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Watchlist
Account
SPDR Bloomberg Euro High Yield Bond UCITS ETF
SYBJ.DE
#1614
ETF rank
โน55.55 B
Marketcap
๐ช๐บ EU
Market
โน5,594
Share price
0.18%
Change (1 day)
15.86%
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
April 15, 2026
Number of holdings:
503
Full holdings list
Weight %
Name
ISIN
Country
0.72%
VMED O2 UK FINANCING I 5.625 04/15/2032
XS2796600307
United Kingdom
0.63%
ZF EUROPE FINANCE BV 7 06/12/2030
XS3091660194
Netherlands
0.59%
FIBERCOP SPA 4.75 06/30/2030
XS3104481257
Italy
0.58%
CARNIVAL PLC 4.125 07/15/2031
XS3111860865
United Kingdom
0.54%
GRIFOLS SA 3.875 10/15/2028
XS2393001891
Spain
0.49%
ZEGONA FINANCE PLC 6.75 07/15/2029
XS2859406139
United Kingdom
0.48%
ALMAVIVA THE ITALIAN INN 5 10/30/2030
XS2927492798
Italy
0.48%
VALEO SE 5.125 05/20/2031
FR001400WJR8
France
0.47%
IRON MOUNTAIN INC 4.75 01/15/2034
XS3176120361
United States
0.47%
ORGANON & CO/ORG 2.875 04/30/2028
XS2332250708
United States
0.44%
OAK-EAGLE ACQUIRECO INC 6.25 07/01/2033
XS3323687023
United States
0.43%
Cash_EUR
-
EUROPE
0.43%
MPT OPER PARTNERSP/FINL 7 02/15/2032
XS2997159491
United States
0.42%
AMBER FINCO PLC 6.625 07/15/2029
XS2857868942
United Kingdom
0.41%
OPAL BIDCO SAS 5.5 03/31/2032
XS3037643304
France
0.41%
LOTTOMATICA GROUP SPA 4.875 01/31/2031
XS3047452316
Italy
0.41%
SOFTBANK GROUP CORP 5 04/15/2028
XS1793255941
Japan
0.40%
ILIAD HOLDING SAS 6.875 04/15/2031
XS2810807094
France
0.40%
CMA CGM SA 5.5 07/15/2029
XS2852136816
France
0.39%
MUNDYS SPA 1.875 02/12/2028
XS2301390089
Italy
0.39%
INFRASTRUTTURE WIRELESS 3.625 10/13/2032
XS3201918318
Italy
0.39%
ESSENDI SA 5.5 11/15/2031
XS2926264529
Luxembourg
0.39%
ZF EUROPE FINANCE BV 4.75 01/31/2029
XS2757520965
Netherlands
0.39%
ZF EUROPE FINANCE BV 3 10/23/2029
XS2010039894
Netherlands
0.39%
TELECOM ITALIA SPA 6.875 02/15/2028
XS2581393134
Italy
0.38%
ROSSINI SARL 6.75 12/31/2029
XS2854303729
Luxembourg
0.37%
FORVIA SE 5.5 06/15/2031
XS2774392638
France
0.37%
MKS INSTRUMENTS INC 4.25 02/15/2034
XS3281721863
United States
0.37%
ALBION FINANCING 1SARL / 5.375 05/21/2030
XS3066681704
Luxembourg
0.36%
AMS-OSRAM AG 10.5 03/30/2029
XS2724532333
Austria
0.36%
FLORA FOOD MANAGEMENT BV 6.875 07/02/2029
XS2848926239
Netherlands
0.36%
DUFRY ONE BV 3.375 04/15/2028
XS2333564503
Netherlands
0.35%
IPD 3 BV 5.5 06/15/2031
XS3067907140
Netherlands
0.35%
WEBUILD SPA 5.375 06/20/2029
XS2830945452
Italy
0.35%
ALLWYN ENTERTAINMENT FIN 4.125 02/15/2031
XS3134529562
United Kingdom
0.35%
NEW IMMO HOLDING SA 6 03/22/2029
FR001400KWR6
France
0.35%
CAB 3.375 02/01/2028
XS2294186965
France
0.35%
ODIDO HOLD BV 3.75 01/15/2029
XS2417090789
Netherlands
0.34%
FIBERCOP SPA 5.125 06/30/2032
XS3104481414
Italy
0.34%
NOMAD FOODS BONDCO PLC 2.5 06/24/2028
XS2355604880
United Kingdom
0.34%
ARDONAGH FINCO LTD 6.875 02/15/2031
XS2765406371
Jersey
0.34%
BEACH ACQUISITION BIDCO 5.25 07/15/2032
XS3109433048
United States
0.34%
FORVIA SE 5.625 06/15/2030
XS3023963534
France
0.34%
CHEPLAPHARM ARZNEIMITTEL 7.5 05/15/2030
XS2618867159
Germany
0.33%
AFFLELOU SAS 6 07/25/2029
XS2864442376
France
0.33%
SHIFT4 PAYMENTS LLC/FIN 5.5 05/15/2033
XS3068793754
United States
0.33%
VERISURE MIDHOLDING AB 5.25 02/15/2029
XS2287912450
Sweden
0.33%
FRONERI LUX FINCO SARL 4.75 08/01/2032
XS3123695671
Luxembourg
0.33%
METRO AG 4 03/05/2030
XS3015684361
Germany
0.33%
EUTELSAT COMMUNICAT SACA 5.75 03/15/2031
XS3224536121
France
0.33%
RENAULT SA 1.125 10/04/2027
FR0013451416
France
0.33%
Q-PARK HOLDING I BV 5.125 02/15/2030
XS2848642984
Netherlands
0.33%
AIR FRANCE-KLM 8.125 05/31/2028
FR001400F2R8
France
0.33%
NEW IMMO HOLDING SA 5.875 04/17/2028
FR001400PIA0
France
0.32%
NIDDA HEALTHCARE HOLDING 5.625 02/21/2030
XS2920589699
Germany
0.32%
ZF FINANCE GMBH 3.75 09/21/2028
XS2231331260
Germany
0.32%
TELECOM ITALIA SPA 1.625 01/18/2029
XS2288109676
Italy
0.32%
CELANESE US HOLDINGS LLC 5.337 01/19/2029
XS2497520887
United States
0.32%
IQVIA INC 2.875 06/15/2028
XS2189947505
United States
0.32%
ILIAD SA 5.375 06/14/2027
FR001400EJI5
France
0.32%
SCHAEFFLER AG 3.375 10/12/2028
DE000A3H2TA0
Germany
0.32%
FRESSNAPF HOLDING SE 5.25 10/31/2031
XS2910536452
Germany
0.32%
NEXANS SA 4.125 05/29/2029
FR001400Q5V0
France
0.32%
SCHAEFFLER AG 4.75 08/14/2029
DE000A3823S1
Germany
0.31%
ILIAD HOLDING SAS 5.625 10/15/2028
XS2397781944
France
0.31%
OPMOBILITY 4.875 03/13/2029
FR001400OLD1
France
0.31%
BCP MODULAR SERVICES 4.75 11/30/2028
XS2397447025
United Kingdom
0.31%
ZIGGO BOND CO BV 3.375 02/28/2030
XS2116386132
Netherlands
0.31%
BALL CORP 4.25 07/01/2032
XS3070629335
United States
0.31%
NEW IMMO HOLDING SA 4.875 12/08/2028
FR001400EHH1
France
0.31%
VMED O2 UK FINANCING I 3.25 01/31/2031
XS2231188876
United Kingdom
0.31%
VALEO SE 4.5 04/11/2030
FR001400PAJ8
France
0.31%
SUNRISE FINCO I BV 4.625 05/15/2032
XS3082828560
Netherlands
0.30%
FIBERCOP SPA 7.875 07/31/2028
XS2804500812
Italy
0.30%
IQVIA INC 2.25 01/15/2028
XS2036798150
United States
0.30%
GRUPPO SAN DONATO SPA 6.5 10/31/2031
XS3212436813
Italy
0.30%
DARLING GLOBAL FINANCE 4.5 07/15/2032
XS3101875931
Netherlands
0.30%
INEOS QUATTRO FINANCE 2 8.5 03/15/2029
XS2719090636
United Kingdom
0.30%
ATLAS LUXCO 4 / ALL UNI 3.625 06/01/2028
XS2342057143
MULTINATIONAL
0.29%
SAMHALLSBYG HOLD 1.125 09/26/2029
XS2962827072
Sweden
0.29%
CROWN EURO HOLDING SACA 5 05/15/2028
XS2623222978
France
0.29%
AVIS BUDGET FINANCE PLC 7 02/28/2029
XS2769426623
Jersey
0.29%
AGRIFARMA SPA 4.5 10/31/2028
XS2397065330
Italy
0.29%
ACS ACTIVIDADES CONS Y S 3.75 06/11/2030
XS3029358317
Spain
0.29%
NJJ CONTINENTAL SA 4.5 01/30/2030
XS2985311518
Luxembourg
0.29%
LUNA 2 5SARL 5.5 07/01/2032
XS3100795452
Luxembourg
0.29%
IMA INDUSTRIA MACCHINE 3.75 01/15/2028
XS2275090749
Italy
0.29%
BETCLIC EVEREST GROUP SA 5.125 12/10/2031
XS3266494221
France
0.29%
ENERGIA GROUP ROI 6.875 07/31/2028
XS2656464844
Ireland
0.29%
ATOS SE 5.2 12/18/2030
XS2950595087
France
0.28%
VERISURE HOLDING AB 7.125 02/01/2028
XS2581647091
Sweden
0.28%
INFRASTRUTTURE WIRELESS 1.625 10/21/2028
XS2244936659
Italy
0.28%
ALTICE FRANCE SA 7.25 11/01/2029
XS3161792075
France
0.28%
MAXAM PRILL SARL 6 07/15/2030
XS3107119003
Luxembourg
0.28%
AIR FRANCE-KLM 3.875 01/14/2031
FR0014015H97
France
0.28%
CLARIOS GLOBAL LP/US FIN 4.75 06/15/2031
XS3091295801
MULTINATIONAL
0.28%
ILIAD SA 5.375 02/15/2029
FR001400MLX3
France
0.28%
OI EUROPEAN GROUP BV 6.25 05/15/2028
XS2624554320
Netherlands
0.28%
SCHAEFFLER AG 5.375 04/01/2031
DE000A4DFLQ6
Germany
0.28%
TELECOM ITALIA SPA 7.875 07/31/2028
XS2637954582
Italy
0.27%
ALTICE FINANCING SA 3 01/15/2028
XS2102493389
Luxembourg
0.27%
SPIE SA 3.75 05/28/2030
FR001400ZYD0
France
0.27%
CURRENTA GROUP HOLDINGS 5.5 05/15/2030
XS3067385420
Luxembourg
0.27%
VF CORP 0.25 02/25/2028
XS2123970167
United States
0.27%
RENAULT SA 3.875 09/30/2030
FR0014010DR1
France
0.27%
THAMES WATER UTIL FIN 4.375 01/18/2033
XS2576550672
United Kingdom
0.27%
ASHLAND SERVICES BV 2 01/30/2028
XS2103218538
Netherlands
0.27%
VOLVO CAR AB 4.75 05/08/2030
XS2811097075
Sweden
0.27%
CHEPLAPHARM ARZNEIMITTEL 6.75 02/15/2032
XS3261897238
Germany
0.27%
NISSAN MOTOR CO 5.25 07/17/2029
XS2999659704
Japan
0.27%
KION GROUP AG 4.125 03/24/2031
XS3314910632
Germany
0.27%
INFRASTRUTTURE WIRELESS 3.75 04/01/2030
XS3040316971
Italy
0.27%
FORVIA SE 5.125 06/15/2029
XS2774391580
France
0.27%
PAPREC HOLDING SA 4.125 07/15/2030
XS3111830959
France
0.27%
FNAC DARTY SA 6 04/01/2029
XS2778270772
France
0.27%
SES SA 3.5 01/14/2029
XS2489775580
Luxembourg
0.27%
NISSAN MOTOR CO 3.201 09/17/2028
XS2228683350
Japan
0.27%
ATOS SE 9.36 12/18/2029
XS2950589437
France
0.26%
HLDNG D'INFRA METIERS 3.875 01/31/2031
XS3191437006
France
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%
BENTELER INTERNATIONAL A 7.25 06/15/2031
XS3103603091
Austria
0.26%
HLDNG D'INFRA METIERS 4.875 10/24/2029
XS2918553855
France
0.26%
CHEPLAPHARM ARZNEIMITTEL 7.125 06/15/2031
XS3087220664
Germany
0.26%
EUTELSAT COMMUNICAT SACA 6.25 03/15/2033
XS3307260839
France
0.26%
CITYCON TREASURY BV 5.375 07/08/2031
XS3043331977
Netherlands
0.26%
ERAMET 7 05/22/2028
FR001400HZE3
France
0.26%
MUNDYS SPA 4.75 01/24/2029
XS2750308483
Italy
0.26%
METLEN ENERGY & METALS 4 10/17/2029
XS2920504292
Greece
0.26%
PUBLIC POWER CORP 4.625 10/31/2031
XS2929387996
Greece
0.26%
CIDRON AIDA FINCO SARL 7 10/27/2031
XS3046352319
Luxembourg
0.26%
MUNDYS SPA 1.875 07/13/2027
XS1645722262
Italy
0.26%
EPHIOS SUBCO SARL 7.875 01/31/2031
XS2734938249
Luxembourg
0.26%
METLEN ENERGY & METALS 3.875 05/26/2031
XS3238225224
Greece
0.25%
SILGAN HOLDINGS INC 4.25 02/15/2031
XS3176108747
United States
0.25%
FORVIA SE 5.375 03/15/2031
XS3152574763
France
0.25%
NEW IMMO HOLDING SA 3.25 07/23/2027
FR0013524865
France
0.25%
BANCA IFIS SPA 6.875 09/13/2028
IT0005561367
Italy
0.25%
ILIAD SA 4.25 01/09/2032
FR0014012IH7
France
0.25%
ALTICE FRANCE SA 4.75 10/15/2030
XS3161792406
France
0.25%
SOFTBANK GROUP CORP 3.875 07/06/2032
XS2362416617
Japan
0.25%
SCHAEFFLER AG 4.5 05/12/2032
DE000A460PC0
Germany
0.25%
SCHAEFFLER AG 4.5 03/28/2030
DE000A383HC1
Germany
0.25%
GOLDSTORY SASU 6.75 02/01/2030
XS2761223127
France
0.25%
UNITED GROUP BV 6.5 10/31/2031
XS2919880679
Netherlands
0.25%
GRUENENTHAL GMBH 4.125 05/15/2028
XS2337703537
Germany
0.25%
PUBLIC POWER CORP 4.25 10/31/2030
XS3195996494
Greece
0.25%
ENERGIZER GAMMA ACQ BV 3.5 06/30/2029
XS2353416386
Netherlands
0.25%
TEAMSYSTEM SPA 5 07/01/2031
XS3101363011
Italy
0.25%
LOXAM SAS 6.375 05/31/2029
XS2732357525
France
0.25%
CELANESE US HOLDINGS LLC 0.625 09/10/2028
XS2385114298
United States
0.25%
BANIJAY ENTERTAINMENT 7 05/01/2029
XS2690055996
France
0.24%
UNITED GROUP BV 6.75 02/15/2031
XS2758078930
Netherlands
0.24%
EROSKI S COOP 5.75 05/15/2031
XS3195078251
Spain
0.24%
CONTOURGLOBAL POWER HLDG 4.375 07/31/2031
XS3273053796
Luxembourg
0.24%
VOLVO CAR AB 2.5 10/07/2027
XS2240978085
Sweden
0.24%
TECHEM VERWALTUNGSGESELL 5.375 07/15/2029
XS2767965853
Germany
0.24%
REXEL SA 2.125 06/15/2028
XS2332306344
France
0.24%
EIRCOM FINANCE DAC 5 04/30/2031
XS3028067729
Ireland
0.24%
CITYCON TREASURY BV 6.5 03/08/2029
XS2778383898
Netherlands
0.24%
MEHILAINEN YHTIOT OY 5.125 06/30/2032
XS3094324368
Finland
0.24%
CT INVESTMENT GMBH 6.375 04/15/2030
XS2792575453
Germany
0.24%
ZIGGO BOND CO BV 6.125 11/15/2032
XS2914769299
Netherlands
0.24%
BELRON UK FINANCE PLC 4.625 10/15/2029
XS2915529783
United Kingdom
0.23%
GRUENENTHAL GMBH 4.625 11/15/2031
XS2951378434
Germany
0.23%
VALEO SE 4.625 03/23/2032
FR0014012SJ2
France
0.23%
SOFTBANK GROUP CORP 6.375 07/10/2033
XS3112543080
Japan
0.23%
CROWN EURO HOLDING SACA 4.75 03/15/2029
XS2730661100
France
0.23%
VZ VENDOR FINANCING 2.875 01/15/2029
XS2272845798
Netherlands
0.23%
MAHLE GMBH 2.375 05/14/2028
XS2341724172
Germany
0.23%
JAGUAR LAND ROVER AUTOMO 4.5 07/15/2028
XS2364593579
United Kingdom
0.23%
INTRUM INV AND FIN 8.5 09/11/2030
XS3099996814
Sweden
0.23%
NEOPHARMED GENTILI SPA 7.125 04/08/2030
XS2797353401
Italy
0.23%
SOFTBANK GROUP CORP 3.375 07/06/2029
XS2361255057
Japan
0.23%
ZF EUROPE FINANCE BV 5.5 02/17/2032
XS3296386264
Netherlands
0.23%
ALSTRIA SARL 4.25 10/15/2029
XS3199069165
Germany
0.23%
ILIAD SA 5.625 02/15/2030
FR001400FV85
France
0.23%
ASSEMBLIN CAVERION GROUP 6.25 07/01/2030
XS2842976875
Sweden
0.23%
INEOS FINANCE PLC 7.25 03/31/2031
XS3192215492
United Kingdom
0.23%
WEBUILD SPA 7 09/27/2028
XS2681940297
Italy
0.23%
TEREOS FINANCE GROUPE I 5.75 04/30/2031
XS2967912887
France
0.22%
FLOS B&B ITALIA SPA 10 11/15/2028
XS2719293826
Italy
0.22%
SAIPEM FINANCE INTL BV 4.875 05/30/2030
XS2826718087
Netherlands
0.22%
CECONOMY AG 6.25 07/15/2029
XS2854329104
Germany
0.22%
TECHEM VERWALTUNGSGESELL 4.625 07/15/2032
XS3101387895
Germany
0.22%
ERAMET 6.5 11/30/2029
FR001400QC85
France
0.22%
BELLIS ACQUISITION CO PL 8 07/01/2031
XS3099155932
United Kingdom
0.22%
FIBERCOP SPA 6.875 02/15/2028
XS2804500572
Italy
0.22%
SES SA 4.875 06/24/2033
XS3100773996
Luxembourg
0.22%
X3G MERGECO SPA 7 05/15/2030
XS3071308400
Italy
0.22%
MOTION FINCO SARL 7.375 06/15/2030
XS2623257503
Luxembourg
0.22%
KAPLA HOLDING SAS 5 04/30/2031
XS2971567560
France
0.22%
BOELS TOPHOLDING BV 5.75 05/15/2030
XS2806449190
Netherlands
0.22%
NISSAN MOTOR CO 6.375 07/17/2033
XS2999659886
Japan
0.22%
ILIAD SA 4.25 12/15/2029
FR001400TL99
France
0.22%
HT TROPLAST AG 9.375 07/15/2028
XS2649707846
Germany
0.22%
ION PLATFORM FINANCE SAR 6.5 09/30/2030
XS3194940147
Luxembourg
0.22%
WARNERMEDIA HOLDINGS INC 4.693 05/17/2033
XS3099829593
United States
0.22%
TEREOS FINANCE GROUPE I 5.875 04/30/2030
XS2838492101
France
0.22%
ARDAGH METAL PACKAGING 5 01/30/2031
XS3239172565
MULTINATIONAL
0.22%
ALTICE FRANCE SA 5.625 07/15/2032
XS3161793123
France
0.22%
INEOS FINANCE PLC 6.375 04/15/2029
XS2762276967
United Kingdom
0.22%
ZIGGO BV 2.875 01/15/2030
XS2069016165
Netherlands
0.22%
ESSENDI SA 6.375 10/15/2029
XS2900445375
Luxembourg
0.21%
VIRIDIEN 8.5 10/15/2030
XS3023943692
France
0.21%
LOTTOMATICA GROUP SPA 5.375 06/01/2030
XS2824643220
Italy
0.21%
WEPA HYGIENEPRODUKTE GMB 5.625 01/15/2031
DE000A3824W1
Germany
0.21%
MARKET BIDCO FINCO PLC 6.75 01/31/2031
XS3121788692
United Kingdom
0.21%
888 ACQUISITIONS LTD 8 09/30/2031
XS3183180937
Gibraltar
0.21%
SAIPEM FINANCE INTL BV 3.125 03/31/2028
XS2325696628
Netherlands
0.21%
CARNIVAL CORP 5.75 01/15/2030
XS2809222420
Panama
0.21%
INTRALOT CAPITAL LUX 6.75 10/15/2031
XS3192259516
Luxembourg
0.21%
WHIRLPOOL EMEA FIN SARL 0.5 02/20/2028
XS2115092954
Luxembourg
0.21%
PAPREC HOLDING SA 4.5 07/15/2032
XS3111831254
France
0.21%
CONTOURGLOBAL POWER HLDG 5 02/28/2030
XS2988562554
Luxembourg
0.21%
CELSA OPCO SA 8.25 12/15/2030
XS3237210334
Spain
0.21%
BRIGHTSTAR LOTTERY BV 4.25 03/15/2030
XS2893175625
Netherlands
0.21%
EUTELSAT SA 1.5 10/13/2028
FR00140005C6
France
0.20%
OEG FINANCE PLC 7.25 09/27/2029
XS2906227785
United Kingdom
0.20%
UPCB FINANCE VII LTD 3.625 06/15/2029
XS1634252628
Cayman Islands
0.20%
GUALA CLOSURES S 3.25 06/15/2028
XS2357812556
Italy
0.20%
WORLDLINE SA/FRANCE 4.125 09/12/2028
FR001400KLT5
France
0.20%
CROWN EURO HOLDING SACA 4.5 01/15/2030
XS2872799734
France
0.20%
DRAX FINCO PLC 5.875 04/15/2029
XS2808453455
United Kingdom
0.20%
BOOTS GROUP FINCO LP 5.375 08/31/2032
XS3134602070
United States
0.20%
CALIFORNIA BUYER/ATLANTI 5.625 02/15/2032
XS2929941503
United Kingdom
0.20%
UNITED GROUP BV 6.25 01/31/2032
XS3250465385
Netherlands
0.20%
SES SA 2 07/02/2028
XS2196317742
Luxembourg
0.20%
ITELYUM REGENERATION SPA 5.75 04/15/2030
XS3041347637
Italy
0.20%
ARDAGH METAL PACKAGING 3 09/01/2029
XS2310511717
United States
0.20%
ENTAIN PLC 4.875 11/30/2031
XS3229426138
Isle Of Man
0.20%
CIRSA FINANCE INTER 4.875 10/15/2031
XS3209437014
Luxembourg
0.20%
LANXESS AG 0 09/08/2027
XS2383886947
Germany
0.20%
DOLCETTO HOLDCO SPA 5.625 07/14/2032
XS3106724241
Italy
0.20%
VZ SECURED FINANCING BV 3.5 01/15/2032
XS2431015655
Netherlands
0.20%
ILLIMITY BANK SPA 5.75 05/31/2027
XS2830523895
Italy
0.20%
AIR FRANCE-KLM 3.75 09/04/2030
FR0014012HT4
France
0.20%
TRIVIUM PACKAGING FIN 6.625 07/15/2030
XS3080735726
Netherlands
0.20%
TUI AG 5.875 03/15/2029
XS2776523669
Germany
0.20%
EMRLD BOR / EMRLD CO-ISS 6.375 12/15/2030
XS2621830681
United States
0.20%
PLT VII FINANCE SARL 6 06/15/2031
XS2834242435
Luxembourg
0.20%
ALSTRIA SARL 5.5 03/20/2031
XS3025437982
Germany
0.19%
SUMMER BC HOLDCO B SARL 5.875 02/15/2030
XS2998755040
Luxembourg
0.19%
DUFRY ONE BV 4.75 04/18/2031
XS2802883731
Netherlands
0.19%
DYNAMO NEWCO II GMBH 6.25 10/15/2031
XS2910523716
Germany
0.19%
INEOS FINANCE PLC 6.625 05/15/2028
XS2587558474
United Kingdom
0.19%
VERALLIA SA 3.875 11/04/2032
FR001400TRD7
France
0.19%
UNITED GROUP BV 3.625 02/15/2028
XS2111947748
Netherlands
0.19%
OVH GROUPE SAS 4.75 02/05/2031
XS2992020037
France
0.19%
VALEO SE 5.375 05/28/2027
FR001400EA16
France
0.19%
UGI INTERNATIONAL LLC 2.5 12/01/2029
XS2414835921
United States
0.19%
LANXESS AG 1.75 03/22/2028
XS2459163619
Germany
0.19%
REXEL SA 4 09/15/2030
XS3146987543
France
0.19%
VOLVO CAR AB 4.25 05/31/2028
XS2486825669
Sweden
0.19%
LOXAM SAS 4.25 02/15/2031
XS3124949226
France
0.19%
EMERIA SASU 7.75 03/31/2028
XS2582774225
France
0.19%
FORVIA SE 3.75 06/15/2028
XS2209344543
France
0.19%
ARENA LUX FIN SARL 1.875 02/01/2028
XS2111944133
Luxembourg
0.19%
INTRUM INV AND FIN 8.5 09/11/2029
XS3099995337
Sweden
0.18%
FIBERCOP SPA 7.75 01/24/2033
XS2804497506
Luxembourg
0.18%
BOELS TOPHOLDING BV 6.25 02/15/2029
XS2679767082
Netherlands
0.18%
PUBLIC POWER CORP 3.375 07/31/2028
XS2359929812
Greece
0.18%
CIRSA FINANCE INTER 6.5 03/15/2029
XS2760863329
Luxembourg
0.18%
TELECOM ITALIA SPA 2.375 10/12/2027
XS1698218523
Italy
0.18%
ARAMARK INTL FINANCE 4.375 04/15/2033
XS3023482436
Luxembourg
0.18%
RAY FINANCING LLC 6.5 07/15/2031
XS2854277626
United States
0.18%
BCP MODULAR SERVICES 6.5 07/10/2031
XS3108493167
United Kingdom
0.18%
LEVI STRAUSS & CO 4 08/15/2030
XS3124322424
United States
0.18%
SCHAEFFLER AG 4.25 04/01/2028
DE000A4DFLP8
Germany
0.18%
WORLDLINE SA/FRANCE 5.5 06/10/2030
FR0014010A08
France
0.18%
CLARIANE SE 7.875 06/27/2030
FR001400YRZ0
France
0.18%
ALTICE FINANCING SA 4.25 08/15/2029
XS2373430425
Luxembourg
0.18%
GESTAMP AUTOMOCION SA 4.375 10/15/2030
XS3193932699
Spain
0.18%
MUNDYS SPA 3.7 09/29/2031
XS3192254632
Italy
0.18%
TELENET FINANCE LUX NOTE 3.5 03/01/2028
BE6300371273
Luxembourg
0.18%
MOBICO GROUP PLC 4.875 09/26/2031
XS2693304813
United Kingdom
0.18%
VERALLIA SA 4.375 11/14/2033
FR00140144U5
France
0.18%
INTRUM INV AND FIN 7.75 09/11/2028
XS3099990296
Sweden
0.18%
EG GLOBAL FINANCE PLC 11 11/30/2028
XS2719998952
United Kingdom
0.18%
WORLDLINE SA/FRANCE 5.25 11/27/2029
FR001400U2E7
France
0.17%
WHIRLPOOL FINANCE LU 1.1 11/09/2027
XS1716616179
Luxembourg
0.17%
MULTIVERSITY SPA 7.125 05/17/2031
XS2816638873
Italy
0.17%
LANXESS AG 0.625 12/01/2029
XS2415386726
Germany
0.17%
VERSUNI GROUP BV 3.125 06/15/2028
XS2355515516
Netherlands
0.17%
CHROME BIDCO SASU 3.5 05/31/2028
XS2343000241
France
0.17%
AZELIS FINANCE NV 4.75 09/25/2029
BE6355549120
Belgium
0.17%
CMA CGM SA 4.875 01/15/2032
XS3193815977
France
0.17%
INEOS FINANCE PLC 5.625 08/15/2030
XS2991271847
United Kingdom
0.17%
AVIS BUDGET FINANCE PLC 7.25 07/31/2030
XS2648489388
Jersey
0.17%
SES SA 0.875 11/04/2027
XS2075811781
Luxembourg
0.17%
DANA FINANCING LUX SARL 8.5 07/15/2031
XS2623489627
Luxembourg
0.17%
BIFFA GROUP HOLDINGS LTD 5.25 06/15/2031
XS3246904414
Jersey
0.17%
CTEC II GMBH 5.25 02/15/2030
XS2434776113
Germany
0.17%
FEDRIGONI SPA 6.125 06/15/2031
XS2821787962
Italy
0.17%
PERRIGO FINANCE UNLIMITE 5.375 09/30/2032
XS2903463987
Ireland
0.17%
PCC GLOBAL PLC 8.25 11/15/2030
XS3200021502
United Kingdom
0.17%
PICARD GROUPE SAS 6.375 07/01/2029
XS2852970016
France
0.17%
PINNACLE BIDCO PLC 8.25 10/11/2028
XS2696090286
United Kingdom
0.17%
SECHE ENVIRONNEMENT SACA 4.5 03/25/2030
XS2895496680
France
0.17%
CONSTELLIUM SE 5.375 08/15/2032
XS2870878456
France
0.16%
MONITCHEM HOLDCO 3 S.A. 8.75 05/01/2028
XS2615006470
Luxembourg
0.16%
WP/AP TELECOM HOLDINGS 5.5 01/15/2030
XS2417092132
Netherlands
0.16%
ELIOR GROUP SA 5.625 03/15/2030
XS2980875376
France
0.16%
INTRUM INV AND FIN 8 09/11/2027
XS3091984842
Sweden
0.16%
ITHACA ENERGY NORTH 5.5 10/01/2031
XS3186903756
United Kingdom
0.16%
CELANESE US HOLDINGS LLC 5 04/15/2031
XS3023780375
United States
0.16%
TELECOM ITALIA FIN SA 7.75 01/24/2033
XS0161100515
Luxembourg
0.16%
NOVELIS SHEET INGOT GMBH 3.375 04/15/2029
XS2326493728
Germany
0.16%
SAMSONITE FINCO SARL 4.375 02/15/2033
XS3224634991
Luxembourg
0.16%
ILIAD SA 5.375 05/02/2031
FR001400PRQ7
France
0.16%
SILGAN HOLDINGS INC 2.25 06/01/2028
XS2181577268
United States
0.16%
VIVION INVESTMENTS 5.625 06/08/2030
XS3230546148
Luxembourg
0.16%
APCOA GMBH 6 04/15/2031
XS2911131253
Germany
0.16%
ILIAD SA 1.875 02/11/2028
FR0014001YB0
France
0.16%
LUTECH 5 05/15/2027
XS2339830049
Italy
0.16%
ASK CHEM DE HOLD GMBH 10 11/15/2029
XS2919072962
Germany
0.16%
ENGINEERING SPA 11.125 05/15/2028
XS2620212386
Italy
0.16%
THAMES WATER UTIL FIN 1.25 01/31/2034
XS2438026366
United Kingdom
0.16%
OI EUROPEAN GROUP BV 5.25 06/01/2029
XS2825597656
Netherlands
0.16%
ENGINEERING SPA 8.625 02/15/2030
XS2988687682
Italy
0.15%
GRIFOLS SA 2.25 11/15/2027
XS2077646391
Spain
0.15%
HEIMSTADEN AB 7.361 01/24/2031
XS3120113876
Sweden
0.15%
VIA CELERE DESARROLLOS 4.875 04/15/2031
XS3192216540
Spain
0.15%
PAYSAFE FIN PLC/PAYSAFE 3 06/15/2029
XS2010028426
United States
0.15%
ALLWYN ENTERTAINMENT FIN 4.625 08/15/2031
XS3291732918
United Kingdom
0.15%
UNITED GROUP BV 4.625 08/15/2028
XS2010027881
Netherlands
0.15%
ALTICE FRANCE SA 5.5 10/15/2031
XS3161792661
France
0.15%
ALLWYN ENTERTAINMENT FIN 7.25 04/30/2030
XS2615937187
United Kingdom
0.15%
GETLINK SE 4.125 04/15/2030
XS2937174196
France
0.15%
VALEO SE 1 08/03/2028
FR0014004UE6
France
0.15%
PROGROUP AG 5.375 04/15/2031
DE000A383CE8
Germany
0.15%
VF CORP 4.25 03/07/2029
XS2592659671
United States
0.15%
LOXAM SAS 4.25 02/15/2030
XS2982117694
France
0.15%
VALEO SE 5.875 04/12/2029
FR001400L9Q7
France
0.15%
HEIMSTADEN AB 8.375 01/29/2030
XS2984228838
Sweden
0.15%
CERVED INFORMATION SOLUT 6 02/15/2029
XS2445836286
Italy
0.15%
NEINOR HOMES SLU 5.875 02/15/2030
XS2933536034
Spain
0.15%
OLYMPUS WTR US HLDG CORP 3.875 10/01/2028
XS2391351454
United States
0.15%
ALEXANDRITE MONNET UK 10.5 05/15/2029
XS2800001914
United Kingdom
0.15%
SOFTBANK GROUP CORP 5.375 01/08/2029
XS2854423386
Japan
0.15%
VIRGIN MEDIA O2 VEND FIN 7.5 07/15/2033
XS3280365175
Ireland
0.15%
VIRGIN MEDIA FINANCE PLC 3.75 07/15/2030
XS2189766970
United Kingdom
0.15%
THAMES WATER UTIL FIN 4 04/18/2029
XS2576550326
United Kingdom
0.15%
ZF EUROPE FINANCE BV 6.125 03/13/2029
XS2681541327
Netherlands
0.15%
VZ SECURED FINANCING BV 5.25 01/15/2033
XS3181123129
Netherlands
0.15%
INEOS QUATTRO FINANCE 2 6.75 04/15/2030
XS2915461458
United Kingdom
0.15%
LORCA TELECOM BONDCO 4 09/18/2027
XS2240463674
Spain
0.15%
NEXANS SA 4.25 03/11/2030
FR001400OL29
France
0.14%
IQVIA INC 2.25 03/15/2029
XS2305744059
United States
0.14%
CENTRIENT HOLDING BV 6.75 05/30/2030
XS3045391607
Netherlands
0.14%
DOMETIC GROUP AB 2 09/29/2028
XS2391403354
Sweden
0.14%
CIRSA FINANCE INTER 7.875 07/31/2028
XS2649695736
Luxembourg
0.14%
ION PLATFORM FINANCE SAR 7.875 05/01/2029
XS3194936970
Luxembourg
0.14%
TUI CRUISES GMBH 6.25 04/15/2029
XS2804599509
Germany
0.14%
VILLA DUTCH BIDCO BV 9 11/03/2029
XS2541618299
Netherlands
0.14%
FIBERCOP SPA 1.625 01/18/2029
XS2804501208
Italy
0.14%
ITALMATCH CHEMICALS SPA 6.25 02/05/2031
XS3282797383
Italy
0.14%
ESSELUNGA SPA 1.875 10/25/2027
XS1706922256
Italy
0.14%
SCIL IV LLC / SCIL USA H 9.5 07/15/2028
XS2644942737
United States
0.14%
EOLO SPA 4.875 10/21/2028
XS2394823418
Italy
0.14%
ARDAGH METAL PACKAGING 2 09/01/2028
XS2310487074
United States
0.14%
ASMODEE GROUP AB 5.75 12/15/2029
XS2954187378
Sweden
0.14%
DERICHEBOURG 2.25 07/15/2028
XS2351382473
France
0.13%
CMA CGM SA 5 01/15/2031
XS3105513769
France
0.13%
PHOENIX PIB DUTCH FINANC 4.875 07/10/2029
XS2856820704
Netherlands
0.13%
DOBANK SPA 7 02/28/2030
XS2999576080
Italy
0.13%
WEBUILD SPA 4.875 04/30/2030
XS2922654418
Italy
0.13%
MOBILUX FINANCE SAS 7 05/15/2030
XS2810278163
France
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%
KRONOS INTERNATIONAL INC 9.5 03/15/2029
XS2763521643
United States
0.13%
DEEPOCEAN LTD 6 04/08/2031
XS3191557241
Jersey
0.13%
FR BONDCO SAS 6.875 10/31/2032
XS3222747266
Luxembourg
0.13%
MAHLE GMBH 6.5 05/02/2031
XS2810867742
Germany
0.13%
RENAULT SA 2.5 06/02/2027
FR0014006W65
France
0.13%
GRAPHIC PACKAGING INTERN 2.625 02/01/2029
XS2407520936
United States
0.13%
DOMETIC GROUP AB 5 09/11/2030
XS3176804576
Sweden
0.13%
ADLER PELZER HLDG GMBH 9.5 04/01/2027
XS2623604233
Germany
0.13%
PLAYTECH PLC 5.875 06/28/2028
XS2641928036
Isle Of Man
0.13%
OLYMPUS WTR US HLDG CORP 5.375 10/01/2029
XS2391352932
United States
0.13%
Q-PARK HOLDING I BV 4.25 09/01/2030
XS3090067805
Netherlands
0.12%
SAMHALLSBYG HOLD 2.25 07/12/2027
XS2962827312
Sweden
0.12%
TITAN GLOBAL FINANCE PLC 3.5 02/04/2031
XS3263933049
United Kingdom
0.12%
CIDRON ATRIUM SE 5.625 02/15/2033
XS3286655736
Germany
0.12%
REXEL SA 2.125 12/15/2028
XS2403428472
France
0.12%
INTRUM INV AND FIN 7.75 09/11/2027
XS3099983598
Sweden
0.12%
BANCA IFIS SPA 5.5 02/27/2029
IT0005584260
Italy
0.12%
EIRCOM FINANCE DAC 5.75 12/15/2029
XS2849598417
Ireland
0.12%
MOTION BONDCO DAC 4.5 11/15/2027
XS2064643484
Ireland
0.12%
PEOPLECERT WISDOM ISSUER 5.5 06/15/2031
XS3231911150
United Kingdom
0.12%
SOFTBANK GROUP CORP 4 09/19/2029
XS1684385591
Japan
0.12%
METRO AG 4.625 03/07/2029
XS2778370051
Germany
0.12%
SIGMA HOLDCO BV 8.625 04/15/2031
NO0013606426
Netherlands
0.12%
VERISURE HOLDING AB 5.5 05/15/2030
XS2816753979
Sweden
0.11%
THAMES WATER UTIL FIN 0.875 01/31/2030
XS2438026440
United Kingdom
0.11%
PROJECT GRAND UK PLC 9 06/01/2029
XS2848791989
United Kingdom
0.11%
KAIXO BONDCO TELECOM SA 5.125 09/30/2029
XS2397198487
Spain
0.11%
SECHE ENVIRONNEMENT SACA 2.25 11/15/2028
XS2399981435
France
0.11%
Q-PARK HOLDING I BV 5.125 03/01/2029
XS2747580319
Netherlands
0.11%
BK LC FINCO 1 SARL 5.25 04/30/2029
XS2338167104
Luxembourg
0.11%
ION PLATFORM FINANCE SAR 6.875 09/30/2032
XS3194941111
Luxembourg
0.11%
REXEL SA 5.25 09/15/2030
XS2655993033
France
0.11%
SHERWOOD FINANCING PLC 7.625 12/15/2029
XS2953568479
United Kingdom
0.11%
BUBBLES HOLDCO SPA 6.5 09/30/2031
XS2904660755
Italy
0.11%
EDREAMS ODIGEO SA 4.875 12/30/2030
XS3091931058
Spain
0.11%
TUI CRUISES GMBH 5 05/15/2030
XS2941359288
Germany
0.11%
VERALLIA SA 3.5 11/14/2029
FR00140144T7
France
0.11%
BRIGHTSTAR LOTTERY PLC 2.375 04/15/2028
XS2051904733
United Kingdom
0.11%
FABBRICA ITA SINTETICI 5.25 02/05/2031
XS3280962856
Italy
0.11%
MOBILUX FINANCE SAS 4.25 07/15/2028
XS2357737910
France
0.11%
ZF FINANCE GMBH 2.25 05/03/2028
XS2399851901
Germany
0.10%
HAPAG-LLOYD AG 2.5 04/15/2028
XS2326548562
Germany
0.10%
MOTEL ONE GMBH/MUENCHEN 7.75 04/02/2031
XS2811764120
Germany
0.10%
SANI/IKOS FINANCIAL HLDG 7.25 07/31/2030
XS2864440321
Luxembourg
0.10%
WORLDLINE SA/FRANCE 0.875 06/30/2027
FR0013521564
France
0.10%
CLARIANE SE 2.25 10/15/2028
FR00140060J6
France
0.10%
VOLVO CAR AB 4.2 06/10/2029
XS3088627982
Sweden
0.10%
REKEEP SPA 9 09/15/2029
XS3005193183
Italy
0.10%
PRIMO / TRITON WATER HLD 3.875 10/31/2028
XS3004167642
United States
0.10%
PROGROUP AG 5.125 04/15/2029
DE000A383CQ2
Germany
0.10%
EMERIA SASU 3.375 03/31/2028
XS2324364251
France
0.10%
INFRASTRUTTURE WIRELESS 1.75 04/19/2031
XS2332687040
Italy
0.10%
SOFTBANK GROUP CORP 5.75 07/08/2032
XS2854423469
Japan
0.10%
CULLINAN HOLDCO 8.5 10/15/2029
XS3148179230
Luxembourg
0.09%
AIR FRANCE-KLM 4.625 05/23/2029
FR001400Q6Z9
France
0.09%
AZELIS FINANCE NV 4.125 03/10/2031
BE6372081545
Belgium
0.09%
WEPA HYGIENEPRODUKTE GMB 4.5 11/30/2032
DE000A4DFVJ0
Germany
0.09%
SOFTBANK GROUP CORP 5.875 07/10/2031
XS3109835192
Japan
0.09%
BCP V MODULAR SERVICES 6.75 11/30/2029
XS2397448346
United Kingdom
0.09%
NEXANS SA 5.5 04/05/2028
FR001400H0F5
France
0.09%
DOBANK SPA 5.375 11/15/2031
XS3221873600
Italy
0.09%
SIG PLC 9.75 10/31/2029
XS2919902820
United Kingdom
0.09%
DUFRY ONE BV 4.5 05/23/2032
XS3037720227
Netherlands
0.09%
CONSOLIDATED ENERGY FIN 5 10/15/2028
XS2393687350
Luxembourg
0.09%
ZF EUROPE FINANCE BV 2.5 10/23/2027
XS2010039977
Netherlands
0.09%
TOUCAN FINCO LTD/CAN/US 8.25 05/15/2030
XS3069882630
MULTINATIONAL
0.09%
ALEXANDRITE LAKE LUX HOL 6.75 07/30/2030
XS3104473312
Luxembourg
0.09%
AVANTOR FUNDING INC 3.875 07/15/2028
XS2205083749
United States
0.09%
LABORATOIRE EIMER SELAS 5 02/01/2029
XS2294187690
France
0.09%
TEAMSYSTEM SPA 3.5 02/15/2028
XS2295690742
Italy
0.09%
LOXAM SAS 6.375 05/15/2028
XS2618428077
France
0.09%
ESSENDI SA 5.625 05/15/2032
XS3049460242
Luxembourg
0.08%
NIDDA HEALTHCARE HOLDING 5.375 10/23/2030
XS3067482896
Germany
0.08%
IM GROUP SAS 8 09/01/2030
XS2587104444
France
0.08%
SPA HOLDINGS 3 3.625 02/04/2028
XS2319950130
Finland
0.08%
BE SEMICONDUCTOR 4.5 07/15/2031
XS2858130771
Netherlands
0.08%
AKROPOLIS GROUP UAB 6 05/15/2030
XS3046302488
Lithuania
0.08%
KION GROUP AG 4 11/20/2029
XS2938562068
Germany
0.08%
INTL PERSONAL FINANCE PL 10.75 12/14/2029
XS2835773255
United Kingdom
0.08%
ALTICE FRANCE SA 5.375 04/15/2032
XS3161792828
France
0.08%
ONTEX GROUP NV 5.25 04/15/2030
BE6362174417
Belgium
0.08%
GRUPO-ANTOLIN IRAUSA SA 3.5 04/30/2028
XS2355632584
Spain
0.07%
MUNDYS SPA 4.5 01/24/2030
XS2864439158
Italy
0.07%
ESSENDI SA 5.375 05/15/2030
XS3049459749
Luxembourg
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%
WEBUILD SPA 4.125 07/03/2031
XS3106096178
Italy
0.07%
TITAN GLOBAL FINANCE PLC 2.75 07/09/2027
XS2199268470
United Kingdom
0.07%
NJJ CONTINENTAL SA 3.875 10/15/2030
XS3186949585
Luxembourg
0.07%
RENAULT SA 2.5 04/01/2028
FR0014002OL8
France
0.07%
SYNTHOMER PLC 7.375 05/02/2029
XS2805249641
United Kingdom
0.07%
PIAGGIO & C SPA 6.5 10/05/2030
XS2696224315
Italy
0.07%
TAKKO FASHION GMBH 10.25 04/15/2030
XS2921539883
Germany
0.07%
PRA GROUP EUROPE HOLDING 6.25 09/30/2032
XS3185740811
Luxembourg
0.06%
SAMHALLSBYG HOLD 0.75 11/14/2028
XS2962827585
Sweden
0.06%
PAPREC HOLDING SA 3.5 07/01/2028
XS2349786835
France
0.06%
HSE FINANCE 5.625 10/15/2026
XS3091054513
Luxembourg
0.05%
BANCA IFIS SPA 3.625 11/15/2029
IT0005660094
Italy
0.05%
BERTRAND FRANCHISE 6.5 07/18/2030
XS2831585786
France
0.05%
Q-PARK HOLDING I BV 3.875 09/01/2031
XS3262575320
Netherlands
0.05%
CROWN EURO HOLDING SACA 3.75 09/30/2031
XS3188831658
France
0.05%
CARNIVAL PLC 1 10/28/2029
XS2066744231
United Kingdom
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%
HERENS MIDCO SARL 5.25 05/15/2029
XS2340137343
Luxembourg
0.04%
TEREOS FINANCE GROUPE I 7.25 04/15/2028
XS2532478430
France
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%
FORVIA SE 2.375 06/15/2029
XS2312733871
France
0.04%
GRUENENTHAL GMBH 6.75 05/15/2030
XS2615562274
Germany
0.04%
ELEVING GROUP SA 9.5 10/24/2030
XS3167361651
Luxembourg
0.04%
TEREOS FINANCE GROUPE I 8.125 04/30/2032
XS3266484180
France
0.04%
GRUPO-ANTOLIN IRAUSA SA 10.375 01/30/2030
XS2867238532
Spain
0.04%
TELECOM ITALIA SPA 3.625 09/30/2030
XS3194057553
Italy
0.04%
NEW IMMO HOLDING SA 4.95 11/14/2030
FR00140142Q7
France
0.04%
ALMIRALL SA 3.75 06/15/2031
XS3248326533
Spain
0.04%
ASMODEE GROUP AB 4.25 12/15/2031
XS3244710060
Sweden
0.04%
FORVIA SE 2.375 06/15/2027
XS2081474046
France
0.04%
HX HOLD CO LTD 7 02/12/2030
NO0010874548
Norway
0.03%
HLDNG D'INFRA METIERS 0.625 09/16/2028
XS2385390724
France
0.03%
FNAC DARTY SA 4.75 04/01/2032
XS3022166493
France
0.03%
CLARIANE SE 6.875 04/15/2031
XS3314100986
France
0.02%
SWORD PURCHASER LLC 7.25 04/15/2033
XS3338317327
United States
0.02%
FIBERCOP SPA 5.375 04/15/2031
XS3338785937
Italy
0.02%
GG12 SPA 6.25 04/28/2033
XS3349823941
Italy
0.02%
NEW IMMO HOLDING SA 5.5 04/23/2031
FR0014016WB2
France
0.02%
CITYCON TREASURY BV 5 03/11/2030
XS2956850189
Netherlands
0.02%
CITYCON TREASURY BV 1.625 03/12/2028
XS2310411090
Netherlands
0.01%
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