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11,375
total market cap:
HK$1188.010 T
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Watchlist
Account
SPDR Bloomberg Euro High Yield Bond UCITS ETF
SYBJ.DE
#1944
ETF rank
HK$3.50 B
Marketcap
๐ช๐บ EU
Market
HK$433.03
Share price
-0.08%
Change (1 day)
-7.57%
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
October 16, 2026
Number of holdings:
481
Full holdings list
Weight %
Name
ISIN
Country
0.78%
Cash_EUR
-
EUROPE
0.77%
FIBERCOP SPA 5.375 04/15/2031
XS3338785937
Italy
0.64%
CAB 7.75 08/09/2031
XS3314073308
France
0.60%
COREWEAVE INC 8.5 07/15/2032
XS3333139288
United States
0.59%
ZF EUROPE FINANCE BV 7 06/12/2030
XS3091660194
Netherlands
0.56%
BOND US BIDCO 1/2/3/G1/2 6.5 06/15/2033
XS3367613364
United States
0.54%
LOTTOMATICA GROUP SPA 4.875 01/31/2031
XS3047452316
Italy
0.51%
IQVIA INC 4.625 06/15/2033
XS3315365398
United States
0.51%
TELECOM ITALIA SPA 7.875 07/31/2028
XS2637954582
Italy
0.50%
GRIFOLS SA 3.875 10/15/2028
XS2393001891
Spain
0.50%
VERISURE HOLDING AB 4.125 01/02/2032
XS3332956369
Sweden
0.49%
ZEGONA FINANCE PLC 4.25 01/15/2032
XS3430526346
United Kingdom
0.49%
FORVIA SE 5.625 06/15/2030
XS3023963534
France
0.49%
ORGANON & CO/ORG 2.875 04/30/2028
XS2332250708
United States
0.49%
Q-PARK HOLDING I BV 5.125 02/15/2030
XS2848642984
Netherlands
0.46%
VALEO SE 5.125 05/20/2031
FR001400WJR8
France
0.46%
ODIDO HOLD BV 3.75 01/15/2029
XS2417090789
Netherlands
0.45%
VMED O2 UK FINANCING I 5.625 04/15/2032
XS2796600307
United Kingdom
0.45%
PAPREC HOLDING SA 4.125 07/15/2030
XS3111830959
France
0.45%
ILIAD SA 1.875 02/11/2028
FR0014001YB0
France
0.44%
ION PLATFORM FINANCE SAR 6.5 09/30/2030
XS3194940147
Luxembourg
0.43%
SCHAEFFLER AG 4.5 03/28/2030
DE000A383HC1
Germany
0.43%
ROSSINI SARL 6.75 12/31/2029
XS2854303729
Luxembourg
0.43%
ALMAVIVA THE ITALIAN INN 5 10/30/2030
XS2927492798
Italy
0.43%
IRON MOUNTAIN INC 4.75 01/15/2034
XS3176120361
United States
0.42%
MPT OPER PARTNERSP/FINL 7 02/15/2032
XS2997159491
United States
0.41%
EUTELSAT COMMUNICAT SACA 5.75 03/15/2031
XS3224536121
France
0.41%
SOFTBANK GROUP CORP 7.125 10/01/2030
XS3516261271
Japan
0.41%
CONTOURGLOBAL POWER HLDG 4.375 07/31/2031
XS3273053796
Luxembourg
0.41%
DUFRY ONE BV 3.375 04/15/2028
XS2333564503
Netherlands
0.40%
FIBERCOP SPA 4.75 06/30/2030
XS3104481257
Italy
0.39%
ESSENDI SA 5.5 11/15/2031
XS2926264529
Luxembourg
0.39%
ILIAD HOLDING SAS 5.625 10/15/2028
XS2397781944
France
0.39%
AIR FRANCE-KLM 4.25 07/01/2031
FR0014019F53
France
0.39%
FLORA FOOD MANAGEMENT BV 6.875 07/02/2029
XS2848926239
Netherlands
0.39%
OAK-EAGLE ACQUIRECO INC 6.25 07/01/2033
XS3323687023
United States
0.39%
ARDONAGH FINCO LTD 6.875 02/15/2031
XS2765406371
Jersey
0.39%
FORVIA SE 5.5 06/15/2031
XS2774392638
France
0.39%
ILIAD HOLDING SAS 6.875 04/15/2031
XS2810807094
France
0.39%
TELECOM ITALIA SPA 6.875 02/15/2028
XS2581393134
Italy
0.39%
UNITED GROUP BV 6.5 10/31/2031
XS2919880679
Netherlands
0.38%
HLDNG D'INFRA METIERS 4.875 10/24/2029
XS2918553855
France
0.38%
CIRSA FINANCE INTER 4.625 07/20/2032
XS3436174372
Luxembourg
0.38%
INFRASTRUTTURE WIRELESS 1.625 10/21/2028
XS2244936659
Italy
0.38%
INFRASTRUTTURE WIRELESS 3.625 10/13/2032
XS3201918318
Italy
0.37%
ALTICE FRANCE SA 4.75 10/15/2030
XS3161792406
France
0.37%
AMS-OSRAM AG 7.25 05/31/2032
XS3382712126
Austria
0.37%
SHIFT4 PAYMENTS LLC/FIN 5.5 05/15/2033
XS3068793754
United States
0.36%
INFRASTRUTTURE WIRELESS 3.75 04/01/2030
XS3040316971
Italy
0.36%
BETCLIC EVEREST GROUP SA 5.125 12/10/2031
XS3266494221
France
0.36%
MAXAM PRILL SARL 6 07/15/2030
XS3107119003
Luxembourg
0.36%
IPD 3 BV 5.5 06/15/2031
XS3067907140
Netherlands
0.36%
SES SA 3.5 01/14/2029
XS2489775580
Luxembourg
0.36%
LUNA 2 5 SARL 5.5 07/01/2032
XS3100795452
Luxembourg
0.36%
OPAL BIDCO SAS 5.5 03/31/2032
XS3037643304
France
0.35%
CMA CGM SA 5.5 07/15/2029
XS2852136816
France
0.35%
VOLVO CAR AB 4.2 06/10/2029
XS3088627982
Sweden
0.35%
PUBLIC POWER CORP 4.25 10/31/2030
XS3195996494
Greece
0.35%
ZF FINANCE GMBH 3.75 09/21/2028
XS2231331260
Germany
0.35%
LSF12 PILLAR INVT US INC 5.75 05/15/2033
XS3368834159
United States
0.35%
SOFTBANK GROUP CORP 5.375 01/08/2029
XS2854423386
Japan
0.35%
ENERGIA GROUP ROI 5.5 10/01/2032
XS3511194386
Ireland
0.35%
WEBUILD SPA 5.375 06/20/2029
XS2830945452
Italy
0.35%
MUNDYS SPA 1.875 02/12/2028
XS2301390089
Italy
0.34%
CLARIOS GLOBAL LP/US FIN 4.75 06/15/2031
XS3091295801
MULTINATIONAL
0.34%
NEW IMMO HOLDING SA 5.875 04/17/2028
FR001400PIA0
France
0.34%
IMA INDUSTRIA MACCHINE 3.75 01/15/2028
XS2275090749
Italy
0.34%
ZF EUROPE FINANCE BV 4.75 01/31/2029
XS2757520965
Netherlands
0.34%
CROWN EURO HOLDING SACA 5 05/15/2028
XS2623222978
France
0.34%
NEXANS SA 4.125 05/29/2029
FR001400Q5V0
France
0.34%
AIR FRANCE-KLM 8.125 05/31/2028
FR001400F2R8
France
0.34%
IQVIA INC 2.875 06/15/2028
XS2189947505
United States
0.33%
UNITED GROUP BV 6.375 05/14/2033
XS3367705640
Netherlands
0.33%
BALL CORP 4.25 07/01/2032
XS3070629335
United States
0.33%
ZIGGO BOND CO BV 3.375 02/28/2030
XS2116386132
Netherlands
0.33%
AIR FRANCE-KLM 3.875 01/14/2031
FR0014015H97
France
0.33%
FRESSNAPF HOLDING SE 5.25 10/31/2031
XS2910536452
Germany
0.33%
INEOS FINANCE PLC 7.875 11/15/2031
XS3366268541
United Kingdom
0.32%
FRONERI LUX FINCO SARL 4.75 08/01/2032
XS3123695671
Luxembourg
0.32%
BEACH ACQUISITION BIDCO 5.25 07/15/2032
XS3109433048
United States
0.32%
ILIAD SA 4.25 12/15/2029
FR001400TL99
France
0.32%
CHEPLAPHARM ARZNEIMITTEL 7.125 06/15/2031
XS3087220664
Germany
0.32%
NISSAN MOTOR CO 5.25 07/17/2029
XS2999659704
Japan
0.32%
SUNRISE FINCO I BV 4.625 05/15/2032
XS3082828560
Netherlands
0.32%
MKS INC 4.25 02/15/2034
XS3281721863
United States
0.31%
ALBION FINANCING 1SARL / 5.375 05/21/2030
XS3066681704
Luxembourg
0.31%
NEOEN FINCO PLC 5.5 06/15/2031
XS3367626853
United Kingdom
0.31%
KAPLA HOLDING SAS 5 04/30/2031
XS2971567560
France
0.31%
NJJ CONTINENTAL SA 4.5 01/30/2030
XS2985311518
Luxembourg
0.31%
EIRCOM FINANCE DAC 5 04/30/2031
XS3028067729
Ireland
0.31%
NEXANS SA 4.25 09/09/2031
FR001401APK4
France
0.31%
FORVIA SE 5.375 03/15/2031
XS3152574763
France
0.31%
FNAC DARTY SA 6 04/01/2029
XS2778270772
France
0.31%
CHEPLAPHARM ARZNEIMITTEL 6.75 02/15/2032
XS3261897238
Germany
0.30%
DUFRY ONE BV 4.625 06/11/2033
XS3401887487
Netherlands
0.30%
VF CORP 4.25 03/07/2029
XS2592659671
United States
0.30%
EUTELSAT COMMUNICAT SACA 6.25 03/15/2033
XS3307260839
France
0.30%
OLYMPUS WTR US HLDG CORP 6.125 02/15/2033
XS3193933663
United States
0.30%
SCHAEFFLER AG 5.375 04/01/2031
DE000A4DFLQ6
Germany
0.29%
OPMOBILITY 4.875 03/13/2029
FR001400OLD1
France
0.29%
GRUPPO SAN DONATO SPA 6.5 10/31/2031
XS3212436813
Italy
0.29%
888 ACQUISITIONS LTD 8 09/30/2031
XS3183180937
Gibraltar
0.29%
INEOS QUATTRO FINANCE 2 8.5 03/15/2029
XS2719090636
United Kingdom
0.29%
SILGAN HOLDINGS INC 4.25 02/15/2031
XS3176108747
United States
0.29%
ATOS GROUP 5.2 12/18/2030
XS2950595087
France
0.29%
FIBERCOP SPA 6.875 02/15/2028
XS2804500572
Italy
0.29%
SES SA 2 07/02/2028
XS2196317742
Luxembourg
0.29%
ITELYUM REGENERATION SPA 5.75 04/15/2030
XS3041347637
Italy
0.29%
ESSENDI SA 6.375 10/15/2029
XS2900445375
Luxembourg
0.29%
REXEL SA 2.125 06/15/2028
XS2332306344
France
0.28%
TRIVIUM PACKAGING FIN 6.625 07/15/2030
XS3080735726
Netherlands
0.28%
CELSA OPCO SA 8.25 12/15/2030
XS3237210334
Spain
0.28%
MEHILAINEN YHTIOT OY 5.125 06/30/2032
XS3094324368
Finland
0.28%
LOTTOMATICA GROUP SPA 5.375 06/01/2030
XS2824643220
Italy
0.28%
SCHAEFFLER AG 3.375 10/12/2028
DE000A3H2TA0
Germany
0.28%
SCHAEFFLER AG 4.5 05/12/2032
DE000A460PC0
Germany
0.28%
LEVI STRAUSS & CO 4 08/15/2030
XS3124322424
United States
0.28%
ILIAD SA 5.625 02/15/2030
FR001400FV85
France
0.28%
EMRLD BOR / EMRLD CO-ISS 6.375 12/15/2030
XS2621830681
United States
0.28%
SOFTBANK GROUP CORP 5.25 10/10/2029
XS3109834898
Japan
0.28%
INEOS FINANCE PLC 7.25 03/31/2031
XS3192215492
United Kingdom
0.27%
NEW IMMO HOLDING SA 5.875 09/10/2032
FR001401ART1
France
0.27%
CHEPLAPHARM ARZNEIMITTEL 7.5 05/15/2030
XS2618867159
Germany
0.27%
MAHLE GMBH 6.5 05/02/2031
XS2810867742
Germany
0.27%
CECONOMY AG 6.25 07/15/2029
XS2854329104
Germany
0.27%
DARLING GLOBAL FINANCE 4.5 07/15/2032
XS3101875931
Netherlands
0.27%
WORLDLINE SA/FRANCE 4.125 09/12/2028
FR001400KLT5
France
0.27%
NEW IMMO HOLDING SA 6 03/22/2029
FR001400KWR6
France
0.27%
NEW IMMO HOLDING SA 4.875 12/08/2028
FR001400EHH1
France
0.27%
BELLIS ACQUISITION CO PL 8 07/01/2031
XS3099155932
United Kingdom
0.27%
TECHEM VERWALTUNGSGESELL 4.625 07/15/2032
XS3101387895
Germany
0.27%
AFFLELOU SAS 6 07/25/2029
XS2864442376
France
0.27%
BELRON UK FINANCE PLC 4.625 10/15/2029
XS2915529783
United Kingdom
0.27%
GRUENENTHAL GMBH 5.375 11/15/2032
XS3479614268
Germany
0.27%
BCP MODULAR SERVICES 6.5 07/10/2031
XS3108493167
United Kingdom
0.27%
VALEO SE 4.5 04/11/2030
FR001400PAJ8
France
0.27%
ARENA LUX FIN SARL 4.5 06/30/2031
XS3408822370
Luxembourg
0.27%
CT INVESTMENT GMBH 6.375 04/15/2030
XS2792575453
Germany
0.26%
LOXAM SAS 4.25 02/15/2031
XS3124949226
France
0.26%
ZF EUROPE FINANCE BV 5.5 02/17/2032
XS3296386264
Netherlands
0.26%
WHIRLPOOL EMEA FIN SARL 0.5 02/20/2028
XS2115092954
Luxembourg
0.26%
INTRUM INV AND FIN 8.5 09/11/2030
XS3099996814
Sweden
0.26%
BOELS TOPHOLDING BV 5.125 09/15/2032
XS3478193363
Netherlands
0.26%
AMBER FINCO PLC 6.625 07/15/2029
XS2857868942
United Kingdom
0.26%
ZF EUROPE FINANCE BV 5.75 03/21/2031
XS3504736029
Netherlands
0.26%
SAIPEM FINANCE INTL BV 3.125 03/31/2028
XS2325696628
Netherlands
0.26%
CROWN EURO HOLDING SACA 4.75 03/15/2029
XS2730661100
France
0.26%
NISSAN MOTOR CO 3.201 09/17/2028
XS2228683350
Japan
0.26%
EPHIOS SUBCO SARL 7.875 01/31/2031
XS2734938249
Luxembourg
0.26%
LOXAM SAS 4.625 07/22/2031
XS3439957682
France
0.25%
ATOS GROUP 8.125 05/21/2031
XS3368803196
France
0.25%
PLAYTECH PLC 5.5 09/30/2031
XS3498851669
Isle Of Man
0.25%
NOMAD FOODS BONDCO PLC 5.25 07/15/2033
XS3453584800
United Kingdom
0.25%
AVIS BUDGET FINANCE PLC 7.25 07/31/2030
XS2648489388
Jersey
0.25%
MUNDYS SPA 3.7 09/29/2031
XS3192254632
Italy
0.25%
ASMODEE GROUP AB 5.75 12/15/2029
XS2954187378
Sweden
0.25%
INTRALOT CAPITAL LUX 6.75 10/15/2031
XS3192259516
Luxembourg
0.25%
OLYMPUS WTR US HLDG CORP 3.875 10/01/2028
XS2391351454
United States
0.25%
OVH GROUPE SAS 4.75 02/05/2031
XS2992020037
France
0.25%
SOFTBANK GROUP CORP 6.375 04/22/2030
XS3344489326
Japan
0.25%
VERALLIA SA 3.875 11/04/2032
FR001400TRD7
France
0.25%
VALEO SE 1 08/03/2028
FR0014004UE6
France
0.25%
NIDDA HEALTHCARE HOLDING 5.375 10/23/2030
XS3067482896
Germany
0.25%
TDC BRANDS A/S 8 04/30/2031
XS3358347634
Denmark
0.24%
CONSTELLIUM SE 5.375 08/15/2032
XS2870878456
France
0.24%
VOLVO CAR AB 4.25 05/31/2028
XS2486825669
Sweden
0.24%
FIBERCOP SPA 7.875 07/31/2028
XS2804500812
Italy
0.24%
BIRKENSTOCK GROUP BV & C 4.5 06/15/2033
XS3410944709
Germany
0.24%
DERICHEBOURG 5.875 09/15/2033
XS3450027233
France
0.24%
CURRENTA GROUP HOLDINGS 5.5 05/15/2030
XS3067385420
Luxembourg
0.24%
SOFTBANK GROUP CORP 5 04/15/2028
XS1793255941
Japan
0.24%
SCHAEFFLER AG 5 05/13/2033
DE000A460JB5
Germany
0.24%
METLEN ENERGY & METALS 4 10/17/2029
XS2920504292
Greece
0.24%
AMS-OSRAM AG 10.5 03/30/2029
XS2724532333
Austria
0.24%
INTRUM INV AND FIN 8.5 09/11/2029
XS3099995337
Sweden
0.24%
INEOS FINANCE PLC 5.625 08/15/2030
XS2991271847
United Kingdom
0.23%
UGI INTERNATIONAL LLC 2.5 12/01/2029
XS2414835921
United States
0.23%
VALEO SE 4.875 02/03/2033
FR0014018J35
France
0.23%
ALTICE FRANCE SA 5.625 07/15/2032
XS3161793123
France
0.23%
OI EUROPEAN GROUP BV 5.25 06/01/2029
XS2825597656
Netherlands
0.23%
CELANESE US HOLDINGS LLC 6.337 01/19/2029
XS2497520887
United States
0.23%
LANXESS AG 1.75 03/22/2028
XS2459163619
Germany
0.23%
SOFTBANK GROUP CORP 7.375 04/22/2034
XS3344489672
Japan
0.23%
ALLIED UNIVERSAL HOLDCO 3.625 06/01/2028
XS2342057143
MULTINATIONAL
0.23%
ALTICE FINANCING SA 4.25 08/15/2029
XS2373430425
Luxembourg
0.23%
AZELIS FINANCE NV 4.75 09/25/2029
BE6355549120
Belgium
0.23%
ISOTOPE FINCO SARL/2 LLC 5.5 10/15/2033
XS3523225632
United States
0.23%
ZIGGO BOND CO BV 6.125 11/15/2032
XS2914769299
Netherlands
0.23%
ALLWYN ENTERTAINMENT FIN 4.125 02/15/2031
XS3134529562
United Kingdom
0.23%
SES SA 4.875 06/24/2033
XS3100773996
Luxembourg
0.23%
PROGROUP AG 5.375 04/15/2031
DE000A383CE8
Germany
0.23%
CITYCON TREASURY BV 6.5 03/08/2029
XS2778383898
Netherlands
0.22%
ALTICE FRANCE SA 7.25 11/01/2029
XS3161792075
France
0.22%
CELANESE US HOLDINGS LLC 0.625 09/10/2028
XS2385114298
United States
0.22%
ARDAGH METAL PACKAGING 5 01/30/2031
XS3239172565
MULTINATIONAL
0.22%
NEINOR HOMES SLU 5.875 02/15/2030
XS2933536034
Spain
0.22%
ZIGGO BV 2.875 01/15/2030
XS2069016165
Netherlands
0.22%
BCP MODULAR SERVICES 4.75 11/30/2028
XS2397447025
United Kingdom
0.22%
OEG FINANCE PLC 7.25 09/27/2029
XS2906227785
United Kingdom
0.22%
FIBERCOP SPA 7.75 01/24/2033
XS2804497506
Luxembourg
0.22%
SOFTBANK GROUP CORP 3.875 07/06/2032
XS2362416617
Japan
0.22%
CLARIANE SE 7.875 06/27/2030
FR001400YRZ0
France
0.22%
AVIS BUDGET FINANCE PLC 7 02/28/2029
XS2769426623
Jersey
0.22%
BENTELER INTERNATIONAL A 7.25 06/15/2031
XS3103603091
Austria
0.22%
KION GROUP AG 4.125 03/24/2031
XS3314910632
Germany
0.21%
CITYCON TREASURY BV 5.375 07/08/2031
XS3043331977
Netherlands
0.21%
SAMHALLSBYG HOLD 1.125 09/26/2029
XS2962827072
Sweden
0.21%
VF CORP 0.25 02/25/2028
XS2123970167
United States
0.21%
MARKET BIDCO FINCO PLC 6.75 01/31/2031
XS3121788692
United Kingdom
0.21%
SPIE SA 3.75 05/28/2030
FR001400ZYD0
France
0.21%
TUI CRUISES GMBH 6.25 04/15/2029
XS2804599509
Germany
0.21%
CELANESE US HOLDINGS LLC 5 04/15/2031
XS3023780375
United States
0.21%
MUNDYS SPA 4.75 01/24/2029
XS2750308483
Italy
0.21%
WEBUILD SPA 7 09/27/2028
XS2681940297
Italy
0.21%
ENGINEERING SPA 11.125 05/15/2028
XS2620212386
Italy
0.21%
BRIGHTSTAR LOTTERY PLC 4.875 09/15/2032
XS3489261019
United Kingdom
0.21%
TELECOM ITALIA FIN SA 7.75 01/24/2033
XS0161100515
Luxembourg
0.21%
FR BONDCO SAS 6.875 10/31/2032
XS3222747266
Luxembourg
0.21%
VIRIDIEN 8.5 10/15/2030
XS3023943692
France
0.21%
LOXAM SAS 6.375 05/31/2029
XS2732357525
France
0.21%
MOTION FINCO SARL 7.375 06/15/2030
XS2623257503
Luxembourg
0.21%
VERALLIA SA 4.375 11/14/2033
FR00140144U5
France
0.21%
SAMHALLSBYG HOLD 0.75 11/14/2028
XS2962827585
Sweden
0.21%
INEOS FINANCE PLC 6.375 04/15/2029
XS2762276967
United Kingdom
0.21%
LOXAM SAS 5 01/22/2033
XS3439957849
France
0.20%
ASSEMBLIN CAVERION GROUP 6.25 07/01/2030
XS2842976875
Sweden
0.20%
INTRUM INV AND FIN 7 07/15/2031
XS3438544630
Sweden
0.20%
ASHLAND SERVICES BV 2 01/30/2028
XS2103218538
Netherlands
0.20%
ALLWYN ENTERTAINMENT FIN 7.25 04/30/2030
XS2615937187
United Kingdom
0.20%
BANIJAY ENTERTAINMENT 7 05/01/2029
XS2690055996
France
0.20%
ALSTRIA SARL 4.25 10/15/2029
XS3199069165
Germany
0.20%
EROSKI S COOP 5.75 05/15/2031
XS3195078251
Spain
0.20%
SOFTBANK GROUP CORP 7 04/22/2032
XS3344489599
Japan
0.20%
BIFFA GROUP HOLDINGS LTD 5.25 06/15/2031
XS3246904414
Jersey
0.20%
DOBANK SPA 7 02/28/2030
XS2999576080
Italy
0.20%
ALEXANDRITE MONNET UK 6.875 05/31/2031
XS3350943018
United Kingdom
0.20%
TELECOM ITALIA SPA 1.625 01/18/2029
XS2288109676
Italy
0.20%
AGRIFARMA SPA 4.5 10/31/2028
XS2397065330
Italy
0.20%
ERAMET 7.25 05/22/2028
FR001400HZE3
France
0.20%
GETLINK SE 4.125 04/15/2030
XS2937174196
France
0.19%
VMED O2 UK FINANCING I 3.25 01/31/2031
XS2231188876
United Kingdom
0.19%
BOOTS GROUP FINCO LP 5.375 08/31/2032
XS3134602070
United States
0.19%
CROWN EURO HOLDING SACA 4.5 01/15/2030
XS2872799734
France
0.19%
SPIE SA 4.875 03/28/2032
FR001401B6Q4
France
0.19%
MUNDYS SPA 4.375 01/12/2032
XS3367640680
Italy
0.19%
RAY FINANCING LLC 6.5 07/15/2031
XS2854277626
United States
0.19%
LANXESS AG 0.625 12/01/2029
XS2415386726
Germany
0.19%
CLARIANE SE 6.875 04/15/2031
XS3314100986
France
0.19%
SPIE SA 3.875 05/18/2031
FR0014018DI3
France
0.19%
GRUENENTHAL GMBH 4.625 11/15/2031
XS2951378434
Germany
0.19%
PCC GLOBAL PLC 8.25 11/15/2030
XS3200021502
United Kingdom
0.19%
CMA CGM SA 4.875 01/15/2032
XS3193815977
France
0.19%
EGIS SA 5.125 05/15/2031
XS3348854459
France
0.19%
VILLA DUTCH BIDCO BV 9 11/03/2029
XS2541618299
Netherlands
0.19%
LUTECH 8.125 05/15/2031
XS3363444178
Italy
0.18%
ILIAD SA 4.125 10/15/2031
FR0014019WY8
France
0.18%
CLARIANE SE 6.875 03/15/2032
XS3491326727
France
0.18%
ARDAGH METAL PACKAGING 2 09/01/2028
XS2310487074
United States
0.18%
HOMEVI SASU 6.625 10/31/2031
XS3328610772
France
0.18%
VZ SECURED FINANCING BV 3.5 01/15/2032
XS2431015655
Netherlands
0.18%
CIDRON AIDA FINCO SARL 7 10/27/2031
XS3046352319
Luxembourg
0.18%
ILIAD SA 5.375 02/15/2029
FR001400MLX3
France
0.17%
ERAMET 6.5 11/30/2029
FR001400QC85
France
0.17%
IQVIA INC 2.25 01/15/2028
XS2036798150
United States
0.17%
METLEN ENERGY & METALS 3.875 05/26/2031
XS3238225224
Greece
0.17%
PUBLIC POWER CORP 3.375 07/31/2028
XS2359929812
Greece
0.17%
SECHE ENVIRONNEMENT SACA 4.5 03/25/2030
XS2895496680
France
0.17%
PAPREC HOLDING SA 4.5 07/15/2032
XS3111831254
France
0.17%
PUBLIC POWER CORP 4.625 10/31/2031
XS2929387996
Greece
0.17%
NOVELIS SHEET INGOT GMBH 3.375 04/15/2029
XS2326493728
Germany
0.17%
DEEPOCEAN LTD 6 04/08/2031
XS3191557241
Jersey
0.17%
NIDDA HEALTHCARE HOLDING 5.625 02/21/2030
XS2920589699
Germany
0.17%
FIBERCOP SPA 5.125 06/30/2032
XS3104481414
Italy
0.17%
ASK CHEM DE HOLD GMBH 10 11/15/2029
XS2919072962
Germany
0.17%
SUMMER BC HOLDCO B SARL 5.875 02/15/2030
XS2998755040
Luxembourg
0.17%
TITAN GLOBAL FINANCE PLC 3.5 02/04/2031
XS3263933049
United Kingdom
0.17%
CULLINAN HOLDCO 8.5 10/15/2029
XS3148179230
Luxembourg
0.17%
LOTTOMATICA GROUP SPA 4.625 04/30/2032
XS3318840223
Italy
0.17%
SOFTBANK GROUP CORP 5.75 07/08/2032
XS2854423469
Japan
0.16%
KRONOS INTERNATIONAL INC 9.5 03/15/2029
XS2763521643
United States
0.16%
ENERGIZER GAMMA ACQ BV 3.5 06/30/2029
XS2353416386
Netherlands
0.16%
CALIFORNIA BUYER/ATLANTI 5.625 02/15/2032
XS2929941503
United Kingdom
0.16%
PRA GROUP EUROPE HOLDING 6.25 09/30/2032
XS3185740811
Luxembourg
0.16%
WEBUILD SPA 4.125 07/03/2031
XS3106096178
Italy
0.16%
MUNDYS SPA 4.5 01/24/2030
XS2864439158
Italy
0.16%
TEAMSYSTEM SPA 6.5 07/01/2032
XS3425737114
Italy
0.16%
TAKKO FASHION GMBH 10.25 04/15/2030
XS2921539883
Germany
0.16%
TEAMSYSTEM SPA 5 07/01/2031
XS3101363011
Italy
0.16%
SOFTBANK GROUP CORP 6.375 07/10/2033
XS3112543080
Japan
0.16%
LANXESS AG 4.375 06/24/2031
XS3402928637
Germany
0.16%
CLARIANE SE 2.25 10/15/2028
FR00140060J6
France
0.16%
CONCERIA PASUBIO SPA 9.5 07/31/2032
XS3445916524
Italy
0.16%
INEOS QUATTRO FINANCE 2 6.75 04/15/2030
XS2915461458
United Kingdom
0.16%
CMA CGM SA 5 01/15/2031
XS3105513769
France
0.16%
SUNRISE HOLDCO IV BV 5 07/31/2033
XS3452875233
Netherlands
0.16%
PLT VII FINANCE SARL 6 06/15/2031
XS2834242435
Luxembourg
0.16%
MONITCHEM HOLDCO 3 S.A. 8 07/15/2031
XS3420263629
Luxembourg
0.15%
WEPA HYGIENEPRODUKTE GMB 5.625 01/15/2031
DE000A3824W1
Germany
0.15%
SKYDANCE CORP 5.068 05/17/2033
XS3430849193
United States
0.15%
DEMIRE REAL ESTATE AG 5 12/31/2027
DE000A2YPAK1
Germany
0.15%
VIVION INVESTMENTS 5.625 06/08/2030
XS3230546148
Luxembourg
0.15%
EMERIA SASU 7.75 03/31/2028
XS2582774225
France
0.15%
ZF EUROPE FINANCE BV 6.125 03/13/2029
XS2681541327
Netherlands
0.15%
SECHE ENVIRONNEMENT SACA 2.25 11/15/2028
XS2399981435
France
0.15%
INTRUM INV AND FIN 7.75 09/11/2028
XS3099990296
Sweden
0.15%
BANCA IFIS SPA 6.875 09/13/2028
IT0005561367
Italy
0.15%
BE SEMICONDUCTOR 4.5 07/15/2031
XS2858130771
Netherlands
0.15%
ONTEX GROUP NV 5.25 04/15/2030
BE6362174417
Belgium
0.15%
MOBILUX FINANCE SAS 7 05/15/2030
XS2810278163
France
0.15%
VERSUNI GROUP BV 5.75 07/01/2033
XS3418671189
Netherlands
0.15%
IQVIA INC 2.25 03/15/2029
XS2305744059
United States
0.15%
TEREOS FINANCE GROUPE I 7.25 04/15/2028
XS2532478430
France
0.15%
MOTEL ONE GMBH 7.75 04/02/2031
XS2811764120
Germany
0.15%
OI EUROPEAN GROUP BV 6.25 05/15/2028
XS2624554320
Netherlands
0.15%
SCHAEFFLER AG 4.25 04/01/2028
DE000A4DFLP8
Germany
0.15%
FORVIA SE 3.75 06/15/2028
XS2209344543
France
0.15%
DUFRY ONE BV 5.25 03/22/2032
XS3508785303
Netherlands
0.15%
NOURYON FINANCE BV 6.125 07/15/2031
XS3427510246
Netherlands
0.14%
SCHAEFFLER AG 4.75 08/14/2029
DE000A3823S1
Germany
0.14%
GOLDSTORY SASU 6.75 02/01/2030
XS2761223127
France
0.14%
CESAR SPA 6.5 09/30/2031
XS2904660755
Italy
0.14%
SILGAN HOLDINGS INC 2.25 06/01/2028
XS2181577268
United States
0.14%
MAXIMA GRUPE UAB 4.75 05/19/2031
XS3366323072
Lithuania
0.14%
VALEO SE 4.625 03/23/2032
FR0014012SJ2
France
0.14%
CONSTANTIA FLEXIBLES GMB 6.25 07/15/2032
XS3425738195
Austria
0.14%
HEIMSTADEN AB 8.375 01/29/2030
XS2984228838
Sweden
0.14%
ALTICE FINANCING SA 3 01/15/2028
XS2102493389
Luxembourg
0.14%
ENTAIN PLC 4.875 11/30/2031
XS3229426138
Isle Of Man
0.14%
AZELIS FINANCE NV 4.125 03/10/2031
BE6372081545
Belgium
0.14%
ZF EUROPE FINANCE BV 3 10/23/2029
XS2010039894
Netherlands
0.14%
HLDNG D'INFRA METIERS 3.875 01/31/2031
XS3191437006
France
0.14%
TUI CRUISES GMBH 5 05/15/2030
XS2941359288
Germany
0.14%
TELENET FINANCE LUX NOTE 3.5 03/01/2028
BE6300371273
Luxembourg
0.14%
INEOS FINANCE PLC 6.625 05/15/2028
XS2587558474
United Kingdom
0.14%
JAGUAR LAND ROVER AUTOMO 4.5 07/15/2028
XS2364593579
United Kingdom
0.14%
EUTELSAT SA 1.5 10/13/2028
FR00140005C6
France
0.14%
HEIMSTADEN AB 7.361 01/24/2031
XS3120113876
Sweden
0.14%
WORLDLINE SA/FRANCE 5.25 11/27/2029
FR001400U2E7
France
0.14%
ALEXANDRITE LAKE LUX HOL 6.75 07/30/2030
XS3104473312
Luxembourg
0.13%
BANCA IFIS SPA 5.5 02/27/2029
IT0005584260
Italy
0.13%
SOFTBANK GROUP CORP 4 09/19/2029
XS1684385591
Japan
0.13%
PAYSAFE FIN PLC/PAYSAFE 3 06/15/2029
XS2010028426
United States
0.13%
ALTICE FRANCE SA 5.5 10/15/2031
XS3161792661
France
0.13%
BRIGHTSTAR LOTTERY BV 4.25 03/15/2030
XS2893175625
Netherlands
0.13%
REXEL SA 4 09/15/2030
XS3146987543
France
0.13%
INTL PERSONAL FINANCE PL 10.75 12/14/2029
XS2835773255
United Kingdom
0.13%
GOODYEAR EUROPE BV 2.75 08/15/2028
XS2390510142
Netherlands
0.13%
GG12 SPA 6.25 04/28/2033
XS3349823941
Italy
0.13%
CIDRON ATRIUM SE 5.625 02/15/2033
XS3286655736
Germany
0.13%
CONSOLIDATED ENERGY FIN 5 10/15/2028
XS2393687350
Luxembourg
0.12%
ILIAD SA 5.375 05/02/2031
FR001400PRQ7
France
0.12%
TEREOS FINANCE GROUPE I 5.875 04/30/2030
XS2838492101
France
0.12%
PICARD GROUPE SAS 6.375 07/01/2029
XS2852970016
France
0.12%
PERRIGO FINANCE UNLIMITE 5.375 09/30/2032
XS2903463987
Ireland
0.12%
HELLA GMBH & CO KGAA 5.25 09/23/2030
XS3516171447
Germany
0.12%
CIRSA FINANCE INTER 6.5 03/15/2029
XS2760863329
Luxembourg
0.12%
SOFTBANK GROUP CORP 5.875 07/10/2031
XS3109835192
Japan
0.12%
ALMIRALL SA 3.75 06/15/2031
XS3248326533
Spain
0.12%
TOUCAN FINCO LTD/CAN/US 8.25 05/15/2030
XS3069882630
MULTINATIONAL
0.12%
EMERIA SASU 3.375 03/31/2028
XS2324364251
France
0.12%
ITHACA ENERGY NORTH 5.5 10/01/2031
XS3186903756
United Kingdom
0.12%
MAXEDA DIY HOLDING BV 8.125 03/24/2031
XS3299461775
Netherlands
0.12%
STONEPEAK MOTION/FINCO 5 07/15/2033
XS3415958787
MULTINATIONAL
0.12%
ZF FINANCE GMBH 2.25 05/03/2028
XS2399851901
Germany
0.12%
TEREOS FINANCE GROUPE I 5.75 04/30/2031
XS2967912887
France
0.12%
TUI AG 5.875 03/15/2029
XS2776523669
Germany
0.12%
CERVED INFORMATION SOLUT 6 02/15/2029
XS2445836286
Italy
0.11%
HT TROPLAST AG 7.625 07/15/2031
XS3415269490
Germany
0.11%
EIRCOM FINANCE DAC 5.75 12/15/2029
XS2849598417
Ireland
0.11%
PROJECT GRAND UK PLC 9 06/01/2029
XS2848791989
United Kingdom
0.11%
PEOPLECERT WISDOM ISSUER 5.5 06/15/2031
XS3231911150
United Kingdom
0.11%
ESSENDI SA 5.625 05/15/2032
XS3049460242
Luxembourg
0.11%
REXEL SA 2.125 12/15/2028
XS2403428472
France
0.11%
SAMSONITE FINCO SARL 4.375 02/15/2033
XS3224634991
Luxembourg
0.11%
VZ SECURED FINANCING BV 5.25 01/15/2033
XS3181123129
Netherlands
0.11%
DYNAMO NEWCO II GMBH 6.25 10/15/2031
XS2910523716
Germany
0.11%
ELIOR GROUP SA 5.625 03/15/2030
XS2980875376
France
0.11%
TECHEM VERWALTUNGSGESELL 5.375 07/15/2029
XS2767965853
Germany
0.11%
WORLDLINE SA/FRANCE 5.5 06/10/2030
FR0014010A08
France
0.11%
ALLWYN ENTERTAINMENT FIN 4.625 08/15/2031
XS3291732918
United Kingdom
0.11%
NISSAN MOTOR CO 6.375 07/17/2033
XS2999659886
Japan
0.11%
SWORD PURCHASER LLC 7.25 04/15/2033
XS3338317327
United States
0.11%
VERISURE HOLDING AB 5.5 05/15/2030
XS2816753979
Sweden
0.10%
FORVIA SE 5.125 06/15/2029
XS2774391580
France
0.10%
MOLINS FINANCE SA 5.5 06/15/2033
XS3385893956
Spain
0.10%
VIRGIN MEDIA O2 VEND FIN 7.5 07/15/2033
XS3280365175
Ireland
0.10%
SANI/IKOS FINANCIAL HLDG 7.25 07/31/2030
XS2864440321
Luxembourg
0.10%
PINNACLE BIDCO PLC 6.5 10/12/2032
XS3524495804
United Kingdom
0.10%
MULTIVERSITY SPA 7.125 05/17/2031
XS2816638873
Italy
0.10%
ICELAND BONDCO PLC 6.625 08/15/2033
XS3440077645
United Kingdom
0.10%
CANPACK GROUP INC/SA 4.875 01/15/2032
XS3352591906
United States
0.09%
SIG PLC 9.75 10/31/2029
XS2919902820
United Kingdom
0.09%
CENTRIENT HOLDING BV 6.75 05/30/2030
XS3045391607
Netherlands
0.09%
HAPAG-LLOYD AG 2.5 04/15/2028
XS2326548562
Germany
0.09%
GESTAMP AUTOMOCION SA 4.375 10/15/2030
XS3193932699
Spain
0.09%
WEBUILD SPA 4.5 05/08/2032
XS3358232067
Italy
0.09%
AUDAX RENOVABLES SA 7.5 05/22/2031
XS3379667564
Spain
0.09%
DERICHEBOURG 5.375 09/15/2031
XS3450028124
France
0.09%
DOLCETTO HOLDCO SPA 5.625 07/14/2032
XS3106724241
Italy
0.09%
GRUPO ANTOLIN IRAUSA SA 3.5 04/30/2028
XS2355632584
Spain
0.09%
DOMETIC GROUP AB 5 09/11/2030
XS3176804576
Sweden
0.09%
LOXAM SAS 4.25 02/15/2030
XS2982117694
France
0.09%
ARDAGH METAL PACKAGING 3 09/01/2029
XS2310511717
United States
0.09%
PRIMO / TRITON WATER HLD 3.875 10/31/2028
XS3004167642
United States
0.09%
WEPA HYGIENEPRODUKTE GMB 4.5 11/30/2032
DE000A4DFVJ0
Germany
0.08%
HELLOFRESH SE 5.5 07/08/2031
XS3435244804
Germany
0.08%
UNITED GROUP BV 6.25 01/31/2032
XS3250465385
Netherlands
0.08%
CONTOURGLOBAL POWER HLDG 5 02/28/2030
XS2988562554
Luxembourg
0.08%
UNITED GROUP BV 5.25 02/01/2030
XS2434783911
Netherlands
0.08%
SOFTBANK GROUP CORP 3.375 07/06/2029
XS2361255057
Japan
0.08%
VALEO SE 5.875 04/12/2029
FR001400L9Q7
France
0.08%
FABBRICA ITA SINTETICI 5.25 02/05/2031
XS3280962856
Italy
0.08%
FLOS B&B ITALIA SPA 10 11/15/2028
XS2719293826
Italy
0.07%
MOBICO GROUP PLC 4.875 09/26/2031
XS2693304813
United Kingdom
0.07%
NEXANS SA 4.25 03/11/2030
FR001400OL29
France
0.07%
CIRSA FINANCE INTER 4.875 10/15/2031
XS3209437014
Luxembourg
0.07%
CTEC II GMBH 5.25 02/15/2030
XS2434776113
Germany
0.07%
WEBUILD SPA 4.875 04/30/2030
XS2922654418
Italy
0.07%
ILIAD HOLDING SAS 5.375 04/15/2030
XS2943818059
France
0.07%
MOTION BONDCO DAC 4.5 11/15/2027
XS2064643484
Ireland
0.07%
PAPREC HOLDING SA 3.5 07/01/2028
XS2349786835
France
0.07%
IM GROUP SAS 8 09/01/2030
XS2587104444
France
0.07%
DRAX FINCO PLC 5.875 04/15/2029
XS2808453455
United Kingdom
0.07%
DOBANK SPA 5.375 11/15/2031
XS3221873600
Italy
0.07%
FEDRIGONI SPA 6.125 06/15/2031
XS2821787962
Italy
0.07%
REKEEP SPA 9 09/15/2029
XS3005193183
Italy
0.07%
AVANTOR FUNDING INC 3.875 07/15/2028
XS2205083749
United States
0.07%
MOBILUX FINANCE SAS 4.25 07/15/2028
XS2357737910
France
0.07%
AIR FRANCE-KLM 3.75 09/04/2030
FR0014012HT4
France
0.07%
CITYCON TREASURY BV 5 03/11/2030
XS2956850189
Netherlands
0.07%
BOELS TOPHOLDING BV 5.75 05/15/2030
XS2806449190
Netherlands
0.07%
X3G MERGECO SPA 7 05/15/2030
XS3071308400
Italy
0.07%
SAIPEM FINANCE INTL BV 4.875 05/30/2030
XS2826718087
Netherlands
0.07%
APCOA GMBH 6 04/15/2031
XS2911131253
Germany
0.06%
HSE FINANCE 5.625 12/31/2049
XS3091054513
Luxembourg
0.06%
TMD FRICTION GROUP GMBH 8.25 05/15/2031
XS3366249087
Germany
0.06%
GRAPHIC PACKAGING INTERN 2.625 02/01/2029
XS2407520936
United States
0.06%
ION PLATFORM FINANCE SAR 6.875 09/30/2032
XS3194941111
Luxembourg
0.06%
SCIL IV LLC / SCIL USA H 9.5 07/15/2028
XS2644942737
United States
0.06%
REXEL SA 5.25 09/15/2030
XS2655993033
France
0.06%
BCP V MODULAR SERVICES 6.75 11/30/2029
XS2397448346
United Kingdom
0.06%
GRUENENTHAL GMBH 4.125 05/15/2028
XS2337703537
Germany
0.05%
DOMETIC GROUP AB 2 09/29/2028
XS2391403354
Sweden
0.05%
SIGMA HOLDCO BV 8.625 04/15/2031
NO0013606426
Netherlands
0.05%
Q-PARK HOLDING I BV 5.125 03/01/2029
XS2747580319
Netherlands
0.05%
ENGINEERING SPA 8.625 02/15/2030
XS2988687682
Italy
0.05%
ELEVING GROUP SA 9.5 10/24/2030
XS3167361651
Luxembourg
0.05%
SHERWOOD FINANCING PLC 7.625 12/15/2029
XS2953568479
United Kingdom
0.05%
SCHAEFFLER AG 4.125 05/13/2029
DE000A460JA7
Germany
0.05%
BERTRAND FRANCHISE 6.5 07/18/2030
XS2831585786
France
0.05%
ION PLATFORM FINANCE SAR 7.875 05/01/2029
XS3194936970
Luxembourg
0.05%
UNITED GROUP BV 6.75 02/15/2031
XS2758078930
Netherlands
0.05%
TELECOM ITALIA SPA 3.625 09/30/2030
XS3194057553
Italy
0.05%
NJJ CONTINENTAL SA 3.875 10/15/2030
XS3186949585
Luxembourg
0.05%
SES SA 4.125 06/24/2030
XS3100767915
Luxembourg
0.05%
ALSTRIA SARL 5.5 03/20/2031
XS3025437982
Germany
0.05%
PROGROUP AG 5.125 04/15/2029
DE000A383CQ2
Germany
0.05%
FIBERCOP SPA 1.625 01/18/2029
XS2804501208
Italy
0.04%
GRUPO ANTOLIN IRAUSA SA 10.375 01/30/2030
XS2867238532
Spain
0.04%
SYNTHOMER PLC 7.375 05/02/2029
XS2805249641
United Kingdom
0.04%
EDREAMS ODIGEO SA 4.875 12/30/2030
XS3091931058
Spain
0.03%
ARAMARK INTL FINANCE 4.375 04/15/2033
XS3023482436
Luxembourg
0.03%
KION GROUP AG 4 11/20/2029
XS2938562068
Germany
0.03%
SPA HOLDINGS 3 3.625 02/04/2028
XS2319950130
Finland
0.02%
VOLVO CAR AB 4.75 05/08/2030
XS2811097075
Sweden
0.02%
DUFRY ONE BV 4.75 04/18/2031
XS2802883731
Netherlands
0.02%
VIRGIN MEDIA FINANCE PLC 3.75 07/15/2030
XS2189766970
United Kingdom
0.02%
NEW IMMO HOLDING SA 4.95 11/14/2030
FR00140142Q7
France
0.02%
VERALLIA SA 3.5 11/14/2029
FR00140144T7
France
0.02%
DUFRY ONE BV 4.5 05/23/2032
XS3037720227
Netherlands
0.02%
WP/AP TELECOM HOLDINGS 5.5 01/15/2030
XS2417092132
Netherlands
0.02%
FNAC DARTY SA 4.75 04/01/2032
XS3022166493
France
0.02%
NEW IMMO HOLDING SA 5.5 04/23/2031
FR0014016WB2
France
0.02%
CROWN EURO HOLDING SACA 3.75 09/30/2031
XS3188831658
France
0.02%
BANCA IFIS SPA 3.625 11/15/2029
IT0005660094
Italy
0.01%
Cash_USD
-
United States
0.01%
Cash_GBP
-
United Kingdom
0.01%
FLAMINGO LUX II SA 5 03/31/2029
XS2324523583
Luxembourg
0.00%
ALTICE FRANCE SA 5.375 04/15/2032
XS3161792828
France
0.00%
Cash_CAD
-
Canada