegS
DAN
2173000.00
0.05%
SOFTBANK GROUP CORP RegS
SOFTBK
1775000.00
0.04%
CHROME HOLDCO SAS RegS
CERBA
9744000.00
0.04%
SOFTBANK GROUP CORP RegS
SOFTBK
1400000.00
0.03%
SOFTBANK GROUP CORP RegS
SOFTBK
1175000.00
0.03%
GBP CASH
GBP
987847.00
0.03%
SOFTBANK GROUP CORP RegS
SOFTBK
1099000.00
0.01%
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS
TTMTIN
540000.00
0.00%
BANCA IFIS SPA MTN RegS
IFIM
132000.00
0.00%
WHIRLPOOL FINANCE LUXEMBOURG SARL
WHR
125000.00
0.00%
DISCOVERY GLOBAL HOLDINGS INC
WBD
100000.00
0.00%
CHF CASH
CHF
640.00
0.00%
USD CASH
USD
1067.00
-0.65%
EUR CASH
EUR
-24807028.00