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Account
Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dis
LYQY.DE
#1795
ETF rank
โน24.98 B
Marketcap
๐ช๐บ EU
Market
โน11,604
Share price
0.19%
Change (1 day)
23.67%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Corporate 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)
Distributions
Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dis - Holdings
Etf holdings as of
December 3, 2025
Number of holdings:
292
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
0.72%
ORGANON & CO/ 2.875% Apr28
XS2332250708
2570000
United States
0.71%
IRON MOUNTAIN 4.75% Jan34
XS3176120361
2500000
United States
0.68%
VEOLIA ENVRNM VAR PERP
FR00140007L3
2400000
France
0.67%
ROSSINI SARL 6.75% Dec29
XS2854303729
2150000
Italy
0.66%
EDP SA VAR Apr83 EMTN
PTEDP4OM0025
2100000
Portugal
0.64%
AMS-OSRAM AG 10.5% Mar29
XS2724532333
2102999.991521
Austria
0.63%
MPT OP PTNR/F 7% Feb32
XS2997159491
2052000
United States
0.62%
FORVIA SE 5.625% Jun30
XS3023963534
2000000
France
0.62%
CASTELLUM AB VAR PERP
XS2380124227
2115000
Sweden
0.61%
PRYSMIAN SPA VAR PERP
XS3076304602
2000000
Italy
0.58%
VODAFONE GROU VAR Aug80
XS2225204010
2054999.9994863
United Kingdom
0.57%
SUNRISE FINCO 4.625% May32
XS3082828560
1922000
Netherlands
0.57%
AMBER FINCO P 6.625% Jul29
XS2857868942
1840000
United Kingdom
0.56%
RAKUTEN GROUP VAR PERP
XS2332889778
1978000
Japan
0.56%
BALL CORP 4.25% Jul32
XS3070629335
1845000.003042
United States
0.55%
ATOS SE 9% Dec29
XS2950589437
1649999.9948657
France
0.55%
EDP SA VAR Sep54
PTEDPSOM0002
1800000
Portugal
0.55%
SCHAEFFLER 4.5% Mar30 EMTN
DE000A383HC1
1800000
Germany
0.55%
VALEO SE 4.5% Apr30 EMTN
FR001400PAJ8
1800000.0022425
France
0.54%
TELECOM ITALI 7.875% Jul28
XS2637954582
1637000
Italy
0.53%
IQVIA INC 2.25% Mar29
XS2305744059
1878000
United States
0.53%
MUNDYS SPA 1.875% Feb28
XS2301390089
1848000
Italy
0.53%
SOFTBANK GRP 5% Apr28
XS1793255941
1783000
Japan
0.52%
ATOS SE 5% Dec30
XS2950595087
1830000
France
0.52%
BELRON UK FIN 4.625% Oct29
XS2915529783
1743000
United Kingdom
0.51%
INFRASTRUTTUR 3.625% Oct32 EMTN
XS3201918318
1780000.0021674
Italy
0.51%
URW SE VAR PERP
FR001400Y8Z5
1700000
France
0.51%
VODAFONE GROU VAR Aug84 EMTN
XS2630490717
1590000
United Kingdom
0.51%
TELEFONICA EU VAR PERP
XS2755535577
1600000
Spain
0.50%
ALSTOM S VAR PERP
FR001400Q7G7
1600000
France
0.50%
NEW IMMO HOLD 5.875% Apr28 EMTN
FR001400PIA0
1600000
France
0.50%
BRITISH TELEC VAR Oct54
XS2794589403
1636000
United Kingdom
0.49%
NISSAN MOTOR 5.25% Jul29
XS2999659704
1640000
Japan
0.49%
VEOLIA ENVRNM VAR PERP EMTN
FR0014012S06
1700000.002126
France
0.49%
EDP SA VAR Dec55 EMTN
PTEDP6OM0007
1700000
Portugal
0.49%
ILIAD 5.375% Jun27
FR001400EJI5
1600000
France
0.48%
ABERTIS FINAN VAR PERP EMTN
XS3074459994
1600000
Spain
0.48%
ZIGGO 3.375% Feb30
XS2116386132
1850000.0035328
Netherlands
0.48%
MUNDYS SPA 4.75% Jan29 EMTN
XS2750308483
1540000
Italy
0.48%
OLIVETTI 7.75% Jan33 EMTN
XS0161100515
1275000.0034032
Italy
0.48%
INFRASTRUTTUR 3.75% Apr30
XS3040316971
1593000.0017046
Italy
0.48%
TELEFONICA EU VAR PERP
XS2582389156
1500000
Spain
0.47%
NEW IMMO HOLD 6% Mar29 EMTN
FR001400KWR6
1500000
France
0.47%
TRIVIUM PACK 6.625% Jul30
XS3080735726
1500000
Netherlands
0.47%
THAMES WATER 4.375% Jan33 EMTN
XS2576550672
2151999.9961683
United Kingdom
0.47%
NISSAN MOTOR 3.201% Sep28
XS2228683350
1636000
Japan
0.46%
BANCO CRED SO VAR Oct37 EMTN
XS3200187576
1599999.9986736
Spain
0.46%
ABERTIS FINAN VAR PERP EMTN
XS2937255193
1500000.0062369
Spain
0.46%
NOMAD FOODS B 2.5% Jun28
XS2355604880
1623000
United Kingdom
0.46%
NEW IMMO HOLD 4.875% Dec28 EMTN
FR001400EHH1
1500000
France
0.46%
DARLING GLBL 4.5% Jul32
XS3101875931
1539999.9966193
United States
0.46%
VALEO SE 5.375% May27 EMTN
FR001400EA16
1500000
France
0.45%
TELEFONICA EU VAR PERP
XS2646608401
1400000
Spain
0.45%
FORVIA SE 5.5% Jun31
XS2774392638
1472000.0002721
France
0.45%
PIRAEUS VAR Sep35 EMTN
XS2901369897
1459999.9975273
Greece
0.44%
ILIAD 5.375% Feb29
FR001400MLX3
1400000
France
0.44%
INFRASTRUTTUR 1.625% Oct28
XS2244936659
1591000
Italy
0.44%
TELECOM ITALI 2.375% Oct27 EMTN
XS1698218523
1518999.9959243
Italy
0.44%
SCHAEFFLER AG 3.375% Oct28 EMTN
DE000A3H2TA0
1500000
Germany
0.44%
FORVIA SE 2.75% Feb27
XS2405483301
1491000
France
0.43%
SCHAEFFLER 4.5% May32 EMTN
DE000A460PC0
1500000
Germany
0.43%
VALEO SE 5.125% May31
FR001400WJR8
1400000
France
0.42%
VODAFONE GROU VAR Sep55 EMTN
XS3181537526
1453000
United Kingdom
0.42%
EUTELSAT SA 9.75% Apr29
XS2796660384
1339999.9986815
France
0.42%
MOTION FINCO 7.375% Jun30
XS2623257503
1552999.9977995
United Kingdom
0.42%
VODAFONE GROU VAR Sep55
XS3181537286
1440000
United Kingdom
0.42%
URW SE VAR PERP
FR0014012J64
1400000
France
0.42%
VEOLIA ENVRNM VAR PERP
FR001400KKC3
1300000
France
0.41%
VZ SECURED FI 5.25% Jan33
XS3181123129
1429999.9973037
Netherlands
0.41%
IQVIA INC 2.875% Jun28
XS2189947505
1420000
United States
0.41%
CMA CGM SA 4.875% Jan32
XS3193815977
1459999.9929984
France
0.41%
IQVIA INC 2.25% Jan28
XS2036798150
1437000
United States
0.41%
AROUNDTOWN FI VAR PERP
XS3205709309
1439999.9983632
Germany
0.41%
SCHAEFFLER 5.375% Apr31 EMTN
DE000A4DFLQ6
1300000
Germany
0.41%
FORVIA SE 3.75% Jun28
XS2209344543
1390000
France
0.41%
NEW IMMO HOLD 3.25% Jul27 EMTN
FR0013524865
1400000
France
0.41%
TELECOM ITALI 6.875% Feb28
XS2581393134
1287000
Italy
0.41%
VZ SECURED FI 3.5% Jan32
XS2431015655
1484000.0016627
Netherlands
0.40%
SUDZUCKER INT VAR PERP
XS3071332293
1400000
Germany
0.40%
EUROFINS SCIE VAR PERP
XS2579480307
1277000
Luxembourg
0.40%
EDP SA VAR Mar82
PTEDPXOM0021
1400000
Portugal
0.40%
ILIAD 1.875% Feb28
FR0014001YB0
1400000
France
0.40%
AIR FRANCE-KL 4.625% May29 EMTN
FR001400Q6Z9
1300000
France
0.40%
EDP SA VAR May54 EMTN
PTEDPZOM0011
1300000
Portugal
0.39%
VZ VENDOR 2.875% Jan29
XS2272845798
1448000.0021828
Netherlands
0.39%
SCHAEFFLER 4.75% Aug29 EMTN
DE000A3823S1
1300000
Germany
0.39%
AROUNDTOWN FI VAR PERP
XS2799493825
1360000
Germany
0.39%
EDP SA VAR May55 EMTN
PTEDP5OM0008
1300000
Portugal
0.39%
TELEFONICA EU VAR PERP
XS2293060658
1400000
Spain
0.39%
ENERGIZER G 3.5% Jun29
XS2353416386
1377000.0051175
United States
0.39%
FORVIA 5.75% 15/03/31 EUR REGS
XS3152574763
1290000
France
0.39%
SPIE SA 3.75% May30
FR001400ZYD0
1300000
France
0.39%
VALEO SE 1% Aug28 EMTN
FR0014004UE6
1400000
France
0.39%
VALEO SE 5.875% Apr29 EMTN
FR001400L9Q7
1199999.9982064
France
0.39%
METRO 4% Mar30 EMTN
XS3015684361
1247000
Germany
0.38%
MUNDYS SPA 4.5% Jan30 EMTN
XS2864439158
1230000
Italy
0.38%
ATLANTIA SPA 1.875% Jul27 EMTN
XS1645722262
1335000.0004186
Italy
0.38%
CMA CGM SA 5.5% Jul29
XS2852136816
1250000
France
0.38%
CROWN EUROPEA 4.5% Jan30
XS2872799734
1236000.0030621
United States
0.38%
TELEFONICA EU VAR PERP
XS2462605671
1200000
Spain
0.38%
AVIS BUDGET F 7.25% Jul30
XS2648489388
1227000
United States
0.37%
EUTELSAT SA 2.25% Jul27
FR0013422623
1300000
France
0.37%
ELIA GROUP SA VAR PERP
BE6342251038
1200000
Belgium
0.37%
FNAC DARTY SA 6% Apr29
XS2778270772
1228000
France
0.37%
OI EUROPEAN G 6.25% May28
XS2624554320
1244999.9940813
United States
0.37%
WHIRLPOOL FIN 1.1% Nov27
XS1716616179
1330000
United States
0.37%
CMA CGM SA 5% Jan31
XS3105513769
1250000.0030312
France
0.37%
AZELIS FINAN 4.75% Sep29
BE6355549120
1230000
Belgium
0.37%
SCHAEFFLER AG 2.875% Mar27 EMTN
DE000A2YB7B5
1243000
Germany
0.36%
AIR FRANCE-KL 8.125% May28
FR001400F2R8
1100000
France
0.36%
BPER BANCA VAR Jul32 EMTN
XS2433828071
1232000
Italy
0.36%
NEXANS SA 4.125% May29
FR001400Q5V0
1200000
France
0.35%
NATL BK GREEC VAR Jan34
XS2595343059
1030000.0020885
Greece
0.35%
ILIAD 4.25% Jan32
FR0014012IH7
1200000.0019554
France
0.35%
MEDIOBANCA SP VAR Jul30 EMTN
IT0005586893
1180000
Italy
0.35%
KONINKLIJKE K VAR PERP
XS2486270858
1101000
Netherlands
0.35%
REXEL SA 2.125% Dec28
XS2403428472
1228000
France
0.35%
TELENET FIN L 3.5% Mar28
BE6300371273
1200000
Belgium
0.35%
MATTERHORN TE 3.875% Oct30
XS3186949585
1200000
Luxembourg
0.35%
GETLINK SE 4.125% Apr30
XS2937174196
1166000
France
0.35%
WEBUILD SPA 4.875% Apr30
XS2922654418
1109999.9966663
Italy
0.35%
AVIS BUDGET F 7% Feb29
XS2769426623
1145000
United States
0.34%
EUROBANK ERGA VAR Apr35 EMTN
XS2987792269
1162000
Greece
0.34%
CROWN EUROPEA 4.75% Mar29
XS2730661100
1131000
United States
0.34%
PIRAEUS VAR Apr34 EMTN
XS2747093321
1040000
Greece
0.34%
NISSAN MOTOR 6.375% Jul33
XS2999659886
1130000
Japan
0.34%
VOLVO CAR AB 4.2% Jun29 EMTN
XS3088627982
1137999.9961161
Sweden
0.34%
ERAMET 6.5% Nov29
FR001400QC85
1200000
France
0.34%
ALSTRIA OFFIC 5.5% Mar31
XS3025437982
1099999.9988242
Germany
0.34%
PIRAEUS BANK VAR Jul28 EMTN
XS2644936259
1060000
Greece
0.34%
TUI AG 5.875% Mar29
XS2776523669
1109999.998583
Germany
0.33%
SOFTBANK GRP VAR Oct62
XS3203998078
1230000
Japan
0.33%
SCHAEFFLER 4.25% Apr28 EMTN
DE000A4DFLP8
1100000
Germany
0.33%
EUTELSAT SA 1.5% Oct28
FR00140005C6
1200000
France
0.33%
ACCOR VAR PERP
FR001400L5X1
1000000
France
0.33%
ALPHA BANK VAR Jul36 EMTN
XS3124434492
1106000
Greece
0.33%
ABANCA CORP VAR Sep33 EMTN
ES0265936049
1000000
Spain
0.33%
CECONOMY AG 6.25% Jul29
XS2854329104
1060000.0037337
Germany
0.33%
ALPHA BANK VAR Sep34 EMTN
XS2835739660
1038000
Greece
0.33%
NATL BK GREEC VAR Jun35
XS2790334184
1029999.9998906
Greece
0.33%
MUNDYS SPA 3.7% Sep31 EMTN
XS3192254632
1129999.9961393
Italy
0.33%
VEOLIA ENVRNM VAR PERP
FR001400YRU1
1099999.9978375
France
0.32%
ZIGGO 6.125% Nov32
XS2914769299
1189999.9995283
Netherlands
0.32%
ILIAD 5.625% Feb30
FR001400FV85
1000000
France
0.32%
BALL CORP 1.5% Mar27
XS2080318053
1128000
United States
0.32%
TELECOM ITALI 3.625% Sep30 EMTN
XS3194057553
1100000
Italy
0.32%
ADECCO INT FI VAR Mar82
XS2388141892
1130000
Switzerland
0.32%
CROWN EUROPEA 5% May28
XS2623222978
1056000
United States
0.32%
BANCO BPM SPA VAR Jan36 EMTN
IT0005657850
1080000.0047062
Italy
0.32%
MONTE DEI PAS VAR Oct35 EMTN
IT0005657520
1079999.9974764
Italy
0.32%
ABERTIS FINAN VAR PERP
XS2282606578
1100000
Spain
0.32%
ILIAD 5.375% May31
FR001400PRQ7
1000000
France
0.32%
TELE COLUMBUS FRN Jan29
XS1814546013
1604925.0063777
Germany
0.32%
ELIOR GROUP S 5.625% Mar30
XS2980875376
1060000
France
0.32%
METRO 4.625% Mar29
XS2778370051
1030000
Germany
0.32%
BPER BANCA VAR Feb28 EMTN
IT0005523896
1009999.9963073
Italy
0.32%
WEBUILD SPA 5.375% Jun29
XS2830945452
1010000.001222
Italy
0.32%
TELEFONICA EU VAR PERP
XS2410367747
1100000
Spain
0.31%
BPER BANCA VAR Sep29 EMTN
IT0005561243
1005000
Italy
0.31%
DT LUFTHANSA VAR Jan55
XS2965681633
1000000
Germany
0.31%
OI EUROPEAN G 5.25% Jun29
XS2825597656
1050000
United States
0.31%
OPMOBILITY 4.875% Mar29 EMTN
FR001400OLD1
1000000
France
0.31%
ABANCA CORP VAR Dec36 EMTN
ES0265936064
1000000
Spain
0.31%
ZIGGO BV 2.875% Jan30
XS2069016165
1133000
Netherlands
0.31%
CERBA HEALTHC 3.5% May28
XS2343000241
1486999.9946347
France
0.31%
WORLDLINE SA 4.125% Sep28 EMTN
FR001400KLT5
1200000
France
0.31%
KONINKLIJKE K VAR PERP
XS2824778075
1030000
Netherlands
0.31%
VOLVO CAR AB 4.25% May28 EMTN
XS2486825669
1022000
Sweden
0.31%
ILIAD 4.25% Dec29
FR001400TL99
1000000
France
0.31%
KION GROUP AG 4% Nov29 EMTN
XS2938562068
1047999.9944233
Germany
0.31%
WORLDLINE SA 5.5% Jun30
FR0014010A08
1199999.9969368
France
0.31%
BPER BANCA VAR Jan33 EMTN
XS2534908889
900000
Italy
0.31%
BANCO BPM SPA VAR Nov36 EMTN
IT0005623837
1019999.9996891
Italy
0.30%
VOLVO CAR AB 4.75% May30 EMTN
XS2811097075
978000.0001757
Sweden
0.30%
OVH GROUPE SA 4.75% Feb31
XS2992020037
1026000
France
0.30%
VF CORP 0.25% Feb28
XS2123970167
1138000
United States
0.30%
BELDEN INC 3.375% Jul27
XS1640668940
1034000
United States
0.30%
ACCOR VAR PERP
FR001400SCF6
999999.99519085
France
0.30%
CROWN EUROPEA 3.75% Sep31
XS3188831658
1030000
United States
0.30%
ERAMET 7% May28
FR001400HZE3
1000000.004813
France
0.30%
AIR FRANCE-KL VAR PERP
FR001400ZKL2
1000000
France
0.30%
SES VAR Sep54
XS2899636935
1050000
Luxembourg
0.30%
ASHLAND SERVI 2% Jan28
XS2103218538
1054000
United States
0.30%
SOFTBANK GRP 5.875% Jul31
XS3109835192
980000
Japan
0.30%
VOLVO CAR AB 2.5% Oct27 EMTN
XS2240978085
1028000
Sweden
0.29%
EUROFINS SCIE VAR PERP
XS3038659267
940000
Luxembourg
0.29%
VALEO SE 4.625% Mar32 EMTN
FR0014012SJ2
1000000
France
0.29%
VF CORP 4.25% Mar29 EMTN
XS2592659671
979999.99552981
United States
0.29%
NEW IMMO HOLD 4.95% Nov30 EMTN
FR00140142Q7
1000000
France
0.29%
AIR FRANCE-KL 3.75% Sep30 EMTN
FR0014012HT4
1000000
France
0.29%
FORVIA SE 5.125% Jun29
XS2774391580
950000.00454612
France
0.29%
MEDIOBANCA SP VAR Nov28 EMTN
XS2386287689
1040000
Italy
0.29%
TELECOM ITALI 1.625% Jan29 EMTN
XS2288109676
1024000
Italy
0.29%
VODAFONE GROU VAR Oct78
XS1888179550
962000
United Kingdom
0.29%
WEBUILD SPA 7% Sep28
XS2681940297
905000
Italy
0.29%
ALSTRIA OFFIC 4.25% Oct29
XS3199069165
1000000
Germany
0.29%
HELLA GMBH&CO 0.5% Jan27
XS2047479469
1011000
Germany
0.29%
INFRASTRUTTUR 1.75% Apr31 EMTN
XS2332687040
1057000
Italy
0.28%
AAREAL BANK A VAR Dec34 EMTN
DE000AAR0439
900000
Germany
0.28%
SES VAR Sep54
XS2898762864
959999.99674212
Luxembourg
0.28%
NEXANS SA 5.5% Apr28
FR001400H0F5
900000
France
0.28%
BANCO BPM SPA VAR Jun34
IT0005586729
900000
Italy
0.28%
THAMES WATER 4% Apr29 EMTN
XS2576550326
1300000.005269
United Kingdom
0.27%
TELECOM ITALI 5.25% Mar55 EMTN
XS0214965963
900000.00354421
Italy
0.27%
WEBUILD SPA 4.125% Jul31
XS3106096178
920000
Italy
0.27%
LEVI STRAUSS 4% Aug30
XS3124322424
920000
United States
0.27%
BANCO BPM SPA VAR Jan32 EMTN
XS2434421413
900000
Italy
0.27%
BANCA IFIS SP 5.5% Feb29 EMTN
IT0005584260
841000
Italy
0.27%
SOFTBANK GRP 4% Sep29
XS1684385591
928000.00131879
Japan
0.27%
ONTEX GROUP 5.25% Apr30
BE6362174417
880000
Belgium
0.26%
GRAND CITY FI VAR PERP
XS2799494633
839999.99953735
Germany
0.26%
DANA FIN LUX 8.5% Jul31
XS2623489627
823000
United States
0.26%
WHIRLPOOL EME 0.5% Feb28
XS2115092954
960000
United States
0.26%
NEINOR HOMES 5.875% Feb30
XS2933536034
870999.99835483
Spain
0.26%
SOFTBANK GRP 5.25% Oct29
XS3109834898
880000
Japan
0.26%
WORLDLINE SA 0.875% Jun27 EMTN
FR0013521564
1000000
France
0.26%
TELEFONICA EU VAR PERP
XS2056371334
900000
Spain
0.26%
VEOLIA ENVRNM VAR PERP
FR0014006IX6
900000
France
0.26%
CITYCON TREAS 5.375% Jul31
XS3043331977
900000
Finland
0.26%
MATTERHORN TE 4.5% Jan30
XS2985311518
860000
Luxembourg
0.25%
WORLDLINE SA 5.25% Nov29 EMTN
FR001400U2E7
1000000.0012755
France
0.25%
REXEL SA 2.125% Jun28
XS2332306344
872999.9967669
France
0.25%
REXEL SA 5.25% Sep30
XS2655993033
820000
France
0.25%
REXEL SA 4% Sep30
XS3146987543
839999.99808225
France
0.25%
BANCA IFIS SP 3.625% Nov29 EMTN
IT0005660094
850000
Italy
0.25%
SOFTBANK GRP 5.75% Jul32
XS2854423469
818000.00307226
Japan
0.25%
THAMES WATER 0.875% Jan30
XS2438026440
1200000
United Kingdom
0.24%
SOFTBANK GRP 5.375% Jan29
XS2854423386
810000
Japan
0.24%
EDP SA VAR Mar82
PTEDPYOM0020
900000
Portugal
0.24%
PRIMO/TRTON W 3.875% Oct28
XS3004167642
840000.00644272
United States
0.24%
SOFTBANK GRP 6.375% Jul33
XS3112543080
799000
Japan
0.24%
ARAMARK INTL 4.375% Apr33
XS3023482436
835000.00039686
United States
0.24%
THAMES WATER 1.25% Jan34 EMTN
XS2438026366
1180000
United Kingdom
0.24%
AVANTOR FUNDI 3.875% Jul28
XS2205083749
820000
United States
0.24%
MOBICO GROUP 4.875% Sep31 EMTN
XS2693304813
1060000.0078037
United Kingdom
0.24%
EDREAMS ODIGE 4.875% Dec30
XS3091931058
840000.00353774
Spain
0.24%
VF CORP 0.625% Feb32
XS2123970241
1030000
United States
0.23%
AZELIS FINAN 5.75% Mar28
BE6342263157
789000.00432256
Belgium
0.23%
GOODYEAR EURO 2.75% Aug28
XS2390510142
820000
United States
0.23%
ICCREA BANCA VAR Jan32 EMTN
XS2397352662
761000
Italy
0.23%
TELEFONICA EU VAR PERP
XS2109819859
800000
Spain
0.23%
BANCA IFIS SP 6.875% Sep28 EMTN
IT0005561367
710000
Italy
0.23%
EUROBANK ERGA VAR Apr34 EMTN
XS2752471206
710000
Greece
0.23%
SOFTBANK GRP 3.375% Jul29
XS2361255057
800000
Japan
0.22%
BELDEN INC 3.875% Mar28
XS1789515134
769000
United States
0.22%
BANCA POP SON VAR Mar34
XS2781410712
700000
Italy
0.22%
WARNERMEDIA H 4.693% May33
XS3099829593
770000
United States
0.22%
UNICAJA ES VAR Jun34
ES0280907041
699999.99629338
Spain
0.22%
PERRIGO FINAN 5.375% Sep32
XS2903463987
720000.00343592
United States
0.22%
DRAX FINCO PL 5.875% Apr29
XS2808453455
720999.99997976
United Kingdom
0.22%
NEXANS SA 4.25% Mar30
FR001400OL29
700000
France
0.21%
EUROBANK ERGA VAR Dec32
XS2562543442
600000
Greece
0.21%
DOBANK SPA 7% Feb30
XS2999576080
679999.99445892
Italy
0.21%
MEDIOBANCA SP VAR Feb33
XS2577528016
650000
Italy
0.21%
DOBANK SPA 5.375% Nov31
XS3221873600
720000.00341871
Italy
0.21%
BANCO COM POR VAR May32
PTBCPGOM0067
700000
Portugal
0.21%
OPMOBILITY 4.296% Feb31
FR0014011OU0
700000
France
0.21%
CITYCON TREAS 5% Mar30 EMTN
XS2956850189
719000
Finland
0.21%
SOFTBANK GRP 2.875% Jan27
XS2361254597
709000
Japan
0.20%
BE SEMICONDUC 4.5% Jul31
XS2858130771
673000
Netherlands
0.20%
CITYCON TREAS 1.625% Mar28 EMTN
XS2310411090
750000.00532585
Finland
0.20%
SOFTBANK GRP 3.875% Jul32
XS2362416617
724000
Japan
0.20%
FORVIA SE 2.375% Jun29
XS2312733871
699999.99726079
France
0.20%
INTL PERSONAL 10.75% Dec29 EMTN
XS2835773255
608000
United Kingdom
0.19%
SIG 9.75% Oct29
XS2919902820
710000.00241514
United Kingdom
0.19%
FORVIA SE 2.375% Jun27
XS2081474046
665000.00475985
France
0.19%
DANA FIN LUX 3% Jul29
XS2345050251
654000
United States
0.19%
CONSTELLIUM S 5.375% Aug32
XS2870878456
620000
United States
0.19%
MEDIOBANCA SP VAR Apr34 EMTN
IT0005580573
599999.99565858
Italy
0.19%
AMPLIFON SPA 1.125% Feb27
XS2116503546
660000
Italy
0.19%
BFF BANK VAR Mar29
IT0005591851
610000
Italy
0.19%
BELDEN INC 3.375% Jul31
XS2367228058
650000
United States
0.19%
FNAC DARTY SA 4.75% Apr32
XS3022166493
619000
France
0.18%
CITYCON TREAS 6.5% Mar29
XS2778383898
600000.00236963
Finland
0.18%
DOMETIC GROUP 5% Sep30 EMTN
XS3176804576
623000
Sweden
0.18%
SYNTHOMER PLC 7.375% May29
XS2805249641
720000.0007134
United Kingdom
0.18%
BANK OF CYPRU VAR Sep36 EMTN
XS3172420930
630000
Cyprus
0.18%
PBBGR 7 1/8 10/04/35
DE000A382657
599999.99617036
Germany
0.18%
DERICHEBOURG 2.25% Jul28
XS2351382473
637000.00054282
France
0.18%
CONSTELLIUM S 3.125% Jul29
XS2335148024
624000
United States
0.18%
MEDIOBANCA SP VAR Sep35 EMTN
IT0005640260
600000
Italy
0.18%
BANCA IFIS SP 6.125% Jan27 EMTN
XS2577518488
561999.99903729
Italy
0.18%
MOTION BONDCO 4.5% Nov27
XS2064643484
642999.99609636
United Kingdom
0.18%
PRA GROUP EUR 6.25% Sep32
XS3185740811
620000
United States
0.18%
UNICAJA ES VAR Jul32
ES0280907025
600000
Spain
0.17%
AZZURRA AEROP 2.625% May27
XS2208302179
600000
Italy
0.17%
FLOS B&B IT S 1% Nov28
XS2719293826
563400.00293925
Italy
0.17%
BANCA POP SON VAR Feb32 EMTN
XS2411537033
567000
Italy
0.17%
HAPAG-LLOYD A 2.5% Apr28
XS2326548562
587000
Germany
0.16%
BFF BANK VAR Mar28 EMTN
IT0005619140
540000
Italy
0.16%
DOMETIC GROUP 2% Sep28 EMTN
XS2391403354
584000
Sweden
0.04%
CHROME HOLDCO 5% May29
XS2343001991
1118000
France