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Watchlist
Account
SPDR Bloomberg Euro High Yield Bond UCITS ETF
SYBJ.DE
#1625
ETF rank
ยฃ0.44 B
Marketcap
๐ช๐บ EU
Market
ยฃ44.58
Share price
-0.03%
Change (1 day)
3.09%
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)
SPDR Bloomberg Euro High Yield Bond UCITS ETF - Holdings
Etf holdings as of
June 4, 2026
Number of holdings:
525
Full holdings list
Weight %
Name
ISIN
Country
0.67%
VMED O2 UK FINANCING I 5.625 04/15/2032
XS2796600307
United Kingdom
0.59%
ZF EUROPE FINANCE BV 7 06/12/2030
XS3091660194
Netherlands
0.52%
CAB 7.75 08/09/2031
XS3314073308
France
0.48%
CARNIVAL PLC 4.125 07/15/2031
XS3111860865
United Kingdom
0.48%
ZEGONA FINANCE PLC 6.75 07/15/2029
XS2859406139
United Kingdom
0.47%
FIBERCOP SPA 4.75 06/30/2030
XS3104481257
Italy
0.46%
IRON MOUNTAIN INC 4.75 01/15/2034
XS3176120361
United States
0.45%
ORGANON & CO/ORG 2.875 04/30/2028
XS2332250708
United States
0.44%
LOTTOMATICA GROUP SPA 4.875 01/31/2031
XS3047452316
Italy
0.44%
BOND US BIDCO 1/2/3/G1/2 6.5 06/15/2033
XS3367613364
United States
0.44%
GRIFOLS SA 3.875 10/15/2028
XS2393001891
Spain
0.43%
ALMAVIVA THE ITALIAN INN 5 10/30/2030
XS2927492798
Italy
0.43%
OAK-EAGLE ACQUIRECO INC 6.25 07/01/2033
XS3323687023
United States
0.42%
MPT OPER PARTNERSP/FINL 7 02/15/2032
XS2997159491
United States
0.41%
AMBER FINCO PLC 6.625 07/15/2029
XS2857868942
United Kingdom
0.40%
FIBERCOP SPA 5.375 04/15/2031
XS3338785937
Italy
0.40%
SES SA 3.5 01/14/2029
XS2489775580
Luxembourg
0.40%
TELECOM ITALIA SPA 7.875 07/31/2028
XS2637954582
Italy
0.39%
MKS INSTRUMENTS INC 4.25 02/15/2034
XS3281721863
United States
0.39%
ILIAD HOLDING SAS 6.875 04/15/2031
XS2810807094
France
0.38%
SCHAEFFLER AG 4.75 08/14/2029
DE000A3823S1
Germany
0.38%
ZF EUROPE FINANCE BV 3 10/23/2029
XS2010039894
Netherlands
0.38%
MUNDYS SPA 1.875 02/12/2028
XS2301390089
Italy
0.38%
TELECOM ITALIA SPA 6.875 02/15/2028
XS2581393134
Italy
0.38%
ROSSINI SARL 6.75 12/31/2029
XS2854303729
Luxembourg
0.37%
VALEO SE 5.125 05/20/2031
FR001400WJR8
France
0.37%
ESSENDI SA 5.5 11/15/2031
XS2926264529
Luxembourg
0.37%
AMS-OSRAM AG 7.25 05/31/2032
XS3382712126
Austria
0.37%
ZF EUROPE FINANCE BV 4.75 01/31/2029
XS2757520965
Netherlands
0.37%
FORVIA SE 5.625 06/15/2030
XS3023963534
France
0.36%
FLORA FOOD MANAGEMENT BV 6.875 07/02/2029
XS2848926239
Netherlands
0.36%
BEACH ACQUISITION BIDCO 5.25 07/15/2032
XS3109433048
United States
0.36%
ATOS SE 8.125 05/21/2031
XS3368803196
France
0.36%
FORVIA SE 5.5 06/15/2031
XS2774392638
France
0.36%
ALBION FINANCING 1SARL / 5.375 05/21/2030
XS3066681704
Luxembourg
0.36%
AMS-OSRAM AG 10.5 03/30/2029
XS2724532333
Austria
0.35%
IPD 3 BV 5.5 06/15/2031
XS3067907140
Netherlands
0.35%
NEW IMMO HOLDING SA 4.875 12/08/2028
FR001400EHH1
France
0.35%
INFRASTRUTTURE WIRELESS 3.625 10/13/2032
XS3201918318
Italy
0.35%
CMA CGM SA 5.5 07/15/2029
XS2852136816
France
0.35%
DUFRY ONE BV 3.375 04/15/2028
XS2333564503
Netherlands
0.34%
ALLWYN ENTERTAINMENT FIN 4.125 02/15/2031
XS3134529562
United Kingdom
0.34%
WEBUILD SPA 5.375 06/20/2029
XS2830945452
Italy
0.34%
NEW IMMO HOLDING SA 6 03/22/2029
FR001400KWR6
France
0.34%
ODIDO HOLD BV 3.75 01/15/2029
XS2417090789
Netherlands
0.34%
OPAL BIDCO SAS 5.5 03/31/2032
XS3037643304
France
0.34%
NIDDA HEALTHCARE HOLDING 5.625 02/21/2030
XS2920589699
Germany
0.33%
NOMAD FOODS BONDCO PLC 2.5 06/24/2028
XS2355604880
United Kingdom
0.33%
ARDONAGH FINCO LTD 6.875 02/15/2031
XS2765406371
Jersey
0.33%
MUNDYS SPA 1.875 07/13/2027
XS1645722262
Italy
0.32%
METRO AG 4 03/05/2030
XS3015684361
Germany
0.32%
EUTELSAT COMMUNICAT SACA 5.75 03/15/2031
XS3224536121
France
0.32%
SHIFT4 PAYMENTS LLC/FIN 5.5 05/15/2033
XS3068793754
United States
0.32%
Q-PARK HOLDING I BV 5.125 02/15/2030
XS2848642984
Netherlands
0.32%
FRONERI LUX FINCO SARL 4.75 08/01/2032
XS3123695671
Luxembourg
0.32%
CHEPLAPHARM ARZNEIMITTEL 7.5 05/15/2030
XS2618867159
Germany
0.32%
FIBERCOP SPA 5.125 06/30/2032
XS3104481414
Italy
0.32%
RENAULT SA 1.125 10/04/2027
FR0013451416
France
0.32%
BALL CORP 4.25 07/01/2032
XS3070629335
United States
0.32%
FORVIA SE 5.375 03/15/2031
XS3152574763
France
0.32%
SOFTBANK GROUP CORP 5 04/15/2028
XS1793255941
Japan
0.31%
CELANESE US HOLDINGS LLC 5.337 01/19/2029
XS2497520887
United States
0.31%
IQVIA INC 2.875 06/15/2028
XS2189947505
United States
0.31%
VMED O2 UK FINANCING I 3.25 01/31/2031
XS2231188876
United Kingdom
0.31%
CLARIOS GLOBAL LP/US FIN 4.75 06/15/2031
XS3091295801
MULTINATIONAL
0.31%
ILIAD SA 5.375 02/15/2029
FR001400MLX3
France
0.31%
FRESSNAPF HOLDING SE 5.25 10/31/2031
XS2910536452
Germany
0.31%
Cash_EUR
-
EUROPE
0.31%
ILIAD HOLDING SAS 5.625 10/15/2028
XS2397781944
France
0.30%
OPMOBILITY 4.875 03/13/2029
FR001400OLD1
France
0.30%
MAXAM PRILL SARL 6 07/15/2030
XS3107119003
Luxembourg
0.30%
INEOS QUATTRO FINANCE 2 8.5 03/15/2029
XS2719090636
United Kingdom
0.30%
AIR FRANCE-KLM 8.125 05/31/2028
FR001400F2R8
France
0.30%
HLDNG D'INFRA METIERS 4.875 10/24/2029
XS2918553855
France
0.30%
FNAC DARTY SA 6 04/01/2029
XS2778270772
France
0.30%
SUNRISE FINCO I BV 4.625 05/15/2032
XS3082828560
Netherlands
0.30%
NEXANS SA 4.125 05/29/2029
FR001400Q5V0
France
0.30%
MUNDYS SPA 4.75 01/24/2029
XS2750308483
Italy
0.30%
METLEN ENERGY & METALS 3.875 05/26/2031
XS3238225224
Greece
0.29%
FIBERCOP SPA 7.875 07/31/2028
XS2804500812
Italy
0.29%
ZF EUROPE FINANCE BV 5.5 02/17/2032
XS3296386264
Netherlands
0.29%
EUTELSAT COMMUNICAT SACA 6.25 03/15/2033
XS3307260839
France
0.29%
BETCLIC EVEREST GROUP SA 5.125 12/10/2031
XS3266494221
France
0.29%
SCHAEFFLER AG 4.5 05/12/2032
DE000A460PC0
Germany
0.29%
INTRUM INV AND FIN 8.5 09/11/2030
XS3099996814
Sweden
0.29%
ATOS SE 5.2 12/18/2030
XS2950595087
France
0.29%
BCP MODULAR SERVICES 4.75 11/30/2028
XS2397447025
United Kingdom
0.29%
IMA INDUSTRIA MACCHINE 3.75 01/15/2028
XS2275090749
Italy
0.28%
ACS ACTIVIDADES CONS Y S 3.75 06/11/2030
XS3029358317
Spain
0.28%
TELECOM ITALIA SPA 1.625 01/18/2029
XS2288109676
Italy
0.28%
ZIGGO BOND CO BV 3.375 02/28/2030
XS2116386132
Netherlands
0.28%
BANCA IFIS SPA 6.875 09/13/2028
IT0005561367
Italy
0.28%
LUNA 2 5SARL 5.5 07/01/2032
XS3100795452
Luxembourg
0.28%
ENERGIA GROUP ROI 6.875 07/31/2028
XS2656464844
Ireland
0.28%
CROWN EURO HOLDING SACA 5 05/15/2028
XS2623222978
France
0.28%
SCHAEFFLER AG 3.375 10/12/2028
DE000A3H2TA0
Germany
0.28%
NJJ CONTINENTAL SA 4.5 01/30/2030
XS2985311518
Luxembourg
0.28%
EIRCOM FINANCE DAC 5 04/30/2031
XS3028067729
Ireland
0.28%
INFRASTRUTTURE WIRELESS 1.625 10/21/2028
XS2244936659
Italy
0.28%
REXEL SA 2.125 06/15/2028
XS2332306344
France
0.27%
AIR FRANCE-KLM 3.875 01/14/2031
FR0014015H97
France
0.27%
GRUPPO SAN DONATO SPA 6.5 10/31/2031
XS3212436813
Italy
0.27%
AFFLELOU SAS 6 07/25/2029
XS2864442376
France
0.27%
SCHAEFFLER AG 5.375 04/01/2031
DE000A4DFLQ6
Germany
0.27%
AVIS BUDGET FINANCE PLC 7 02/28/2029
XS2769426623
Jersey
0.27%
SOFTBANK GROUP CORP 7.375 04/22/2034
XS3344489672
Japan
0.27%
ALTICE FRANCE SA 4.75 10/15/2030
XS3161792406
France
0.27%
ALTICE FRANCE SA 7.25 11/01/2029
XS3161792075
France
0.26%
ALTICE FINANCING SA 3 01/15/2028
XS2102493389
Luxembourg
0.26%
RENAULT SA 3.875 09/30/2030
FR0014010DR1
France
0.26%
VALEO SE 4.5 04/11/2030
FR001400PAJ8
France
0.26%
CHEPLAPHARM ARZNEIMITTEL 6.75 02/15/2032
XS3261897238
Germany
0.26%
INFRASTRUTTURE WIRELESS 3.75 04/01/2030
XS3040316971
Italy
0.26%
VERISURE MIDHOLDING AB 5.25 02/15/2029
XS2287912450
Sweden
0.26%
UNITED GROUP BV 6.5 10/31/2031
XS2919880679
Netherlands
0.26%
OI EUROPEAN GROUP BV 6.25 05/15/2028
XS2624554320
Netherlands
0.26%
NISSAN MOTOR CO 5.25 07/17/2029
XS2999659704
Japan
0.26%
CURRENTA GROUP HOLDINGS 5.5 05/15/2030
XS3067385420
Luxembourg
0.26%
ZF FINANCE GMBH 3.75 09/21/2028
XS2231331260
Germany
0.26%
ZIGGO BOND CO BV 6.125 11/15/2032
XS2914769299
Netherlands
0.26%
PAPREC HOLDING SA 4.125 07/15/2030
XS3111830959
France
0.26%
ATOS SE 9.36 12/18/2029
XS2950589437
France
0.26%
KION GROUP AG 4.125 03/24/2031
XS3314910632
Germany
0.26%
OLYMPUS WTR US HLDG CORP 6.125 02/15/2033
XS3193933663
United States
0.26%
SOFTBANK GROUP CORP 5.25 10/10/2029
XS3109834898
Japan
0.26%
CITYCON TREASURY BV 5.375 07/08/2031
XS3043331977
Netherlands
0.26%
CIDRON AIDA FINCO SARL 7 10/27/2031
XS3046352319
Luxembourg
0.26%
NISSAN MOTOR CO 3.201 09/17/2028
XS2228683350
Japan
0.26%
SPIE SA 3.75 05/28/2030
FR001400ZYD0
France
0.26%
LSF12 PILLAR INVT US INC 5.75 05/15/2033
XS3368834159
United States
0.26%
SOFTBANK GROUP CORP 3.875 07/06/2032
XS2362416617
Japan
0.26%
DARLING GLOBAL FINANCE 4.5 07/15/2032
XS3101875931
Netherlands
0.25%
CLARIANE SE 7.875 06/27/2030
FR001400YRZ0
France
0.25%
BENTELER INTERNATIONAL A 7.25 06/15/2031
XS3103603091
Austria
0.25%
VOLVO CAR AB 4.75 05/08/2030
XS2811097075
Sweden
0.25%
CHEPLAPHARM ARZNEIMITTEL 7.125 06/15/2031
XS3087220664
Germany
0.25%
THAMES WATER UTIL FIN 4.375 01/18/2033
XS2576550672
United Kingdom
0.25%
SAMHALLSBYG HOLD 1.125 09/26/2029
XS2962827072
Sweden
0.25%
GUALA CLOSURES S 3.25 06/15/2028
XS2357812556
Italy
0.25%
BOOTS GROUP FINCO LP 5.375 08/31/2032
XS3134602070
United States
0.25%
BELRON UK FINANCE PLC 4.625 10/15/2029
XS2915529783
United Kingdom
0.25%
ILIAD SA 4.25 01/09/2032
FR0014012IH7
France
0.25%
EPHIOS SUBCO SARL 7.875 01/31/2031
XS2734938249
Luxembourg
0.25%
ENERGIZER GAMMA ACQ BV 3.5 06/30/2029
XS2353416386
Netherlands
0.25%
SCHAEFFLER AG 4.5 03/28/2030
DE000A383HC1
Germany
0.24%
PUBLIC POWER CORP 4.625 10/31/2031
XS2929387996
Greece
0.24%
UNITED GROUP BV 6.75 02/15/2031
XS2758078930
Netherlands
0.24%
PUBLIC POWER CORP 4.25 10/31/2030
XS3195996494
Greece
0.24%
CONTOURGLOBAL POWER HLDG 4.375 07/31/2031
XS3273053796
Luxembourg
0.24%
GRUENENTHAL GMBH 4.125 05/15/2028
XS2337703537
Germany
0.24%
VOLVO CAR AB 2.5 10/07/2027
XS2240978085
Sweden
0.23%
SOFTBANK GROUP CORP 6.375 07/10/2033
XS3112543080
Japan
0.23%
CITYCON TREASURY BV 6.5 03/08/2029
XS2778383898
Netherlands
0.23%
BANIJAY ENTERTAINMENT 7 05/01/2029
XS2690055996
France
0.23%
SILGAN HOLDINGS INC 4.25 02/15/2031
XS3176108747
United States
0.23%
TEAMSYSTEM SPA 5 07/01/2031
XS3101363011
Italy
0.23%
CT INVESTMENT GMBH 6.375 04/15/2030
XS2792575453
Germany
0.23%
ASHLAND SERVICES BV 2 01/30/2028
XS2103218538
Netherlands
0.23%
NEW IMMO HOLDING SA 5.875 04/17/2028
FR001400PIA0
France
0.23%
ALTICE FRANCE SA 5.625 07/15/2032
XS3161793123
France
0.23%
MEHILAINEN YHTIOT OY 5.125 06/30/2032
XS3094324368
Finland
0.23%
CROWN EURO HOLDING SACA 4.75 03/15/2029
XS2730661100
France
0.23%
CELSA OPCO SA 8.25 12/15/2030
XS3237210334
Spain
0.23%
SCHAEFFLER AG 5 05/13/2033
DE000A460JB5
Germany
0.23%
VALEO SE 4.625 03/23/2032
FR0014012SJ2
France
0.23%
SOFTBANK GROUP CORP 7 04/22/2032
XS3344489599
Japan
0.22%
ERAMET 6.5 11/30/2029
FR001400QC85
France
0.22%
NEOPHARMED GENTILI SPA 7.125 04/08/2030
XS2797353401
Italy
0.22%
CELANESE US HOLDINGS LLC 0.625 09/10/2028
XS2385114298
United States
0.22%
ALSTRIA SARL 4.25 10/15/2029
XS3199069165
Germany
0.22%
SOFTBANK GROUP CORP 3.375 07/06/2029
XS2361255057
Japan
0.22%
VERSUNI GROUP BV 3.125 06/15/2028
XS2355515516
Netherlands
0.22%
TUI CRUISES GMBH 5 05/15/2030
XS2941359288
Germany
0.22%
HLDNG D'INFRA METIERS 3.875 01/31/2031
XS3191437006
France
0.22%
GRUENENTHAL GMBH 4.625 11/15/2031
XS2951378434
Germany
0.22%
JAGUAR LAND ROVER AUTOMO 4.5 07/15/2028
XS2364593579
United Kingdom
0.22%
INEOS FINANCE PLC 7.875 11/15/2031
XS3366268541
United Kingdom
0.22%
ASSEMBLIN CAVERION GROUP 6.25 07/01/2030
XS2842976875
Sweden
0.22%
ILIAD SA 5.625 02/15/2030
FR001400FV85
France
0.22%
ILIAD SA 5.375 06/14/2027
FR001400EJI5
France
0.22%
SES SA 2 07/02/2028
XS2196317742
Luxembourg
0.22%
INEOS FINANCE PLC 7.25 03/31/2031
XS3192215492
United Kingdom
0.22%
EG GLOBAL FINANCE PLC 11 11/30/2028
XS2719998952
United Kingdom
0.22%
PICARD GROUPE SAS 6.375 07/01/2029
XS2852970016
France
0.22%
ION PLATFORM FINANCE SAR 6.5 09/30/2030
XS3194940147
Luxembourg
0.22%
CECONOMY AG 6.25 07/15/2029
XS2854329104
Germany
0.22%
MAHLE GMBH 2.375 05/14/2028
XS2341724172
Germany
0.22%
888 ACQUISITIONS LTD 8 09/30/2031
XS3183180937
Gibraltar
0.22%
WORLDLINE SA/FRANCE 5.5 06/10/2030
FR0014010A08
France
0.21%
TECHEM VERWALTUNGSGESELL 4.625 07/15/2032
XS3101387895
Germany
0.21%
KAPLA HOLDING SAS 5 04/30/2031
XS2971567560
France
0.21%
FIBERCOP SPA 6.875 02/15/2028
XS2804500572
Italy
0.21%
HT TROPLAST AG 9.375 07/15/2028
XS2649707846
Germany
0.21%
NISSAN MOTOR CO 6.375 07/17/2033
XS2999659886
Japan
0.21%
MOTION FINCO SARL 7.375 06/15/2030
XS2623257503
Luxembourg
0.21%
INTRUM INV AND FIN 7.75 09/11/2028
XS3099990296
Sweden
0.21%
BELLIS ACQUISITION CO PL 8 07/01/2031
XS3099155932
United Kingdom
0.21%
ITELYUM REGENERATION SPA 5.75 04/15/2030
XS3041347637
Italy
0.21%
ARDAGH METAL PACKAGING 5 01/30/2031
XS3239172565
MULTINATIONAL
0.21%
RAY FINANCING LLC 6.5 07/15/2031
XS2854277626
United States
0.21%
ESSENDI SA 6.375 10/15/2029
XS2900445375
Luxembourg
0.21%
VIRIDIEN 8.5 10/15/2030
XS3023943692
France
0.21%
TRIVIUM PACKAGING FIN 6.625 07/15/2030
XS3080735726
Netherlands
0.21%
UNITED GROUP BV 6.375 05/14/2033
XS3367705640
Netherlands
0.21%
SAIPEM FINANCE INTL BV 4.875 05/30/2030
XS2826718087
Netherlands
0.21%
ZIGGO BV 2.875 01/15/2030
XS2069016165
Netherlands
0.21%
BOELS TOPHOLDING BV 5.75 05/15/2030
XS2806449190
Netherlands
0.21%
INTRALOT CAPITAL LUX 6.75 10/15/2031
XS3192259516
Luxembourg
0.21%
MARKET BIDCO FINCO PLC 6.75 01/31/2031
XS3121788692
United Kingdom
0.21%
HOMEVI SASU 6.625 10/31/2031
XS3328610772
France
0.21%
WEPA HYGIENEPRODUKTE GMB 5.625 01/15/2031
DE000A3824W1
Germany
0.21%
METLEN ENERGY & METALS 4 10/17/2029
XS2920504292
Greece
0.20%
CARNIVAL CORP LTD 5.75 01/15/2030
XS2809222420
Panama
0.20%
DISCOVERY HOLDINGS INC 4.693 05/17/2033
XS3393994507
United States
0.20%
PAPREC HOLDING SA 4.5 07/15/2032
XS3111831254
France
0.20%
FIBERCOP SPA 7.75 01/24/2033
XS2804497506
Luxembourg
0.20%
LOTTOMATICA GROUP SPA 5.375 06/01/2030
XS2824643220
Italy
0.20%
VF CORP 0.25 02/25/2028
XS2123970167
United States
0.20%
SWORD PURCHASER LLC 7.25 04/15/2033
XS3338317327
United States
0.20%
BRIGHTSTAR LOTTERY BV 4.25 03/15/2030
XS2893175625
Netherlands
0.20%
WHIRLPOOL EMEA FIN SARL 0.5 02/20/2028
XS2115092954
Luxembourg
0.20%
ALLIED UNIVERSAL HOLDCO 3.625 06/01/2028
XS2342057143
MULTINATIONAL
0.20%
WORLDLINE SA/FRANCE 4.125 09/12/2028
FR001400KLT5
France
0.20%
INTRUM INV AND FIN 8.5 09/11/2029
XS3099995337
Sweden
0.20%
EUTELSAT SA 1.5 10/13/2028
FR00140005C6
France
0.20%
UPCB FINANCE VII LTD 3.625 06/15/2029
XS1634252628
Cayman Islands
0.20%
OEG FINANCE PLC 7.25 09/27/2029
XS2906227785
United Kingdom
0.20%
ZF EUROPE FINANCE BV 6.125 03/13/2029
XS2681541327
Netherlands
0.20%
LOXAM SAS 4.25 02/15/2031
XS3124949226
France
0.20%
GOLDSTORY SASU 6.75 02/01/2030
XS2761223127
France
0.20%
UNITED GROUP BV 6.25 01/31/2032
XS3250465385
Netherlands
0.20%
X3G MERGECO SPA 7 05/15/2030
XS3071308400
Italy
0.20%
SES SA 4.875 06/24/2033
XS3100773996
Luxembourg
0.20%
CROWN EURO HOLDING SACA 4.5 01/15/2030
XS2872799734
France
0.20%
ALTICE FINANCING SA 4.25 08/15/2029
XS2373430425
Luxembourg
0.20%
ILIAD SA 4.25 12/15/2029
FR001400TL99
France
0.19%
SUMMER BC HOLDCO B SARL 5.875 02/15/2030
XS2998755040
Luxembourg
0.19%
DYNAMO NEWCO II GMBH 6.25 10/15/2031
XS2910523716
Germany
0.19%
WORLDLINE SA/FRANCE 5.25 11/27/2029
FR001400U2E7
France
0.19%
IQVIA INC 2.25 01/15/2028
XS2036798150
United States
0.19%
DOLCETTO HOLDCO SPA 5.625 07/14/2032
XS3106724241
Italy
0.19%
CIRSA FINANCE INTER 4.875 10/15/2031
XS3209437014
Luxembourg
0.19%
AIR FRANCE-KLM 3.75 09/04/2030
FR0014012HT4
France
0.19%
EMRLD BOR / EMRLD CO-ISS 6.375 12/15/2030
XS2621830681
United States
0.19%
PLT VII FINANCE SARL 6 06/15/2031
XS2834242435
Luxembourg
0.19%
TELENET FINANCE LUX NOTE 3.5 03/01/2028
BE6300371273
Luxembourg
0.19%
ALSTRIA SARL 5.5 03/20/2031
XS3025437982
Germany
0.19%
VZ SECURED FINANCING BV 3.5 01/15/2032
XS2431015655
Netherlands
0.19%
WHIRLPOOL FINANCE LU 1.1 11/09/2027
XS1716616179
Luxembourg
0.19%
CMA CGM SA 4.875 01/15/2032
XS3193815977
France
0.19%
INEOS FINANCE PLC 6.375 04/15/2029
XS2762276967
United Kingdom
0.19%
EROSKI S COOP 5.75 05/15/2031
XS3195078251
Spain
0.19%
AVIS BUDGET FINANCE PLC 7.25 07/31/2030
XS2648489388
Jersey
0.19%
OVH GROUPE SAS 4.75 02/05/2031
XS2992020037
France
0.19%
SAIPEM FINANCE INTL BV 3.125 03/31/2028
XS2325696628
Netherlands
0.19%
VERALLIA SA 3.875 11/04/2032
FR001400TRD7
France
0.18%
PHOENIX PIB DUTCH FINANC 4.875 07/10/2029
XS2856820704
Netherlands
0.18%
INEOS FINANCE PLC 6.625 05/15/2028
XS2587558474
United Kingdom
0.18%
REXEL SA 4 09/15/2030
XS3146987543
France
0.18%
LANXESS AG 1.75 03/22/2028
XS2459163619
Germany
0.18%
VERISURE HOLDING AB 5.5 05/15/2030
XS2816753979
Sweden
0.18%
ARENA LUX FIN SARL 1.875 02/01/2028
XS2111944133
Luxembourg
0.18%
UGI INTERNATIONAL LLC 2.5 12/01/2029
XS2414835921
United States
0.18%
WEBUILD SPA 7 09/27/2028
XS2681940297
Italy
0.18%
FORVIA SE 3.75 06/15/2028
XS2209344543
France
0.18%
BOELS TOPHOLDING BV 6.25 02/15/2029
XS2679767082
Netherlands
0.18%
EMERIA SASU 7.75 03/31/2028
XS2582774225
France
0.18%
TELECOM ITALIA SPA 2.375 10/12/2027
XS1698218523
Italy
0.18%
MOLINS FINANCE SA 5.5 06/15/2033
XS3385893956
Spain
0.18%
AGRIFARMA SPA 4.5 10/31/2028
XS2397065330
Italy
0.18%
VOLVO CAR AB 4.25 05/31/2028
XS2486825669
Sweden
0.17%
BCP MODULAR SERVICES 6.5 07/10/2031
XS3108493167
United Kingdom
0.17%
FEDRIGONI SPA 6.125 06/15/2031
XS2821787962
Italy
0.17%
MULTIVERSITY SPA 7.125 05/17/2031
XS2816638873
Italy
0.17%
LEVI STRAUSS & CO 4 08/15/2030
XS3124322424
United States
0.17%
INEOS FINANCE PLC 5.625 08/15/2030
XS2991271847
United Kingdom
0.17%
MUNDYS SPA 3.7 09/29/2031
XS3192254632
Italy
0.17%
TUI AG 5.875 03/15/2029
XS2776523669
Germany
0.17%
GESTAMP AUTOMOCION SA 4.375 10/15/2030
XS3193932699
Spain
0.17%
VERALLIA SA 4.375 11/14/2033
FR00140144U5
France
0.17%
INEOS QUATTRO FINANCE 2 6.75 04/15/2030
XS2915461458
United Kingdom
0.17%
RENAULT SA 2.5 06/02/2027
FR0014006W65
France
0.17%
CTEC II GMBH 5.25 02/15/2030
XS2434776113
Germany
0.17%
LANXESS AG 0.625 12/01/2029
XS2415386726
Germany
0.17%
AZELIS FINANCE NV 4.75 09/25/2029
BE6355549120
Belgium
0.17%
SOFTBANK GROUP CORP 6.375 04/22/2030
XS3344489326
Japan
0.17%
VIVION INVESTMENTS 5.625 06/08/2030
XS3230546148
Luxembourg
0.17%
DANA FINANCING LUX SARL 8.5 07/15/2031
XS2623489627
Luxembourg
0.17%
CLARIANE SE 2.25 10/15/2028
FR00140060J6
France
0.17%
PROGROUP AG 5.375 04/15/2031
DE000A383CE8
Germany
0.17%
BIFFA GROUP HOLDINGS LTD 5.25 06/15/2031
XS3246904414
Jersey
0.17%
PERRIGO FINANCE UNLIMITE 5.375 09/30/2032
XS2903463987
Ireland
0.17%
TEREOS FINANCE GROUPE I 5.75 04/30/2031
XS2967912887
France
0.17%
ALLWYN ENTERTAINMENT FIN 7.25 04/30/2030
XS2615937187
United Kingdom
0.16%
PINNACLE BIDCO PLC 8.25 10/11/2028
XS2696090286
United Kingdom
0.16%
MONITCHEM HOLDCO 3 S.A. 8.75 05/01/2028
XS2615006470
Luxembourg
0.16%
LOXAM SAS 4.25 02/15/2030
XS2982117694
France
0.16%
VZ VENDOR FINANCING 2.875 01/15/2029
XS2272845798
Netherlands
0.16%
CONSTELLIUM SE 5.375 08/15/2032
XS2870878456
France
0.16%
WP/AP TELECOM HOLDINGS 5.5 01/15/2030
XS2417092132
Netherlands
0.16%
SECHE ENVIRONNEMENT SACA 4.5 03/25/2030
XS2895496680
France
0.16%
ALEXANDRITE MONNET UK 6.875 05/31/2031
XS3350943018
United Kingdom
0.16%
MOBICO GROUP PLC 4.875 09/26/2031
XS2693304813
United Kingdom
0.16%
PCC GLOBAL PLC 8.25 11/15/2030
XS3200021502
United Kingdom
0.16%
ARDAGH METAL PACKAGING 3 09/01/2029
XS2310511717
United States
0.16%
LANXESS AG 0 09/08/2027
XS2383886947
Germany
0.16%
THAMES WATER UTIL FIN 1.25 01/31/2034
XS2438026366
United Kingdom
0.16%
NEW IMMO HOLDING SA 3.25 07/23/2027
FR0013524865
France
0.16%
CHROME BIDCO SASU 3.5 05/31/2028
XS2343000241
France
0.16%
PAYSAFE FIN PLC/PAYSAFE 3 06/15/2029
XS2010028426
United States
0.16%
NOVELIS SHEET INGOT GMBH 3.375 04/15/2029
XS2326493728
Germany
0.16%
ASK CHEM DE HOLD GMBH 10 11/15/2029
XS2919072962
Germany
0.16%
ITHACA ENERGY NORTH 5.5 10/01/2031
XS3186903756
United Kingdom
0.16%
TDC BRANDS A/S 8 04/30/2031
XS3358347634
Denmark
0.16%
SAMHALLSBYG HOLD 2.25 07/12/2027
XS2962827312
Sweden
0.16%
TELECOM ITALIA FIN SA 7.75 01/24/2033
XS0161100515
Luxembourg
0.16%
VERALLIA SA 3.5 11/14/2029
FR00140144T7
France
0.16%
ELIOR GROUP SA 5.625 03/15/2030
XS2980875376
France
0.15%
SPIE SA 3.875 05/18/2031
FR0014018DI3
France
0.15%
SILGAN HOLDINGS INC 2.25 06/01/2028
XS2181577268
United States
0.15%
ENGINEERING SPA 11.125 05/15/2028
XS2620212386
Italy
0.15%
APCOA GMBH 6 04/15/2031
XS2911131253
Germany
0.15%
LOXAM SAS 6.375 05/31/2029
XS2732357525
France
0.15%
ASMODEE GROUP AB 4.25 12/15/2031
XS3244710060
Sweden
0.15%
VILLA DUTCH BIDCO BV 9 11/03/2029
XS2541618299
Netherlands
0.15%
SAMSONITE FINCO SARL 4.375 02/15/2033
XS3224634991
Luxembourg
0.15%
ILIAD SA 1.875 02/11/2028
FR0014001YB0
France
0.15%
ALLWYN ENTERTAINMENT FIN 4.625 08/15/2031
XS3291732918
United Kingdom
0.15%
CMA CGM SA 5 01/15/2031
XS3105513769
France
0.15%
SIGMA HOLDCO BV 8.625 04/15/2031
NO0013606426
Netherlands
0.15%
VF CORP 4.25 03/07/2029
XS2592659671
United States
0.15%
HEIMSTADEN AB 8.375 01/29/2030
XS2984228838
Sweden
0.15%
VALEO SE 1 08/03/2028
FR0014004UE6
France
0.15%
OI EUROPEAN GROUP BV 5.25 06/01/2029
XS2825597656
Netherlands
0.15%
VALEO SE 5.875 04/12/2029
FR001400L9Q7
France
0.15%
ILIAD SA 5.375 05/02/2031
FR001400PRQ7
France
0.15%
SOFTBANK GROUP CORP 5.375 01/08/2029
XS2854423386
Japan
0.15%
CLARIANE SE 6.875 04/15/2031
XS3314100986
France
0.14%
ARAMARK INTL FINANCE 4.375 04/15/2033
XS3023482436
Luxembourg
0.14%
MUNDYS SPA 4.5 01/24/2030
XS2864439158
Italy
0.14%
CIRSA FINANCE INTER 6.5 03/15/2029
XS2760863329
Luxembourg
0.14%
LORCA TELECOM BONDCO 4 09/18/2027
XS2240463674
Spain
0.14%
ITALMATCH CHEMICALS SPA 6.25 02/05/2031
XS3282797383
Italy
0.14%
ION PLATFORM FINANCE SAR 7.875 05/01/2029
XS3194936970
Luxembourg
0.14%
IQVIA INC 2.25 03/15/2029
XS2305744059
United States
0.14%
NEINOR HOMES SLU 5.875 02/15/2030
XS2933536034
Spain
0.14%
NEXANS SA 4.25 03/11/2030
FR001400OL29
France
0.14%
DUFRY ONE BV 4.75 04/18/2031
XS2802883731
Netherlands
0.14%
DOMETIC GROUP AB 2 09/29/2028
XS2391403354
Sweden
0.14%
LUTECH 8.125 05/15/2031
XS3363444178
Italy
0.14%
VZ SECURED FINANCING BV 5.25 01/15/2033
XS3181123129
Netherlands
0.14%
EGIS SA 5.125 05/15/2031
XS3348854459
France
0.14%
VIRGIN MEDIA FINANCE PLC 3.75 07/15/2030
XS2189766970
United Kingdom
0.14%
TEREOS FINANCE GROUPE I 5.875 04/30/2030
XS2838492101
France
0.14%
FIBERCOP SPA 1.625 01/18/2029
XS2804501208
Italy
0.14%
ESSELUNGA SPA 1.875 10/25/2027
XS1706922256
Italy
0.14%
VIRGIN MEDIA O2 VEND FIN 7.5 07/15/2033
XS3280365175
Ireland
0.13%
HAPAG-LLOYD AG 2.5 04/15/2028
XS2326548562
Germany
0.13%
EOLO SPA 4.875 10/21/2028
XS2394823418
Italy
0.13%
HEIMSTADEN AB 7.361 01/24/2031
XS3120113876
Sweden
0.13%
ALTICE FRANCE SA 5.5 10/15/2031
XS3161792661
France
0.13%
TUI CRUISES GMBH 6.25 04/15/2029
XS2804599509
Germany
0.13%
CIRSA FINANCE INTER 7.875 07/31/2028
XS2649695736
Luxembourg
0.13%
ZF FINANCE GMBH 2.25 05/03/2028
XS2399851901
Germany
0.13%
KRONOS INTERNATIONAL INC 9.5 03/15/2029
XS2763521643
United States
0.13%
WEPA HYGIENEPRODUKTE GMB 4.5 11/30/2032
DE000A4DFVJ0
Germany
0.13%
ASMODEE GROUP AB 5.75 12/15/2029
XS2954187378
Sweden
0.13%
ARDAGH METAL PACKAGING 2 09/01/2028
XS2310487074
United States
0.13%
OLYMPUS WTR US HLDG CORP 3.875 10/01/2028
XS2391351454
United States
0.13%
CENTRIENT HOLDING BV 6.75 05/30/2030
XS3045391607
Netherlands
0.13%
THAMES WATER UTIL FIN 4 04/18/2029
XS2576550326
United Kingdom
0.13%
GOODYEAR EUROPE BV 2.75 08/15/2028
XS2390510142
Netherlands
0.13%
DEMIRE REAL ESTATE AG 5 12/31/2027
DE000A2YPAK1
Germany
0.13%
TMD FRICTION GROUP GMBH 8.25 05/15/2031
XS3366249087
Germany
0.12%
MOBILUX FINANCE SAS 7 05/15/2030
XS2810278163
France
0.12%
OLYMPUS WTR US HLDG CORP 5.375 10/01/2029
XS2391352932
United States
0.12%
DEEPOCEAN LTD 6 04/08/2031
XS3191557241
Jersey
0.12%
DOMETIC GROUP AB 5 09/11/2030
XS3176804576
Sweden
0.12%
FR BONDCO SAS 6.875 10/31/2032
XS3222747266
Luxembourg
0.12%
WEBUILD SPA 4.875 04/30/2030
XS2922654418
Italy
0.12%
PLAYTECH PLC 5.875 06/28/2028
XS2641928036
Isle Of Man
0.12%
CANPACK GROUP INC/SA 4.875 01/15/2032
XS3352591906
United States
0.12%
AUDAX RENOVABLES SA 7.5 05/22/2031
XS3379667564
Spain
0.12%
INTRUM INV AND FIN 7.75 09/11/2027
XS3099983598
Sweden
0.12%
Q-PARK HOLDING I BV 4.25 09/01/2030
XS3090067805
Netherlands
0.12%
CELANESE US HOLDINGS LLC 5 04/15/2031
XS3023780375
United States
0.12%
ENGINEERING SPA 8.625 02/15/2030
XS2988687682
Italy
0.12%
CALIFORNIA BUYER/ATLANTI 5.625 02/15/2032
XS2929941503
United Kingdom
0.12%
CIDRON ATRIUM SE 5.625 02/15/2033
XS3286655736
Germany
0.12%
LOTTOMATICA GROUP SPA 4.625 04/30/2032
XS3318840223
Italy
0.12%
PEOPLECERT WISDOM ISSUER 5.5 06/15/2031
XS3231911150
United Kingdom
0.12%
DUFRY ONE BV 4.5 05/23/2032
XS3037720227
Netherlands
0.12%
TITAN GLOBAL FINANCE PLC 3.5 02/04/2031
XS3263933049
United Kingdom
0.12%
MAHLE GMBH 6.5 05/02/2031
XS2810867742
Germany
0.12%
REXEL SA 2.125 12/15/2028
XS2403428472
France
0.12%
BANCA IFIS SPA 5.5 02/27/2029
IT0005584260
Italy
0.12%
SOFTBANK GROUP CORP 4 09/19/2029
XS1684385591
Japan
0.11%
PRIMO / TRITON WATER HLD 3.875 10/31/2028
XS3004167642
United States
0.11%
DOBANK SPA 7 02/28/2030
XS2999576080
Italy
0.11%
KAPLA HOLDING SAS 5.125 04/30/2032
XS3356048812
France
0.11%
GETLINK SE 4.125 04/15/2030
XS2937174196
France
0.11%
ION PLATFORM FINANCE SAR 6.875 09/30/2032
XS3194941111
Luxembourg
0.11%
EDREAMS ODIGEO SA 4.875 12/30/2030
XS3091931058
Spain
0.11%
KAIXO BONDCO TELECOM SA 5.125 09/30/2029
XS2397198487
Spain
0.11%
PUBLIC POWER CORP 3.375 07/31/2028
XS2359929812
Greece
0.11%
Q-PARK HOLDING I BV 5.125 03/01/2029
XS2747580319
Netherlands
0.11%
SHERWOOD FINANCING PLC 7.625 12/15/2029
XS2953568479
United Kingdom
0.11%
SECHE ENVIRONNEMENT SACA 2.25 11/15/2028
XS2399981435
France
0.11%
CESAR SPA 6.5 09/30/2031
XS2904660755
Italy
0.11%
WEBUILD SPA 4.125 07/03/2031
XS3106096178
Italy
0.11%
INTRUM INV AND FIN 8 09/11/2027
XS3091984842
Sweden
0.11%
FABBRICA ITA SINTETICI 5.25 02/05/2031
XS3280962856
Italy
0.11%
BK LC FINCO 1 SARL 5.25 04/30/2029
XS2338167104
Luxembourg
0.10%
SCHAEFFLER AG 4.125 05/13/2029
DE000A460JA7
Germany
0.10%
NEW IMMO HOLDING SA 5.5 04/23/2031
FR0014016WB2
France
0.10%
THAMES WATER UTIL FIN 0.875 01/31/2030
XS2438026440
United Kingdom
0.10%
PROJECT GRAND UK PLC 9 06/01/2029
XS2848791989
United Kingdom
0.10%
FORVIA SE 5.125 06/15/2029
XS2774391580
France
0.10%
MOBILUX FINANCE SAS 4.25 07/15/2028
XS2357737910
France
0.10%
TEAMSYSTEM SPA 3.5 02/15/2028
XS2295690742
Italy
0.10%
ERAMET 7 05/22/2028
FR001400HZE3
France
0.10%
SANI/IKOS FINANCIAL HLDG 7.25 07/31/2030
XS2864440321
Luxembourg
0.10%
REKEEP SPA 9 09/15/2029
XS3005193183
Italy
0.10%
VIA CELERE DESARROLLOS 4.875 04/15/2031
XS3192216540
Spain
0.10%
MOTEL ONE GMBH/MUENCHEN 7.75 04/02/2031
XS2811764120
Germany
0.10%
VOLVO CAR AB 4.2 06/10/2029
XS3088627982
Sweden
0.10%
CULLINAN HOLDCO 8.5 10/15/2029
XS3148179230
Luxembourg
0.10%
MOTION BONDCO DAC 4.5 11/15/2027
XS2064643484
Ireland
0.10%
PROGROUP AG 5.125 04/15/2029
DE000A383CQ2
Germany
0.10%
SYNTHOMER PLC 7.375 05/02/2029
XS2805249641
United Kingdom
0.10%
SOFTBANK GROUP CORP 5.75 07/08/2032
XS2854423469
Japan
0.10%
NIDDA HEALTHCARE HOLDING 5.375 10/23/2030
XS3067482896
Germany
0.10%
EMERIA SASU 3.375 03/31/2028
XS2324364251
France
0.10%
CERVED INFORMATION SOLUT 6 02/15/2029
XS2445836286
Italy
0.09%
BE SEMICONDUCTOR 4.5 07/15/2031
XS2858130771
Netherlands
0.09%
INFRASTRUTTURE WIRELESS 1.75 04/19/2031
XS2332687040
Italy
0.09%
SOFTBANK GROUP CORP 5.875 07/10/2031
XS3109835192
Japan
0.09%
GG12 SPA 6.25 04/28/2033
XS3349823941
Italy
0.09%
HERENS MIDCO SARL 5.25 05/15/2029
XS2340137343
Luxembourg
0.09%
CONSOLIDATED ENERGY FIN 5 10/15/2028
XS2393687350
Luxembourg
0.09%
DRAX FINCO PLC 5.875 04/15/2029
XS2808453455
United Kingdom
0.09%
NEXANS SA 5.5 04/05/2028
FR001400H0F5
France
0.09%
AIR FRANCE-KLM 4.625 05/23/2029
FR001400Q6Z9
France
0.09%
SCHAEFFLER AG 4.25 04/01/2028
DE000A4DFLP8
Germany
0.09%
DOBANK SPA 5.375 11/15/2031
XS3221873600
Italy
0.09%
ALEXANDRITE LAKE LUX HOL 6.75 07/30/2030
XS3104473312
Luxembourg
0.09%
BRIGHTSTAR LOTTERY PLC 2.375 04/15/2028
XS2051904733
United Kingdom
0.09%
WEBUILD SPA 4.5 05/08/2032
XS3358232067
Italy
0.09%
ZF EUROPE FINANCE BV 2.5 10/23/2027
XS2010039977
Netherlands
0.09%
ONTEX GROUP NV 5.25 04/15/2030
BE6362174417
Belgium
0.09%
PAPREC HOLDING SA 3.5 07/01/2028
XS2349786835
France
0.09%
AVANTOR FUNDING INC 3.875 07/15/2028
XS2205083749
United States
0.08%
TOUCAN FINCO LTD/CAN/US 8.25 05/15/2030
XS3069882630
MULTINATIONAL
0.08%
TAKKO FASHION GMBH 10.25 04/15/2030
XS2921539883
Germany
0.08%
ESSENDI SA 5.625 05/15/2032
XS3049460242
Luxembourg
0.08%
LOXAM SAS 6.375 05/15/2028
XS2618428077
France
0.08%
IM GROUP SAS 8 09/01/2030
XS2587104444
France
0.08%
TECHEM VERWALTUNGSGESELL 5.375 07/15/2029
XS2767965853
Germany
0.08%
INTL PERSONAL FINANCE PL 10.75 12/14/2029
XS2835773255
United Kingdom
0.08%
BCP V MODULAR SERVICES 6.75 11/30/2029
XS2397448346
United Kingdom
0.08%
CONTOURGLOBAL POWER HLDG 5 02/28/2030
XS2988562554
Luxembourg
0.08%
SIG PLC 9.75 10/31/2029
XS2919902820
United Kingdom
0.07%
ALTICE FRANCE SA 5.375 04/15/2032
XS3161792828
France
0.07%
AZELIS FINANCE NV 4.125 03/10/2031
BE6372081545
Belgium
0.07%
AKROPOLIS GROUP UAB 6 05/15/2030
XS3046302488
Lithuania
0.07%
SES SA 4.125 06/24/2030
XS3100767915
Luxembourg
0.07%
ILIAD HOLDING SAS 5.375 04/15/2030
XS2943818059
France
0.07%
ESSENDI SA 5.375 05/15/2030
XS3049459749
Luxembourg
0.07%
MUNDYS SPA 4.375 01/12/2032
XS3367640680
Italy
0.07%
ENTAIN PLC 4.875 11/30/2031
XS3229426138
Isle Of Man
0.07%
TITAN GLOBAL FINANCE PLC 2.75 07/09/2027
XS2199268470
United Kingdom
0.07%
VALEO SE 4.875 02/03/2033
FR0014018J35
France
0.07%
RENAULT SA 2.5 04/01/2028
FR0014002OL8
France
0.07%
PRA GROUP EUROPE HOLDING 6.25 09/30/2032
XS3185740811
Luxembourg
0.07%
IQVIA INC REGS 4.625 06/15/2033
XS3315365398
United States
0.07%
SES SA 0.875 11/04/2027
XS2075811781
Luxembourg
0.07%
WORLDLINE SA/FRANCE 0.875 06/30/2027
FR0013521564
France
0.06%
SAMHALLSBYG HOLD 0.75 11/14/2028
XS2962827585
Sweden
0.06%
SCIL IV LLC / SCIL USA H 9.5 07/15/2028
XS2644942737
United States
0.06%
UNITED GROUP BV 4.625 08/15/2028
XS2010027881
Netherlands
0.06%
HSE FINANCE 5.625 10/15/2026
XS3091054513
Luxembourg
0.06%
GRUPO ANTOLIN IRAUSA SA 3.5 04/30/2028
XS2355632584
Spain
0.05%
BERTRAND FRANCHISE 6.5 07/18/2030
XS2831585786
France
0.05%
UGI INTERNATIONAL LLC 5 06/01/2031
XS3381703274
United States
0.05%
BANCA IFIS SPA 3.625 11/15/2029
IT0005660094
Italy
0.05%
CROWN EURO HOLDING SACA 3.75 09/30/2031
XS3188831658
France
0.05%
Q-PARK HOLDING I BV 3.875 09/01/2031
XS3262575320
Netherlands
0.05%
CONSTELLIUM SE 3.125 07/15/2029
XS2335148024
France
0.05%
CARNIVAL PLC 1 10/28/2029
XS2066744231
United Kingdom
0.05%
PIAGGIO & C SPA 6.5 10/05/2030
XS2696224315
Italy
0.05%
VF CORP 0.625 02/25/2032
XS2123970241
United States
0.05%
MAXEDA DIY HOLDING BV 8.125 03/24/2031
XS3299461775
Netherlands
0.05%
GRAPHIC PACKAGING INTERN 2.625 02/01/2029
XS2407520936
United States
0.04%
REXEL SA 5.25 09/15/2030
XS2655993033
France
0.04%
TEREOS FINANCE GROUPE I 7.25 04/15/2028
XS2532478430
France
0.04%
METRO AG 4.625 03/07/2029
XS2778370051
Germany
0.04%
UNITED GROUP BV 5.25 02/01/2030
XS2434783911
Netherlands
0.04%
FIBERCOP SPA 2.375 10/12/2027
XS2804500226
Italy
0.04%
FLOS B&B ITALIA SPA 10 11/15/2028
XS2719293826
Italy
0.04%
FORVIA SE 2.375 06/15/2029
XS2312733871
France
0.04%
HX HOLD CO LTD 7 02/12/2030
NO0010874548
Norway
0.04%
ELEVING GROUP SA 9.5 10/24/2030
XS3167361651
Luxembourg
0.04%
GRUENENTHAL GMBH 6.75 05/15/2030
XS2615562274
Germany
0.04%
TELECOM ITALIA SPA 3.625 09/30/2030
XS3194057553
Italy
0.04%
TEREOS FINANCE GROUPE I 8.125 04/30/2032
XS3266484180
France
0.04%
NEW IMMO HOLDING SA 4.95 11/14/2030
FR00140142Q7
France
0.03%
ALMIRALL SA 3.75 06/15/2031
XS3248326533
Spain
0.03%
NJJ CONTINENTAL SA 3.875 10/15/2030
XS3186949585
Luxembourg
0.03%
FORVIA SE 2.375 06/15/2027
XS2081474046
France
0.03%
FNAC DARTY SA 4.75 04/01/2032
XS3022166493
France
0.03%
GRUPO ANTOLIN IRAUSA SA 10.375 01/30/2030
XS2867238532
Spain
0.03%
EIRCOM FINANCE DAC 5.75 12/15/2029
XS2849598417
Ireland
0.02%
KION GROUP AG 4 11/20/2029
XS2938562068
Germany
0.02%
DUFRY ONE BV 4.625 06/11/2033
XS3401887487
Netherlands
0.02%
SPA HOLDINGS 3 3.625 02/04/2028
XS2319950130
Finland
0.02%
MAXIMA GRUPE UAB 4.75 05/19/2031
XS3366323072
Lithuania
0.02%
DERICHEBOURG 2.25 07/15/2028
XS2351382473
France
0.02%
CITYCON TREASURY BV 5 03/11/2030
XS2956850189
Netherlands
0.02%
CITYCON TREASURY BV 1.625 03/12/2028
XS2310411090
Netherlands
0.02%
HLDNG D'INFRA METIERS 0.625 09/16/2028
XS2385390724
France
0.01%
FLAMINGO LUX II SA 5 03/31/2029
XS2324523583
Luxembourg
0.01%
Cash_USD
-
United States
0.01%
Cash_GBP
-
United Kingdom
0.00%
Cash_CAD
-
Canada