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Watchlist
Account
Amundi Euro High Yield Bond ESG UCITS ETF Acc
AHYE.DE
#1699
ETF rank
NZ$0.88 B
Marketcap
๐ช๐บ EU
Market
NZ$525.98
Share price
-0.22%
Change (1 day)
8.15%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ High Yield Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Amundi Euro High Yield Bond ESG UCITS ETF Acc - Holdings
Etf holdings as of
April 23, 2026
Number of holdings:
271
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
0.79%
IRON MOUNTAIN 4.75% Jan34
XS3176120361
4303000.0009447
United States
0.75%
AMS-OSRAM AG 10.5% Mar29
XS2724532333
3779000.0015713
Austria
0.73%
TEVA PHARM FN 4.375% May30
XS2406607171
3756999.9983585
Israel
0.72%
ROSSINI SARL 6.75% Dec29
XS2854303729
3624999.9998661
Italy
0.72%
CARNIVAL PLC 4.125% Jul31
XS3111860865
3733999.996342
United States
0.69%
FORVIA SE 5.625% Jun30
XS3023963534
3529000.001662
France
0.67%
MPT OP PTNR/F 7% Feb32
XS2997159491
3480999.9969502
United States
0.66%
VODAFONE GROU VAR Aug80
XS2225204010
3623999.9995731
United Kingdom
0.64%
SUNRISE FINCO 4.625% May32
XS3082828560
3398999.9966744
Netherlands
0.63%
AMBER FINCO P 6.625% Jul29
XS2857868942
3202999.9999681
United Kingdom
0.62%
INFRASTRUTTUR 3.75% Apr30
XS3040316971
3384000
Italy
0.60%
EIRCOM FINANC 5% Apr31
XS3028067729
3093000
Ireland
0.59%
BELRON UK FIN 4.625% Oct29
XS2915529783
3093999.9964128
United Kingdom
0.59%
VALEO SE 4.5% Apr30 EMTN
FR001400PAJ8
3099999.9985452
France
0.59%
EUTELSAT COMM 5.75% Mar31
XS3224536121
3042000
France
0.58%
TELECOM ITALI 7.875% Jul28
XS2637954582
2800000
Italy
0.58%
NISSAN MOTOR 5.25% Jul29
XS2999659704
2912999.9966725
Japan
0.58%
INPOST SA 4% Apr31
XS3176794595
3150999.9972183
Poland
0.57%
BALL CORP 4.25% Jul32
XS3070629335
2994000.0031694
United States
0.57%
RENAULT 3.875% Sep30
FR0014010DR1
3000000.0043914
France
0.57%
EDP SA VAR Dec55 EMTN
PTEDP6OM0007
3100000
Portugal
0.56%
MUNDYS SPA 1.875% Feb28
XS2301390089
3096000
Italy
0.56%
IQVIA INC 2.25% Mar29
XS2305744059
3121000.0017139
United States
0.56%
VODAFONE GROU VAR Aug84 EMTN
XS2630490717
2690000.0026311
United Kingdom
0.56%
VALEO SE 5.375% May27 EMTN
FR001400EA16
2800000
France
0.56%
ILIAD 5.375% Jun27
FR001400EJI5
2800000
France
0.55%
EDP SA VAR Sep54
PTEDPSOM0002
2900000
Portugal
0.55%
INFRASTRUTTUR 3.625% Oct32 EMTN
XS3201918318
3042000
Italy
0.55%
SCHAEFFLER 4.5% Mar30 EMTN
DE000A383HC1
2899999.9984375
Germany
0.54%
SOFTBANK GRP 5% Apr28
XS1793255941
2884000
Japan
0.54%
RCI BANQUE VAR Oct34 EMTN
FR001400QY14
2700000
France
0.54%
METLEN ENERGY 4% Oct29
XS2920504292
2840999.9968778
Greece
0.54%
NEW IMMO HOLD 5.875% Apr28 EMTN
FR001400PIA0
2800000
France
0.53%
BRITISH TELEC VAR Oct54
XS2794589403
2684000.0059165
United Kingdom
0.53%
TELECOM ITALI 2.375% Oct27 EMTN
XS1698218523
2786000
Italy
0.53%
BANCO CRED SO VAR Oct37 EMTN
XS3200187576
2799999.9933811
Spain
0.53%
NOMAD FOODS B 2.5% Jun28
XS2355604880
2863000
United Kingdom
0.52%
DARLING GLBL 4.5% Jul32
XS3101875931
2699000.0023379
United States
0.52%
ORSTED A/S VAR Mar24
XS2778385240
2683999.9940352
Denmark
0.52%
TEVA PHARM FN 3.75% May27
XS2406607098
2714000
Israel
0.52%
MUNDYS SPA 4.75% Jan29 EMTN
XS2750308483
2666000
Italy
0.52%
NEW IMMO HOLD 3.25% Jul27 EMTN
FR0013524865
2700000
France
0.51%
NISSAN MOTOR 3.201% Sep28
XS2228683350
2731000.0020354
Japan
0.51%
ZIGGO 3.375% Feb30
XS2116386132
3067000.0029313
Netherlands
0.50%
CPI PROPERTY 6% Jan32 EMTN
XS2904791774
2683999.9955384
Czech Republic
0.50%
NGG FINANCE VAR Sep82
XS2010045511
2669000
United Kingdom
0.50%
IQVIA INC 2.25% Jan28
XS2036798150
2697000
United States
0.50%
OLIVETTI 7.75% Jan33 EMTN
XS0161100515
2133000
Italy
0.49%
TRIVIUM PACK 6.625% Jul30
XS3080735726
2505000.0058259
Netherlands
0.49%
SCHAEFFLER AG 3.375% Oct28 EMTN
DE000A3H2TA0
2600000
Germany
0.48%
NEW IMMO HOLD 6% Mar29 EMTN
FR001400KWR6
2499999.9973711
France
0.48%
VALEO SE 5.125% May31
FR001400WJR8
2399999.9981406
France
0.48%
TEVA PHARM FN 4.125% Jun31
XS3081797964
2483000.002529
Israel
0.48%
INFRASTRUTTUR 1.625% Oct28
XS2244936659
2684000
Italy
0.48%
FORVIA SE 5.5% Jun31
XS2774392638
2456000.00926
France
0.48%
EDP SA VAR May54 EMTN
PTEDPZOM0011
2400000
Portugal
0.47%
ILIAD 1.875% Feb28
FR0014001YB0
2600000
France
0.47%
IQVIA INC 2.875% Jun28
XS2189947505
2536000
United States
0.47%
VZ SECURED FI 3.5% Jan32
XS2431015655
2684000.00567
Netherlands
0.47%
ILIAD 5.375% Feb29
FR001400MLX3
2400000
France
0.47%
VODAFONE GROU VAR Sep55
XS3181537286
2558999.9992223
United Kingdom
0.47%
PIRAEUS BANK VAR Sep35 EMTN
XS2901369897
2325999.9991062
Greece
0.46%
CPI PROPERTY 4.75% Jul30 EMTN
XS3126635039
2502000
Czech Republic
0.46%
VALEO SE 1% Aug28 EMTN
FR0014004UE6
2600000
France
0.46%
NEW IMMO HOLD 4.875% Dec28 EMTN
FR001400EHH1
2400000.0035616
France
0.46%
VODAFONE GROU VAR Sep55 EMTN
XS3181537526
2502000
United Kingdom
0.46%
AIR FRANCE-KL 3.875% Jan31 EMTN
FR0014015H97
2500000
France
0.46%
ATLANTIA SPA 1.875% Jul27 EMTN
XS1645722262
2444000
Italy
0.45%
SCHAEFFLER 4.5% May32 EMTN
DE000A460PC0
2400000
Germany
0.45%
EUTELSAT COMM 6.25% Mar33
XS3307260839
2326000
France
0.45%
ELIOR GROUP S 5.625% Mar30
XS2980875376
2334000.0000782
France
0.44%
VZ VENDOR 2.875% Jan29
XS2272845798
2520000
Netherlands
0.44%
EUROBANK VAR Apr35 EMTN
XS2987792269
2258999.9985206
Greece
0.44%
AIR FRANCE-KL 4.625% May29 EMTN
FR001400Q6Z9
2199999.9919182
France
0.43%
OI EUROPEAN G 6.25% May28
XS2624554320
2198000.0040214
United States
0.43%
ENERGIZER G 3.5% Jun29
XS2353416386
2348999.9968052
United States
0.43%
VZ SECURED FI 5.25% Jan33
XS3181123129
2333000
Netherlands
0.42%
TELECOM ITALI 6.875% Feb28
XS2581393134
2132000
Italy
0.42%
EDP SA VAR Mar82
PTEDPXOM0021
2300000
Portugal
0.42%
MOTION FINCO 7.375% Jun30
XS2623257503
2510000.0049603
United Kingdom
0.42%
FORVIA 5.75% 15/03/31 EUR REGS
XS3152574763
2196000.0016932
France
0.42%
METRO 5.25% Mar30 EMTN
XS3015684361
2152000.0029145
Germany
0.42%
MUNDYS SPA 4.5% Jan30 EMTN
XS2864439158
2161000
Italy
0.42%
VALEO SE 5.875% Apr29 EMTN
FR001400L9Q7
2100000
France
0.42%
GETLINK SE 4.125% Apr30
XS2937174196
2200000.0029383
France
0.42%
AVIS BUDGET F 7% Feb29
XS2769426623
2170000.0008056
United States
0.41%
CPI PROPERTY 1.5% Jan31 EMTN
XS2290544068
2711000
Czech Republic
0.41%
NEXANS SA 4.125% May29
FR001400Q5V0
2100000
France
0.41%
CPI PROPERTY 1.75% Jan30 EMTN
XS2432162654
2505000.0033543
Czech Republic
0.41%
RENAULT 2.5% Apr28
FR0014002OL8
2200000
France
0.41%
SPIE SA 3.75% May30
FR001400ZYD0
2099999.9957631
France
0.40%
REXEL SA 2.125% Dec28
XS2403428472
2202000
France
0.40%
SCHAEFFLER AG 2.875% Mar27 EMTN
DE000A2YB7B5
2142000
Germany
0.40%
AVIS BUDGET F 7.25% Jul30
XS2648489388
2070000.0040569
United States
0.40%
ALPHA BANK VAR Sep34 EMTN
XS2835739660
1936000
Greece
0.40%
CROWN EUROPEA 4.5% Jan30
XS2872799734
2048999.9992754
United States
0.40%
EDP SA VAR May55 EMTN
PTEDP5OM0008
2100000.002482
Portugal
0.39%
SCHAEFFLER 4.75% Aug29 EMTN
DE000A3823S1
2000000
Germany
0.39%
ORSTED A/S VAR Dec19
XS2010036874
2149000
Denmark
0.39%
WHIRLPOOL FIN 1.1% Nov27
XS1716616179
2167000
United States
0.39%
SCHAEFFLER 5.375% Apr31 EMTN
DE000A4DFLQ6
2000000.0014772
Germany
0.39%
AIR FRANCE-KL 8.125% May28
FR001400F2R8
1800000
France
0.39%
ERAMET 6.5% Nov29
FR001400QC85
2100000
France
0.38%
VERALLIA SA 3.875% Nov32
FR001400TRD7
2100000
France
0.38%
ILIAD 4.25% Jan32
FR0014012IH7
1999999.99794
France
0.38%
FNAC DARTY SA 6% Apr29
XS2778270772
1961999.9959498
France
0.38%
BANCO BPM SPA VAR Jun34
IT0005586729
1888000
Italy
0.38%
NJJ CONTINENT 3.875% Oct30
XS3186949585
2021000
Luxembourg
0.38%
EUTELSAT SA 1.5% Oct28
FR00140005C6
2100000.0024436
France
0.38%
AZELIS FINAN 4.75% Sep29
BE6355549120
1973000
Belgium
0.37%
WORLDLINE SA 4.125% Sep28 EMTN
FR001400KLT5
2099999.9934446
France
0.37%
ILIAD 5.375% May31
FR001400PRQ7
1800000
France
0.37%
WEBUILD SPA 5.375% Jun29
XS2830945452
1841000.0092969
Italy
0.37%
WEBUILD SPA 4.875% Apr30
XS2922654418
1838999.9991853
Italy
0.37%
BALL CORP 1.5% Mar27
XS2080318053
1995000
United States
0.37%
LANXESS 0.625% Dec29 EMTN
XS2415386726
2200000
Germany
0.36%
CROWN EUROPEA 4.75% Mar29
XS2730661100
1893000
United States
0.36%
ZIGGO 6.125% Nov32
XS2914769299
2092000.0010293
Netherlands
0.36%
VODAFONE GROU VAR Oct78
XS1888179550
1893000
United Kingdom
0.36%
METLEN ENERGY 3.875% May31
XS3238225224
1965999.9992778
Greece
0.36%
CECONOMY AG 6.25% Jul29
XS2854329104
1840000.0016951
Germany
0.36%
NEW IMMO HOLD 4.95% Nov30 EMTN
FR00140142Q7
1900000
France
0.36%
FORVIA SE 3.75% Jun28
XS2209344543
1906428.57
France
0.36%
CLARIANE SE 7.875% Jun30
FR001400YRZ0
1700000
France
0.36%
ILIAD 5.625% Feb30
FR001400FV85
1800000
France
0.36%
TELECOM ITALI 3.625% Sep30 EMTN
XS3194057553
1887000
Italy
0.36%
VOLVO CAR AB 4.25% May28 EMTN
XS2486825669
1832000
Sweden
0.36%
VOLVO CAR AB 4.75% May30 EMTN
XS2811097075
1787000
Sweden
0.36%
SAIPEM FIN IN 4.875% May30
XS2826718087
1755000.0005494
Italy
0.36%
SAIPEM FIN IN 3.125% Mar28 EMTN
XS2325696628
1908000
Italy
0.36%
ERAMET 7% May28
FR001400HZE3
1800000.0056724
France
0.36%
TELENET FIN L 3.5% Mar28
BE6300371273
1900000
Belgium
0.36%
PIRAEUS BANK VAR Apr34 EMTN
XS2747093321
1753999.9963061
Greece
0.35%
NISSAN MOTOR 6.375% Jul33
XS2999659886
1756999.9998334
Japan
0.35%
FINNAIR OYJ 4.75% May29
FI4000571260
1800000
Finland
0.35%
VERALLIA SA 4.375% Nov33
FR00140144U5
1900000
France
0.35%
FORVIA SE 5.125% Jun29
XS2774391580
1807000.0046518
France
0.35%
SOFTBANK GRP VAR Oct62
XS3203998078
2070000
Japan
0.35%
ORSTED A/S VAR Dec22
XS2563353361
1806999.998999
Denmark
0.35%
WORLDLINE SA 5.5% Jun30
FR0014010A08
2000000
France
0.35%
OPMOBILITY 4.875% Mar29 EMTN
FR001400OLD1
1800000
France
0.35%
MEDIOBANCA SP VAR Jul30 EMTN
IT0005586893
1791000.0010072
Italy
0.35%
ILIAD 4.25% Dec29
FR001400TL99
1800000
France
0.35%
METRO 4.625% Mar29
XS2778370051
1789000
Germany
0.34%
OI EUROPEAN G 5.25% Jun29
XS2825597656
1787000.0006698
United States
0.34%
TEVA PHARM FN 7.375% Sep29
XS2592804434
1648000
Israel
0.34%
JAGUAR LAND R 4.5% Jul28
XS2364593579
1806000
United Kingdom
0.34%
CROWN EUROPEA 5% May28
XS2623222978
1741000
United States
0.34%
VF CORP 4.25% Mar29 EMTN
XS2592659671
1807000.0015246
United States
0.34%
RENAULT 2.5% Jun27 EMTN
FR0014006W65
1800000
France
0.34%
TUI AG 5.875% Mar29
XS2776523669
1789000.0031691
Germany
0.34%
CARNIVAL PLC 1% Oct29
XS2066744231
1970000.008574
United States
0.34%
DT LUFTHANSA VAR Jan55
XS2965681633
1800000
Germany
0.34%
VALEO SE 4.625% Mar32 EMTN
FR0014012SJ2
1799999.9985792
France
0.34%
ALSTRIA S.A R 5.5% Mar31
XS3025437982
1799999.9976537
Germany
0.34%
VOLVO CAR AB 4.2% Jun29 EMTN
XS3088627982
1740999.9981554
Sweden
0.34%
MUNDYS SPA 3.7% Sep31 EMTN
XS3192254632
1787000
Italy
0.33%
TEVA PHARM FN 1.625% Oct28
XS1439749364
1853000.0013952
Israel
0.33%
TELECOM ITALI 1.625% Jan29 EMTN
XS2288109676
1848999.9982448
Italy
0.33%
ASHLAND SERVI 2% Jan28
XS2103218538
1816000
United States
0.33%
BANCO BPM SPA VAR Nov36 EMTN
IT0005623837
1712000.0018688
Italy
0.33%
ZIGGO BV 2.875% Jan30
XS2069016165
1854000
Netherlands
0.33%
RENAULT 1.125% Oct27 EMTN
FR0013451416
1800000
France
0.33%
VOLVO CAR AB 2.5% Oct27 EMTN
XS2240978085
1755000
Sweden
0.32%
LEVI STRAUSS 4% Aug30
XS3124322424
1716999.998788
United States
0.32%
TEVA PHARM FN 1.875% Mar27
XS1211044075
1757999.9942882
Israel
0.32%
VF CORP 0.25% Feb28
XS2123970167
1846999.9989678
United States
0.32%
WEBUILD SPA 7% Sep28
XS2681940297
1568999.9962222
Italy
0.32%
ALPHA BANK VAR Jul36 EMTN
XS3124434492
1679999.996887
Greece
0.32%
PRIMO/TRTON W 3.875% Oct28
XS3004167642
1697999.9993419
United States
0.32%
BANCO BPM SPA VAR Jan36 EMTN
IT0005657850
1707000.0047207
Italy
0.32%
SCHAEFFLER 4.25% Apr28 EMTN
DE000A4DFLP8
1700000
Germany
0.32%
RCI BANQUE VAR Mar37 EMTN
FR001400Y5Z1
1700000
France
0.32%
WEBUILD SPA 4.125% Jul31
XS3106096178
1660000
Italy
0.32%
OVH GROUPE SA 4.75% Feb31
XS2992020037
1696999.9968777
France
0.32%
AIR FRANCE-KL 3.75% Sep30 EMTN
FR0014012HT4
1700000
France
0.32%
ALSTRIA S.A R 4.25% Oct29
XS3199069165
1700000
Germany
0.31%
CROWN EUROPEA 3.75% Sep31
XS3188831658
1697000.0047353
United States
0.31%
WHIRLPOOL EME 0.5% Feb28
XS2115092954
1791000
United States
0.31%
WORLDLINE SA 5.25% Nov29 EMTN
FR001400U2E7
1800000.0054409
France
0.31%
MONTE DEI PAS VAR Oct35 EMTN
IT0005657520
1599999.9986765
Italy
0.31%
BPER BANCA VAR Jan33 EMTN
XS2534908889
1504000
Italy
0.31%
SOFTBANK GRP 5.875% Jul31
XS3109835192
1635000
Japan
0.31%
DANA FIN LUX 8.5% Jul31
XS2623489627
1522000
United States
0.31%
CITYCON TREAS 5.375% Jul31
XS3043331977
1665000.0023039
Finland
0.30%
NOVELIS SHEET 3.375% Apr29
XS2326493728
1677000.0002898
United States
0.30%
BELDEN INC 4.25% Feb33
XS3274803082
1637000
United States
0.30%
INFRASTRUTTUR 1.75% Apr31 EMTN
XS2332687040
1807000.0063464
Italy
0.30%
SOFTBANK GRP 4% Sep29
XS1684385591
1660000.0096668
Japan
0.30%
SOFTBANK GRP 5.25% Oct29
XS3109834898
1601000
Japan
0.29%
VIRIDIEN 8.5% Oct30
XS3023943692
1470246.3235694
France
0.29%
BANCA IFIS SP 5.5% Feb29 EMTN
IT0005584260
1482000
Italy
0.29%
EDP SA VAR Apr83 EMTN
PTEDP4OM0025
1500000
Portugal
0.29%
ORSTED A/S VAR Feb21
XS2293075680
1806999.9970382
Denmark
0.29%
AZELIS FINAN 4.125% Mar31
BE6372081545
1549000.0025013
Belgium
0.29%
AVANTOR FUNDI 3.875% Jul28
XS2205083749
1515000
United States
0.28%
EDP SA VAR Mar82
PTEDPYOM0020
1600000
Portugal
0.28%
SAPPI PAPIER 3.625% Mar28
XS2310951103
1552999.9989601
South Africa
0.28%
MONTE DEI PAS 10.5% Jul29 EMTN
XS2031926731
1166000
Italy
0.28%
NJJ CONTINENT 4.5% Jan30
XS2985311518
1436999.9964234
Luxembourg
0.28%
NEINOR HOMES 5.875% Feb30
XS2933536034
1400000
Spain
0.28%
SOFTBANK GRP 3.375% Jul29
XS2361255057
1548000
Japan
0.28%
MBANK VAR Sep35 EMTN
XS3090129332
1400000
Poland
0.28%
TEVA PHARM FN 7.875% Sep31
XS2592804194
1241000
Israel
0.27%
MOBICO GROUP 4.875% Sep31 EMTN
XS2693304813
1792999.9977217
United Kingdom
0.27%
AAREAL BANK A VAR Dec34 EMTN
DE000AAR0439
1400000
Germany
0.27%
TELECOM ITALI 5.25% Mar55 EMTN
XS0214965963
1400000
Italy
0.27%
REXEL SA 2.125% Jun28
XS2332306344
1485999.9958167
France
0.27%
REXEL SA 4% Sep30
XS3146987543
1430000.0007188
France
0.27%
FORVIA SE 2.375% Jun27
XS2081474046
1437000
France
0.27%
FORVIA SE 2.375% Jun29
XS2312733871
1473999.9992013
France
0.27%
BANCA IFIS SP VAR Apr36 EMTN
IT0005690869
1456999.9951015
Italy
0.26%
SOFTBANK GRP 5.375% Jan29
XS2854423386
1384000
Japan
0.26%
REXEL SA 5.25% Sep30
XS2655993033
1334000.0000935
France
0.26%
INTL PERSONAL 10.75% Dec29 EMTN
XS2835773255
1264000
United Kingdom
0.26%
VF CORP 0.625% Feb32
XS2123970241
1706999.9999266
United States
0.26%
SOFTBANK GRP 6.375% Jul33
XS3112543080
1391000
Japan
0.25%
ONTEX GROUP 5.25% Apr30
BE6362174417
1454000.0011662
Belgium
0.25%
GOODYEAR EURO 2.75% Aug28
XS2390510142
1386000
United States
0.25%
NEXANS SA 5.5% Apr28
FR001400H0F5
1300000
France
0.25%
EUROBANK VAR Apr37 EMTN
XS3277937135
1356999.9997445
Greece
0.25%
NEXANS SA 4.25% Mar30
FR001400OL29
1300000
France
0.25%
ARAMARK INTL 4.375% Apr33
XS3023482436
1354000
United States
0.25%
DISCOVERY HLD 4.693% May33
XS3099829593
1343000.0051049
United States
0.24%
BANCA IFIS SP 3.625% Nov29 EMTN
IT0005660094
1300000
Italy
0.24%
BANCA IFIS SP 6.875% Sep28 EMTN
IT0005561367
1174000
Italy
0.24%
VERALLIA SA 3.5% Nov29
FR00140144T7
1300000
France
0.24%
MEDIOBANCA SP VAR Apr34 EMTN
IT0005580573
1241999.997793
Italy
0.24%
UGI INTL LLC 2.5% Dec29
XS2414835921
1346000
United States
0.24%
BELDEN INC 3.875% Mar28
XS1789515134
1256000
United States
0.23%
SOFTBANK GRP 5.75% Jul32
XS2854423469
1281000.0003064
Japan
0.23%
DOBANK SPA 5.375% Nov31
XS3221873600
1203999.9968508
Italy
0.23%
EDREAMS ODIGE 4.875% Dec30
XS3091931058
1398999.9983824
Spain
0.23%
EUROBANK VAR Dec32
XS2562543442
1067000
Greece
0.23%
BE SEMICONDUC 4.5% Jul31
XS2858130771
1163000
Netherlands
0.22%
TITKGA 3 1/2 02/04/31
XS3263933049
1195000
United States
0.22%
DRAX FINCO PL 5.875% Apr29
XS2808453455
1149000.0026445
United Kingdom
0.22%
CITYCON TREAS 1.625% Mar28 EMTN
XS2310411090
1256999.9939674
Finland
0.22%
PERRIGO FINAN 5.375% Sep32
XS2903463987
1199000
United States
0.22%
EUROBANK VAR Apr34 EMTN
XS2752471206
1042000
Greece
0.21%
CITYCON TREAS 5% Mar30 EMTN
XS2956850189
1194999.9996657
Finland
0.21%
SOFTBANK GRP 3.875% Jul32
XS2362416617
1276000
Japan
0.21%
EIRCOM FINANC 5.75% Dec29
XS2849598417
1085000.0020608
Ireland
0.21%
DOMETIC GROUP 2% Sep28 EMTN
XS2391403354
1178999.998576
Sweden
0.21%
CONSTELLIUM S 5.375% Aug32
XS2870878456
1078999.9981977
United States
0.21%
OPMOBILITY 4.296% Feb31
FR0014011OU0
1100000.0043507
France
0.21%
DOBANK SPA 7% Feb30
XS2999576080
1033000.0034181
Italy
0.21%
FINNAIR OYJ 4.25% Nov30
FI4000597976
1100000
Finland
0.21%
BANCA POP SON VAR Mar34
XS2781410712
1050000
Italy
0.21%
FNAC DARTY SA 4.75% Apr32
XS3022166493
1073999.9987792
France
0.21%
PBBGR 7 1/8 10/04/35
DE000A382657
1099999.9979981
Germany
0.20%
PRA GROUP EUR 6.25% Sep32
XS3185740811
1076000
United States
0.20%
MEDIOBANCA SP VAR Sep35 EMTN
IT0005640260
1012000.0042441
Italy
0.19%
CONSTELLIUM S 3.125% Jul29
XS2335148024
1057000.0042607
United States
0.19%
BFF BANK VAR Mar28 EMTN
IT0005619140
1061000
Italy
0.19%
BFF BANK VAR Mar29
IT0005591851
1061000.0025357
Italy
0.19%
HAPAG-LLOYD A 2.5% Apr28
XS2326548562
1038000
Germany
0.19%
DERICHEBOURG 2.25% Jul28
XS2351382473
1032000
France
0.19%
BELDEN INC 3.375% Jul31
XS2367228058
1042000
United States
0.19%
CITYCON TREAS 6.5% Mar29
XS2778383898
973999.99838955
Finland
0.19%
BANK OF CYPRU VAR Sep36 EMTN
XS3172420930
985000
Cyprus
0.18%
DOMETIC GROUP 5% Sep30 EMTN
XS3176804576
961000
Sweden
0.18%
SAPPI PAPIER 4.5% Mar32
XS3017017990
1041999.9962767
South Africa
0.16%
SYNTHOMER PLC 7.375% May29
XS2805249641
1185000.0045527
United Kingdom
0.16%
SIG 9.75% Oct29
XS2919902820
1089000.0007808
United Kingdom
0.11%
CLARIANE SE 6.875% Apr31
XS3314100986
600000
France
0.11%
SOFTBANK GRP 7.375% Apr34
XS3344489672
600000
Japan
0.11%
NEW IMMO HOLD 5.5% Apr31 EMTN
FR0014016WB2
600000
France
0.08%
SOFTBANK GRP 6.375% Apr30
XS3344489326
400000
Japan
0.03%
SOFTBANK GRP 7% Apr32
XS3344489599
170000
Japan
0.00%
EURO-SCHATZ 06/26 EUREX
DE000F2Y2E04
-38
Germany