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Account
Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dis
LYQY.DE
#2166
ETF rank
S$0.30 B
Marketcap
๐ช๐บ EU
Market
S$160.04
Share price
0.44%
Change (1 day)
0.51%
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
June 9, 2026
Number of holdings:
321
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
0.65%
IRON MOUNTAIN 4.75% Jan34
XS3176120361
2099999.9950495
United States
0.63%
VEOLIA ENVRNM VAR PERP
FR00140007L3
2100000
France
0.60%
PRYSMIAN SPA VAR PERP
XS3076304602
1789999.9982042
Italy
0.58%
ROSSINI SARL 6.75% Dec29
XS2854303729
1750000
Italy
0.58%
FORVIA SE 5.625% Jun30
XS3023963534
1761000
France
0.58%
MPT OP PTNR/F 7% Feb32
XS2997159491
1802000
United States
0.57%
EDP SA VAR Sep54
PTEDPSOM0002
1800000
Portugal
0.56%
CARNIVAL UK 4.125% Jul31
XS3111860865
1760000.0089222
United States
0.56%
EDP SA VAR Dec55 EMTN
PTEDP6OM0007
1800000
Portugal
0.55%
AMS-OSRAM AG 7.25% May32
XS3382712126
1750000
Austria
0.54%
GENERAL MILLS VAR Jul56
XS3328596179
1760000
United States
0.53%
VODAFONE GROU VAR Aug80
XS2225204010
1754999.9979883
United Kingdom
0.53%
AMBER FINCO P 6.625% Jul29
XS2857868942
1609999.9961381
United Kingdom
0.53%
ATOS SE 9.36% Dec29
XS2950589437
1449999.9988518
France
0.51%
ATOS SE 8.125% May31
XS3368803196
1650000
France
0.51%
SUNRISE FINCO 4.625% May32
XS3082828560
1622000
Netherlands
0.50%
ELIA GROUP SA VAR PERP
BE6373697216
1600000
Belgium
0.49%
BELRON UK FIN 4.625% Oct29
XS2915529783
1552999.9972707
United Kingdom
0.49%
EIRCOM FINANC 5% Apr31
XS3028067729
1550000
Ireland
0.48%
RENAULT 3.875% Sep30
FR0014010DR1
1499999.9972112
France
0.48%
VALEO SE 4.5% Apr30 EMTN
FR001400PAJ8
1500000.0024404
France
0.48%
BALL CORP 4.25% Jul32
XS3070629335
1495000.002965
United States
0.47%
SCHAEFFLER 4.5% Mar30 EMTN
DE000A383HC1
1499999.9951026
Germany
0.47%
INFRASTRUTTUR 3.75% Apr30
XS3040316971
1543000.0021331
Italy
0.47%
NISSAN MOTOR 5.25% Jul29
XS2999659704
1440000.0022143
Japan
0.47%
IQVIA INC 2.25% Mar29
XS2305744059
1578000
United States
0.47%
ATOS SE 5.2% Dec30
XS2950595087
1500000
France
0.47%
EUTELSAT COMM 5.75% Mar31
XS3224536121
1450000
France
0.47%
VODAFONE GROU VAR Aug84 EMTN
XS2630490717
1350000.002394
United Kingdom
0.47%
VEOLIA ENVRNM VAR PERP EMTN
FR0014012S06
1500000
France
0.46%
TELEFONICA EU VAR PERP
XS2755535577
1399999.990557
Spain
0.46%
TELEFONICA EU VAR PERP
XS2646608401
1299999.9991227
Spain
0.46%
TELECOM ITALI 7.875% Jul28
XS2637954582
1337000
Italy
0.45%
OLIVETTI 7.75% Jan33 EMTN
XS0161100515
1175000
Italy
0.45%
URW SE VAR PERP
FR001400Y8Z5
1400000
France
0.45%
NOMAD FOODS B 2.5% Jun28
XS2355604880
1473000
United Kingdom
0.45%
ABERTIS FINAN VAR PERP EMTN
XS2937255193
1400000
Spain
0.44%
BRITISH TELEC VAR Oct54
XS2794589403
1336000
United Kingdom
0.44%
EDP SA VAR May54 EMTN
PTEDPZOM0011
1400000
Portugal
0.44%
ZIGGO 3.375% Feb30
XS2116386132
1600000.0025573
Netherlands
0.44%
SOFTBANK GRP 5% Apr28
XS1793255941
1383000
Japan
0.44%
AMS-OSRAM AG 10.5% Mar29
XS2724532333
1303585.4204637
Austria
0.43%
ALSTOM S VAR PERP
FR001400Q7G7
1300000
France
0.43%
MUNDYS SPA 1.875% Feb28
XS2301390089
1428000
Italy
0.43%
RCI BANQUE VAR Oct34 EMTN
FR001400QY14
1300000
France
0.43%
INFRASTRUTTUR 3.625% Oct32 EMTN
XS3201918318
1430000
Italy
0.43%
ILIAD 5.375% Jun27
FR001400EJI5
1300000
France
0.43%
NISSAN MOTOR 3.201% Sep28
XS2228683350
1383000
Japan
0.43%
TELEFONICA EU VAR PERP
XS2582389156
1299999.9987736
Spain
0.43%
SES 3.5% Jan29 EMTN
XS2489775580
1370000
Luxembourg
0.42%
NEW IMMO HOLD 6% Mar29 EMTN
FR001400KWR6
1300000
France
0.42%
DARLING GLBL 4.5% Jul32
XS3101875931
1320000.0035176
United States
0.42%
CLARIANE SE 6.875% Apr31
XS3314100986
1300000
France
0.42%
FORVIA SE 5.5% Jun31
XS2774392638
1277999.9973593
France
0.42%
INFRASTRUTTUR 1.625% Oct28
XS2244936659
1391000.0059811
Italy
0.41%
NEW IMMO HOLD 5.875% Apr28 EMTN
FR001400PIA0
1300000
France
0.41%
ABERTIS FINAN VAR PERP EMTN
XS3074459994
1300000.0041894
Spain
0.41%
SCHAEFFLER AG 3.375% Oct28 EMTN
DE000A3H2TA0
1300000
Germany
0.41%
IQVIA INC 2.875% Jun28
XS2189947505
1320000
United States
0.41%
BANCO CRED SO VAR Oct37 EMTN
XS3200187576
1300000
Spain
0.41%
EDP SA VAR May55 EMTN
PTEDP5OM0008
1299999.9958808
Portugal
0.41%
TRIVIUM PACK 6.625% Jul30
XS3080735726
1230000.0018321
Netherlands
0.40%
MUNDYS SPA 4.75% Jan29 EMTN
XS2750308483
1240000
Italy
0.40%
SCHAEFFLER 4.5% May32 EMTN
DE000A460PC0
1300000
Germany
0.40%
TELECOM ITALI 2.375% Oct27 EMTN
XS1698218523
1269000
Italy
0.39%
IQVIA INC 2.25% Jan28
XS2036798150
1287000
United States
0.39%
INTRUM INV FI 8.5% Sep30
XS3099996814
1300000
Sweden
0.39%
AROUNDTOWN FI VAR PERP
XS3285553361
1320000
Germany
0.39%
ILIAD 5.375% Feb29
FR001400MLX3
1200000
France
0.39%
PIRAEUS BANK VAR Sep35 EMTN
XS2901369897
1160000.0040527
Greece
0.38%
URW SE VAR PERP
FR0014012J64
1200000
France
0.38%
TELEFONICA EU VAR PERP
XS2293060658
1299999.9980949
Spain
0.38%
GENERAL MILLS VAR Jul56
XS3328596336
1250000
United States
0.38%
EUTELSAT COMM 6.25% Mar33
XS3307260839
1170000
France
0.38%
SUDZUCKER INT VAR PERP
XS3071332293
1200000.0035472
Germany
0.38%
VODAFONE GROU VAR Sep55
XS3181537286
1239999.9980047
United Kingdom
0.37%
VZ VENDOR 2.875% Jan29
XS2272845798
1247999.9992188
Netherlands
0.37%
TELEFONICA EM VAR PERP
XS3262496022
1200000
Spain
0.37%
EUROFINS SCIE VAR PERP
XS2579480307
1077000
Luxembourg
0.37%
VZ SECURED FI 3.5% Jan32
XS2431015655
1283999.9960653
Netherlands
0.37%
AVIS BUDGET F 7% Feb29
XS2769426623
1145000
United States
0.36%
ILIAD 1.875% Feb28
FR0014001YB0
1200000
France
0.36%
VALEO SE 5.875% Apr29 EMTN
FR001400L9Q7
1099999.9981237
France
0.36%
VEOLIA ENVRNM VAR PERP
FR001400KKC3
1100000
France
0.36%
SCHAEFFLER 4.75% Aug29 EMTN
DE000A3823S1
1099999.9981154
Germany
0.36%
AVIS BUDGET F 7.25% Jul30
XS2648489388
1126999.9965317
United States
0.36%
TELECOM ITALI 6.875% Feb28
XS2581393134
1087000
Italy
0.36%
VALEO SE 1% Aug28 EMTN
FR0014004UE6
1200000
France
0.35%
ELIOR GROUP S 5.625% Mar30
XS2980875376
1139999.9978801
France
0.35%
ENERGIZER G 3.5% Jun29
XS2353416386
1162000.0055575
United States
0.35%
VALEO SE 5.125% May31
FR001400WJR8
1099999.9971032
France
0.35%
VODAFONE GROU VAR Sep55 EMTN
XS3181537526
1157000
United Kingdom
0.35%
AROUNDTOWN FI VAR PERP
XS3205709309
1190000
Germany
0.35%
AIR FRANCE-KL 4.625% May29 EMTN
FR001400Q6Z9
1100000
France
0.35%
AROUNDTOWN FI VAR PERP
XS2799493825
1109999.9980879
Germany
0.35%
NEW IMMO HOLD 4.875% Dec28 EMTN
FR001400EHH1
1100000
France
0.34%
METRO 5.25% Mar30 EMTN
XS3015684361
1057000
Germany
0.34%
SES FIN SARL VAR PERP
XS3311978319
1100000
Luxembourg
0.34%
OI EUROPEAN G 6.25% May28
XS2624554320
1085000
United States
0.34%
IQVIA INC 4.625% Jun33
XS3315365398
1100000
United States
0.34%
SPIE SA 3.75% May30
FR001400ZYD0
1100000.00333
France
0.34%
MOTION FINCO 7.375% Jun30
XS2623257503
1252999.9970107
United Kingdom
0.34%
MUNDYS SPA 4.5% Jan30 EMTN
XS2864439158
1057000
Italy
0.34%
SPIE SA 3.875% May31
FR0014018DI3
1100000
France
0.34%
INTRUM INV FI 7.75% Sep28
XS3099990296
1100000
Sweden
0.34%
ERAMET 6.5% Nov29
FR001400QC85
1100000
France
0.34%
TELEFONICA EM VAR PERP EMTN
XS3262496378
1100000
Spain
0.34%
THAMES WATER 4.375% Jan33 EMTN
XS2576550672
1651999.9929009
United Kingdom
0.34%
AIR FRANCE-KL 3.875% Jan31 EMTN
FR0014015H97
1100000.0014355
France
0.34%
RENAULT 2.5% Apr28
FR0014002OL8
1100000
France
0.34%
ATLANTIA SPA 1.875% Jul27 EMTN
XS1645722262
1084999.9921194
Italy
0.34%
GETLINK SE 4.125% Apr30
XS2937174196
1067000
France
0.34%
VERALLIA SA 3.875% Nov32
FR001400TRD7
1100000
France
0.34%
SAMHALLSBYG H 1.125% Sep29
XS2962827072
1300000
Sweden
0.33%
VZ SECURED FI 5.25% Jan33
XS3181123129
1130000
Netherlands
0.33%
FORVIA 5.75% 15/03/31 EUR REGS
XS3152574763
1039999.9951222
France
0.33%
CROWN EUROPEA 4.5% Jan30
XS2872799734
1035999.9987695
United States
0.33%
BPER BANCA VAR Jul32 EMTN
XS2433828071
1032000
Italy
0.33%
EUTELSAT SA 1.5% Oct28
FR00140005C6
1100000
France
0.33%
WORLDLINE SA 4.125% Sep28 EMTN
FR001400KLT5
1100000
France
0.33%
AZELIS FINAN 4.75% Sep29
BE6355549120
1030000.0027287
Belgium
0.33%
WHIRLPOOL FIN 1.1% Nov27
XS1716616179
1080000
United States
0.33%
SCHAEFFLER 5.375% Apr31 EMTN
DE000A4DFLQ6
1000000
Germany
0.32%
PIRAEUS BANK VAR Apr34 EMTN
XS2747093321
959999.99773998
Greece
0.32%
REXEL SA 2.125% Dec28
XS2403428472
1058000
France
0.32%
INTRUM INV FI 8.5% Sep29
XS3099995337
1050000
Sweden
0.32%
CARNIVAL UK 1% Oct29
XS2066744231
1100000
United States
0.32%
ILIAD 4.25% Jan32
FR0014012IH7
1000000.0021634
France
0.32%
CLARIANE SE 7.875% Jun30
FR001400YRZ0
900000
France
0.32%
GRAND CITY FI VAR PERP
XS3246991981
1059999.9972368
Germany
0.32%
FNAC DARTY SA 6% Apr29
XS2778270772
978000
France
0.32%
SCHAEFFLER 4.25% Apr28 EMTN
DE000A4DFLP8
1000000
Germany
0.31%
EUROBANK VAR Apr35 EMTN
XS2987792269
1012000.0006263
Greece
0.31%
NEXANS SA 4.125% May29
FR001400Q5V0
1000000
France
0.31%
NJJ CONTINENT 3.875% Oct30
XS3186949585
1000000
Luxembourg
0.31%
TELENET FIN L 3.5% Mar28
BE6300371273
1000000
Belgium
0.31%
KONINKLIJKE K VAR PERP
XS2824778075
940000
Netherlands
0.31%
CROWN EUROPEA 4.75% Mar29
XS2730661100
956000
United States
0.31%
TELEFONICA EU VAR PERP
XS2410367747
1000000
Spain
0.31%
SAMHALLSBYG H 2.25% Jul27
XS2962827312
1000000
Sweden
0.30%
LANXESS 0.625% Dec29 EMTN
XS2415386726
1100000
Germany
0.30%
GRAND CITY FI VAR PERP
XS3362208079
1000000
Germany
0.30%
ELIA GROUP SA VAR PERP
BE6342251038
900000
Belgium
0.30%
KION GROUP AG 4% Nov29 EMTN
XS2938562068
945999.99810216
Germany
0.30%
ACCOR VAR PERP
FR001400L5X1
900000
France
0.30%
AIR FRANCE-KL 8.5% May28
FR001400F2R8
900000
France
0.30%
BANCO BPM SPA VAR Jun34
IT0005586729
900000
Italy
0.30%
LANXESS 1.75% Mar28 EMTN
XS2459163619
1000000
Germany
0.30%
STORA ENSO OY VAR PERP
XS3306627780
950000
Finland
0.30%
METRO 4.625% Mar29
XS2778370051
930000
Germany
0.30%
ALPHA BANK VAR Sep34 EMTN
XS2835739660
878000
Greece
0.30%
ILIAD 5.625% Feb30
FR001400FV85
900000
France
0.30%
ILIAD 5.375% May31
FR001400PRQ7
900000
France
0.30%
WORLDLINE SA 5.5% Jun30
FR0014010A08
999999.99650268
France
0.30%
KONINKLIJKE K VAR PERP
XS2486270858
901000
Netherlands
0.30%
PIRAEUS BANK VAR Jul28 EMTN
XS2644936259
860000.00182946
Greece
0.30%
NISSAN MOTOR 6.375% Jul33
XS2999659886
879999.9957341
Japan
0.29%
ALPHA BANK VAR Jul36 EMTN
XS3124434492
916000
Greece
0.29%
AIR FRANCE-KL VAR PERP
FR001400ZKL2
900000
France
0.29%
VODAFONE GROU VAR Oct78
XS1888179550
912000
United Kingdom
0.29%
VF CORP 4.25% Mar29 EMTN
XS2592659671
929999.99824491
United States
0.29%
TUI AG 5.875% Mar29
XS2776523669
910000.00214604
Germany
0.29%
ACCOR VAR PERP
FR001400SCF6
900000
France
0.29%
SES VAR Sep54
XS2899636935
900000
Luxembourg
0.29%
SES 4.875% Jun33
XS3100773996
900000
Luxembourg
0.29%
EDP SA VAR Apr83 EMTN
PTEDP4OM0025
900000
Portugal
0.29%
WEBUILD SPA 5.375% Jun29
XS2830945452
860000
Italy
0.29%
MUNDYS SPA 3.7% Sep31 EMTN
XS3192254632
929999.99479521
Italy
0.29%
CROWN EUROPEA 5% May28
XS2623222978
906000
United States
0.29%
VEOLIA ENVRNM VAR PERP
FR001400YRU1
900000.00137631
France
0.29%
SOFTBANK GRP 6.375% Apr30
XS3344489326
900000
Japan
0.29%
ASHLAND SERVI 2% Jan28
XS2103218538
954000
United States
0.29%
OPMOBILITY 4.875% Mar29 EMTN
FR001400OLD1
900000.00413877
France
0.29%
DT LUFTHANSA VAR Jan55
XS2965681633
899999.99806618
Germany
0.29%
ILIAD 4.25% Dec29
FR001400TL99
900000
France
0.29%
NEW IMMO HOLD 3.25% Jul27 EMTN
FR0013524865
900000
France
0.29%
MONTE DEI PAS VAR Oct35 EMTN
IT0005657520
880000.00542604
Italy
0.28%
MEDIOBANCA SP VAR Jul30 EMTN
IT0005586893
879999.99588332
Italy
0.28%
NEW IMMO HOLD 4.95% Nov30 EMTN
FR00140142Q7
900000
France
0.28%
JAGUAR LAND R 4.5% Jul28
XS2364593579
900000
United Kingdom
0.28%
CERBA HEALTHC 3.5% May28
XS2343000241
1286999.9973374
France
0.28%
AIR FRANCE-KL 3.75% Sep30 EMTN
FR0014012HT4
900000
France
0.28%
SES 4.125% Jun30
XS3100767915
880000
Luxembourg
0.28%
VERALLIA SA 4.375% Nov33
FR00140144U5
900000
France
0.28%
KION GROUP AG 4.125% Mar31 EMTN
XS3314910632
899999.99443024
Germany
0.28%
RCI BANQUE VAR Mar37 EMTN
FR001400Y5Z1
900000
France
0.28%
STORA ENSO OY VAR PERP
XS3306632517
900000
Finland
0.28%
CECONOMY AG 6.25% Jul29
XS2854329104
860000
Germany
0.28%
FORVIA SE 3.75% Jun28
XS2209344543
894285.71
France
0.28%
VALEO SE 4.625% Mar32 EMTN
FR0014012SJ2
900000.00792037
France
0.28%
ALSTRIA S.A R 5.5% Mar31
XS3025437982
900000
Germany
0.28%
MUNDYS SPA 4.375% Jan32 EMTN
XS3367640680
900000
Italy
0.28%
SCHAEFFLER 4.125% May29 EMTN
DE000A460JA7
900000
Germany
0.28%
NEW IMMO HOLD 5.5% Apr31 EMTN
FR0014016WB2
900000
France
0.28%
ABERTIS FINAN VAR PERP EMTN
XS3315415243
900000
Spain
0.28%
ALSTRIA S.A R 4.25% Oct29
XS3199069165
900000
Germany
0.28%
WEBUILD SPA 4.5% May32
XS3358232067
900000
Italy
0.28%
VOLVO CAR AB 2.5% Oct27 EMTN
XS2240978085
898000
Sweden
0.28%
ERAMET 7.25% May28
FR001400HZE3
899999.99497467
France
0.28%
RENAULT 2.5% Jun27 EMTN
FR0014006W65
900000
France
0.28%
BANCO BPM SPA VAR Jan36 EMTN
IT0005657850
880000.00031973
Italy
0.28%
FORVIA SE 5.125% Jun29
XS2774391580
849999.99911826
France
0.28%
WEBUILD SPA 7% Sep28
XS2681940297
805000
Italy
0.28%
OI EUROPEAN G 5.25% Jun29
XS2825597656
880000
United States
0.28%
VOLVO CAR AB 4.25% May28 EMTN
XS2486825669
882000
Sweden
0.28%
SES VAR Sep54
XS2898762864
860000.00391964
Luxembourg
0.28%
WEBUILD SPA 4.875% Apr30
XS2922654418
859999.99781495
Italy
0.28%
ZIGGO BV 2.875% Jan30
XS2069016165
933000
Netherlands
0.27%
NOVELIS SHEET 3.375% Apr29
XS2326493728
900000
United States
0.27%
RENAULT 1.125% Oct27 EMTN
FR0013451416
900000
France
0.27%
VEOLIA ENVRNM VAR PERP
FR0014006IX6
900000
France
0.27%
LEVI STRAUSS 4% Aug30
XS3124322424
870000.00375921
United States
0.27%
CROWN EUROPEA 3.75% Sep31
XS3188831658
880000.00400532
United States
0.27%
VOLVO CAR AB 4.2% Jun29 EMTN
XS3088627982
838000
Sweden
0.27%
SOFTBANK GRP VAR Oct62
XS3203998078
930000
Japan
0.27%
DANA FIN LUX 8.5% Jul31
XS2623489627
810000
United States
0.27%
SES 0.875% Nov27 EMTN
XS2075811781
900000
Luxembourg
0.27%
TELECOM ITALI 3.625% Sep30 EMTN
XS3194057553
850000
Italy
0.27%
ZIGGO 6.125% Nov32
XS2914769299
989999.99591072
Netherlands
0.27%
WORLDLINE SA 0.875% Jun27 EMTN
FR0013521564
900000
France
0.27%
LANXESS % Sep27 EMTN
XS2383886947
900000
Germany
0.27%
OVH GROUPE SA 4.75% Feb31
XS2992020037
845999.99875241
France
0.27%
BANCO BPM SPA VAR Nov36 EMTN
IT0005623837
820000.00352269
Italy
0.27%
VOLVO CAR AB 4.75% May30 EMTN
XS2811097075
828000
Sweden
0.26%
EDP SA VAR Mar82
PTEDPYOM0020
900000
Portugal
0.26%
WHIRLPOOL EME 0.5% Feb28
XS2115092954
910000
United States
0.26%
BANCA IFIS SP 5.5% Feb29 EMTN
IT0005584260
794000
Italy
0.26%
TELECOM ITALI 1.625% Jan29 EMTN
XS2288109676
874000
Italy
0.26%
WORLDLINE SA 5.25% Nov29 EMTN
FR001400U2E7
900000
France
0.26%
TELECOM ITALI 5.25% Mar55 EMTN
XS0214965963
800000
Italy
0.26%
VF CORP 0.25% Feb28
XS2123970167
878000
United States
0.26%
VERISURE HOLD 5.5% May30
XS2816753979
800000
Sweden
0.25%
NJJ CONTINENT 4.5% Jan30
XS2985311518
809999.99545181
Luxembourg
0.25%
PRIMO/TRTON W 3.875% Oct28
XS3004167642
820000
United States
0.25%
WEBUILD SPA 4.125% Jul31
XS3106096178
790000
Italy
0.25%
CITYCON TREAS 5.375% Jul31
XS3043331977
800000
Finland
0.25%
SCHAEFFLER 5% May33 EMTN
DE000A460JB5
800000
Germany
0.25%
INTRUM INV FI 8% Sep27
XS3091984842
780000
Sweden
0.24%
BELDEN INC 4.25% Feb33
XS3274803082
800000
United States
0.24%
SAMHALLSBYG H 0.75% Nov28
XS2962827585
890000
Sweden
0.24%
ADECCO INT FI VAR Apr56
XS3311978152
790000
Switzerland
0.24%
INFRASTRUTTUR 1.75% Apr31 EMTN
XS2332687040
857000
Italy
0.24%
SOFTBANK GRP 7% Apr32
XS3344489599
740000
Japan
0.24%
BPER BANCA VAR Jan33 EMTN
XS2534908889
700000
Italy
0.24%
MEDIOBANCA SP VAR Nov28 EMTN
XS2386287689
790000
Italy
0.24%
REXEL SA 2.125% Jun28
XS2332306344
773000.0006962
France
0.24%
NEINOR HOMES 5.875% Feb30
XS2933536034
741000
Spain
0.23%
REXEL SA 4% Sep30
XS3146987543
739999.99795812
France
0.23%
SOFTBANK GRP 5.875% Jul31
XS3109835192
730000
Japan
0.23%
AAREAL BANK A VAR Dec34 EMTN
DE000AAR0439
700000
Germany
0.23%
AZELIS FINAN 4.125% Mar31
BE6372081545
740000
Belgium
0.23%
AVANTOR FUNDI 3.875% Jul28
XS2205083749
730000
United States
0.23%
SOFTBANK GRP 5.25% Oct29
XS3109834898
730000
Japan
0.23%
THAMES WATER 4% Apr29 EMTN
XS2576550326
1150000.0016415
United Kingdom
0.23%
DRAX FINCO PL 5.875% Apr29
XS2808453455
701000
United Kingdom
0.23%
NEXANS SA 5.5% Apr28
FR001400H0F5
700000
France
0.22%
EUROFINS SCIE VAR PERP
XS3038659267
689999.99922311
Luxembourg
0.22%
SOFTBANK GRP 4% Sep29
XS1684385591
727999.99772706
Japan
0.22%
VF CORP 0.625% Feb32
XS2123970241
879999.99440054
United States
0.22%
SES 2% Jul28
XS2196317742
730000
Luxembourg
0.22%
MOBICO GROUP 4.875% Sep31 EMTN
XS2693304813
910000.00677377
United Kingdom
0.22%
BANCA IFIS SP 3.625% Nov29 EMTN
IT0005660094
700000
Italy
0.22%
TELEFONICA EU VAR PERP
XS2056371334
700000
Spain
0.22%
REXEL SA 5.25% Sep30
XS2655993033
670000
France
0.21%
EUROBANK VAR Apr37 EMTN
XS3277937135
699999.99746282
Greece
0.21%
FORVIA SE 2.375% Jun29
XS2312733871
700000.00441442
France
0.21%
BANCA IFIS SP 6.875% Sep28 EMTN
IT0005561367
610000
Italy
0.21%
GOODYEAR EURO 2.75% Aug28
XS2390510142
690000
United States
0.21%
BELDEN INC 3.875% Mar28
XS1789515134
669000
United States
0.21%
INTL PERSONAL 10.75% Dec29 EMTN
XS2835773255
608000
United Kingdom
0.21%
FORVIA SE 2.375% Jun27
XS2081474046
665000
France
0.20%
ONTEX GROUP 5.25% Apr30
BE6362174417
730000
Belgium
0.20%
BANCA IFIS SP VAR Apr36 EMTN
IT0005690869
650000.00421065
Italy
0.20%
EDREAMS ODIGE 4.875% Dec30
XS3091931058
680000.00945966
Spain
0.20%
BE SEMICONDUC 4.5% Jul31
XS2858130771
603000
Netherlands
0.20%
TITKGA 3 1/2 02/04/31
XS3263933049
630000
United States
0.19%
SOFTBANK GRP 5.75% Jul32
XS2854423469
618000.00194218
Japan
0.19%
DOBANK SPA 5.375% Nov31
XS3221873600
619999.99638259
Italy
0.19%
ARAMARK INTL 4.375% Apr33
XS3023482436
635000
United States
0.19%
MEDIOBANCA SP VAR Apr34 EMTN
IT0005580573
600000
Italy
0.19%
MEDIOBANCA SP VAR Sep35 EMTN
IT0005640260
600000.00329322
Italy
0.19%
THAMES WATER 1.25% Jan34 EMTN
XS2438026366
990000
United Kingdom
0.19%
SOFTBANK GRP 6.375% Jul33
XS3112543080
599000
Japan
0.19%
THAMES WATER 0.875% Jan30
XS2438026440
990000
United Kingdom
0.19%
CITYCON TREAS 1.625% Mar28 EMTN
XS2310411090
650000.00471445
Finland
0.19%
NEXANS SA 4.25% Mar30
FR001400OL29
600000
France
0.19%
PERRIGO FINAN 5.375% Sep32
XS2903463987
620000
United States
0.19%
DERICHEBOURG 2.25% Jul28
XS2351382473
617000
France
0.19%
MOTION BONDCO 4.5% Nov27
XS2064643484
643000.00418374
United Kingdom
0.19%
CITYCON TREAS 5% Mar30 EMTN
XS2956850189
618999.9974404
Finland
0.19%
PBBGR 7 1/8 10/04/35
DE000A382657
600000
Germany
0.19%
VERALLIA SA 3.5% Nov29
FR00140144T7
600000
France
0.19%
BFF BANK VAR Mar29
IT0005591851
610000
Italy
0.18%
DOMETIC GROUP 5% Sep30 EMTN
XS3176804576
573000
Sweden
0.18%
SOFTBANK GRP 3.375% Jul29
XS2361255057
600000
Japan
0.18%
EIRCOM FINANC 5.75% Dec29
XS2849598417
550000
Ireland
0.18%
SOFTBANK GRP 5.375% Jan29
XS2854423386
560000
Japan
0.18%
CLARIANE SE 2.25% Oct28
FR00140060J6
600000
France
0.18%
SOFTBANK GRP 3.875% Jul32
XS2362416617
624000
Japan
0.18%
HAPAG-LLOYD A 2.5% Apr28
XS2326548562
587000
Germany
0.18%
EUROBANK VAR Dec32
XS2562543442
500000
Greece
0.18%
DISCOVERY HLD 4.693% May33
XS3393994507
600000
United States
0.17%
CONSTELLIUM S 5.375% Aug32
XS2870878456
519999.99419074
United States
0.17%
FNAC DARTY SA 4.75% Apr32
XS3022166493
529000.0000808
France
0.17%
EUROBANK VAR Apr34 EMTN
XS2752471206
510000
Greece
0.17%
BANK OF CYPRU VAR Sep36 EMTN
XS3172420930
530000
Cyprus
0.17%
BELDEN INC 3.375% Jul31
XS2367228058
550000
United States
0.16%
SOFTBANK GRP 7.375% Apr34
XS3344489672
500000
Japan
0.16%
BPER BANCA VAR Mar34
XS2781410712
500000
Italy
0.16%
CONSTELLIUM S 3.125% Jul29
XS2335148024
524000
United States
0.16%
DOBANK SPA 7% Feb30
XS2999576080
480000.00205886
Italy
0.16%
INTRUM INV FI 7.75% Sep27
XS3099983598
500000
Sweden
0.16%
OPMOBILITY 4.296% Feb31
FR0014011OU0
499999.99755547
France
0.16%
PRA GROUP EUR 6.25% Sep32
XS3185740811
520000.00447744
United States
0.15%
RENAULT 4.125% Jun31 EMTN
FR0014019113
500000
France
0.15%
SYNTHOMER PLC 7.375% May29
XS2805249641
570000.00172968
United Kingdom
0.15%
DOMETIC GROUP 2% Sep28 EMTN
XS2391403354
483999.99687053
Sweden
0.13%
MEDIOBANCA SP VAR Feb33
XS2577528016
400000
Italy
0.13%
SIG 9.75% Oct29
XS2919902820
550000
United Kingdom
0.03%
CHROME HOLDCO 5% May29
XS2343001991
918000
France
0.00%
EURO-BOBL 09/26 EUREX
DE000F3A9EU1
-26
Germany