Amundi Global High Yield Corporate Bond ESG UCITS ETF DR - USD (C)

Amundi · LU2099295466

Amundi Global High Yield Corporate Bond ESG UCITS ETF DR - USD (C) is an exchange-traded fund (ETF) from Amundi, traded under the ticker GHYU (ISIN LU2099295466). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about lending to governments and companies in return for regular interest, which tends to be steadier than shares but grows more slowly, spread broadly across markets worldwide. It passively tracks the Bloomberg MSCI ESG Global Corporate High Yield Select index — mirroring that market instead of paying a manager to pick winners, which keeps costs low, and its largest holdings include 1261229 BC LT 1% Apr32, DISCOVERY HLD 5.05% Mar42 and AMERICAN AIRL 5.75% Apr29. With about 916 holdings (the ten largest ≈ 4.3%), your money is diversified rather than concentrated in a handful of names. Its biggest country exposures are ~66.3% United States, ~7.2% France and ~4.3% Japan. By industry it concentrates most in ~26.6% Consumer Discretionary and ~22.1% Communications. Funds like this are often used as the steadier, lower-swing part of a portfolio — the ballast that cushions the ups and downs of shares. Its ongoing charge (TER) is 0.25% a year — about €25 a year on a €10,000 holding, taken automatically from the fund. Income such as dividends is automatically reinvested inside the fund (an accumulating share class), so returns compound without you doing anything. It holds the underlying investments directly (physical replication); it is domiciled in Luxembourg and UCITS-regulated, a European standard built to protect everyday investors and trades in USD. Its price has swung about 5.1% over the past year — a gauge of how much the value moves, not a judgement of quality. It launched in 2024. As with any investment, its value can go down as well as up, and past performance is not a guide to future results. (Fund data sourced from Amundi.)

· Tracks the Bloomberg MSCI ESG Global Corporate High Yield Select index ?

Bond ?Accumulating ?Physical ?LU ?

Low yearly feeReinvests dividendsOwns the shares directlyGlobalBroadly spread

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Amundi funds Domiciled in LU Accumulating Physically replicated Global bonds Yearly fee under 0.25%

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Fund size (AUM) ?

€88.9M

1-year return ?

+4.2%

Total return · to 2026-07-06

Yearly fee (TER) ?

0.25%

All-in cost ≈ 0.00%

About this fund

The Bloomberg MSCI ESG Global Corporate High Yield Select index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 916 companies across Global in a single purchase.

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts. The fund actually buys every share in the index it tracks (full replication).

Fund facts

Index tracked ?

Bloomberg MSCI ESG Global Corporate High Yield Select

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Jun 2024

Performance

Growth of $100 invested — the line starts at $100.

Amundi Global High Yield Corporate Bond ESG UCITS ETF DR - USD (C)

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+0.9%

1 year+4.2%

Return, year by year

+11.1

+0.9

'25'26

2 of 2 up yearsBest: 2025 +11.1%Worst: 2026 +0.9%Calendar-year total returns, in USD

How bumpy has it been?

5.1%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-4.2%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

What's inside

By sector ?

Consumer Discretionary26.6%

Communication Services22.1%

Financials13.6%

Health Care10.0%

Materials9.0%

Industrials8.1%

Technology4.0%

Consumer Staples3.8%

Other / not shown3.0%

The 10 biggest holdings make up 4.2% of the fund — the rest is spread across roughly 881 more companies.

Top 10 holdings

#	Company	Weight
1	1261229 BC LT 1% Apr32	0.8%
2	DISCOVERY HLD 5.05% Mar42	0.5%
3	AMERICAN AIRL 5.75% Apr29	0.5%
4	DAVITA INC 4.625% Jun30	0.4%
5	NISSAN MOTOR 4.81% Sep30	0.4%
6	LEVEL 3 FIN I 7% Mar34	0.4%
8	QXO BLDG PROD 6.75% Apr32	0.4%
9	CENTENE CORP 4.625% Dec29	0.4%
10	1011778 BC UL 4% Oct30	0.3%
11	CCO HOLDINGS 4.75% Mar30	0.3%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
LSE	GHYU	USD	★ Primary
B3	GHYUZ	USD
Borsa Italiana	GHYE	EUR
E1	GHYUUSD	USD
E1	GHYUGBX	USD
E1	GHYUEUR	USD
E1	GHYUCHF	USD
EO	GHYUGBX	USD
EP	GHYUCHF	USD
EP	GHYUUSD	USD
EU	GHYUUSD	USD
EU	GHYUGBX	USD
EU	GHYUEUR	USD
EU	GHYUCHF	USD
EZ	GHYUUSD	USD
EZ	GHYUCHF	USD
GZ	B8TD	USD
L1	GHYUZ	USD
L3	GHYUZ	USD
PO	GHYUZ	USD
SE	GHYU	USD
SIX	GHYU	CHF
TH	B8TD	USD
X1	GHYUUSD	USD
X1	GHYUGBX	USD
X1	GHYUEUR	USD
X1	GHYUCHF	USD
X2	GHYUUSD	USD
X2	GHYUGBX	USD
X2	GHYUEUR	USD
X2	GHYUCHF	USD
X9	GHYUEUR	USD
X9	GHYUUSD	USD
XA	GHYUUSD	USD
XA	GHYUGBX	USD
XA	GHYUEUR	USD
XA	GHYUCHF	USD
XE	GHYUCHF	USD
XE	GHYUEUR	USD
XE	GHYUGBX	USD
XE	GHYUUSD	USD
XETRA	GHYU	USD
XF	GHYUCHF	USD
XF	GHYUEUR	USD
XF	GHYUGBX	USD
XF	GHYUUSD	USD
XG	GHYUUSD	USD
XG	GHYUGBX	USD
XG	GHYUEUR	USD
XG	GHYUCHF	USD
XH	GHYUCHF	USD
XH	GHYUEUR	USD
XH	GHYUGBX	USD
XH	GHYUUSD	USD
XJ	GHYUUSD	USD
XJ	GHYUGBX	USD
XJ	GHYUEUR	USD
XJ	GHYUCHF	USD
XL	GHYUUSD	USD
XL	GHYUGBX	USD
XL	GHYUEUR	USD
XL	GHYUCHF	USD
XO	GHYUUSD	USD
XO	GHYUGBX	USD
XO	GHYUEUR	USD
XO	GHYUCHF	USD
XQ	GHYUCHF	USD
XQ	GHYUEUR	USD
XQ	GHYUGBX	USD
XQ	GHYUUSD	USD
XS	GHYUUSD	USD
XS	GHYUEUR	USD
XS	GHYUCHF	USD
XT	GHYUEUR	USD
XU	GHYUCHF	USD
XU	GHYUEUR	USD
XU	GHYUGBX	USD
XU	GHYUUSD	USD
XV	GHYUUSD	USD
XV	GHYUGBX	USD
XV	GHYUEUR	USD
XV	GHYUCHF	USD
XW	GHYUUSD	USD
XW	GHYUGBX	USD
XW	GHYUEUR	USD
XW	GHYUCHF	USD
XX	GHYUUSD	USD
XX	GHYUGBX	USD
XX	GHYUEUR	USD
XX	GHYUCHF	USD
XZ	GHYUCHF	USD
XZ	GHYUEUR	USD
XZ	GHYUGBX	USD
XZ	GHYUUSD	USD

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-06 · the fund's own published holdings.

#	Company	Weight
1	1261229 BC LT 1% Apr32	0.8%
2	DISCOVERY HLD 5.05% Mar42	0.5%
3	AMERICAN AIRL 5.75% Apr29	0.5%
4	DAVITA INC 4.625% Jun30	0.4%
5	NISSAN MOTOR 4.81% Sep30	0.4%
6	LEVEL 3 FIN I 7% Mar34	0.4%
8	QXO BLDG PROD 6.75% Apr32	0.4%
9	CENTENE CORP 4.625% Dec29	0.4%
10	1011778 BC UL 4% Oct30	0.3%
11	CCO HOLDINGS 4.75% Mar30	0.3%
12	CHS/COMMUNITY 9.75% Jan34	0.3%
13	CCO HOLDINGS 4.25% Feb31	0.3%
14	NEXSTAR MDIA 6.5% Sep33	0.3%
15	LEVEL 3 FIN I 6.875% Jun33	0.3%
16	IQVIA INC 6.25% Jun32	0.3%
17	CCO HOLDINGS 4.5% May32	0.3%
18	CARVANA CO FRN Jun31	0.3%
19	SIRIUS XM RAD 4% Jul28	0.3%
20	CENTENE CORP 3% Oct30	0.3%
21	WINDST SERVI/ 8.25% Oct31	0.3%
22	CENTENE CORP 2.45% Jul28	0.3%
23	CONSTELLIUM S 6.375% Aug32	0.3%
24	NEXSTAR MDIA 7.25% Apr34	0.3%
25	LEVEL 3 FIN I 8.5% Jan36	0.2%
26	CCO HOLDINGS 5% Feb28	0.2%
27	CENTENE CORP 2.5% Mar31	0.2%
28	CCO HOLDINGS 7% Feb33	0.2%
29	CCO HOLDINGS 4.5% Aug30	0.2%
30	NISSAN MOTOR 4.345% Sep27	0.2%
31	CHS/COMMUNITY 10.875% Jan32	0.2%
32	MEDIOBANCA SP VAR Apr34 EMTN	0.2%
33	ALBERTSONS CO 5.75% Mar34	0.2%
34	BPER BANCA VAR Jul32 EMTN	0.2%
35	NOVELIS CORP 4.75% Jan30	0.2%
36	CENTENE CORP 3.375% Feb30	0.2%
37	EDP SA VAR Sep54	0.2%
38	RENAULT 3.875% Sep30	0.2%
39	BANCO BPM SPA VAR Jan36 EMTN	0.2%
40	SCHAEFFLER 4.25% Apr28 EMTN	0.2%
41	CACI INTL INC 6.375% Jun33	0.2%
42	SOFTBK FRN PERP	0.2%
43	MUNDYS SPA 1.875% Feb28	0.2%
44	NCL CORP 6.75% Feb32	0.2%
46	RAKUTEN GROUP 9.75% Apr29	0.2%
47	NISSAN MOTOR 8.125% Jul35	0.2%
48	DISCOVERY HLD 4.054% Mar29	0.2%
49	CCO HOLDINGS 5.375% Jun29	0.2%
50	ENCORE CAPITA 8.5% May30	0.2%
51	CARVANA CO FRN Jun30	0.2%
52	NISSAN MOTOR 7.5% Jul30	0.2%
53	HILTON DOMEST 3.625% Feb32	0.2%
54	MPT OP PTNR/F 8.5% Feb32	0.2%
55	DAVITA INC 3.75% Feb31	0.2%
56	FORVIA SE 8% Jun30	0.2%
57	VODAFONE GROU VAR Apr79	0.2%
58	NEWELL BRANDS 8.5% Jun28	0.2%
59	GENMAB/GENMAB 7.25% Dec33	0.2%
60	SOFTBANK GRP 8.25% Oct31	0.2%
61	SOFTBANK GRP 7.625% Oct29	0.2%
62	SIRIUS XM RAD 3.875% Sep31	0.2%
63	ENTEGRIS ESCR 5.95% Jun30	0.2%
64	AVIANCA MIDCO 9.625% Feb30	0.2%
65	CLEAR CHANNEL 7.125% Feb31	0.2%
66	QXO BLDG PROD 6.875% Jul34	0.2%
67	DISCOVERY COM 3.95% Mar28	0.2%
68	AVIANCA MIDCO 9.5% Jan31	0.2%
69	SOFTBANK GRP 6.875% Jan31	0.2%
70	GENMAB/GENMAB 6.25% Dec32	0.2%
71	IQVIA INC 2.875% Jun28	0.2%
72	CLEVELAND-CLI 7% Mar32	0.2%
73	JAGUAR LAND R 5.5% Jul29	0.2%
74	TELENET FIN L 5.5% Mar28	0.2%
75	BELRON UK FIN 5.75% Oct29	0.2%
76	SOFTBANK GRP 6.5% Apr29	0.2%
77	ENCORE CAPITA 6.625% Jun32	0.2%
78	BIOMARIN PHAR 5.5% Feb34	0.2%
79	ONEMAIN FINAN 6.5% Mar33	0.2%
80	JAZZ SECURITI 4.375% Jan29	0.2%
81	POST HOLDINGS 6.25% Oct34	0.2%
82	UNITED RENTAL 5.375% Nov33	0.2%
83	BUILDERS FIRS 4.25% Feb32	0.2%
84	FAIR ISAAC CO 6% May33	0.2%
85	SIRIUS XM RAD 4.125% Jul30	0.2%
86	IRON MOUNTAIN 5.25% Jul30	0.2%
87	SOFTBANK GRP VAR Oct65	0.2%
88	BALL CORP 2.875% Aug30	0.2%
89	POST HOLDINGS 6.5% Mar36	0.2%
90	AVANTOR FUNDI 4.625% Jul28	0.2%
91	AMER AXLE & M 7.75% Oct33	0.2%
92	SUNRISE FINCO 4.875% Jul31	0.2%
93	UNITI / CSL 6.5% Feb29	0.2%
94	RAKUTEN GROUP VAR PERP	0.2%
95	TENNECO INC 8% Nov28	0.2%
96	VIACOM INC 6.875% Apr36	0.2%
97	OPEN TEXT COR 3.875% Dec29	0.2%
98	ZIGGO BV 4.875% Jan30	0.2%
99	SIRIUS XM RAD 5.875% Apr32	0.2%
100	PIRAEUS BANK VAR Apr34 EMTN	0.2%
101	LEVI STRAUSS 3.5% Mar31	0.2%
102	HERC HOLDINGS 7% Jun30	0.2%
103	IRON MOUNTAIN 6.25% Jan33	0.2%
104	SOFTBANK GRP 5.25% Oct29	0.2%
105	VERITIV OPERA 10.5% Nov30	0.2%
107	AECOM TECHNOL 6% Aug33	0.2%
108	JETBLUE AIRW/ 9.875% Sep31	0.2%
109	UNITI / CSL 8.625% Jun32	0.2%
110	UNITED RENTAL 6.125% Mar34	0.2%
111	VZ SECURED FI 5% Jan32	0.2%
112	CCO HOLDINGS 4.5% Jun33	0.2%
113	BURFORD CAPIT 7.5% Jul33	0.2%
114	RHP HOTEL PPT 6.5% Apr32	0.2%
115	CLEVELAND-CLI 7.625% Jan34	0.2%
116	SOFTBANK GRP 5% Apr28	0.2%
117	EIRCOM FINANC 5% Apr31	0.2%
118	TRIVIUM PACK 8.25% Jul30	0.2%
119	VIACOMCBS INC 4.2% May32	0.2%
120	CCO HOLDINGS 6.375% Sep29	0.2%
121	MEDIOBANCA SP VAR Jul30 EMTN	0.2%
122	VERISURE HOLD 4.125% Jan32	0.2%
123	AXON ENTERPRI 6.125% Mar30	0.2%
125	II-VI INC 5% Dec29	0.2%
126	RR DONNELLEY 9.5% Aug29	0.2%
127	YUM! BRANDS I 4.625% Jan32	0.2%
128	WESCO DISTRIB 6.375% Mar29	0.2%
129	IRON MOUNTAIN 4.875% Sep29	0.2%
130	VIACOM INC 5.85% Sep43	0.2%
131	NCL CORP 6.25% Sep33	0.2%
132	CENTENE CORP 2.625% Aug31	0.2%
133	INTRUM INV FI 8.5% Sep30	0.2%
134	KENNEDY-WILSO 7% Jun31	0.2%
135	NISSAN MOTOR 6.125% Sep30	0.2%
136	HERTZ CORP/TH 12.625% Jul29	0.2%
137	SERVICE CORP 4.625% Dec27	0.2%
138	BUILDERS FIRS 6.375% Jun32	0.2%
139	URI 4.875% 1/28	0.2%
140	IRON MOUNTAIN 5.25% Mar28	0.2%
141	WILLIAM CARTE 7.375% Feb31	0.2%
142	GRAY MEDIA 5.375% Nov31	0.2%
143	UNITED AIRLIN 4.875% Mar29	0.2%
144	ADT SEC CORP 5.875% Oct33	0.2%
145	SABRE GLBL IN 11.125% Jul30	0.2%
146	SIX FLAGS ENT 8.625% Jan32	0.2%
147	DAVITA INC 6.75% Jul33	0.2%
148	CLEAR CHANNEL 7.875% Apr30	0.2%
150	UNITED RENTAL 3.875% Feb31	0.2%
151	CCO HOLDINGS 7.375% Mar31	0.2%
152	ELANCO ANIMAL 6.4% Aug28	0.2%
153	ENERGIZER HLD 4.375% Mar29	0.2%
154	ASTON MARTIN 1% Mar29	0.2%
155	POST HOLDINGS 6.25% Feb32	0.2%
156	ADVANCE AUTO 7.375% Aug33	0.2%
157	FTAI AVIATION 7% Jun32	0.2%
158	CCO HOLDINGS 4.25% Jan34	0.2%
159	GRAY MEDIA 10.5% Jul29	0.2%
160	ROGERS COMMUN VAR Jul56	0.2%
161	VODAFONE GROU VAR Aug86 EMTN	0.2%
162	CHS/COMMUNITY 4.75% Feb31	0.2%
163	CLEVELAND-CLI 6.875% Nov29	0.2%
164	FAIR ISAAC CO 6.25% Sep34	0.2%
165	ESAB CORP 5.625% Apr31	0.2%
166	DARLING INGRE 6% Jun30	0.1%
167	WYNDHAM HOTEL 5.625% Mar33	0.1%
168	FTAI AVIATION 7% May31	0.1%
169	LITHIA MOTORS 5.5% Oct30	0.1%
170	SNAP INC 6.875% Mar33	0.1%
171	PENNYMAC FIN 6.875% Feb33	0.1%
172	HILTON DOMEST 5.5% Mar34	0.1%
173	COMPASS GRP L 5.25% Apr29	0.1%
174	SABRE FINCL B 11.125% Jun29	0.1%
175	MATCH GROUP I 4.625% Jun28	0.1%
176	SOMNIGROUP IN 3.875% Oct31	0.1%
177	POST HOLDINGS 4.5% Sep31	0.1%
178	NEXSTAR BROAD 4.75% Nov28	0.1%
179	PENNYMAC FIN 6.875% May32	0.1%
180	LIFEPOINT HEA 5.375% Jan29	0.1%
181	BRITISH TELEC VAR Dec83 EMTN	0.1%
182	VF CORP 2.95% Apr30	0.1%
183	NISSAN MOTOR 5.25% Jul29	0.1%
184	RESIDEO FUNDI 6.5% Jul32	0.1%
185	CLEAR CHANNEL 7.5% Mar33	0.1%
186	AXALTA COATIN 3.375% Feb29	0.1%
187	CHS/COMMUNITY 5.25% May30	0.1%
188	LIFEPOINT HEA 1% Jun32	0.1%
189	HERC HOLDINGS 5.75% Mar31	0.1%
190	OCADO GROUP P 11% Jun30	0.1%
191	HILTON GRAND 6.625% Jan32	0.1%
192	US FOODS INC 4.75% Feb29	0.1%
193	CLEARWAY ENER 4.75% Mar28	0.1%
194	BRITISH TELEC VAR Dec55 EMTN	0.1%
195	UNITI SERV LL 7.5% Oct33	0.1%
196	CLEVELAND-CLI 7.5% Sep31	0.1%
197	COLUMBUS MCKI 7.125% Feb33	0.1%
198	OLIVETTI 7.75% Jan33 EMTN	0.1%
199	CLEAR CHANNEL 7.5% Jun29	0.1%
200	COMPASS MIN I 8% Jul30	0.1%
201	ADT 4.875% 7/32	0.1%
202	CCO HOLDINGS 4.75% Feb32	0.1%
203	ASBURY AUTO G 5% Feb32	0.1%
204	RHP HOTEL PPT 6.5% Jun33	0.1%
205	TEREX CORP 6.25% Oct32	0.1%
206	HERC HOLDINGS 6.625% Jun29	0.1%
207	TAYLOR MORRIS 5.125% Aug30	0.1%
208	ARAMARK SERV 5% Feb28	0.1%
210	VIACOM INC 4.375% Mar43	0.1%
211	MARRIOTT OWNE 6.5% Oct33	0.1%
212	CLARIANE SE 6.875% Apr31	0.1%
213	EUROBANK VAR Dec32	0.1%
214	YUM! BRANDS I 4.75% Jan30	0.1%
215	HILTON DOMEST 5.75% Sep33	0.1%
216	TRONOX INC 4.625% Mar29	0.1%
217	VIACOM INC 7.875% Jul30	0.1%
218	COMMERCIAL ME 6% Dec35	0.1%
219	SIRIUS XM RAD 5.5% Jul29	0.1%
220	DAVITA INC 6.875% Sep32	0.1%
221	GEN DIGITAL I 6.25% Apr33	0.1%
222	WESCO DISTRIB 5.5% Apr34	0.1%
223	ALBERTSONS CO 5.625% Mar32	0.1%
224	VODAFONE GROU VAR Aug84 EMTN	0.1%
225	HILTON DOMEST 5.875% Mar33	0.1%
227	SOFTBANK GRP VAR Oct62	0.1%
228	CAPSTONE COPP 6.75% Mar33	0.1%
229	XPLR INFRAST 8.625% Mar33	0.1%
230	TELECOM ITALI 7.875% Jul28	0.1%
231	ASBURY AUTO G 4.625% Nov29	0.1%
232	EUROFINS SCIE VAR PERP	0.1%
233	WEBUILD SPA 7% Sep28	0.1%
234	GARRETT MOT/S 7.75% May32	0.1%
235	ALPHA BANK VAR Sep34 EMTN	0.1%
236	IRON MOUNTAIN 4.5% Feb31	0.1%
237	CCO HOLDINGS 7.375% Feb36	0.1%
238	HERC HOLDINGS 7.25% Jun33	0.1%
239	HOWARD HUGHES 4.375% Feb31	0.1%
240	ONEMAIN FINAN 7.125% Sep32	0.1%
241	ALSTOM S VAR PERP	0.1%
242	PIRAEUS BANK VAR Sep35 EMTN	0.1%
243	ATLANTIA SPA 1.875% Jul27 EMTN	0.1%
244	PRYSMIAN SPA VAR PERP	0.1%
245	WHIRLPOOL COR 4.75% Feb29	0.1%
246	HILTON DOMEST 4% May31	0.1%
247	TRIVIUM PACK 6.625% Jul30	0.1%
248	VAIL RESORTS 6.5% May32	0.1%
249	BELDEN INC 4.25% Feb33	0.1%
251	RCI BANQUE VAR Oct34 EMTN	0.1%
252	FTAI AVIATION 5.5% May28	0.1%
253	TELECOM ITALI 6.875% Feb28	0.1%
255	ADAPTHEALTH L 5.125% Mar30	0.1%
256	AAREAL BANK A VAR Dec34 EMTN	0.1%
257	ILIAD 5.375% May31	0.1%
258	EUROBANK VAR Apr34 EMTN	0.1%
259	AIR FRANCE-KL VAR PERP	0.1%
261	GEN DIGITAL I 6.75% Sep27	0.1%
262	VALEO SE 5.875% Apr29 EMTN	0.1%
263	BRITISH TELEC VAR Oct54	0.1%
264	SERVICE CORP 3.375% Aug30	0.1%
265	ADVANCE AUTO 3.5% Mar32	0.1%
266	CLEVELAND-CLI 7.375% May33	0.1%
268	AMBER FINCO P 6.625% Jul29	0.1%
270	SCHAEFFLER 4.75% Aug29 EMTN	0.1%
271	KONINKLIJKE K VAR PERP	0.1%
272	SCHAEFFLER 5.375% Apr31 EMTN	0.1%
273	ILIAD 5.375% Feb29	0.1%
274	ACCOR VAR PERP	0.1%
275	SOFTBANK GRP 7% Apr32	0.1%
276	EUTELSAT COMM 6.25% Mar33	0.1%
277	SIX FLAGS ENT 7.25% May31	0.1%
278	AVIS BUDGET F 7.25% Jul30	0.1%
280	ARQIVA BROAD 8.625% Jul30	0.1%
281	DT LUFTHANSA VAR Jan55	0.1%
283	MUNDYS SPA 4.75% Jan29 EMTN	0.1%
284	MUNDYS SPA 4.5% Jan30 EMTN	0.1%
285	EDP SA VAR Apr83 EMTN	0.1%
286	FNAC DARTY SA 6% Apr29	0.1%
287	NEW IMMO HOLD 6% Mar29 EMTN	0.1%
289	BALDWIN INS/F 7.125% May31	0.1%
290	CROWN EUROPEA 4.5% Jan30	0.1%
291	TUI AG 5.875% Mar29	0.1%
292	AVIS BUDGET F 7% Feb29	0.1%
293	BANCA IFIS SP 5.5% Feb29 EMTN	0.1%
294	URW SE VAR PERP	0.1%
295	REXEL SA 5.25% Sep30	0.1%
296	LB 6.875% 11/35	0.1%
297	L BRANDS INC 6.625% Oct30	0.1%
298	SOFTBANK GRP 5.375% Jan29	0.1%
299	VODAFONE GROU VAR Oct78	0.1%
300	OPMOBILITY 4.875% Mar29 EMTN	0.1%
301	CROWN EUROPEA 4.75% Mar29	0.1%
302	SES VAR Sep54	0.1%
303	VALEO SE 5.125% May31	0.1%
304	TELECOM ITALI 5.25% Mar55 EMTN	0.1%
305	WEBUILD SPA 5.375% Jun29	0.1%
306	MAGNERA CORP 7.25% Nov31	0.1%
307	FORVIA 5.75% 15/03/31 EUR REGS	0.1%
308	TELEFLEX INC 4.25% Jun28	0.1%
309	ILIAD 4.25% Dec29	0.1%
310	ELIA GROUP SA VAR PERP	0.1%
311	SOFTBANK GRP 6.375% Apr30	0.1%
312	STORA ENSO OY VAR PERP	0.1%
313	SUDZUCKER INT VAR PERP	0.1%
314	VERISURE HOLD 5.5% May30	0.1%
315	ROSSINI SARL 6.75% Dec29	0.1%
317	AIR FRANCE-KL 4.625% May29 EMTN	0.1%
318	FORVIA SE 5.625% Jun30	0.1%
319	NEXANS SA 4.25% Mar30	0.1%
320	ABERTIS FINAN VAR PERP EMTN	0.1%
321	MPT OP PTNR/F 5% Oct27	0.1%
322	DARLING GLBL 4.5% Jul32	0.1%
323	SOFTBANK GRP 5.875% Jul31	0.1%
324	AZELIS FINAN 4.75% Sep29	0.1%
325	NEW IMMO HOLD 4.875% Dec28 EMTN	0.1%
327	NEW IMMO HOLD 4.95% Nov30 EMTN	0.1%
328	BANCO CRED SO VAR Oct37 EMTN	0.1%
329	FORVIA SE 5.5% Jun31	0.1%
330	SKEENA RESOUR 8.5% Apr31	0.1%
331	FAIR ISAAC CO 4% Jun28	0.1%
332	FORVIA SE 5.125% Jun29	0.1%
333	ERAMET 6.5% Nov29	0.1%
334	SCHAEFFLER 4.5% Mar30 EMTN	0.1%
335	GRIFFON CORP 5.75% Mar28	0.1%
336	BELRON UK FIN 4.625% Oct29	0.1%
337	VALEO SE 4.5% Apr30 EMTN	0.1%
338	SOFTBANK GRP 5.75% Jul32	0.1%
339	EDP SA VAR May55 EMTN	0.1%
340	OI EUROPEAN G 6.25% May28	0.1%
341	EDP SA VAR May54 EMTN	0.1%
342	SUNRISE FINCO 4.625% May32	0.1%
343	JAGUAR LAND R 4.5% Jul28	0.1%
344	REXEL SA 4% Sep30	0.1%
345	ELASTIC NV 4.125% Jul29	0.1%
346	SCHAEFFLER 5% May33 EMTN	0.1%
347	NEXANS SA 4.125% May29	0.1%
348	AIR FRANCE-KL 3.75% Sep30 EMTN	0.1%
349	KION GROUP AG 4.125% Mar31 EMTN	0.1%
350	SCHAEFFLER AG 3.375% Oct28 EMTN	0.1%
351	RCI BANQUE VAR Mar37 EMTN	0.1%
352	ALSTRIA S.A R 5.5% Mar31	0.1%
353	MPT OP PTNR/F 3.692% Jun28	0.1%
354	BUILDERS FIRS 6.75% May35	0.1%
355	IQVIA INC 4.625% Jun33	0.1%
356	VERALLIA SA 4.375% Nov33	0.1%
357	TELEFONICA EM VAR PERP EMTN	0.1%
358	NEW IMMO HOLD 5.5% Apr31 EMTN	0.1%
359	TELEFONICA EM VAR PERP	0.1%
360	IRON MOUNTAIN 4.75% Jan34	0.1%
361	NISSAN MOTOR 3.201% Sep28	0.1%
362	BALL CORP 4.25% Jul32	0.1%
363	VOLVO CAR AB 4.25% May28 EMTN	0.1%
364	NOVELIS CORP 6.875% Jan30	0.1%
365	CITYCON TREAS 5.375% Jul31	0.1%
367	VALEO SE 4.625% Mar32 EMTN	0.1%
368	TELENET FIN L 3.5% Mar28	0.1%
369	VEOLIA ENVRNM VAR PERP EMTN	0.1%
370	VOLVO CAR AB 4.2% Jun29 EMTN	0.1%
371	CROWN EUROPEA 3.75% Sep31	0.1%
372	SES 3.5% Jan29 EMTN	0.1%
373	EDP SA VAR Dec55 EMTN	0.1%
374	AIR FRANCE-KL 3.875% Jan31 EMTN	0.1%
375	GENERAL MILLS VAR Jul56	0.1%
376	SPIE SA 3.75% May30	0.1%
377	WEBUILD SPA 4.125% Jul31	0.1%
378	ELIOR GROUP S 5.625% Mar30	0.1%
379	RENAULT 4.125% Jun31 EMTN	0.1%
380	SPIE SA 3.875% May31	0.1%
381	INFRASTRUTTUR 3.75% Apr30	0.1%
382	VODAFONE GROU VAR Sep55	0.1%
383	NJJ CONTINENT 3.875% Oct30	0.1%
384	BANCA IFIS SP 3.625% Nov29 EMTN	0.1%
385	VODAFONE GROU VAR Sep55 EMTN	0.1%
386	AFFP 4 1/4 07/01/31	0.1%
387	ATOS GROUP 8.125% May31	0.1%
388	XPLR INFRAST 8.375% Jan31	0.1%
390	IQVIA INC 2.25% Jan28	0.1%
391	RENAULT 2.5% Apr28	0.1%
392	NOMAD FOODS B 2.5% Jun28	0.1%
393	VERALLIA SA 3.875% Nov32	0.1%
395	ALBERTSONS CO 6.5% Feb28	0.1%
396	SOFTBANK GRP 4% Sep29	0.1%
397	MOLINA HEALTH 6.25% Jan33	0.1%
398	INSULET CORP 6.5% Apr33	0.1%
399	NISSAN MOTOR 5.625% Sep28	0.1%
400	HILTON DOMEST 6.125% Apr32	0.1%
401	VODAFONE GROU VAR Aug80	0.1%
402	MPT OP PTNR/F 3.5% Mar31	0.1%
404	ASHLAND SERVI 2% Jan28	0.1%
405	UNITED RENTAL 5.25% Jan30	0.1%
406	ILIAD 1.875% Feb28	0.1%
407	INFRASTRUTTUR 3.625% Oct32 EMTN	0.1%
408	VEOLIA ENVRNM VAR PERP	0.1%
409	ENERGIZER G 3.5% Jun29	0.1%
410	GRAND CITY FI VAR PERP	0.1%
411	IQVIA INC 2.25% Mar29	0.1%
412	CLARIANE SE 2.25% Oct28	0.1%
413	ACADIA HEALTH 5.5% Jul28	0.1%
414	INTRUM INV FI 8.5% Sep29	0.1%
415	LANXESS 1.75% Mar28 EMTN	0.1%
416	BELDEN INC 3.375% Jul31	0.1%
417	VZ SECURED FI 5.25% Jan33	0.1%
418	EUTELSAT SA 1.5% Oct28	0.1%
419	SES 0.875% Nov27 EMTN	0.1%
420	SEAGATE DATA 9.625% Dec32	0.1%
421	REXEL SA 2.125% Dec28	0.1%
422	VZ VENDOR 2.875% Jan29	0.1%
423	AROUNDTOWN FI VAR PERP	0.1%
424	INFRASTRUTTUR 1.625% Oct28	0.1%
425	MOTION BONDCO 4.5% Nov27	0.1%
426	SES 2% Jul28	0.1%
427	GAP INC/THE 3.875% Oct31	0.1%
428	TELECOM ITALI 1.625% Jan29 EMTN	0.1%
429	UNITI/UNITI/C 6% Jan30	0.1%
430	REWORLD HOLDI 4.875% Dec29	0.1%
431	SIRIUS XM RAD 5% Aug27	0.1%
432	TELEFONICA EU VAR PERP	0.1%
433	VALEO SE 1% Aug28 EMTN	0.1%
434	IRON MTN INFO 5% Jul32	0.1%
435	SEAWORLD PARK 5.25% Aug29	0.1%
436	VZ SECURED FI 3.5% Jan32	0.1%
437	HOWARD HUGHES 4.125% Feb29	0.1%
438	VF CORP 0.25% Feb28	0.1%
439	RR DONNELLEY FRN Jun31	0.1%
440	DISCOVERY COM 3.625% May30	0.1%
441	BAUSCH HEALTH 11% Sep28	0.1%
442	HILTON GRAND 5% Jun29	0.1%
443	LAMB WESTON H 4.125% Jan30	0.1%
444	WORLDLINE SA 5.25% Nov29 EMTN	0.1%
445	PRIMO/TRTON W 6.25% Apr29	0.1%
446	CERBA HEALTHC 3.5% May28	0.1%
447	PRA GROUP INC 8.875% Jan30	0.1%
448	BALL CORP 6% Jun29	0.1%
449	SOMNIGROUP IN 4% Apr29	0.1%
450	CONCENTRA HEA 6.875% Jul32	0.1%
451	FORTESCUE TRE 4.5% Sep27	0.1%
452	CLAR SCI HLD 3.875% Jul28	0.1%
453	CINEMARK USA 7% Aug32	0.1%
454	ALBERTSONS CO 3.5% Mar29	0.1%
455	AVANTOR FUNDI 3.875% Nov29	0.1%
456	MOLINA HEALTH 6.5% Feb31	0.1%
457	POST HOLDINGS 4.625% Apr30	0.1%
458	BELL CANADA VAR Sep55	0.1%
459	LAMB WESTON H 4.375% Jan32	0.1%
460	CHEMOURS CO 8% Jan33	0.1%
461	PARK INTERMED 7% Feb30	0.1%
462	STARWOOD PROP 7.25% Apr29	0.1%
463	AMERICAN AIRL 7.25% Feb28	0.1%
464	SOFTBANK GRP 3.875% Jul32	0.1%
465	WORLDLINE SA 5.5% Jun30	0.1%
466	MINERAL RESOU 8.5% May30	0.1%
467	PETCO HEALTH 8.25% Feb31	0.1%
468	PENNYMAC FIN 7.875% Dec29	0.1%
469	WESCO DISTRIB 6.375% Mar33	0.1%
470	SOTERA HEALTH 7.375% Jun31	0.1%
471	OWENS-BROCKWA 7.25% May31	0.1%
472	GOODYEAR TIRE 6.625% Jul30	0.1%
473	TAYLOR MORRIS 5.75% Jan28	0.1%
474	ZIGGO 3.375% Feb30	0.1%
475	ZIGGO 6.125% Nov32	0.1%
476	STARWOOD PROP 5.75% Jan31	0.1%
477	LANXESS 0.625% Dec29 EMTN	0.1%
478	CHEMOURS CO 7.875% Mar34	0.1%
479	KENNEDY-WILSO 7.25% Jun33	0.1%
480	PERIMETER HOL 6.25% Jan34	0.1%
481	ONEMAIN FINAN 7.125% Nov31	0.1%
482	MOLINA HEALTH 3.875% May32	0.1%
483	AVIENT CORP 6.25% Nov31	0.1%
484	PENNYMAC FIN 7.125% Nov30	0.1%
485	NOVELIS CORP 3.875% Aug31	0.1%
486	SERVICE CORP 5.75% Oct32	0.1%
487	MINERAL RESOU 9.25% Oct28	0.1%
488	SAMHALLSBYG H 0.75% Nov28	0.1%
489	TERRAFORM POW 5% Jan28	0.1%
490	CROWN AMERICA 5.875% Jun33	0.1%
491	WESCO DISTRIB 5.25% Apr31	0.1%
492	TRAVEL + LEIS 6.125% Sep33	0.1%
493	AMER AXLE & M 6.375% Oct32	0.1%
494	GLOBAL ATLANT VAR Mar56	0.1%
495	MATCH GROUP I 6.125% Sep33	0.1%
496	CHS/COMMUNITY 6.875% Apr29	0.1%
497	COMPOSECURE H 5.625% Feb33	0.1%
498	NCL CORP 5.875% Jan31	0.1%
499	MINERAL RESOU 6% May32	0.1%
500	COMMERCIAL ME 5.75% Nov33	0.1%
501	UNISYS CORP 10.625% Jan31	0.1%
502	MINERAL RESOU 6.25% May34	0.1%
503	METHANEX CORP 5.25% Dec29	0.1%
504	ATOS GROUP 5.2% Dec30	0.1%
505	SPRINGLEAF FI 5.375% Nov29	0.1%
506	ELEMENT SOLN 3.875% Sep28	0.1%
507	MOTION FINCO 7.375% Jun30	0.1%
508	ON SEMICONDUC 3.875% Sep28	0.1%
509	BOISE CASCADE 4.875% Jul30	0.1%
510	API GROUP DE 4.125% Jul29	0.1%
511	MOBICO GROUP 4.875% Sep31 EMTN	0.1%
512	BLACKSTONE MT 6.25% Jun31	0.1%
513	BALL CORP 3.125% Sep31	0.1%
514	SONIC AUTOMOT 4.875% Nov31	0.1%
515	CHEMOURS CO 5.75% Nov28	0.1%
516	SAMHALLSBYG H 1.125% Sep29	0.1%
517	ENCOMPASS HLT 4.75% Feb30	0.1%
518	BRUNDAGE-BONE 7.5% Feb32	0.1%
519	CBS CORP 4.2% Jun29	0.1%
520	XPLR INFRAST 7.75% Apr34	0.1%
521	ARCOSA INC 6.875% Aug32	0.1%
522	MATCH GROUP I 4.125% Aug30	0.1%
523	CHEMOURS CO 4.625% Nov29	0.1%
524	HUDSON PACIFI 4.65% Apr29	0.1%
525	GO DADDY OP/F 3.5% Mar29	0.1%
526	ALLY FINANCIA 6.7% Feb33	0.1%
527	YUM! BRANDS I 5.375% Apr32	0.1%
528	GOEASY LTD 7.625% Jul29	0.1%
529	CLUE OPCO 9.5% Oct31	0.1%
530	ONEMAIN FINAN 3.875% Sep28	0.1%
531	VF CORP 0.625% Feb32	0.1%
532	SERVICE CORP 5.125% Jun29	0.1%
533	IHEARTCOMMUNI 10.875% May30	0.1%
534	H.B. FULLER C 4.25% Oct28	0.1%
535	CHS/COMMUNITY 6.125% Apr30	0.1%
536	OUTFRONT MEDI 7.375% Feb31	0.1%
537	VODAFONE GROU VAR Jun81	0.1%
538	SEAGATE DATA 5.75% Dec34	0.1%
539	GRANITE CONST 6.375% Jun34	0.1%
540	NEWELL BRANDS 6.375% May30	0.1%
541	ANYWHERE RE/C 7% Apr30	0.1%
542	LIFEPOINT HEA 8.375% Feb32	0.1%
543	MPT OP PTNR/F 4.625% Aug29	0.1%
544	ALLY FINANCIA VAR Jan40	0.1%
545	IRON MOUNTAIN 5.625% Jul32	0.1%
546	PARK INTERMED 5.875% Oct28	0.1%
547	GRAY MEDIA 7.25% Aug33	0.1%
548	GOODYEAR TIRE 5.25% Jul31	0.1%
549	ONEMAIN FINAN 6.75% Sep33	0.1%
550	PROG HOLDINGS 6% Nov29	0.1%
551	ALBERTSONS CO 6.25% Mar33	0.1%
552	HERC HOLDINGS 6% Mar34	0.1%
553	HUNTSMAN INTE 2.95% Jun31	0.1%
555	MACY S RETAIL 7.375% Aug33	0.1%
556	UNITED AIRLIN 5.375% Mar31	0.1%
557	CLEARWAY ENER 3.75% Feb31	0.1%
558	SENSATA TECHN 3.75% Feb31	0.1%
559	NCR VOYIX COR 5.125% Apr29	0.1%
560	ALBERTSONS CO 5.5% Mar31	0.1%
561	AMER AXLE & M 5% Oct29	0.1%
562	AMS-OSRAM AG 10.5% Mar29	0.1%
563	NORDSTROM INC 5% Jan44	0.1%
564	TTM TECHNOLOG 4% Mar29	0.1%
565	TRAVEL + LEIS 4.5% Dec29	0.1%
566	HILTON DOMEST 3.75% May29	0.1%
567	FORTESCUE TRE 4.375% Apr31	0.1%
568	CINEMARK USA 5.25% Jul28	0.1%
570	LITHIA MOTORS 3.875% Jun29	0.1%
571	MPH ACQUISITI 5.75% Dec30	0.1%
572	AMC ENTMNT HO 7.5% Feb29	0.1%
573	STARWOOD PROP 6.5% Oct30	0.1%
574	GRAPHIC PACKA 3.75% Feb30	0.1%
575	TWILIO INC 3.875% Mar31	0.1%
576	ATI INC 7.25% Aug30	0.1%
577	DISCOVERY COM 5% Sep37	0.1%
578	WILLIAMS SCOT 7.375% Oct31	0.1%
579	WHIRLPOOL COR 6.125% Jun30	0.1%
580	GROUP 1 AUTO 6.375% Jan30	0.1%
581	FORVIA SE 3.75% Jun28	0.1%
582	SABRE GLBL IN 10.75% Nov29	0.1%
583	GOODYEAR TIRE 5% Jul29	0.1%
584	XPO INC 7.125% Jun31	0.1%
585	THAMES WATER 8.25% Apr42	0.1%
586	GOEASY LTD 9.25% Dec28	0.1%
587	POST HOLDINGS 6.375% Mar33	0.1%
588	HILTON DOMEST 5.875% Apr29	0.1%
589	THAMES WATER 7.75% Apr46 EMTN	0.1%
590	DISCOVERY COM 4.125% May29	0.1%
591	COOPER-STANDA 9.25% Mar31	0.1%
592	ZEBRA TECH CO 6.5% Jun32	0.1%
593	GRAPHIC PACKA 4.75% Jul27	0.1%
594	ALTA EQUIPMEN 9% Jun29	0.1%
595	FMC CORP VAR Nov55	0.1%
596	HILTON DOMEST 4.875% Jan30	0.1%
597	UNITED RENTAL 3.75% Jan32	0.1%
598	SELECT MEDICA 6.25% Dec32	0.1%
599	HOWARD HUGHES 6.125% Mar34	0.1%
600	METHANEX CORP 5.125% Oct27	0.1%
601	DIEBOLD NIXDO 7.75% Mar30	0.1%
602	NORTONLIFELOC 7.125% Sep30	0.1%
603	THAMES WATER 5.5% Feb41 EMTN	0.1%
604	PATRICK INDS 6.375% Nov32	0.1%
605	DISCOVERY HLD 5.141% Mar52	0.1%
606	TELUS CORP VAR Jun56	0.1%
607	SCIENCE APP 5.875% Nov33	0.1%
608	AVIS BUDGET C 8.375% Jun32	0.1%
609	CENTENE CORP 4.25% Dec27	0.1%
610	VICTORIA S SE 4.625% Jul29	0.1%
611	NEW FLYER 9.25% Jul30	0.1%
612	THAMES WATER 3.5% Feb28	0.1%
613	SENSATA TECH 4.375% Feb30	0.1%
614	ALBERTSONS CO 4.875% Feb30	0.1%
615	MPH ACQUISITI FRN Dec30	0.1%
616	DISCOVERY COM 6.35% Jun40	0.1%
617	WHIRLPOOL COR 6.5% Jun33	0.1%
618	HUDSON PACIFI 3.95% Nov27	0.1%
619	UNITED RENTAL 4% Jul30	0.1%
620	ACADIA HEALTH 7.375% Mar33	0.1%
621	VIACOMCBS INC 4.95% May50	0.1%
622	NORDSTROM INC 4.375% Apr30	0.1%
623	CENTURY COMMU 3.875% Aug29	0.1%
624	CIENA CORP 4% Jan30	0.1%
625	LITHIA MOTORS 4.375% Jan31	0.1%
626	BREAD FINANCI 6.75% May31	0.1%
627	PENNYMAC FIN 6.75% Feb34	0.1%
628	IHEARTCOMMUNI 9.125% May29	0.1%
629	INSIGHT ENTER 6.625% May32	0.1%
630	THAMES WATER 4.375% Jul34 EMTN	0.1%
631	IRON MOUNTAIN 5% Jul28	0.1%
632	LIFEPOINT HEA 9.875% Aug30	0.1%
633	AVIS BUDGET C 8% Feb31	0.1%
634	CHARLES RIVER 4% Mar31	0.1%
635	CROCS INC 4.125% Aug31	0.1%
636	KAISER ALUMIN 5.875% Mar34	0.1%
637	WILLIAMS SCOT 4.625% Aug28	0.1%
638	ONEMAIN FINAN 4% Sep30	0.1%
639	NCL CORP 7.75% Feb29	0.1%
640	PHINIA INC 6.75% Apr29	0.1%
641	AVIS BUDGET C 4.75% Apr28	0.1%
642	MXCN 6 1/4 03/15/32	0.1%
643	IRM 4.875% 9/27	0.1%
644	ADT SEC CORP 4.125% Aug29	0.1%
645	TWILIO INC 3.625% Mar29	0.1%
646	SLM CORP 6.5% Jan30	0.1%
647	CHARLES RIVER 3.75% Mar29	0.1%
648	DELUXE CORP 8.125% Sep29	0.1%
649	SEALED AIR CO 6.875% Jul33	0.1%
650	L BRANDS INC 5.25% Feb28	0.1%
651	PRIME SEC/FIN 3.375% Aug27	0.1%
652	NEWELL RUBBER 5.5% Apr46	0.1%
653	US FOODS INC 5.75% Apr33	0.1%
654	INSTALLED BUI 5.625% Feb34	0.1%
655	STARWOOD PROP 5.25% Oct28	0.1%
656	API GROUP DE 5.75% Jun34	0.1%
657	FORTESCUE TRE 5.875% Apr30	0.1%
658	PTC INC 4% Feb28	0.1%
659	XEROX HOLDING 5.5% Aug28	0.1%
660	THAMES WATER 4.375% Jan33 EMTN	0.1%
661	CBS CORP 3.7% Jun28	0.1%
662	OPEN TEXT INC 4.125% Dec31	0.1%
663	COGENT COMMUN 6.5% Jul32	0.1%
664	CBS CORP 4.9% Aug44	0.1%
665	SIX FLAGS ENT 6.625% May32	0.1%
666	CBS CORP 4.85% Jul42	0.1%
667	ENCORE CAPITA 6.625% Apr31	0.1%
668	THAMES WATER 4% Apr29 EMTN	0.1%
669	ROGERS COMMUN VAR Apr55	0.1%
670	ANY GRP RE/RE 5.25% Apr30	0.1%
671	LIBERTY MUTUA 7.8% Mar37	0.1%
672	BAUSCH HEALTH 5.25% Jan30	0.1%
673	YUM! BRANDS I 3.625% Mar31	0.1%
674	OPEN TEXT INC 4.125% Feb30	0.1%
675	MINERAL RESOU 7% Apr31	0.1%
676	TELECOM ITALI 6% Sep34	0.1%
677	BAUSCH HEALTH 4.875% Jun28	0.1%
678	US FOODS INC 4.625% Jun30	0.1%
679	THAMES WATER 1.25% Jan34 EMTN	0.1%
680	STARWOOD PROP 6.5% Jul30	0.1%
681	SYNCHRONY FIN 7.25% Feb33	0.1%
682	CLAR SCI HLD 4.875% Jul29	0.1%
683	UNDER ARMOUR 7.25% Jul30	0.1%
684	K HOVNANIAN E 8.375% Oct33	0.1%
685	SPRINGLEAF FI 6.625% Jan28	0.1%
686	WILLIAMS SCOT 6.625% Apr30	0.1%
687	MEDNAX INC 5.375% Feb30	0.1%
688	ADVANCED DRAI 6.375% Jun30	0.1%
689	OUTFRONT MEDI 4.25% Jan29	0.1%
690	GRAY MEDIA 9.625% Jul32	0.1%
691	GRAPHIC PACKA 6.375% Jul32	0.1%
692	TRINET GROUP 7.125% Aug31	0.1%
693	RXO INC 6.375% May31	0.1%
694	PHINIA INC 6.625% Oct32	0.1%
695	XHR LP 6.625% May30	0.1%
696	NOVELIS CORP 6.375% Aug33	0.1%
697	RHP HOTEL PPT 4.5% Feb29	0.1%
698	ONEMAIN FINAN 6.625% May29	0.1%
699	ONEMAIN FINAN 6.75% Mar32	0.1%
700	US STEEL CORP 6.875% Mar29	0.1%
701	WILLIAMS SCOT 6.625% Jun29	0.1%
702	ASBURY AUTO G 4.5% Mar28	0.1%
703	STARWOOD PROP 6% Apr30	0.1%
704	CLEVELAND-CLI 6.75% Apr30	0.1%
705	WEX INC 6.5% Mar33	0.1%
706	ENERGIZER HLD 6% Sep33	0.1%
707	SEAGATE DATA 4.091% Jun29	0.1%
708	ALLEGHENY TEC 5.125% Oct31	0.1%
709	LGI HOMES INC 7% Nov32	0.1%
710	DYE & DURHAM 8.625% Apr29	0.1%
711	LITHIA MOTORS 4.625% Dec27	0.1%
712	SNAP INC 6.875% Mar34	0.1%
713	SK INVICTUS I 5% Oct29	0.1%
714	GROUP 1 AUTO 4% Aug28	0.1%
715	MOLINA HEALTH 4.375% Jun28	0.1%
716	PRIMO/TRTON W 4.375% Apr29	0.1%
717	FMC CORP 5.65% May33	0.1%
718	EDGEWELL PERS 4.125% Apr29	0.1%
719	BAUSCH HEALTH 5% Jan28	0.1%
720	BALL CORP 5.5% Sep33	0.1%
721	PAPA JOHN S I 3.875% Sep29	0.1%
722	CENTURYLINK I 7.6% Sep39	0.1%
723	ATKORE INC 4.25% Jun31	0.1%
724	HA SUST INF C VAR Jun56	0.1%
725	NORDSTROM INC 4.25% Aug31	0.1%
726	MERCER INTL I 5.125% Feb29	0.1%
727	MAGNERA CORP 4.75% Nov29	0.1%
728	1011778 BC UL 4.375% Jan28	0.1%
729	FMC CORP 4.5% Oct49	0.1%
730	J2 GLOBAL 4.625% Oct30	0.1%
731	ANY GRP RE/RE 9.75% Apr30	0.1%
732	TERRAFORM POW 4.75% Jan30	0.1%
733	SEAGATE DATA 8.5% Jul31	0.1%
734	BRINKER INTL 8.25% Jul30	0.1%
735	CUSHMAN & WAK 8.875% Sep31	0.1%
736	CHAMPION IRON 7.875% Jul32	0.1%
737	ACCENDRA HEAL 9.75% Jun33	0.1%
738	US FOODS INC 7.25% Jan32	0.1%
740	ONEMAIN FINAN 7.875% Mar30	0.1%
741	CNF INC 6.7% May34	0.1%
742	RB GLOBAL HLD 7.75% Mar31	0.1%
743	TRINITY IND 7.75% Jul28	0.1%
744	ENERSYS 6.625% Jan32	0.1%
745	AMN HEALTHCAR 6.5% Jan31	0.1%
746	KB HOME 7.25% Jul30	0.1%
747	CASCADES INC/ 6.75% Jul30	0.1%
748	FTAI AVIATION 7.875% Dec30	0.1%
749	RHP HOTEL PPT 7.25% Jul28	0.1%
750	PRA GROUP INC 8.375% Feb28	0.1%
751	WESCO DISTRIB 6.625% Mar32	0.1%
752	IRON MOUNTAIN 7% Feb29	0.1%
753	BREAD FINANCI VAR Jun35	0.1%
754	NISSAN MOTOR 7.05% Sep28	0.1%
755	SALLY HLD/SAL 6.75% Apr32	0.1%
756	WYNDHAM INC 4.625% Mar30	0.1%
757	ONEMAIN FINAN 7.5% May31	0.1%
758	SERVICE CORP 4% May31	0.1%
759	FORTESCUE TRE 6.125% Apr32	0.1%
760	SEAGATE DATA 5.875% Jul30	0.1%
761	US FOODS INC 6.875% Sep28	0.1%
762	RB GLOBAL HLD 6.75% Mar28	0.1%
763	CENTURY COMMU 6.625% Sep33	0.1%
764	CAMELOT RETUR 8.75% Aug28	0.1%
765	ENTEGRIS INC 4.375% Apr28	0.1%
766	BUILDERS FIRS 6.375% Mar34	0.1%
767	PEBBLEBR HTL/ 6.375% Oct29	0.1%
768	ADVANCE AUTO 5.95% Mar28	0.1%
769	CLEVELAND-CLI 4.875% Mar31	0.1%
770	MACY S RETAIL 6.125% Mar32	0.1%
771	HUDBAY MINERA 6.125% Apr29	0.1%
772	HUMANA INC VAR Sep56	0.1%
773	XEROX CORP 13.5% Apr31	0.1%
774	MATIV HOLDING 8% Oct29	0.0%
775	ENCOMPASS HLT 4.5% Feb28	0.0%
776	FTAI AVIATION 5.875% Apr33	0.0%
777	ONEMAIN FINAN 6.125% May30	0.0%
778	RHP HOTEL PPT 5.75% Mar34	0.0%
779	CLEARWAY ENER 5.75% Jan34	0.0%
780	MARRIOTT OWNE 4.75% Jan28	0.0%
781	PHH ESCROW IS 9.875% Nov29	0.0%
782	GOODYEAR TIRE 5.25% Apr31	0.0%
783	CLEAR CHANNEL 7.75% Apr28	0.0%
784	ADVANCED DRAI 5.375% Mar34	0.0%
785	ASBURY AUTO G 4.75% Mar30	0.0%
786	PATRICK INDS 4.75% May29	0.0%
787	NCR VOYIX COR 5% Oct28	0.0%
788	EMBECTA CORP 5% Feb30	0.0%
789	AVIENT CORP 7.125% Aug30	0.0%
790	HUNTSMAN INT 4.5% May29	0.0%
791	OUTFRONT MEDI 4.625% Mar30	0.0%
792	CROCS INC 4.25% Mar29	0.0%
793	GRAPHIC PACKA 3.5% Mar28	0.0%
794	CARPENTER TEC 5.625% Mar34	0.0%
795	SEAGATE DATA 8.25% Dec29	0.0%
796	PENNYMAC FIN 4.25% Feb29	0.0%
797	MARRIOTT OWNE 4.5% Jun29	0.0%
798	DYCOM INDS 4.5% Apr29	0.0%
799	BAUSCH HEALTH 14% Oct30	0.0%
800	ADVANCE AUTO 1.75% Oct27	0.0%
801	BAUSCH HEALTH 6.25% Feb29	0.0%
802	TRINET GROUP 3.5% Mar29	0.0%
803	WOLVERINE WOR 4% Aug29	0.0%
804	COMMERCIAL ME 3.875% Feb31	0.0%
805	GOEASY LTD 6.875% Feb31	0.0%
806	OI EUROPEAN G 4.75% Feb30	0.0%
807	WHIRLPOOL 4.5% Jun46	0.0%
808	WABASH NATION 4.5% Oct28	0.0%
809	MOLINA HEALTH 3.875% Nov30	0.0%
810	NISSAN MOTOR 2.45% Sep28	0.0%
811	EW SCRIPPS 9.875% Aug30	0.0%
812	SES GLOBAL 5.3% Mar44	0.0%
813	TELECOM ITALI 7.721% Jun38	0.0%
814	L BRANDS INC 7.5% Jun29	0.0%
815	XEROX CORP 10.25% Oct30	0.0%
816	GOEASY LTD 6.875% May30	0.0%
817	BAUSCH HEALTH 5.25% Feb31	0.0%
818	KOHL S CORP 5.125% May31	0.0%
819	WHIRLPOOL COR 4.6% May50	0.0%
820	COMMERCIAL ME 4.125% Jan30	0.0%
821	GOODYEAR TIRE 5.625% Apr33	0.0%
822	KOHL S CORP 1% Jun30	0.0%
823	FMC CORP 6.375% May53	0.0%
824	XPO INC 7.125% Feb32	0.0%
825	CABLE ONE INC 4% Nov30	0.0%
826	ANY GRP RE/RE 5.75% Jan29	0.0%
827	AXON ENTERPRI 6.25% Mar33	0.0%
828	XPLR INFRAST 7.25% Jan29	0.0%
829	PLS GROUP 6.875% May31	0.0%
830	NCL FIN LTD 6.125% Mar28	0.0%
831	HA SUST INF C VAR Nov56	0.0%
832	NEWELL BRANDS 6.625% May32	0.0%
833	SIX FLAGS ENT 6.5% Oct28	0.0%
834	METHANEX CORP 5.65% Dec44	0.0%
835	TELUS CORP VAR Oct55	0.0%
836	EDGEWELL PERS 5.5% Jun28	0.0%
837	ALLEGHENY TEC 4.875% Oct29	0.0%
838	TEREX CORP 5% May29	0.0%
839	UNITED RENTAL 3.875% Nov27	0.0%
840	ENERGIZER HLD 4.75% Jun28	0.0%
841	INGEVITY CORP 3.875% Nov28	0.0%
842	PENNYMAC FIN 5.75% Sep31	0.0%
843	UNITED NATURA 6.75% Oct28	0.0%
844	KAISER ALUMIN 4.5% Jun31	0.0%
845	GAP INC/THE 3.625% Oct29	0.0%
846	BAUSCH HEALTH 7.25% May29	0.0%
847	SCRIPPS ESCRO 5.375% Jan31	0.0%
848	BAUSCH HEALTH 5% Feb29	0.0%
849	KB HOME 4% Jun31	0.0%
850	DISCOVERY HLD 4.279% Mar32	0.0%
851	WHIRLPOOL COR 5.5% Mar33	0.0%
852	WHIRLPOOL COR 5.75% Mar34	0.0%
853	KOHLS CORP 5.55% Jul45	0.0%
854	L BRANDS INC 6.75% Jul36	0.0%
855	WHIRLPOOL COR 4.7% May32	0.0%
856	ENPRO INC 6.125% Jun33	0.0%
857	RR DONNELLEY 10.875% Aug29	0.0%
858	TELECOM ITALI 7.2% Jul36	0.0%
859	HERTZ CORP/TH 5% Dec29	0.0%
860	OPEN TEXT COR 3.875% Feb28	0.0%
861	CORNERSTONE B 9.5% Aug29	0.0%
862	AVIS BUDGET C 8.25% Jan30	0.0%
863	TELECOM ITALI 6.375% Nov33	0.0%
864	NEWELL BRANDS 6.625% Sep29	0.0%
865	NEWELL RUBBER 5.375% Apr36	0.0%
866	PITNEY BOWES 7.25% Mar29	0.0%
867	GLOBAL ATLANT VAR Oct54	0.0%
868	UNITI / CSL 4.75% Apr28	0.0%
869	JELDWEN 7% Sep32	0.0%
870	LAMB WESTON H 4.875% May28	0.0%
871	CLEVELAND-CLI 4.625% Mar29	0.0%
872	ADVANCE AUTO 3.9% Apr30	0.0%
873	SCRIPPS ESCRO 3.875% Jan29	0.0%
874	WHIRLPOOL COR 2.4% May31	0.0%
875	ADAPTHEALTH L 4.625% Aug29	0.0%
876	OPTION CARE H 4.375% Oct29	0.0%
877	NEXTERA ENERG 4.5% Sep27	0.0%
878	MERCER INTL I 12.875% Oct28	0.0%
879	CHARLES RIVER 4.25% May28	0.0%
881	AMN HEALTHCAR 4% Apr29	0.0%
882	IHEARTCOMMUNI 7.75% Aug30	0.0%
883	GATES CORP/DE 6.875% Jul29	0.0%
884	CROWN AMERICA 5.25% Apr30	0.0%
885	BUILDERS FIRS 5% Mar30	0.0%
886	ACADIA HEALTH 5% Apr29	0.0%
887	PARK INTERMED 4.875% May29	0.0%
888	DENTSPLY SIRO VAR Sep55	0.0%
889	MUELLER WATER 4% Jun29	0.0%
890	COMPASS GRP L 5% Jan32	0.0%
891	AVIANCA MIDCO 9% Dec28	0.0%
892	AVIS BUDGET C 5.75% Jul27	0.0%
893	XEROX HOLDING 8.875% Nov29	0.0%
894	CUSHMAN & WAK 6.75% May28	0.0%
895	XHR LP 4.875% Jun29	0.0%
896	LIBERTY MUTUA 4.3% Feb61	0.0%
897	NISSAN MOTOR 2.75% Mar28	0.0%
898	CLEARWAY ENER 3.75% Jan32	0.0%
899	XEROX 6.75% Dec39	0.0%
900	CORNERSTONE 6.125% Jan29	0.0%
901	K HOVNANIAN E 8% Apr31	0.0%
902	LGI HOMES INC 8.75% Dec28	0.0%
903	CARS.COM INC 6.375% Nov28	0.0%
904	KORN/FERRY IN 4.625% Dec27	0.0%
905	AVIS BUDGET C 5.375% Mar29	0.0%
906	DELUXE CORP 8% Jun29	0.0%
907	AUTOMATION TO 4.125% Dec28	0.0%
908	GRAY MEDIA 4.75% Oct30	0.0%
909	SABRE GLBL IN 10.75% Mar30	0.0%
910	CASCADES INC/ 5.375% Jan28	0.0%
911	NUFARM AU LTD 5% Jan30	0.0%
912	CONSENSUS CLO 6.5% Oct28	0.0%
913	HNI CORP 5.125% Jan29	0.0%
914	NISSAN MOTOR 5.55% Sep29	0.0%
915	ADVANTAGE SAL 9% Nov30	0.0%
916	US 10YR NOTE (CBT 09/26 CBOT	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 20% of similar ETFs📈 Higher 1-yr return than 84%

Versus the Bonds · Global · USD ETFs we track.

Advanced risk

3.5%

Downside deviation ?

75%

Up months (hit rate) ?

$25.30

52-week high ?

$23.88

52-week low ?

Concentration depth

~668 ?

Effective number of holdings

Roughly 916 companies are held, but the largest names carry most of the weight — so it behaves like ~668 equal-sized positions.

Documents

📄 KID (PDF)

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Matched on🌍 Global bonds

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Index tracked	Bloomberg MSCI ESG Global Corporate High Yield Select	Bloomberg Global Aggregate Bond	Bloomberg Global Aggregate Bond	Bloomberg Global Aggregate Bond	Bloomberg Global Aggregate Bond	Bloomberg Global Aggregate Bond	Bloomberg Global Aggregate Bond
Yearly fee (TER)	0.25%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%
All-in cost	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Fund size	€88.9M	€16.6B	€14.2B	€12.4B	€12.4B	€12.4B	€12.4B
Domicile	LU	Ireland	Ireland	Ireland	Ireland	Ireland	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.		+38.1%	+2.2%		-1.0%	+3.1%	+4.3%
5-yr return p.a.		+17.7%	-1.2%		-2.8%	-0.9%	+0.5%
# holdings	916	20,000	20,000	20,000	20,000	20,000	20,000

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Data as of 2026-07-06 · Source: fh-api

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