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Amundi Global High Yield Corporate Bond ESG UCITS ETF USD Acc

Amundi · LU2099295466

Amundi Global High Yield Corporate Bond ESG UCITS ETF USD Acc 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…

· 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) ?

€88.3M

Risk level (SRI) ?

5 / 7 · High

1-year return ?

+4.2%

Total return · to 2026-08-25

Yearly fee (TER) ?

0.25%

All-in cost ≈ 0.25%

About this fund

What you own

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 927 companies across Global in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.25%Yearly fee (TER)

0.25%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

Bloomberg MSCI ESG Global Corporate High Yield Select

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Jun 2024

Recommended holding period

3 years

Bond details

Credit quality ?

High Yield

Inflation-linked ?

No — nominal (fixed) payouts

Performance

Growth of $100 invested — both lines start at $100.

Amundi Global High Yield Corporate Bond ESG UCITS ETF USD Acc Average Bloomberg MSCI ESG Global Corporate High Yield Select ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+1.6%

1 year+4.2%

How bumpy has it been?

5.2%

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.

The bigger picture

+18.3%

Since inception

Total growth since launch — about +7.9% a year.

+12.7%

Best 12 months

The strongest one-year stretch on record.

+3.4%

Worst 12 months

The weakest one-year stretch on record.

-4.2%

Worst fall on record ?

It has not fully recovered yet.

What's inside

By sector ?

Consumer Discretionary26.5%

Communication Services22.8%

Financials13.0%

Health Care9.8%

Materials8.8%

Industrials7.9%

Technology4.3%

Consumer Staples3.9%

The 10 biggest holdings make up 4.1% of the fund — the rest is spread across roughly 894 more companies.

Top 10 holdings

#	Company	Weight
1	1261229 BC LT 1% Apr32	0.8%
2	DISCOVERY HLD 5.05% Mar42	0.5%
3	CENTENE CORP 4.625% Dec29	0.4%
4	NISSAN MOTOR 4.81% Sep30	0.4%
5	LEVEL 3 FIN I 7% Mar34	0.4%
7	QXO BLDG PROD 6.75% Apr32	0.4%
8	1011778 BC UL 4% Oct30	0.3%
9	CCO HOLDINGS 4.75% Mar30	0.3%
10	WINDST SERVI/ 8.25% Oct31	0.3%
11	AMERICAN AIRL 5.75% Apr29	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
CHF listings
SIX	GHYU	CHF
EUR listings
Borsa Italiana	GHYE	EUR
USD listings
B3	GHYUZ	USD
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
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 2026-08-25 · 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	CENTENE CORP 4.625% Dec29	0.4%
4	NISSAN MOTOR 4.81% Sep30	0.4%
5	LEVEL 3 FIN I 7% Mar34	0.4%
7	QXO BLDG PROD 6.75% Apr32	0.4%
8	1011778 BC UL 4% Oct30	0.3%
9	CCO HOLDINGS 4.75% Mar30	0.3%
10	WINDST SERVI/ 8.25% Oct31	0.3%
11	AMERICAN AIRL 5.75% Apr29	0.3%
12	NEXSTAR MDIA 6.5% Sep33	0.3%
13	CCO HOLDINGS 4.25% Feb31	0.3%
14	IQVIA INC 6.25% Jun32	0.3%
15	LEVEL 3 FIN I 6.875% Jun33	0.3%
16	CCO HOLDINGS 4.5% May32	0.3%
17	CARVANA CO FRN Jun31	0.3%
18	SIRIUS XM RAD 4% Jul28	0.3%
19	CENTENE CORP 2.45% Jul28	0.3%
20	NCL CORP 6.75% Feb32	0.3%
21	NEXSTAR MDIA 7.25% Apr34	0.3%
22	MICHAELS COS 8.5% Mar33	0.3%
23	SS&C TECH INC 5.5% Sep27	0.3%
24	CONSTELLIUM S 6.375% Aug32	0.2%
25	CCO HOLDINGS 5% Feb28	0.2%
26	NISSAN MOTOR 4.345% Sep27	0.2%
27	CCO HOLDINGS 4.5% Aug30	0.2%
28	RENAULT 3.875% Sep30	0.2%
29	LEVEL 3 FIN I 8.5% Jan36	0.2%
30	CCO HOLDINGS 7% Feb33	0.2%
31	EDP SA VAR Sep54	0.2%
32	ALBERTSONS CO 5.75% Mar34	0.2%
33	BANCO BPM SPA VAR Jan36 EMTN	0.2%
34	UNITI / CSL 8.625% Jun32	0.2%
35	NOVELIS CORP 4.75% Jan30	0.2%
36	CENTENE CORP 3.375% Feb30	0.2%
37	CHS/COMMUNITY 10.875% Jan32	0.2%
38	MUNDYS SPA 1.875% Feb28	0.2%
39	CACI INTL INC 6.375% Jun33	0.2%
40	RAKUTEN GROUP 9.75% Apr29	0.2%
41	CCO HOLDINGS 5.375% Jun29	0.2%
42	JETBLUE AIRW/ 9.875% Sep31	0.2%
43	DISCOVERY HLD 4.054% Mar29	0.2%
44	ENCORE CAPITA 8.5% May30	0.2%
45	NISSAN MOTOR 8.125% Jul35	0.2%
46	CHS/COMMUNITY 9.75% Jan34	0.2%
47	NEWELL BRANDS 8.5% Jun28	0.2%
48	GENMAB/GENMAB 7.25% Dec33	0.2%
49	VODAFONE GROU VAR Apr79	0.2%
50	ENTEGRIS ESCR 5.95% Jun30	0.2%
51	IQVIA INC 2.875% Jun28	0.2%
52	CCO HOLDINGS 4.25% Jan34	0.2%
53	CLEVELAND-CLI 7% Mar32	0.2%
54	DAVITA INC 3.75% Feb31	0.2%
55	HILTON DOMEST 3.625% Feb32	0.2%
56	NISSAN MOTOR 7.5% Jul30	0.2%
57	SOFTBANK GRP 7.625% Oct29	0.2%
58	SOFTBANK GRP 8.25% Oct31	0.2%
59	DISCOVERY COM 3.95% Mar28	0.2%
60	CARVANA CO FRN Jun30	0.2%
61	GENMAB/GENMAB 6.25% Dec32	0.2%
62	QXO BLDG PROD 6.875% Jul34	0.2%
63	BELRON UK FIN 5.75% Oct29	0.2%
64	CENTENE CORP 2.5% Mar31	0.2%
65	MPT OP PTNR/F 8.5% Feb32	0.2%
66	SOFTBANK GRP 6.5% Apr29	0.2%
67	SOFTBK 5.125% 09/27	0.2%
68	ONEMAIN FINAN 6.5% Mar33	0.2%
69	CLEAR CHANNEL 7.125% Feb31	0.2%
70	AMER AXLE & M 7.75% Oct33	0.2%
71	FAIR ISAAC CO 6% May33	0.2%
72	UNITED RENTAL 5.375% Nov33	0.2%
73	SIRIUS XM RAD 4.125% Jul30	0.2%
74	JAGUAR LAND R 5.5% Jul29	0.2%
75	JAZZ SECURITI 4.375% Jan29	0.2%
76	POST HOLDINGS 6.25% Oct34	0.2%
77	SOFTBANK GRP 6.875% Jan31	0.2%
78	BIOMARIN PHAR 5.5% Feb34	0.2%
79	SOFTBANK GRP VAR Oct65	0.2%
80	SOFTBANK GRP 4.625% Jul28	0.2%
81	RAKUTEN GROUP VAR PERP	0.2%
82	SNAP INC 6.875% Mar33	0.2%
83	MOTION BONDCO 6.625% Nov27	0.2%
84	BALL CORP 2.875% Aug30	0.2%
85	POST HOLDINGS 6.5% Mar36	0.2%
86	BUILDERS FIRS 4.25% Feb32	0.2%
87	AVANTOR FUNDI 4.625% Jul28	0.2%
88	OPEN TEXT COR 3.875% Dec29	0.2%
89	IRON MOUNTAIN 5.25% Jul30	0.2%
90	PIRAEUS BANK VAR Apr34 EMTN	0.2%
91	CENTENE CORP 3% Oct30	0.2%
92	SIRIUS XM RAD 5.875% Apr32	0.2%
93	VIACOM INC 6.875% Apr36	0.2%
94	AVIANCA MIDCO 9.625% Feb30	0.2%
95	SOFTBANK GRP 5.25% Oct29	0.2%
96	HERC HOLDINGS 7% Jun30	0.2%
97	VZ SECURED FI 7.5% Jan33	0.2%
98	ZIGGO BV 4.875% Jan30	0.2%
99	SUNRISE FINCO 4.875% Jul31	0.2%
100	UNITI / CSL 6.5% Feb29	0.2%
101	AVIANCA MIDCO 9.5% Jan31	0.2%
102	GRAY MEDIA 5.375% Nov31	0.2%
103	DAVITA INC 4.625% Jun30	0.2%
104	IRON MOUNTAIN 6.25% Jan33	0.2%
105	UNITED RENTAL 6.125% Mar34	0.2%
106	EIRCOM FINANC 5% Apr31	0.2%
107	AECOM TECHNOL 6% Aug33	0.2%
108	SOFTBANK GRP 5% Apr28	0.2%
109	CCO HOLDINGS 4.5% Jun33	0.2%
110	CLARIOS GLOBA 4.75% Jun31	0.2%
111	MEDIOBANCA SP VAR Jul30 EMTN	0.2%
112	BURFORD CAPIT 7.5% Jul33	0.2%
113	VERISURE HOLD 4.125% Jan32	0.2%
114	VIACOMCBS INC 4.2% May32	0.2%
115	CCO HOLDINGS 6.375% Sep29	0.2%
116	CLEVELAND-CLI 7.625% Jan34	0.2%
117	AXON ENTERPRI 6.125% Mar30	0.2%
119	VZ SECURED FI 5% Jan32	0.2%
120	TRIVIUM PACK 8.25% Jul30	0.2%
121	WESCO DISTRIB 6.375% Mar29	0.2%
122	YUM! BRANDS I 4.625% Jan32	0.2%
123	INTRUM INV FI 8.5% Sep30	0.2%
124	MPH ACQUISITI 5.75% Dec30	0.2%
125	KENNEDY-WILSO 7% Jun31	0.2%
126	TELENET FIN L 5.5% Mar28	0.2%
127	RR DONNELLEY 9.5% Aug29	0.2%
128	NISSAN MOTOR 6.125% Sep30	0.2%
129	SERVICE CORP 4.625% Dec27	0.2%
130	BUILDERS FIRS 6.375% Jun32	0.2%
131	UNITED AIRLIN 4.875% Mar29	0.2%
133	CLEAR CHANNEL 7.875% Apr30	0.2%
134	CCO HOLDINGS 7.375% Mar31	0.2%
135	URI 4.875% 1/28	0.2%
136	SIRIUS XM RAD 5% Aug27	0.2%
137	WESCO DISTRIB 6.625% Mar32	0.2%
138	SABRE GLBL IN 11.125% Jul30	0.2%
139	ADT SEC CORP 5.875% Oct33	0.2%
140	FTAI AVIATION 7% Jun32	0.2%
142	WILLIAM CARTE 7.375% Feb31	0.2%
143	CLEVELAND-CLI 6.875% Nov29	0.2%
144	VODAFONE GROU VAR Aug86 EMTN	0.2%
145	CLARIOS GLOBA 6.75% May28	0.2%
146	GOODYEAR TIRE 8.875% Jul32	0.2%
147	DAVITA INC 6.75% Jul33	0.2%
148	SIX FLAGS ENT 8.625% Jan32	0.2%
149	ESAB CORP 5.625% Apr31	0.1%
150	FAIR ISAAC CO 6.25% Sep34	0.1%
151	MOLINA HEALTH 6.5% Feb31	0.1%
152	DARLING INGRE 6% Jun30	0.1%
153	LITHIA MOTORS 5.5% Oct30	0.1%
154	SABRE FINCL B 11.125% Jun29	0.1%
155	BRITISH TELEC VAR Dec83 EMTN	0.1%
156	WYNDHAM HOTEL 5.625% Mar33	0.1%
157	ROGERS COMMUN VAR Jul56	0.1%
158	ADVANCE AUTO 7.375% Aug33	0.1%
159	COMPASS GRP L 5.25% Apr29	0.1%
160	NEXSTAR BROAD 4.75% Nov28	0.1%
161	MATCH GROUP I 4.625% Jun28	0.1%
162	HILTON DOMEST 5.5% Mar34	0.1%
163	GRAY MEDIA 10.5% Jul29	0.1%
164	SOMNIGROUP IN 3.875% Oct31	0.1%
165	CHS/COMMUNITY 4.75% Feb31	0.1%
166	VF CORP 2.95% Apr30	0.1%
167	OCADO GROUP P 11% Jun30	0.1%
168	LIFEPOINT HEA 5.375% Jan29	0.1%
169	XPLR INFRAST 7.25% Jan29	0.1%
170	NISSAN MOTOR 5.25% Jul29	0.1%
171	AXALTA COATIN 3.375% Feb29	0.1%
172	BRITISH TELEC VAR Dec55 EMTN	0.1%
173	CHS/COMMUNITY 5.25% May30	0.1%
174	CLEARWAY ENER 4.75% Mar28	0.1%
175	LIFEPOINT HEA 1% Jun32	0.1%
176	LEVI STRAUSS 3.5% Mar31	0.1%
177	HEATHROW FINA 6.625% Mar31	0.1%
178	RESIDEO FUNDI 6.5% Jul32	0.1%
179	UNITI SERV LL 7.5% Oct33	0.1%
180	US FOODS INC 4.75% Feb29	0.1%
181	CLEAR CHANNEL 7.5% Jun29	0.1%
182	COMPASS MIN I 8% Jul30	0.1%
183	HILTON GRAND 6.625% Jan32	0.1%
184	COLUMBUS MCKI 7.125% Feb33	0.1%
185	ASBURY AUTO G 5% Feb32	0.1%
186	TEREX CORP 6.25% Oct32	0.1%
187	CLARIANE SE 6.875% Apr31	0.1%
188	EUROBANK VAR Dec32	0.1%
189	CLEARWAY ENER 3.75% Feb31	0.1%
191	ADT 4.875% 7/32	0.1%
192	CCO HOLDINGS 4.75% Feb32	0.1%
193	POST HOLDINGS 6.375% Mar33	0.1%
194	GEN DIGITAL I 6.25% Apr33	0.1%
195	HILTON DOMEST 5.75% Sep33	0.1%
196	VODAFONE GROU VAR Aug84 EMTN	0.1%
197	SIRIUS XM RAD 5.5% Jul29	0.1%
198	TAYLOR MORRIS 5.125% Aug30	0.1%
199	CENTENE CORP 4.25% Dec27	0.1%
200	COMMERCIAL ME 6% Dec35	0.1%
201	ARAMARK SERV 5% Feb28	0.1%
202	COMMERCIAL ME 5.75% Nov33	0.1%
203	WEBUILD SPA 7% Sep28	0.1%
204	DAVITA INC 6.875% Sep32	0.1%
205	VIACOM INC 4.375% Mar43	0.1%
206	ARQIVA BROAD 8.625% Jul30	0.1%
207	WHIRLPOOL COR 7.875% Jul34	0.1%
208	AVIS BUDGET C 8% Feb31	0.1%
209	CAPSTONE COPP 6.75% Mar33	0.1%
210	HILTON DOMEST 5.875% Mar33	0.1%
211	XPLR INFRAST 8.625% Mar33	0.1%
212	ALPHA BANK VAR Sep34 EMTN	0.1%
213	ASBURY AUTO G 4.625% Nov29	0.1%
214	YUM! BRANDS I 4.75% Jan30	0.1%
215	BELL CANADA VAR Sep55	0.1%
217	GARRETT MOT/S 7.75% May32	0.1%
218	VIACOM INC 7.875% Jul30	0.1%
219	TRONOX INC 4.625% Mar29	0.1%
220	ALSTOM S VAR PERP	0.1%
222	LIFEPOINT HEA 9.875% Aug30	0.1%
223	HERC HOLDINGS 7.25% Jun33	0.1%
224	PIRAEUS BANK VAR Sep35 EMTN	0.1%
225	ONEMAIN FINAN 7.125% Sep32	0.1%
226	ALBERTSONS CO 5.625% Mar32	0.1%
227	TELECOM ITALI 7.875% Jul28	0.1%
228	RCI BANQUE VAR Oct34 EMTN	0.1%
229	VALEO SE 5.875% Apr29 EMTN	0.1%
230	RHP HOTEL PPT 6.5% Apr32	0.1%
231	SOFTBANK GRP VAR Oct62	0.1%
232	CCO HOLDINGS 7.375% Feb36	0.1%
233	CLEVELAND-CLI 7.375% May33	0.1%
234	ALBERTSONS CO 4.875% Feb30	0.1%
235	AAREAL BANK A VAR Dec34 EMTN	0.1%
236	ILIAD 5.375% May31	0.1%
237	EUROBANK VAR Apr34 EMTN	0.1%
239	BRITISH TELEC VAR Oct54	0.1%
240	SUDZUCKER INT VAR PERP	0.1%
241	ILIAD 5.375% Feb29	0.1%
244	HILTON DOMEST 4% May31	0.1%
245	KONINKLIJKE K VAR PERP	0.1%
246	FTAI AVIATION 5.5% May28	0.1%
247	IRON MOUNTAIN 4.5% Feb31	0.1%
248	GEN DIGITAL I 6.75% Sep27	0.1%
249	ACCOR VAR PERP	0.1%
250	HOWARD HUGHES 4.375% Feb31	0.1%
251	SCHAEFFLER 5.375% Apr31 EMTN	0.1%
253	BELDEN INC 4.25% Feb33	0.1%
254	FNAC DARTY SA 6% Apr29	0.1%
255	TUI AG 5.875% Mar29	0.1%
256	TRIVIUM PACK 6.625% Jul30	0.1%
258	EDP SA VAR Apr83 EMTN	0.1%
259	BANCA IFIS SP 5.5% Feb29 EMTN	0.1%
260	AVIS BUDGET F 7% Feb29	0.1%
261	MUNDYS SPA 4.75% Jan29 EMTN	0.1%
262	BALDWIN INS/F 7.125% May31	0.1%
263	NEW IMMO HOLD 6% Mar29 EMTN	0.1%
264	CENTENE CORP 2.625% Aug31	0.1%
265	REXEL SA 5.25% Sep30	0.1%
266	EUROFINS SCIE VAR PERP	0.1%
267	ADVANCE AUTO 3.5% Mar32	0.1%
268	FORVIA 5.75% 15/03/31 EUR REGS	0.1%
269	MUNDYS SPA 4.5% Jan30 EMTN	0.1%
270	EUTELSAT COMM 6.25% Mar33	0.1%
271	PBBGR 7 1/8 10/04/35	0.1%
272	VALEO SE 5.125% May31	0.1%
273	CROWN EUROPEA 4.75% Mar29	0.1%
274	ROSSINI SARL 6.75% Dec29	0.1%
275	ERAMET 6.5% Nov29	0.1%
276	AMS-OSRAM AG 7.25% May32	0.1%
277	VODAFONE GROU VAR Oct78	0.1%
278	WEBUILD SPA 5.375% Jun29	0.1%
279	OPMOBILITY 4.875% Mar29 EMTN	0.1%
280	VERISURE HOLD 5.5% May30	0.1%
281	TELECOM ITALI 6.875% Feb28	0.1%
282	PRIME SEC/FIN 3.375% Aug27	0.1%
283	ASTON MARTIN 1% Mar29	0.1%
284	ILIAD 4.25% Dec29	0.1%
285	URW SE VAR PERP	0.1%
286	FORVIA SE 5.625% Jun30	0.1%
287	SIX FLAGS ENT 7.25% May31	0.1%
288	ELIA GROUP SA VAR PERP	0.1%
289	STORA ENSO OY VAR PERP	0.1%
290	DT LUFTHANSA VAR Jan55	0.1%
291	AZELIS FINAN 4.75% Sep29	0.1%
292	NEW IMMO HOLD 4.875% Dec28 EMTN	0.1%
293	MAGNERA CORP 7.25% Nov31	0.1%
294	NISSAN MOTOR 6.375% Jul33	0.1%
295	NEXANS SA 4.25% Mar30	0.1%
296	FORVIA SE 5.5% Jun31	0.1%
297	NEW IMMO HOLD 4.95% Nov30 EMTN	0.1%
299	BELRON UK FIN 4.625% Oct29	0.1%
301	VALEO SE 4.5% Apr30 EMTN	0.1%
302	MPT OP PTNR/F 5% Oct27	0.1%
303	IRON MOUNTAIN 4.875% Sep29	0.1%
304	LIBERTY CABLEVISION O 6.75% 31/10/27 USD	0.1%
305	L BRANDS INC 6.625% Oct30	0.1%
307	CROWN EUROPEA 4.5% Jan30	0.1%
308	FORVIA SE 5.125% Jun29	0.1%
309	ADAPTHEALTH L 5.125% Mar30	0.1%
310	SKEENA RESOUR 8.5% Apr31	0.1%
311	OI EUROPEAN G 6.25% May28	0.1%
312	TELECOM ITALI 5.25% Mar55 EMTN	0.1%
313	NEW IMMO HOLD 5.5% Apr31 EMTN	0.1%
314	SCHAEFFLER 4.5% Mar30 EMTN	0.1%
315	SCHAEFFLER 4.25% Apr28 EMTN	0.1%
316	PRYSMIAN SPA VAR PERP	0.1%
317	ABERTIS FINAN VAR PERP EMTN	0.1%
318	LB 6.875% 11/35	0.1%
319	ALSTRIA S.A R 5.5% Mar31	0.1%
320	TELEFLEX INC 4.25% Jun28	0.1%
321	SCHAEFFLER AG 3.375% Oct28 EMTN	0.1%
322	SES VAR Sep54	0.1%
323	VALEO SE 4.625% Mar32 EMTN	0.1%
324	EDP SA VAR May54 EMTN	0.1%
325	AVIS BUDGET F 7.25% Jul30	0.1%
326	NISSAN MOTOR 3.201% Sep28	0.1%
327	SCHAEFFLER 5% May33 EMTN	0.1%
328	SCHAEFFLER 4.75% Aug29 EMTN	0.1%
329	NEXANS SA 4.125% May29	0.1%
331	AIR FRANCE-KL 3.75% Sep30 EMTN	0.1%
332	BANCO CRED SO VAR Oct37 EMTN	0.1%
333	VOLVO CAR AB 4.25% May28 EMTN	0.1%
334	RCI BANQUE VAR Mar37 EMTN	0.1%
335	KION GROUP AG 4.125% Mar31 EMTN	0.1%
336	VOLVO CAR AB 4.2% Jun29 EMTN	0.1%
337	TELECOM ITALI 2.375% Oct27 EMTN	0.1%
338	ALSTOM S VAR PERP EMTN	0.1%
339	SOFTBANK GRP 5.375% Jan29	0.1%
340	EDP SA VAR May55 EMTN	0.1%
341	DARLING GLBL 4.5% Jul32	0.1%
342	IQVIA INC 4.625% Jun33	0.1%
343	FAIR ISAAC CO 4% Jun28	0.1%
344	BALL CORP 4.25% Jul32	0.1%
345	SES 3.5% Jan29 EMTN	0.1%
346	ELIOR GROUP S 5.625% Mar30	0.1%
347	TELEFONICA EM VAR PERP	0.1%
348	INTRUM INV FI 7.75% Sep28	0.1%
349	CROWN EUROPEA 3.75% Sep31	0.1%
350	TELEFONICA EM VAR PERP EMTN	0.1%
351	NOMAD FOODS B 5.25% Jul33	0.1%
352	VEOLIA ENVRNM VAR PERP EMTN	0.1%
353	SPIE SA 3.75% May30	0.1%
354	ARAMARK INTL 4.375% Apr33	0.1%
355	JAGUAR LAND R 4.5% Jul28	0.1%
356	MPT OP PTNR/F 7% Feb32	0.1%
357	BANCA IFIS SP 3.625% Nov29 EMTN	0.1%
358	ILIAD 4.125% Oct31	0.1%
359	WEBUILD SPA 4.125% Jul31	0.1%
360	AIR FRANCE-KL 3.875% Jan31 EMTN	0.1%
362	SPIE SA 3.875% May31	0.1%
363	NJJ CONTINENT 3.875% Oct30	0.1%
364	ATOS GROUP 8.125% May31	0.1%
365	TITKGA 3 1/2 02/04/31	0.1%
366	VERALLIA SA 4.375% Nov33	0.1%
367	SIRIUS XM RAD 3.875% Sep31	0.1%
368	AIR FRANCE-KL VAR PERP	0.1%
369	TELENET FIN L 3.5% Mar28	0.1%
370	ELASTIC NV 4.125% Jul29	0.1%
371	SUNRISE HOLDC 5% Jul33	0.1%
372	RENAULT 2.5% Apr28	0.1%
373	EDP SA VAR Dec55 EMTN	0.1%
374	SOFTBANK GRP 5.875% Jul31	0.1%
375	INFRASTRUTTUR 3.75% Apr30	0.1%
377	MPT OP PTNR/F 3.692% Jun28	0.1%
378	SES 4.875% Jun33	0.1%
379	SUNRISE FINCO 4.625% May32	0.1%
380	ILIAD 1.875% Feb28	0.1%
381	BUILDERS FIRS 6.75% May35	0.1%
382	AFFP 4 1/4 07/01/31	0.1%
383	IRON MOUNTAIN 4.75% Jan34	0.1%
385	VODAFONE GROU VAR Sep55 EMTN	0.1%
386	VODAFONE GROU VAR Sep55	0.1%
387	IQVIA INC 2.25% Jan28	0.1%
389	ENERGIZER G 3.5% Jun29	0.1%
390	CLARIANE SE 2.25% Oct28	0.1%
391	VERALLIA SA 3.875% Nov32	0.1%
392	SOFTBANK GRP 4% Sep29	0.1%
393	CITYCON TREAS 5% Mar30 EMTN	0.1%
394	ASHLAND SERVI 2% Jan28	0.1%
395	VODAFONE GROU VAR Aug80	0.1%
396	GENERAL MILLS VAR Jul56	0.1%
397	INSULET CORP 6.5% Apr33	0.1%
398	LANXESS 1.75% Mar28 EMTN	0.1%
399	HILTON DOMEST 6.125% Apr32	0.1%
400	IQVIA INC 2.25% Mar29	0.1%
401	INFRASTRUTTUR 3.625% Oct32 EMTN	0.1%
402	EUTELSAT SA 1.5% Oct28	0.1%
403	SES 0.875% Nov27 EMTN	0.1%
405	NOVELIS CORP 6.875% Jan30	0.1%
406	INTRUM INV FI 8.5% Sep29	0.1%
407	REXEL SA 2.125% Dec28	0.1%
408	GRAND CITY FI VAR PERP	0.1%
409	TELECOM ITALI 1.625% Jan29 EMTN	0.1%
410	INFRASTRUTTUR 1.625% Oct28	0.1%
411	AROUNDTOWN FI VAR PERP	0.1%
412	MOTION BONDCO 4.5% Nov27	0.1%
413	VEOLIA ENVRNM VAR PERP	0.1%
414	SEAGATE DATA 9.625% Dec32	0.1%
415	IRON MOUNTAIN 5.25% Mar28	0.1%
416	VZ VENDOR 2.875% Jan29	0.1%
417	BAUSCH HEALTH 11% Sep28	0.1%
418	WORLDLINE SA 5.25% Nov29 EMTN	0.1%
419	TELEFONICA EU VAR PERP	0.1%
420	OPEN TEXT INC 4.125% Feb30	0.1%
421	CITYCON TREAS 5.375% Jul31	0.1%
422	GAP INC/THE 3.875% Oct31	0.1%
423	VALEO SE 1% Aug28 EMTN	0.1%
424	SOFTBANK GRP 5.75% Jul32	0.1%
425	SNAP INC 6.875% Mar34	0.1%
426	ALBERTSONS CO 6.5% Feb28	0.1%
427	VIACOM INC 5.85% Sep43	0.1%
428	XPLR INFRAST 8.375% Jan31	0.1%
429	VF CORP 0.25% Feb28	0.1%
430	UNITED RENTAL 5.25% Jan30	0.1%
431	IRON MTN INFO 5% Jul32	0.1%
432	WHIRLPOOL EME 0.5% Feb28	0.1%
433	MOLINA HEALTH 4.375% Jun28	0.1%
434	RR DONNELLEY FRN Jun31	0.1%
435	DRESDNER FNDG 8.151% Jun31	0.1%
436	WORLDLINE SA 5.5% Jun30	0.1%
437	DISCOVERY COM 3.625% May30	0.1%
438	HILTON GRAND 5% Jun29	0.1%
439	PRIMO/TRTON W 6.25% Apr29	0.1%
440	CLAR SCI HLD 3.875% Jul28	0.1%
441	VZ SECURED FI 5.25% Jan33	0.1%
442	SOMNIGROUP IN 4% Apr29	0.1%
443	AVANTOR FUNDI 3.875% Nov29	0.1%
444	FORTESCUE TRE 4.5% Sep27	0.1%
445	ONEMAIN FINAN 7.875% Mar30	0.1%
446	HOWARD HUGHES 4.125% Feb29	0.1%
447	RB GLOBAL HLD 7.75% Mar31	0.1%
448	UNITI/UNITI/C 6% Jan30	0.1%
449	SEAWORLD PARK 5.25% Aug29	0.1%
450	VZ SECURED FI 3.5% Jan32	0.1%
451	1011778 BC UL 4.375% Jan28	0.1%
452	STARWOOD PROP 7.25% Apr29	0.1%
453	SOTERA HEALTH 7.375% Jun31	0.1%
454	POST HOLDINGS 4.625% Apr30	0.1%
455	LAMB WESTON H 4.125% Jan30	0.1%
456	ALBERTSONS CO 3.5% Mar29	0.1%
457	MINERAL RESOU 8.5% May30	0.1%
458	ELANCO ANIMAL 6.4% Aug28	0.1%
459	LANXESS 0.625% Dec29 EMTN	0.1%
460	CERBA HEALTHC 3.5% May28	0.1%
461	US FOODS INC 6.875% Sep28	0.1%
462	PENNYMAC FIN 7.875% Dec29	0.1%
463	WESCO DISTRIB 6.375% Mar33	0.1%
464	PRA GROUP INC 8.875% Jan30	0.1%
465	SAMHALLSBYG H 0.75% Nov28	0.1%
466	HERTZ CORP/TH 12.625% Jul29	0.1%
467	CONCENTRA HEA 6.875% Jul32	0.1%
468	LAMB WESTON H 4.375% Jan32	0.1%
469	ESAB CORP 6.25% Apr29	0.1%
470	CINEMARK USA 7% Aug32	0.1%
471	ONEMAIN FINAN 7.125% Nov31	0.1%
472	SYNCHRONY FIN 7.25% Feb33	0.1%
473	AVIENT CORP 6.25% Nov31	0.1%
474	KENNEDY-WILSO 7.25% Jun33	0.1%
475	MOLINA HEALTH 3.875% May32	0.1%
476	CHAMPION IRON 7.875% Jul32	0.1%
477	PETCO HEALTH 8.25% Feb31	0.1%
478	PENNYMAC FIN 7.125% Nov30	0.1%
479	QXO BLDG PROD 6.5% Jul31	0.1%
480	MINERAL RESOU 9.25% Oct28	0.1%
481	AMERICAN AIRL 7.25% Feb28	0.1%
482	MICHAELS COS 11% Mar34	0.1%
483	IRON MOUNTAIN 7% Feb29	0.1%
484	AMER AXLE & M 6.375% Oct32	0.1%
485	CLEAR CHANNEL 7.75% Apr28	0.1%
486	TAYLOR MORRIS 5.75% Jan28	0.1%
487	CROWN AMERICA 5.875% Jun33	0.1%
488	WESCO DISTRIB 5.25% Apr31	0.1%
489	TRAVEL + LEIS 6.125% Sep33	0.1%
490	CHEMOURS CO 7.875% Mar34	0.1%
491	ZIGGO 3.375% Feb30	0.1%
492	NOVELIS CORP 3.875% Aug31	0.1%
493	MPT OP PTNR/F 3.5% Mar31	0.1%
494	MATCH GROUP I 6.125% Sep33	0.1%
495	METHANEX CORP 5.25% Dec29	0.1%
496	GOODYEAR TIRE 6.625% Jul30	0.1%
497	POST HOLDINGS 4.5% Sep31	0.1%
498	IRON MOUNTAIN 6.25% Jan35	0.1%
499	SAMHALLSBYG H 1.125% Sep29	0.1%
500	ELEMENT SOLN 3.875% Sep28	0.1%
501	SPRINGLEAF FI 5.375% Nov29	0.1%
502	CLUE OPCO 9.5% Oct31	0.1%
503	MINERAL RESOU 6.25% May34	0.1%
504	PERIMETER HOL 6.25% Jan34	0.1%
505	STARWOOD PROP 5.75% Jan31	0.1%
506	TERRAFORM POW 5% Jan28	0.1%
507	CHEMOURS CO 8% Jan33	0.1%
508	ON SEMICONDUC 3.875% Sep28	0.1%
509	GLOBAL ATLANT VAR Mar56	0.1%
510	KOHL S CORP 1% Jun30	0.1%
511	AVIENT CORP 7.125% Aug30	0.1%
512	BOISE CASCADE 4.875% Jul30	0.1%
513	OWENS-BROCKWA 7.25% May31	0.1%
514	CHS/COMMUNITY 6.875% Apr29	0.1%
515	ATOS GROUP 5.2% Dec30	0.1%
516	XPLR INFRAST 7.75% Apr34	0.1%
517	PENNYMAC FIN 6.875% May32	0.1%
518	COTY/HFC PRES 5.6% Jan31	0.1%
519	MOTION FINCO 7.375% Jun30	0.1%
520	HUDSON PACIFI 4.65% Apr29	0.1%
521	BLACKSTONE MT 6.25% Jun31	0.1%
522	COMPOSECURE H 5.625% Feb33	0.1%
523	SONIC AUTOMOT 4.875% Nov31	0.1%
524	CBS CORP 4.2% Jun29	0.1%
525	BALL CORP 3.125% Sep31	0.1%
526	GOEASY LTD 7.625% Jul29	0.1%
527	NCL CORP 5.875% Jan31	0.1%
528	GO DADDY OP/F 3.5% Mar29	0.1%
529	UNISYS CORP 10.625% Jan31	0.1%
530	VF CORP 0.625% Feb32	0.1%
531	ENCOMPASS HLT 4.75% Feb30	0.1%
532	YUM! BRANDS I 5.375% Apr32	0.1%
533	ONEMAIN FINAN 3.875% Sep28	0.1%
534	SERVICE CORP 5.125% Jun29	0.1%
535	MATCH GROUP I 4.125% Aug30	0.1%
536	AXON ENTERPRI 6.25% Mar33	0.1%
537	ARCOSA INC 6.875% Aug32	0.1%
538	OUTFRONT MEDI 7.375% Feb31	0.1%
539	BRUNDAGE-BONE 7.5% Feb32	0.1%
540	ANYWHERE RE/C 7% Apr30	0.1%
541	NEWELL BRANDS 6.375% May30	0.1%
542	SS&C TECH INC 6.5% Jun32	0.1%
543	GRANITE CONST 6.375% Jun34	0.1%
544	PROG HOLDINGS 6% Nov29	0.1%
545	ONEMAIN FINAN 6.75% Sep33	0.1%
546	HERC HOLDINGS 6% Mar34	0.1%
547	ANY GRP RE/RE 5.75% Jan29	0.1%
548	AMS-OSRAM AG 10.5% Mar29	0.1%
549	SEAGATE DATA 5.75% Dec34	0.1%
550	ALBERTSONS CO 6.25% Mar33	0.1%
551	GRAY MEDIA 7.25% Aug33	0.1%
552	THAMES WATER 7.75% Apr46 EMTN	0.1%
553	THAMES WATER 8.25% Apr42	0.1%
554	UNITED AIRLIN 5.375% Mar31	0.1%
555	NCR VOYIX COR 5.125% Apr29	0.1%
556	CARPENTER TEC 5.625% Mar34	0.1%
557	TELUS CORP VAR Jun56	0.1%
558	IRON MOUNTAIN 5.625% Jul32	0.1%
559	HUNTSMAN INTE 2.95% Jun31	0.1%
560	AMC ENTMNT HO 7.5% Feb29	0.1%
561	ALLY FINANCIA VAR Jan40	0.1%
562	GOODYEAR TIRE 5.25% Jul31	0.1%
563	CHS/COMMUNITY 6.125% Apr30	0.1%
564	ALBERTSONS CO 5.5% Mar31	0.1%
565	TTM TECHNOLOG 4% Mar29	0.1%
566	SENSATA TECHN 3.75% Feb31	0.1%
567	TRAVEL + LEIS 4.5% Dec29	0.1%
568	HILTON DOMEST 3.75% May29	0.1%
569	BAUSCH HEALTH 6.25% Feb29	0.1%
570	LIFEPOINT HEA 8.375% Feb32	0.1%
571	NORDSTROM INC 5% Jan44	0.1%
572	LITHIA MOTORS 3.875% Jun29	0.1%
573	MACY S RETAIL 7.375% Aug33	0.1%
574	FORTESCUE TRE 4.375% Apr31	0.1%
575	THAMES WATER 5.5% Feb41 EMTN	0.1%
576	STARWOOD PROP 6.5% Oct30	0.1%
577	GAP INC/THE 3.625% Oct29	0.1%
578	TWILIO INC 3.875% Mar31	0.1%
579	SABRE GLBL IN 10.75% Nov29	0.1%
580	WHIRLPOOL COR 6.125% Jun30	0.1%
581	FORVIA SE 3.75% Jun28	0.1%
582	CINEMARK USA 5.25% Jul28	0.1%
583	WILLIAMS SCOT 7.375% Oct31	0.1%
584	MPT OP PTNR/F 4.625% Aug29	0.1%
585	GRAPHIC PACKA 3.75% Feb30	0.1%
586	GOEASY LTD 9.25% Dec28	0.1%
587	DISCOVERY COM 5% Sep37	0.1%
588	THAMES WATER 3.5% Feb28	0.1%
589	XPO INC 7.125% Jun31	0.1%
590	PLS GROUP 6.875% May31	0.1%
591	ALTA EQUIPMEN 9% Jun29	0.1%
592	AVIS BUDGET C 8.25% Jan30	0.1%
593	EW SCRIPPS 9.875% Aug30	0.1%
594	ATI INC 7.25% Aug30	0.1%
595	COOPER-STANDA 9.25% Mar31	0.1%
596	HILTON DOMEST 5.875% Apr29	0.1%
597	ZEBRA TECH CO 6.5% Jun32	0.1%
598	FMC CORP 6.375% May53	0.1%
599	NORTONLIFELOC 7.125% Sep30	0.1%
600	DISCOVERY COM 4.125% May29	0.1%
601	DIEBOLD NIXDO 7.75% Mar30	0.1%
602	SELECT MEDICA 6.25% Dec32	0.1%
603	GOODYEAR TIRE 5% Jul29	0.1%
604	AVIS BUDGET C 8.375% Jun32	0.1%
605	HOWARD HUGHES 6.125% Mar34	0.1%
606	METHANEX CORP 5.125% Oct27	0.1%
607	GROUP 1 AUTO 6.375% Jan30	0.1%
608	PATRICK INDS 6.375% Nov32	0.1%
609	LAMB WESTON H 4.875% May28	0.1%
610	SCIENCE APP 5.875% Nov33	0.1%
611	NEW FLYER 9.25% Jul30	0.1%
612	DISCOVERY HLD 5.141% Mar52	0.1%
613	MPH ACQUISITI FRN Dec30	0.1%
614	HILTON DOMEST 4.875% Jan30	0.1%
615	ACADIA HEALTH 7.375% Mar33	0.1%
616	UNITED RENTAL 3.75% Jan32	0.1%
617	WHIRLPOOL COR 6.5% Jun33	0.1%
618	HUDSON PACIFI 3.95% Nov27	0.1%
619	VICTORIA S SE 4.625% Jul29	0.1%
620	BREAD FINANCI 6.75% May31	0.1%
621	WHIRLPOOL COR 4.75% Feb29	0.1%
622	DISCOVERY COM 6.35% Jun40	0.1%
623	NORDSTROM INC 4.375% Apr30	0.1%
624	INSIGHT ENTER 6.625% May32	0.1%
625	SENSATA TECH 4.375% Feb30	0.1%
626	CHARLES RIVER 4% Mar31	0.1%
627	UNITED RENTAL 4% Jul30	0.1%
628	CENTURY COMMU 3.875% Aug29	0.1%
629	CIENA CORP 4% Jan30	0.1%
630	VIACOMCBS INC 4.95% May50	0.1%
631	KAISER ALUMIN 5.875% Mar34	0.1%
632	ONEMAIN FINAN 4% Sep30	0.1%
633	PHINIA INC 6.75% Apr29	0.1%
634	MXCN 6 1/4 03/15/32	0.1%
635	CHARLES RIVER 4.25% May28	0.1%
636	IRON MOUNTAIN 5% Jul28	0.1%
637	CROCS INC 4.125% Aug31	0.1%
638	IRM 4.875% 9/27	0.1%
639	WILLIAMS SCOT 4.625% Aug28	0.1%
640	THAMES WATER 4.375% Jan33 EMTN	0.1%
641	ADAPTHEALTH L 4.625% Aug29	0.1%
642	TWILIO INC 3.625% Mar29	0.1%
643	CHARLES RIVER 3.75% Mar29	0.1%
644	IHEARTCOMMUNI 10.875% May30	0.1%
645	DELUXE CORP 8.125% Sep29	0.1%
646	NCL CORP 7.75% Feb29	0.1%
647	NEWELL RUBBER 5.5% Apr46	0.1%
648	PENNYMAC FIN 6.75% Feb34	0.1%
649	ADT SEC CORP 4.125% Aug29	0.1%
650	OLIVETTI 7.75% Jan33 EMTN	0.1%
651	THAMES WATER 4% Apr29 EMTN	0.1%
652	GATES CORP/DE 6.875% Jul29	0.1%
653	SLM CORP 6.5% Jan30	0.1%
654	US FOODS INC 5.75% Apr33	0.1%
655	STARWOOD PROP 5.25% Oct28	0.1%
656	L BRANDS INC 5.25% Feb28	0.1%
657	API GROUP DE 5.75% Jun34	0.1%
658	FORTESCUE TRE 5.875% Apr30	0.1%
659	SEALED AIR CO 6.875% Jul33	0.1%
660	OPEN TEXT INC 4.125% Dec31	0.1%
661	INSTALLED BUI 5.625% Feb34	0.1%
662	CBS CORP 3.7% Jun28	0.1%
663	PTC INC 4% Feb28	0.1%
664	BAUSCH HEALTH 5.25% Jan30	0.1%
665	SIX FLAGS ENT 6.625% May32	0.1%
666	NCL CORP 6.25% Sep33	0.1%
667	MUELLER WATER 4% Jun29	0.1%
668	THAMES WATER 1.25% Jan34 EMTN	0.1%
669	ENCORE CAPITA 6.625% Apr31	0.1%
670	IHEARTCOMMUNI 9.125% May29	0.1%
671	BAUSCH HEALTH 4.875% Jun28	0.1%
672	ANY GRP RE/RE 5.25% Apr30	0.1%
673	ROGERS COMMUN VAR Apr55	0.1%
674	CBS CORP 4.85% Jul42	0.1%
675	CLAR SCI HLD 4.875% Jul29	0.1%
676	YUM! BRANDS I 3.625% Mar31	0.1%
677	MINERAL RESOU 7% Apr31	0.1%
678	TELECOM ITALI 6% Sep34	0.1%
679	US FOODS INC 4.625% Jun30	0.1%
680	STARWOOD PROP 6.5% Jul30	0.1%
681	CBS CORP 4.9% Aug44	0.1%
682	GRAY MEDIA 9.625% Jul32	0.1%
683	K HOVNANIAN E 8.375% Oct33	0.1%
684	CLARITEV CORP FRN Mar31	0.1%
685	WILLIAMS SCOT 6.625% Apr30	0.1%
686	PHINIA INC 6.625% Oct32	0.1%
687	RXO INC 6.375% May31	0.1%
688	XHR LP 6.625% May30	0.1%
689	WEX INC 6.5% Mar33	0.1%
690	ONEMAIN FINAN 6.75% Mar32	0.1%
691	CLEVELAND-CLI 6.75% Apr30	0.1%
692	ONEMAIN FINAN 6.625% May29	0.1%
693	WILLIAMS SCOT 6.625% Jun29	0.1%
694	XEROX HOLDING 5.5% Aug28	0.1%
695	ASBURY AUTO G 4.5% Mar28	0.1%
696	OUTFRONT MEDI 4.25% Jan29	0.1%
697	MEDNAX INC 5.375% Feb30	0.1%
698	STARWOOD PROP 6% Apr30	0.1%
699	TRINET GROUP 7.125% Aug31	0.1%
700	GRAPHIC PACKA 6.375% Jul32	0.1%
701	UNITED RENTAL 3.875% Feb31	0.1%
702	UNDER ARMOUR 7.25% Jul30	0.1%
703	SPRINGLEAF FI 6.625% Jan28	0.1%
704	ATKORE INC 4.25% Jun31	0.1%
705	RHP HOTEL PPT 4.5% Feb29	0.1%
706	SEAGATE DATA 4.091% Jun29	0.1%
707	ADVANCED DRAI 6.375% Jun30	0.1%
708	ENERGIZER HLD 6% Sep33	0.1%
709	TELEFLEX INC 5.875% Jan32	0.1%
710	STARWOOD PROP 5.875% Aug29	0.1%
711	AMKOR TECH IN 5.875% Oct33	0.1%
712	COGENT COMMUN 6.5% Jul32	0.1%
713	NOVELIS CORP 6.375% Aug33	0.1%
714	LGI HOMES INC 7% Nov32	0.1%
715	LITHIA MOTORS 4.625% Dec27	0.1%
716	ALLEGHENY TEC 5.125% Oct31	0.1%
717	ACADIA HEALTH 5% Apr29	0.1%
718	PERIMETER HOL 5% Oct29	0.1%
719	PRIMO/TRTON W 4.375% Apr29	0.1%
720	FMC CORP 5.65% May33	0.1%
721	ENERGIZER HLD 4.375% Mar29	0.1%
722	EDGEWELL PERS 4.125% Apr29	0.1%
723	GROUP 1 AUTO 4% Aug28	0.1%
724	BALL CORP 5.5% Sep33	0.1%
725	HA SUST INF C VAR Jun56	0.1%
726	MAGNERA CORP 4.75% Nov29	0.1%
727	CENTURYLINK I 7.6% Sep39	0.1%
728	PAPA JOHN S I 3.875% Sep29	0.1%
729	NORDSTROM INC 4.25% Aug31	0.1%
730	MANITOWOC CO 9.25% Oct31	0.1%
731	J2 GLOBAL 4.625% Oct30	0.1%
732	ANY GRP RE/RE 9.75% Apr30	0.1%
733	CUSHMAN & WAK 8.875% Sep31	0.1%
734	CASCADES INC/ 5.375% Jan28	0.1%
735	DYE & DURHAM 8.625% Apr29	0.1%
736	ADVANTAGE SAL 9% Nov30	0.1%
737	FMC CORP 4.5% Oct49	0.1%
738	CNF INC 6.7% May34	0.1%
739	FTAI AVIATION 7.875% Dec30	0.1%
740	TERRAFORM POW 4.75% Jan30	0.1%
741	KNIFE RIVER C 7.75% May31	0.1%
742	BREAD FINANCI VAR Jun35	0.1%
743	COEUR MINING 6.875% Apr32	0.1%
744	SALLY HLD/SAL 6.75% Apr32	0.1%
745	MATIV HOLDING 8% Oct29	0.1%
746	NISSAN MOTOR 7.05% Sep28	0.1%
747	NORDSTROM INC 6.95% Mar28	0.1%
748	BLACKSTONE MT 7.75% Dec29	0.1%
749	WYNDHAM INC 4.625% Mar30	0.1%
750	CLARIOS GLOBA 6.75% Sep32	0.1%
751	ONEMAIN FINAN 7.5% May31	0.1%
752	SERVICE CORP 4% May31	0.1%
753	EMBECTA CORP 5% Feb30	0.1%
754	US FOODS INC 7.25% Jan32	0.1%
755	PEBBLEBR HTL/ 6.375% Oct29	0.1%
756	BEAZER HOMES 7.25% Oct29	0.1%
757	CENTURY COMMU 6.625% Sep33	0.1%
758	RB GLOBAL HLD 6.75% Mar28	0.1%
760	FORTESCUE TRE 6.125% Apr32	0.1%
761	BEAZER HOMES 8% Jan32	0.1%
762	CASCADES INC/ 6.75% Jul30	0.1%
763	ADVANCE AUTO 5.95% Mar28	0.1%
764	MACY S RETAIL 6.125% Mar32	0.1%
765	CLARIOS GLOBA 6.75% Feb30	0.1%
766	HUDBAY MINERA 6.125% Apr29	0.1%
767	TRINITY IND 7.75% Jul28	0.1%
768	RHP HOTEL PPT 7.25% Jul28	0.1%
769	ADVANCE AUTO 7% Aug30	0.1%
770	KB HOME 7.25% Jul30	0.1%
771	ENERSYS 6.625% Jan32	0.1%
772	BUILDERS FIRS 6.375% Mar34	0.1%
773	PHH ESCROW IS 9.875% Nov29	0.1%
774	TRAVEL + LEIS 6.25% Jun31	0.1%
775	TUTOR PERINI 6.625% Jul33	0.1%
776	SERVICE CORP 5.75% Oct32	0.0%
777	AMN HEALTHCAR 6.5% Jan31	0.0%
778	WALKER & DUNL 6.625% Apr33	0.0%
779	PRA GROUP INC 8.375% Feb28	0.0%
780	HUMANA INC VAR Sep56	0.0%
781	NISSAN MOTOR 5.625% Sep28	0.0%
782	ONEMAIN FINAN 6.125% May30	0.0%
783	HILTON DOMEST 5.5% Sep31	0.0%
784	RHP HOTEL PPT 5.75% Mar34	0.0%
785	FTAI AVIATION 5.875% Apr33	0.0%
786	POST HOLDINGS 6.25% Feb32	0.0%
787	OWENS-BROCKWA 9.5% Jun33	0.0%
788	MATCH GROUP I 5% Dec27	0.0%
789	NCR VOYIX COR 5% Oct28	0.0%
790	OUTFRONT MEDI 6% Jun34	0.0%
791	ARCOSA INC 4.375% Apr29	0.0%
792	PATRICK INDS 4.75% May29	0.0%
793	ADVANCED DRAI 5.375% Mar34	0.0%
794	ASBURY AUTO G 4.75% Mar30	0.0%
795	BAUSCH HEALTH 14% Oct30	0.0%
796	GOODYEAR TIRE 5.25% Apr31	0.0%
797	ENCOMPASS HLT 4.5% Feb28	0.0%
798	CHS/COMMUNITY 6% Jan29	0.0%
799	OUTFRONT MEDI 4.625% Mar30	0.0%
800	GRAPHIC PACKA 3.5% Mar28	0.0%
801	CROCS INC 4.25% Mar29	0.0%
802	WYNDHAM HOTEL 4.375% Aug28	0.0%
803	HUNTSMAN INT 4.5% May29	0.0%
804	CBS CORP 3.375% Feb28	0.0%
805	CLEARWAY ENER 5.75% Jan34	0.0%
806	MARRIOTT OWNE 4.5% Jun29	0.0%
807	TRIMAS CORP 4.125% Apr29	0.0%
808	DYCOM INDS 4.5% Apr29	0.0%
809	SIX FLAGS ENT 5.25% Jul29	0.0%
810	XEROX CORP 13.5% Apr31	0.0%
811	API GROUP DE 4.125% Jul29	0.0%
812	TRINET GROUP 3.5% Mar29	0.0%
813	KONTOOR BRAND 4.125% Nov29	0.0%
814	ADVANCE AUTO 1.75% Oct27	0.0%
815	VIAVI SOLUTIO 3.75% Oct29	0.0%
816	CARRIAGE SERV 4.25% May29	0.0%
817	WABASH NATION 4.5% Oct28	0.0%
818	THOR INDUSTRI 4% Oct29	0.0%
819	PENNYMAC FIN 4.25% Feb29	0.0%
820	WOLVERINE WOR 4% Aug29	0.0%
821	NISSAN MOTOR 2.45% Sep28	0.0%
822	COMMERCIAL ME 3.875% Feb31	0.0%
823	MOLINA HEALTH 3.875% Nov30	0.0%
824	GOEASY LTD 6.875% Feb31	0.0%
825	GOEASY LTD 6.875% May30	0.0%
826	WHIRLPOOL 4.5% Jun46	0.0%
828	L BRANDS INC 7.5% Jun29	0.0%
829	VALVOLINE INC 3.625% Jun31	0.0%
830	TELECOM ITALI 7.721% Jun38	0.0%
831	BAUSCH HEALTH 5.25% Feb31	0.0%
832	XEROX CORP 10.25% Oct30	0.0%
833	QWEST CORP 6.5% Sep51	0.0%
834	KOHL S CORP 5.125% May31	0.0%
835	VODAFONE GROU VAR Jun81	0.0%
836	HUDSON PACIFI 3.25% Jan30	0.0%
837	OI EUROPEAN G 4.75% Feb30	0.0%
838	SES GLOBAL 5.3% Mar44	0.0%
839	WHIRLPOOL COR 4.6% May50	0.0%
840	H.B. FULLER C 4.25% Oct28	0.0%
841	GOODYEAR TIRE 5.625% Apr33	0.0%
842	COMMERCIAL ME 4.125% Jan30	0.0%
843	ZI TECH/ZI FI 3.875% Feb29	0.0%
844	CAMELOT RETUR 8.75% Aug28	0.0%
845	RINGCENTRAL I 8.5% Aug30	0.0%
846	XPO INC 7.125% Feb32	0.0%
847	NEWELL BRANDS 6.625% May32	0.0%
848	NCL FIN LTD 6.125% Mar28	0.0%
849	SIX FLAGS ENT 6.5% Oct28	0.0%
850	HERC HOLDINGS 5.75% Mar31	0.0%
851	HA SUST INF C VAR Nov56	0.0%
852	METHANEX CORP 5.65% Dec44	0.0%
853	EDGEWELL PERS 5.5% Jun28	0.0%
854	ALLEGHENY TEC 4.875% Oct29	0.0%
855	BAUSCH HEALTH 7.25% May29	0.0%
856	TEREX CORP 5% May29	0.0%
857	ENERGIZER HLD 4.75% Jun28	0.0%
858	AMER AXLE & M 5% Oct29	0.0%
859	TELUS CORP VAR Oct55	0.0%
860	INGEVITY CORP 3.875% Nov28	0.0%
861	DISCOVERY HLD 4.279% Mar32	0.0%
862	BAUSCH HEALTH 5% Feb29	0.0%
863	KAISER ALUMIN 4.5% Jun31	0.0%
864	PENNYMAC FIN 5.75% Sep31	0.0%
865	ACCENDRA HEAL 9.75% Jun33	0.0%
866	CLEAR CHANNEL 7.5% Mar33	0.0%
867	FMC CORP VAR Nov55	0.0%
868	KB HOME 4% Jun31	0.0%
869	WHIRLPOOL COR 5.5% Mar33	0.0%
870	CLEVELAND-CLI 7.5% Sep31	0.0%
871	L BRANDS INC 6.75% Jul36	0.0%
872	JELDWEN 7% Sep32	0.0%
873	SCRIPPS ESCRO 5.375% Jan31	0.0%
874	UNITED NATURA 6.75% Oct28	0.0%
875	ENPRO INC 6.125% Jun33	0.0%
876	KOHLS CORP 5.55% Jul45	0.0%
877	RR DONNELLEY 10.875% Aug29	0.0%
878	TELECOM ITALI 7.2% Jul36	0.0%
879	CABLE ONE INC 4% Nov30	0.0%
880	HERTZ CORP/TH 5% Dec29	0.0%
881	OPEN TEXT COR 3.875% Feb28	0.0%
882	TELECOM ITALI 6.375% Nov33	0.0%
883	NEWELL BRANDS 6.625% Sep29	0.0%
884	PITNEY BOWES 7.25% Mar29	0.0%
885	NEWELL RUBBER 5.375% Apr36	0.0%
886	HERC HOLDINGS 6.625% Jun29	0.0%
887	RHP HOTEL PPT 6.5% Jun33	0.0%
888	MARRIOTT OWNE 6.5% Oct33	0.0%
889	GLOBAL ATLANT VAR Oct54	0.0%
890	LEVEL 3 FIN I 7.5% Feb37	0.0%
891	UNITI / CSL 4.75% Apr28	0.0%
892	CLEVELAND-CLI 4.625% Mar29	0.0%
893	ADVANCE AUTO 3.9% Apr30	0.0%
894	SCRIPPS ESCRO 3.875% Jan29	0.0%
895	WHIRLPOOL COR 2.4% May31	0.0%
896	CORNERSTONE B 9.5% Aug29	0.0%
897	MERCER INTL I 5.125% Feb29	0.0%
898	OPTION CARE H 4.375% Oct29	0.0%
899	NEXTERA ENERG 4.5% Sep27	0.0%
900	AMN HEALTHCAR 4% Apr29	0.0%
901	CROWN AMERICA 5.25% Apr30	0.0%
902	IHEARTCOMMUNI 7.75% Aug30	0.0%
903	BUILDERS FIRS 5% Mar30	0.0%
904	DENTSPLY SIRO VAR Sep55	0.0%
905	COMPASS GRP L 5% Jan32	0.0%
906	MERCER INTL I 12.875% Oct28	0.0%
907	XEROX HOLDING 8.875% Nov29	0.0%
908	XHR LP 4.875% Jun29	0.0%
909	NISSAN MOTOR 2.75% Mar28	0.0%
910	CUSHMAN & WAK 6.75% May28	0.0%
911	CLEARWAY ENER 3.75% Jan32	0.0%
912	K HOVNANIAN E 8% Apr31	0.0%
913	LGI HOMES INC 8.75% Dec28	0.0%
914	CARS.COM INC 6.375% Nov28	0.0%
915	AVIS BUDGET C 5.375% Mar29	0.0%
916	MOLINA HEALTH 6.25% Jan33	0.0%
917	XEROX 6.75% Dec39	0.0%
918	DELUXE CORP 8% Jun29	0.0%
919	GRAY MEDIA 4.75% Oct30	0.0%
920	AUTOMATION TO 4.125% Dec28	0.0%
921	SABRE GLBL IN 10.75% Mar30	0.0%
922	CORNERSTONE 6.125% Jan29	0.0%
923	BALL CORP 6% Jun29	0.0%
924	NUFARM AU LTD 5% Jan30	0.0%
925	CONSENSUS CLO 6.5% Oct28	0.0%
926	NISSAN MOTOR 5.55% Sep29	0.0%
927	HNI CORP 5.125% Jan29	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 33% of similar ETFs💰 All-in cost cheaper than 18%📈 Higher 1-yr return than 88%📊 Beat its category by 0.6% (1-yr) (category average +3.5%)

Versus the Bonds · Global · USD ETFs we track.

Advanced risk

3.5%

Downside deviation ?

67%

Up months (hit rate) ?

$25.30

52-week high ?

$24.14

52-week low ?

Concentration depth

~682 ?

Effective number of holdings

Roughly 927 companies are held, but the largest names carry most of the weight — so it behaves like ~682 equal-sized positions.

Estimated fund flows

−€5.4M

Estimated net flow, last month

Estimated from fund-size changes.

Documents

📄 KID (PDF)

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Matched on🌍 Global bonds

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Why it's similar	This is the fund on this page.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsAccumulatingPhysicalCheaper fee Tracks a different index in the same category.
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%	0.15%
All-in cost	0.25%	0.10%	0.00%	0.00%	0.00%	0.10%	0.00%
Fund size	€88.3M	€16.1B	€12.4B	€12.4B	€12.4B	€12.3B	€7B
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.		+1.2%		-1.0%	+4.3%	+1.0%	+3.5%
5-yr return p.a.		-2.4%		-2.8%	+0.5%	-2.1%
# holdings	927	20,000	20,000	20,000	20,000	20,000	20,000

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Data as of 2026-08-25 · Source: issuer data, compiled by Finance Hamster

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