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Watchlist
Account
Amundi Euro High Yield Bond ESG UCITS ETF Acc
AHYE.DE
#1665
ETF rank
ยฃ0.41 B
Marketcap
๐ช๐บ EU
Market
ยฃ229.68
Share price
0.00%
Change (1 day)
5.68%
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
June 8, 2026
Number of holdings:
287
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
0.76%
IRON MOUNTAIN 4.75% Jan34
XS3176120361
4383999.9997454
United States
0.71%
TEVA PHARM FN 4.375% May30
XS2406607171
3969999.9995843
Israel
0.70%
AMS-OSRAM AG 10.5% Mar29
XS2724532333
3688999.9946681
Austria
0.68%
ROSSINI SARL 6.75% Dec29
XS2854303729
3628999.9999947
Italy
0.67%
FORVIA SE 5.625% Jun30
XS3023963534
3613000
France
0.66%
CARNIVAL UK 4.125% Jul31
XS3111860865
3633999.9950122
United States
0.65%
MPT OP PTNR/F 7% Feb32
XS2997159491
3597000.0047028
United States
0.63%
GENERAL MILLS VAR Jul56
XS3328596179
3613000
United States
0.62%
VODAFONE GROU VAR Aug80
XS2225204010
3612999.9986875
United Kingdom
0.61%
AMBER FINCO P 6.625% Jul29
XS2857868942
3303000.0113522
United Kingdom
0.61%
EDP SA VAR Sep54
PTEDPSOM0002
3400000
Portugal
0.60%
SUNRISE FINCO 4.625% May32
XS3082828560
3399000.0041569
Netherlands
0.60%
ATOS SE 8.125% May31
XS3368803196
3433000
France
0.59%
EUTELSAT COMM 5.75% Mar31
XS3224536121
3211000
France
0.57%
EIRCOM FINANC 5% Apr31
XS3028067729
3215000
Ireland
0.56%
INFRASTRUTTUR 3.75% Apr30
XS3040316971
3252000
Italy
0.56%
EDP SA VAR Dec55 EMTN
PTEDP6OM0007
3200000
Portugal
0.56%
VALEO SE 4.5% Apr30 EMTN
FR001400PAJ8
3100000.006143
France
0.55%
RENAULT 3.875% Sep30
FR0014010DR1
3100000.0020194
France
0.55%
IQVIA INC 2.25% Mar29
XS2305744059
3262999.9994972
United States
0.55%
BALL CORP 4.25% Jul32
XS3070629335
3071000.0046724
United States
0.55%
BELRON UK FIN 4.625% Oct29
XS2915529783
3071000.0015674
United Kingdom
0.54%
OLIVETTI 7.75% Jan33 EMTN
XS0161100515
2484999.9983241
Italy
0.54%
INPOST SA 4% Apr31
XS3176794595
3112999.998951
Poland
0.53%
NISSAN MOTOR 5.25% Jul29
XS2999659704
2857000.0099137
Japan
0.53%
VODAFONE GROU VAR Aug84 EMTN
XS2630490717
2702999.997841
United Kingdom
0.53%
MUNDYS SPA 1.875% Feb28
XS2301390089
3071000
Italy
0.52%
TEVA PHARM FN 3.75% May27
XS2406607098
2988000
Israel
0.52%
TELECOM ITALI 7.875% Jul28
XS2637954582
2700000
Italy
0.52%
INFRASTRUTTUR 3.625% Oct32 EMTN
XS3201918318
3071000
Italy
0.51%
BRITISH TELEC VAR Oct54
XS2794589403
2736000.0036845
United Kingdom
0.51%
ZIGGO 3.375% Feb30
XS2116386132
3290000.0015963
Netherlands
0.51%
RCI BANQUE VAR Oct34 EMTN
FR001400QY14
2700000
France
0.50%
ILIAD 5.375% Jun27
FR001400EJI5
2700000
France
0.50%
NOMAD FOODS B 2.5% Jun28
XS2355604880
2891000
United Kingdom
0.49%
MUNDYS SPA 4.75% Jan29 EMTN
XS2750308483
2700000
Italy
0.49%
NEW IMMO HOLD 6% Mar29 EMTN
FR001400KWR6
2700000.0048018
France
0.49%
DARLING GLBL 4.5% Jul32
XS3101875931
2739999.996092
United States
0.49%
METLEN ENERGY 4% Oct29
XS2920504292
2740999.9987598
Greece
0.49%
NEW IMMO HOLD 5.875% Apr28 EMTN
FR001400PIA0
2700000
France
0.49%
ORSTED A/S VAR Mar24
XS2778385240
2671999.9939231
Denmark
0.48%
NGG FINANCE VAR Sep82
XS2010045511
2769000
United Kingdom
0.48%
VALEO SE 5.375% May27 EMTN
FR001400EA16
2700000
France
0.48%
BANCO CRED SO VAR Oct37 EMTN
XS3200187576
2699999.9982837
Spain
0.48%
NISSAN MOTOR 3.201% Sep28
XS2228683350
2710000.0041536
Japan
0.48%
CLARIANE SE 6.875% Apr31
XS3314100986
2638000
France
0.48%
TELECOM ITALI 2.375% Oct27 EMTN
XS1698218523
2682000
Italy
0.47%
TEVA PHARM FN 4.125% Jun31
XS3081797964
2682999.9973073
Israel
0.47%
CPI PROPERTY 6% Jan32 EMTN
XS2904791774
2672000.0001615
Czech Republic
0.47%
TRIVIUM PACK 6.625% Jul30
XS3080735726
2505000.0025336
Netherlands
0.46%
VZ SECURED FI 3.5% Jan32
XS2431015655
2871999.9887474
Netherlands
0.46%
CPI PROPERTY 4.75% Jul30 EMTN
XS3126635039
2670000
Czech Republic
0.46%
FORVIA SE 5.5% Jun31
XS2774392638
2516000.0014977
France
0.45%
INFRASTRUTTUR 1.625% Oct28
XS2244936659
2700000
Italy
0.45%
IQVIA INC 2.25% Jan28
XS2036798150
2590000
United States
0.45%
IQVIA INC 2.875% Jun28
XS2189947505
2554000
United States
0.45%
SCHAEFFLER 4.5% Mar30 EMTN
DE000A383HC1
2499999.9963925
Germany
0.44%
SOFTBANK GRP 5% Apr28
XS1793255941
2481000
Japan
0.44%
ILIAD 5.375% Feb29
FR001400MLX3
2400000
France
0.44%
PIRAEUS BANK VAR Sep35 EMTN
XS2901369897
2326000.0032722
Greece
0.44%
VODAFONE GROU VAR Sep55
XS3181537286
2529000.0030476
United Kingdom
0.43%
AIR FRANCE-KL 3.875% Jan31 EMTN
FR0014015H97
2500000
France
0.43%
GENERAL MILLS VAR Jul56
XS3328596336
2516000
United States
0.43%
AIR FRANCE-KL 4.625% May29 EMTN
FR001400Q6Z9
2399999.9902777
France
0.43%
VODAFONE GROU VAR Sep55 EMTN
XS3181537526
2515999.9963699
United Kingdom
0.43%
NEW IMMO HOLD 4.875% Dec28 EMTN
FR001400EHH1
2400000.0017722
France
0.43%
ILIAD 1.875% Feb28
FR0014001YB0
2500000
France
0.43%
EUTELSAT COMM 6.25% Mar33
XS3307260839
2325999.9987215
France
0.43%
VZ VENDOR 2.875% Jan29
XS2272845798
2520000
Netherlands
0.43%
EDP SA VAR May54 EMTN
PTEDPZOM0011
2400000
Portugal
0.42%
EDP SA VAR May55 EMTN
PTEDP5OM0008
2400000
Portugal
0.42%
VALEO SE 1% Aug28 EMTN
FR0014004UE6
2500000
France
0.42%
TELECOM ITALI 6.875% Feb28
XS2581393134
2232000
Italy
0.42%
METRO 5.25% Mar30 EMTN
XS3015684361
2267999.9968373
Germany
0.42%
VALEO SE 5.125% May31
FR001400WJR8
2299999.9981905
France
0.42%
EDP SA VAR Mar82
PTEDPXOM0021
2400000
Portugal
0.41%
ENERGIZER G 3.5% Jun29
XS2353416386
2402999.9964567
United States
0.41%
IQVIA INC 4.625% Jun33
XS3315365398
2360000
United States
0.41%
ILIAD 4.25% Jan32
FR0014012IH7
2299999.995898
France
0.41%
ATLANTIA SPA 1.875% Jul27 EMTN
XS1645722262
2344000
Italy
0.41%
VALEO SE 5.875% Apr29 EMTN
FR001400L9Q7
2200000.0037493
France
0.41%
ELIOR GROUP S 5.625% Mar30
XS2980875376
2334000.0049184
France
0.39%
CPI PROPERTY 1.5% Jan31 EMTN
XS2290544068
2756000
Czech Republic
0.39%
MUNDYS SPA 4.5% Jan30 EMTN
XS2864439158
2161000
Italy
0.39%
VZ SECURED FI 5.25% Jan33
XS3181123129
2349000
Netherlands
0.39%
MOTION FINCO 7.375% Jun30
XS2623257503
2512999.9995237
United Kingdom
0.39%
SCHAEFFLER AG 3.375% Oct28 EMTN
DE000A3H2TA0
2200000
Germany
0.39%
AVIS BUDGET F 7% Feb29
XS2769426623
2170000.0014236
United States
0.39%
CROWN EUROPEA 4.5% Jan30
XS2872799734
2141999.9961161
United States
0.39%
AVIS BUDGET F 7.25% Jul30
XS2648489388
2142000.0010911
United States
0.39%
SPIE SA 3.75% May30
FR001400ZYD0
2200000.0011738
France
0.38%
ERAMET 6.5% Nov29
FR001400QC85
2199999.9963194
France
0.38%
AZELIS FINAN 4.75% Sep29
BE6355549120
2142000
Belgium
0.38%
SPIE SA 3.875% May31
FR0014018DI3
2200000
France
0.38%
SCHAEFFLER 4.5% May32 EMTN
DE000A460PC0
2200000
Germany
0.38%
OI EUROPEAN G 6.25% May28
XS2624554320
2142000.0024986
United States
0.38%
RENAULT 2.5% Apr28
FR0014002OL8
2200000
France
0.38%
GETLINK SE 4.125% Apr30
XS2937174196
2140000.0025403
France
0.38%
FORVIA 5.75% 15/03/31 EUR REGS
XS3152574763
2095999.9987478
France
0.38%
CPI PROPERTY 1.75% Jan30 EMTN
XS2432162654
2487999.9973215
Czech Republic
0.38%
VERALLIA SA 3.875% Nov32
FR001400TRD7
2200000
France
0.38%
REXEL SA 2.125% Dec28
XS2403428472
2202000
France
0.37%
NEXANS SA 4.125% May29
FR001400Q5V0
2100000
France
0.37%
EUROBANK VAR Apr35 EMTN
XS2987792269
2126999.9992727
Greece
0.37%
EUTELSAT SA 1.5% Oct28
FR00140005C6
2200000.0057449
France
0.37%
WORLDLINE SA 4.125% Sep28 EMTN
FR001400KLT5
2199999.9967298
France
0.37%
NISSAN MOTOR 6.375% Jul33
XS2999659886
1957000.0005855
Japan
0.37%
WHIRLPOOL FIN 1.1% Nov27
XS1716616179
2160000
United States
0.37%
ORSTED A/S VAR Dec19
XS2010036874
2149000
Denmark
0.37%
METLEN ENERGY 3.875% May31
XS3238225224
2142000.0016844
Greece
0.36%
BANCO BPM SPA VAR Jun34
IT0005586729
1930000
Italy
0.36%
VOLVO CAR AB 4.2% Jun29 EMTN
XS3088627982
1968000.0044586
Sweden
0.36%
FNAC DARTY SA 6% Apr29
XS2778270772
1962000.0038449
France
0.36%
NJJ CONTINENT 3.875% Oct30
XS3186949585
2021000
Luxembourg
0.36%
ILIAD 5.625% Feb30
FR001400FV85
1900000
France
0.35%
TELENET FIN L 3.5% Mar28
BE6300371273
2000000
Belgium
0.35%
ALPHA BANK VAR Sep34 EMTN
XS2835739660
1836000
Greece
0.35%
CARNIVAL UK 1% Oct29
XS2066744231
2141999.999777
United States
0.35%
VODAFONE GROU VAR Oct78
XS1888179550
1935000
United Kingdom
0.35%
WEBUILD SPA 5.375% Jun29
XS2830945452
1840999.998759
Italy
0.35%
BANCO BPM SPA VAR Nov36 EMTN
IT0005623837
1912000.0005147
Italy
0.35%
SAIPEM FIN IN 3.125% Mar28 EMTN
XS2325696628
1972000
Italy
0.35%
BALL CORP 1.5% Mar27
XS2080318053
1987000
United States
0.34%
TEVA PHARM FN 1.625% Oct28
XS1439749364
2038000.0011846
Israel
0.34%
LANXESS 0.625% Dec29 EMTN
XS2415386726
2200000
Germany
0.34%
SAIPEM FIN IN 4.875% May30
XS2826718087
1869000.0034868
Italy
0.34%
ORSTED A/S VAR Dec22
XS2563353361
1868000.0050787
Denmark
0.34%
AIR FRANCE-KL 8.5% May28
FR001400F2R8
1800000
France
0.34%
NEW IMMO HOLD 3.25% Jul27 EMTN
FR0013524865
1900000
France
0.34%
CECONOMY AG 6.25% Jul29
XS2854329104
1839999.9990983
Germany
0.34%
SCHAEFFLER AG 2.875% Mar27 EMTN
DE000A2YB7B5
1943000
Germany
0.34%
FORVIA SE 5.125% Jun29
XS2774391580
1847999.9984652
France
0.34%
CLARIANE SE 7.875% Jun30
FR001400YRZ0
1700000
France
0.34%
FORVIA SE 3.75% Jun28
XS2209344543
1906428.57
France
0.34%
TEVA PHARM FN 7.375% Sep29
XS2592804434
1729000
Israel
0.34%
BANCO BPM SPA VAR Jan36 EMTN
IT0005657850
1907000.0015837
Italy
0.34%
CROWN EUROPEA 5% May28
XS2623222978
1866000
United States
0.34%
PIRAEUS BANK VAR Apr34 EMTN
XS2747093321
1768000.000688
Greece
0.34%
WORLDLINE SA 5.5% Jun30
FR0014010A08
2000000
France
0.33%
ILIAD 5.375% May31
FR001400PRQ7
1800000.003763
France
0.33%
MONTE DEI PAS VAR Oct35 EMTN
IT0005657520
1832000.0029676
Italy
0.33%
WEBUILD SPA 4.875% Apr30
XS2922654418
1839000.0007154
Italy
0.33%
ZIGGO 6.125% Nov32
XS2914769299
2163000.0000552
Netherlands
0.33%
TEVA PHARM FN 1.875% Mar27
XS1211044075
1908999.9970975
Israel
0.33%
JAGUAR LAND R 4.5% Jul28
XS2364593579
1848000
United Kingdom
0.33%
MEDIOBANCA SP VAR Jul30 EMTN
IT0005586893
1790999.9989878
Italy
0.33%
OPMOBILITY 4.875% Mar29 EMTN
FR001400OLD1
1800000
France
0.33%
CROWN EUROPEA 3.75% Sep31
XS3188831658
1868000
United States
0.33%
CROWN EUROPEA 4.75% Mar29
XS2730661100
1793000
United States
0.32%
ILIAD 4.25% Dec29
FR001400TL99
1800000.0055341
France
0.32%
DT LUFTHANSA VAR Jan55
XS2965681633
1800000
Germany
0.32%
TUI AG 5.875% Mar29
XS2776523669
1789000.0004878
Germany
0.32%
METRO 4.625% Mar29
XS2778370051
1783000
Germany
0.32%
VOLVO CAR AB 4.25% May28 EMTN
XS2486825669
1832000
Sweden
0.32%
VOLVO CAR AB 4.75% May30 EMTN
XS2811097075
1787000
Sweden
0.32%
FINNAIR OYJ 4.75% May29
FI4000571260
1799999.9986027
Finland
0.32%
ALPHA BANK VAR Jul36 EMTN
XS3124434492
1780000
Greece
0.32%
NEW IMMO HOLD 4.95% Nov30 EMTN
FR00140142Q7
1800000
France
0.32%
VF CORP 4.25% Mar29 EMTN
XS2592659671
1807000.0039956
United States
0.32%
OVH GROUPE SA 4.75% Feb31
XS2992020037
1797000.0020989
France
0.32%
TELECOM ITALI 3.625% Sep30 EMTN
XS3194057553
1787000
Italy
0.32%
AIR FRANCE-KL 3.75% Sep30 EMTN
FR0014012HT4
1799999.9957765
France
0.32%
RCI BANQUE VAR Mar37 EMTN
FR001400Y5Z1
1800000
France
0.32%
VERALLIA SA 4.375% Nov33
FR00140144U5
1800000
France
0.32%
ALSTRIA S.A R 5.5% Mar31
XS3025437982
1800000.002908
Germany
0.32%
MUNDYS SPA 4.375% Jan32 EMTN
XS3367640680
1800000
Italy
0.32%
VALEO SE 4.625% Mar32 EMTN
FR0014012SJ2
1799999.9990985
France
0.32%
WEBUILD SPA 4.5% May32
XS3358232067
1807000
Italy
0.32%
NEW IMMO HOLD 5.5% Apr31 EMTN
FR0014016WB2
1800000
France
0.32%
BANK MILLENNI VAR Aug36 EMTN
XS3381223067
1800000
Poland
0.32%
OI EUROPEAN G 5.25% Jun29
XS2825597656
1787000.0007498
United States
0.32%
ALSTRIA S.A R 4.25% Oct29
XS3199069165
1800000
Germany
0.32%
SCHAEFFLER 4.75% Aug29 EMTN
DE000A3823S1
1700000
Germany
0.31%
MUNDYS SPA 3.7% Sep31 EMTN
XS3192254632
1787000
Italy
0.31%
WEBUILD SPA 7% Sep28
XS2681940297
1626000.0044791
Italy
0.31%
ERAMET 7.25% May28
FR001400HZE3
1800000.0014334
France
0.31%
RENAULT 2.5% Jun27 EMTN
FR0014006W65
1800000
France
0.31%
SCHAEFFLER 5.375% Apr31 EMTN
DE000A4DFLQ6
1700000.0036538
Germany
0.31%
TELECOM ITALI 1.625% Jan29 EMTN
XS2288109676
1848999.9972633
Italy
0.31%
VOLVO CAR AB 2.5% Oct27 EMTN
XS2240978085
1768000
Sweden
0.31%
ASHLAND SERVI 2% Jan28
XS2103218538
1807000
United States
0.31%
ZIGGO BV 2.875% Jan30
XS2069016165
1854000
Netherlands
0.31%
RENAULT 1.125% Oct27 EMTN
FR0013451416
1800000
France
0.31%
VIRIDIEN 8.5% Oct30
XS3023943692
1620345.2579119
France
0.31%
VF CORP 0.25% Feb28
XS2123970167
1847000.0021181
United States
0.30%
NOVELIS SHEET 3.375% Apr29
XS2326493728
1767999.9991698
United States
0.30%
LEVI STRAUSS 4% Aug30
XS3124322424
1716999.9945433
United States
0.30%
WEBUILD SPA 4.125% Jul31
XS3106096178
1659999.9961725
Italy
0.29%
CITYCON TREAS 5.375% Jul31
XS3043331977
1664999.99988
Finland
0.29%
WHIRLPOOL EME 0.5% Feb28
XS2115092954
1791000
United States
0.29%
WORLDLINE SA 5.25% Nov29 EMTN
FR001400U2E7
1800000.0013427
France
0.29%
EDP SA VAR Apr83 EMTN
PTEDP4OM0025
1600000
Portugal
0.29%
TELECOM ITALI 5.25% Mar55 EMTN
XS0214965963
1600000
Italy
0.29%
DANA FIN LUX 8.5% Jul31
XS2623489627
1522000
United States
0.29%
INFRASTRUTTUR 1.75% Apr31 EMTN
XS2332687040
1807000.0038773
Italy
0.28%
SCHAEFFLER 4.25% Apr28 EMTN
DE000A4DFLP8
1600000
Germany
0.28%
NEINOR HOMES 5.875% Feb30
XS2933536034
1571000
Spain
0.28%
BELDEN INC 4.25% Feb33
XS3274803082
1636999.9896662
United States
0.28%
SOFTBANK GRP 6.375% Apr30
XS3344489326
1546000
Japan
0.28%
BPER BANCA VAR Jan33 EMTN
XS2534908889
1449000
Italy
0.28%
TEVA PHARM FN 7.875% Sep31
XS2592804194
1341000
Israel
0.28%
MBANK VAR Sep35 EMTN
XS3090129332
1500000
Poland
0.28%
EUROBANK VAR Apr37 EMTN
XS3277937135
1607000.0037039
Greece
0.27%
PRIMO/TRTON W 3.875% Oct28
XS3004167642
1566000.0030906
United States
0.27%
BANCA IFIS SP 5.5% Feb29 EMTN
IT0005584260
1482000
Italy
0.27%
REXEL SA 5.25% Sep30
XS2655993033
1494999.9965273
France
0.27%
ORSTED A/S VAR Feb21
XS2293075680
1768000.0050567
Denmark
0.26%
EDP SA VAR Mar82
PTEDPYOM0020
1600000
Portugal
0.26%
SCHAEFFLER 4.125% May29 EMTN
DE000A460JA7
1500000
Germany
0.26%
SCHAEFFLER 5% May33 EMTN
DE000A460JB5
1500000
Germany
0.26%
NJJ CONTINENT 4.5% Jan30
XS2985311518
1481999.9998214
Luxembourg
0.26%
AVANTOR FUNDI 3.875% Jul28
XS2205083749
1479000
United States
0.26%
SOFTBANK GRP VAR Oct62
XS3203998078
1587000
Japan
0.26%
AAREAL BANK A VAR Dec34 EMTN
DE000AAR0439
1400000
Germany
0.26%
ARAMARK INTL 4.375% Apr33
XS3023482436
1493000
United States
0.26%
VF CORP 0.625% Feb32
XS2123970241
1806999.997372
United States
0.26%
MOBICO GROUP 4.875% Sep31 EMTN
XS2693304813
1869000.0037174
United Kingdom
0.26%
REXEL SA 2.125% Jun28
XS2332306344
1486000.0010895
France
0.26%
GOODYEAR EURO 2.75% Aug28
XS2390510142
1493000
United States
0.25%
NEXANS SA 5.5% Apr28
FR001400H0F5
1400000
France
0.25%
FORVIA SE 2.375% Jun29
XS2312733871
1493000.0011408
France
0.25%
REXEL SA 4% Sep30
XS3146987543
1430000.0017953
France
0.25%
AZELIS FINAN 4.125% Mar31
BE6372081545
1445000.0018456
Belgium
0.25%
FORVIA SE 2.375% Jun27
XS2081474046
1437000
France
0.25%
BANCA IFIS SP VAR Apr36 EMTN
IT0005690869
1457000
Italy
0.25%
BANCA IFIS SP 3.625% Nov29 EMTN
IT0005660094
1400000
Italy
0.25%
SOFTBANK GRP 7% Apr32
XS3344489599
1340000
Japan
0.25%
INTL PERSONAL 10.75% Dec29 EMTN
XS2835773255
1264000
United Kingdom
0.24%
MONTE DEI PAS 10.5% Jul29 EMTN
XS2031926731
1066000
Italy
0.24%
UGI INTL LLC 2.5% Dec29
XS2414835921
1445999.9998636
United States
0.24%
SAPPI PAPIER 3.625% Mar28
XS2310951103
1417999.9992655
South Africa
0.24%
SOFTBANK GRP 5.875% Jul31
XS3109835192
1325000
Japan
0.23%
NEXANS SA 4.25% Mar30
FR001400OL29
1300000
France
0.23%
BE SEMICONDUC 4.5% Jul31
XS2858130771
1263000
Netherlands
0.23%
DOBANK SPA 5.375% Nov31
XS3221873600
1305999.9992736
Italy
0.23%
EDREAMS ODIGE 4.875% Dec30
XS3091931058
1399000.0050535
Spain
0.23%
TITKGA 3 1/2 02/04/31
XS3263933049
1306000.0027074
United States
0.23%
VERALLIA SA 3.5% Nov29
FR00140144T7
1300000
France
0.23%
ALPHA BANK VAR May32 EMTN
XS3357187809
1300000
Greece
0.23%
DRAX FINCO PL 5.875% Apr29
XS2808453455
1248999.9973829
United Kingdom
0.23%
ONTEX GROUP 5.25% Apr30
BE6362174417
1454000.004775
Belgium
0.23%
SOFTBANK GRP 4% Sep29
XS1684385591
1313999.9982159
Japan
0.23%
PERRIGO FINAN 5.375% Sep32
XS2903463987
1306000
United States
0.22%
SOFTBANK GRP 5.25% Oct29
XS3109834898
1270000
Japan
0.22%
BELDEN INC 3.875% Mar28
XS1789515134
1256000
United States
0.21%
EUROBANK VAR Dec32
XS2562543442
1067000
Greece
0.21%
DISCOVERY HLD 4.693% May33
XS3099829593
1268999.9958385
United States
0.21%
CITYCON TREAS 1.625% Mar28 EMTN
XS2310411090
1256999.9989862
Finland
0.21%
CITYCON TREAS 5% Mar30 EMTN
XS2956850189
1217999.9976426
Finland
0.21%
BANCA IFIS SP 6.875% Sep28 EMTN
IT0005561367
1063000
Italy
0.21%
DOBANK SPA 7% Feb30
XS2999576080
1109000.0010072
Italy
0.21%
EUROBANK VAR Apr34 EMTN
XS2752471206
1109000
Greece
0.20%
EIRCOM FINANC 5.75% Dec29
XS2849598417
1085000
Ireland
0.20%
BANK OF CYPRU VAR Sep36 EMTN
XS3172420930
1117000
Cyprus
0.20%
CONSTELLIUM S 5.375% Aug32
XS2870878456
1078999.9981488
United States
0.20%
DERICHEBOURG 2.25% Jul28
XS2351382473
1153000
France
0.20%
HAPAG-LLOYD A 2.5% Apr28
XS2326548562
1153000
Germany
0.20%
OPMOBILITY 4.296% Feb31
FR0014011OU0
1099999.9978338
France
0.20%
FINNAIR OYJ 4.25% Nov30
FI4000597976
1099999.9975415
Finland
0.19%
PBBGR 7 1/8 10/04/35
DE000A382657
1100000.002971
Germany
0.19%
FNAC DARTY SA 4.75% Apr32
XS3022166493
1074000.0027949
France
0.19%
SOFTBANK GRP 3.375% Jul29
XS2361255057
1140000
Japan
0.19%
BPER BANCA VAR Mar34
XS2781410712
1050000
Italy
0.19%
RENAULT 4.125% Jun31 EMTN
FR0014019113
1100000
France
0.19%
BELDEN INC 3.375% Jul31
XS2367228058
1121000
United States
0.19%
SOFTBANK GRP 6.375% Jul33
XS3112543080
1057999.9991171
Japan
0.19%
MEDIOBANCA SP VAR Apr34 EMTN
IT0005580573
1041999.99477
Italy
0.19%
PRA GROUP EUR 6.25% Sep32
XS3185740811
1076000.0041576
United States
0.18%
SOFTBANK GRP 7.375% Apr34
XS3344489672
1005000
Japan
0.18%
DOMETIC GROUP 2% Sep28 EMTN
XS2391403354
1079000
Sweden
0.18%
MEDIOBANCA SP VAR Sep35 EMTN
IT0005640260
1012000.0045441
Italy
0.18%
BFF BANK VAR Mar28 EMTN
IT0005619140
1061000
Italy
0.18%
CONSTELLIUM S 3.125% Jul29
XS2335148024
1057000.0013092
United States
0.18%
BFF BANK VAR Mar29
IT0005591851
1060999.998102
Italy
0.18%
SOFTBANK GRP 5.75% Jul32
XS2854423469
1013000.0032923
Japan
0.18%
UGI INTL LLC 5% Jun31
XS3381703274
1000000
United States
0.17%
VALEO SE 4.875% Feb33 EMTN
FR0014018J35
1000000
France
0.17%
BT FINANCE PL 3.875% Jun34 EMTN
XS3392699396
1000000
United Kingdom
0.17%
DOMETIC GROUP 5% Sep30 EMTN
XS3176804576
961000
Sweden
0.17%
SOFTBANK GRP 5.375% Jan29
XS2854423386
952000
Japan
0.17%
SAPPI PAPIER 4.5% Mar32
XS3017017990
1130000.0029456
South Africa
0.15%
SOFTBANK GRP 3.875% Jul32
XS2362416617
957999.9979265
Japan
0.15%
SIG 9.75% Oct29
XS2919902820
1089000.0035395
United Kingdom
0.14%
AMS-OSRAM AG 7.25% May32
XS3382712126
800000
Austria
0.05%
VERISURE HOLD 5.5% May30
XS2816753979
300000
Sweden
0.05%
VERISURE MIDH 5.25% Feb29
XS2287912450
299574.47
Sweden
0.00%
EURO-BOBL 09/26 EUREX
DE000F3A9EU1
-29
Germany