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

Amundi · LU2099296274

Amundi Global High Yield Corporate Bond ESG UCITS ETF DR - Hedged EUR (C) is an exchange-traded fund (ETF) from Amundi, traded under the ticker GHYEH (ISIN LU2099296274). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single 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. Rather than a manager picking stocks, it simply replicates the Bloomberg MSCI ESG Global Corporate High Yield Select index — the passive, low-cost approach, and its largest holdings include 1261229 BC LT 1% Apr32, DISCOVERY HLD 5.05% Mar42 and AMERICAN AIRL 5.75% Apr29. Spread across roughly 916 holdings (the ten largest ≈ 4.3%), no one position makes or breaks the fund. Its biggest country exposures are ~66.4% United States, ~7.2% France and ~4.3% Japan. Its heaviest sectors are ~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 0.3% a year — about €30 a year on a €10,000 holding, taken automatically from the fund. It is an accumulating share class: dividends are rolled straight back in, compounding your returns rather than landing in your account as cash. 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 EUR. Its price has swung about 5.4% over the past year — a gauge of how much the value moves, not a judgement of quality. It launched in 2024. Like any investment, it can lose value as well as gain, and what it did before does not predict what it will do next. (Fund data sourced from Amundi.)

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

Bond ?Accumulating ?Physical ?LU ?

Mid-range feeReinvests dividendsOwns the shares directlyGlobalBroadly spread

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Amundi funds Domiciled in LU Accumulating Physically replicated Global bonds Yearly fee under 0.5%

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Fund size (AUM) ?

€88.9M

1-year return ?

+3.3%

Total return · to 2026-07-08

Yearly fee (TER) ?

0.30%

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 — both lines start at €100.

Amundi Global High Yield Corporate Bond ESG UCITS ETF DR - Hedged EUR (C) 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+1.0%

1 year+3.3%

Return, year by year

+5.8

+1.0

'25'26

2 of 2 up yearsBest: 2025 +5.8%Worst: 2026 +1.0%Calendar-year total returns, in EUR

How bumpy has it been?

5.4%

Volatility (1y) ?

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

-4.0%

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
Borsa Italiana	GHYEH	EUR	★ Primary
B3	GHYEHM	EUR
E1	GHYEHEUR	EUR
EB	GHYEHM	EUR
EP	GHYEHEUR	EUR
EU	GHYEHEUR	EUR
EZ	GHYEHEUR	EUR
Frankfurt	B8TB	EUR
I2	GHYEHM	EUR
IX	GHYEHM	EUR
L1	GHYEHM	EUR
L3	GHYEHM	EUR
LA	B8TB	EUR
LU	B8TB	EUR
PO	GHYEHM	EUR
X1	GHYEHEUR	EUR
X2	GHYEHEUR	EUR
X9	GHYEHEUR	EUR
XA	GHYEHEUR	EUR
XE	GHYEHEUR	EUR
XETRA	GHYEH	EUR
XF	GHYEHEUR	EUR
XG	GHYEHEUR	EUR
XH	GHYEHEUR	EUR
XJ	GHYEHEUR	EUR
XL	GHYEHEUR	EUR
XO	GHYEHEUR	EUR
XQ	GHYEHEUR	EUR
XS	GHYEHEUR	EUR
XU	GHYEHEUR	EUR
XV	GHYEHEUR	EUR
XW	GHYEHEUR	EUR
XX	GHYEHEUR	EUR
XZ	GHYEHEUR	EUR

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

Full holdings

As of 2026-07-08 · 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	IQVIA INC 6.25% Jun32	0.3%
16	LEVEL 3 FIN I 6.875% Jun33	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	CCO HOLDINGS 5% Feb28	0.2%
26	LEVEL 3 FIN I 8.5% Jan36	0.2%
27	CCO HOLDINGS 7% Feb33	0.2%
28	CENTENE CORP 2.5% Mar31	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	ALBERTSONS CO 5.75% Mar34	0.2%
33	MEDIOBANCA SP VAR Apr34 EMTN	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	MPT OP PTNR/F 8.5% Feb32	0.2%
54	HILTON DOMEST 3.625% Feb32	0.2%
55	DAVITA INC 3.75% Feb31	0.2%
56	FORVIA SE 8% Jun30	0.2%
57	NEWELL BRANDS 8.5% Jun28	0.2%
58	VODAFONE GROU VAR Apr79	0.2%
59	SOFTBANK GRP 8.25% Oct31	0.2%
60	GENMAB/GENMAB 7.25% Dec33	0.2%
61	SIRIUS XM RAD 3.875% Sep31	0.2%
62	SOFTBANK GRP 7.625% Oct29	0.2%
63	ENTEGRIS ESCR 5.95% Jun30	0.2%
64	CLEAR CHANNEL 7.125% Feb31	0.2%
65	QXO BLDG PROD 6.875% Jul34	0.2%
66	AVIANCA MIDCO 9.625% Feb30	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	CLEVELAND-CLI 7% Mar32	0.2%
71	GENMAB/GENMAB 6.25% Dec32	0.2%
72	TELENET FIN L 5.5% Mar28	0.2%
73	IQVIA INC 2.875% Jun28	0.2%
74	BELRON UK FIN 5.75% Oct29	0.2%
75	JAGUAR LAND R 5.5% Jul29	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	FAIR ISAAC CO 6% May33	0.2%
84	BUILDERS FIRS 4.25% Feb32	0.2%
85	SIRIUS XM RAD 4.125% Jul30	0.2%
86	BALL CORP 2.875% Aug30	0.2%
87	SOFTBANK GRP VAR Oct65	0.2%
88	IRON MOUNTAIN 5.25% Jul30	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	SIRIUS XM RAD 5.875% Apr32	0.2%
98	OPEN TEXT COR 3.875% Dec29	0.2%
99	ZIGGO BV 4.875% Jan30	0.2%
100	PIRAEUS BANK VAR Apr34 EMTN	0.2%
101	LEVI STRAUSS 3.5% Mar31	0.2%
102	IRON MOUNTAIN 6.25% Jan33	0.2%
103	HERC HOLDINGS 7% Jun30	0.2%
104	SOFTBANK GRP 5.25% Oct29	0.2%
105	VERITIV OPERA 10.5% Nov30	0.2%
106	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	EIRCOM FINANC 5% Apr31	0.2%
117	SOFTBANK GRP 5% Apr28	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	AXON ENTERPRI 6.125% Mar30	0.2%
123	VERISURE HOLD 4.125% Jan32	0.2%
124	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	GRAY MEDIA 5.375% Nov31	0.2%
139	BUILDERS FIRS 6.375% Jun32	0.2%
140	WILLIAM CARTE 7.375% Feb31	0.2%
141	IRON MOUNTAIN 5.25% Mar28	0.2%
142	URI 4.875% 1/28	0.2%
143	ADT SEC CORP 5.875% Oct33	0.2%
144	SABRE GLBL IN 11.125% Jul30	0.2%
145	UNITED AIRLIN 4.875% Mar29	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	ADVANCE AUTO 7.375% Aug33	0.2%
155	POST HOLDINGS 6.25% Feb32	0.2%
156	FTAI AVIATION 7% Jun32	0.2%
157	CCO HOLDINGS 4.25% Jan34	0.2%
158	ASTON MARTIN 1% Mar29	0.2%
159	GRAY MEDIA 10.5% Jul29	0.2%
160	ROGERS COMMUN VAR Jul56	0.2%
161	CHS/COMMUNITY 4.75% Feb31	0.2%
162	CLEVELAND-CLI 6.875% Nov29	0.2%
163	VODAFONE GROU VAR Aug86 EMTN	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	SOMNIGROUP IN 3.875% Oct31	0.1%
175	SABRE FINCL B 11.125% Jun29	0.1%
176	MATCH GROUP I 4.625% Jun28	0.1%
177	PENNYMAC FIN 6.875% May32	0.1%
178	POST HOLDINGS 4.5% Sep31	0.1%
179	NEXSTAR BROAD 4.75% Nov28	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	LIFEPOINT HEA 1% Jun32	0.1%
184	NISSAN MOTOR 5.25% Jul29	0.1%
185	RESIDEO FUNDI 6.5% Jul32	0.1%
186	CLEAR CHANNEL 7.5% Mar33	0.1%
187	AXALTA COATIN 3.375% Feb29	0.1%
188	CHS/COMMUNITY 5.25% May30	0.1%
189	HERC HOLDINGS 5.75% Mar31	0.1%
190	HILTON GRAND 6.625% Jan32	0.1%
191	OCADO GROUP P 11% Jun30	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%
209	VIACOM INC 4.375% Mar43	0.1%
211	MARRIOTT OWNE 6.5% Oct33	0.1%
212	HILTON DOMEST 5.75% Sep33	0.1%
213	YUM! BRANDS I 4.75% Jan30	0.1%
214	EUROBANK VAR Dec32	0.1%
215	TRONOX INC 4.625% Mar29	0.1%
216	VIACOM INC 7.875% Jul30	0.1%
217	CLARIANE SE 6.875% Apr31	0.1%
218	DAVITA INC 6.875% Sep32	0.1%
219	GEN DIGITAL I 6.25% Apr33	0.1%
220	COMMERCIAL ME 6% Dec35	0.1%
221	SIRIUS XM RAD 5.5% Jul29	0.1%
222	ALBERTSONS CO 5.625% Mar32	0.1%
223	WESCO DISTRIB 5.5% Apr34	0.1%
224	VODAFONE GROU VAR Aug84 EMTN	0.1%
225	HILTON DOMEST 5.875% Mar33	0.1%
227	CAPSTONE COPP 6.75% Mar33	0.1%
228	SOFTBANK GRP VAR Oct62	0.1%
229	XPLR INFRAST 8.625% Mar33	0.1%
230	ASBURY AUTO G 4.625% Nov29	0.1%
231	TELECOM ITALI 7.875% Jul28	0.1%
232	EUROFINS SCIE VAR PERP	0.1%
233	GARRETT MOT/S 7.75% May32	0.1%
234	WEBUILD SPA 7% Sep28	0.1%
235	IRON MOUNTAIN 4.5% Feb31	0.1%
236	ALPHA BANK VAR Sep34 EMTN	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	HILTON DOMEST 4% May31	0.1%
244	WHIRLPOOL COR 4.75% Feb29	0.1%
245	ATLANTIA SPA 1.875% Jul27 EMTN	0.1%
246	PRYSMIAN SPA VAR PERP	0.1%
247	TRIVIUM PACK 6.625% Jul30	0.1%
248	VAIL RESORTS 6.5% May32	0.1%
249	FTAI AVIATION 5.5% May28	0.1%
250	BELDEN INC 4.25% Feb33	0.1%
251	TELECOM ITALI 6.875% Feb28	0.1%
252	RCI BANQUE VAR Oct34 EMTN	0.1%
254	ADAPTHEALTH L 5.125% Mar30	0.1%
255	SERVICE CORP 3.375% Aug30	0.1%
257	GEN DIGITAL I 6.75% Sep27	0.1%
258	AAREAL BANK A VAR Dec34 EMTN	0.1%
259	CLEVELAND-CLI 7.375% May33	0.1%
260	ILIAD 5.375% May31	0.1%
262	ADVANCE AUTO 3.5% Mar32	0.1%
263	EUROBANK VAR Apr34 EMTN	0.1%
264	AIR FRANCE-KL VAR PERP	0.1%
265	BRITISH TELEC VAR Oct54	0.1%
266	VALEO SE 5.875% Apr29 EMTN	0.1%
268	SCHAEFFLER 4.75% Aug29 EMTN	0.1%
270	AMBER FINCO P 6.625% Jul29	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	EUTELSAT COMM 6.25% Mar33	0.1%
276	SOFTBANK GRP 7% Apr32	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%
282	BALDWIN INS/F 7.125% May31	0.1%
283	MAGNERA CORP 7.25% Nov31	0.1%
286	EDP SA VAR Apr83 EMTN	0.1%
287	FNAC DARTY SA 6% Apr29	0.1%
288	MUNDYS SPA 4.75% Jan29 EMTN	0.1%
289	MUNDYS SPA 4.5% Jan30 EMTN	0.1%
290	NEW IMMO HOLD 6% Mar29 EMTN	0.1%
291	AVIS BUDGET F 7% Feb29	0.1%
292	LB 6.875% 11/35	0.1%
293	TUI AG 5.875% Mar29	0.1%
294	CROWN EUROPEA 4.5% Jan30	0.1%
295	L BRANDS INC 6.625% Oct30	0.1%
296	BANCA IFIS SP 5.5% Feb29 EMTN	0.1%
297	URW SE VAR PERP	0.1%
298	REXEL SA 5.25% Sep30	0.1%
299	SES VAR Sep54	0.1%
300	OPMOBILITY 4.875% Mar29 EMTN	0.1%
301	VODAFONE GROU VAR Oct78	0.1%
302	VALEO SE 5.125% May31	0.1%
303	CROWN EUROPEA 4.75% Mar29	0.1%
304	TELEFLEX INC 4.25% Jun28	0.1%
305	TELECOM ITALI 5.25% Mar55 EMTN	0.1%
306	WEBUILD SPA 5.375% Jun29	0.1%
307	FORVIA 5.75% 15/03/31 EUR REGS	0.1%
308	ILIAD 4.25% Dec29	0.1%
309	ELIA GROUP SA VAR PERP	0.1%
310	SOFTBANK GRP 6.375% Apr30	0.1%
311	SUDZUCKER INT VAR PERP	0.1%
312	STORA ENSO OY VAR PERP	0.1%
313	VERISURE HOLD 5.5% May30	0.1%
314	ROSSINI SARL 6.75% Dec29	0.1%
316	AIR FRANCE-KL 4.625% May29 EMTN	0.1%
317	FORVIA SE 5.625% Jun30	0.1%
318	MPT OP PTNR/F 5% Oct27	0.1%
320	NEW IMMO HOLD 4.875% Dec28 EMTN	0.1%
321	NEXANS SA 4.25% Mar30	0.1%
322	SOFTBANK GRP 5.875% Jul31	0.1%
323	SKEENA RESOUR 8.5% Apr31	0.1%
324	ABERTIS FINAN VAR PERP EMTN	0.1%
325	DARLING GLBL 4.5% Jul32	0.1%
326	NEW IMMO HOLD 4.95% Nov30 EMTN	0.1%
327	AZELIS FINAN 4.75% Sep29	0.1%
328	FORVIA SE 5.5% Jun31	0.1%
329	FAIR ISAAC CO 4% Jun28	0.1%
330	BANCO CRED SO VAR Oct37 EMTN	0.1%
331	GRIFFON CORP 5.75% Mar28	0.1%
332	SCHAEFFLER 4.5% Mar30 EMTN	0.1%
333	FORVIA SE 5.125% Jun29	0.1%
334	ERAMET 6.5% Nov29	0.1%
335	BELRON UK FIN 4.625% Oct29	0.1%
336	VALEO SE 4.5% Apr30 EMTN	0.1%
337	SCHAEFFLER 5% May33 EMTN	0.1%
338	ELASTIC NV 4.125% Jul29	0.1%
339	EDP SA VAR May54 EMTN	0.1%
340	EDP SA VAR May55 EMTN	0.1%
341	OI EUROPEAN G 6.25% May28	0.1%
342	REXEL SA 4% Sep30	0.1%
343	JAGUAR LAND R 4.5% Jul28	0.1%
344	SUNRISE FINCO 4.625% May32	0.1%
345	KION GROUP AG 4.125% Mar31 EMTN	0.1%
346	MPT OP PTNR/F 3.692% Jun28	0.1%
347	SCHAEFFLER AG 3.375% Oct28 EMTN	0.1%
348	NEXANS SA 4.125% May29	0.1%
349	AIR FRANCE-KL 3.75% Sep30 EMTN	0.1%
350	BUILDERS FIRS 6.75% May35	0.1%
351	IRON MOUNTAIN 4.75% Jan34	0.1%
352	RCI BANQUE VAR Mar37 EMTN	0.1%
353	NOVELIS CORP 6.875% Jan30	0.1%
354	TELEFONICA EM VAR PERP EMTN	0.1%
355	IQVIA INC 4.625% Jun33	0.1%
356	ALSTRIA S.A R 5.5% Mar31	0.1%
357	SOFTBANK GRP 5.375% Jan29	0.1%
358	VERALLIA SA 4.375% Nov33	0.1%
359	NISSAN MOTOR 3.201% Sep28	0.1%
360	TELEFONICA EM VAR PERP	0.1%
361	NEW IMMO HOLD 5.5% Apr31 EMTN	0.1%
362	VALEO SE 4.625% Mar32 EMTN	0.1%
363	BALL CORP 4.25% Jul32	0.1%
364	VOLVO CAR AB 4.25% May28 EMTN	0.1%
366	TELENET FIN L 3.5% Mar28	0.1%
367	VEOLIA ENVRNM VAR PERP EMTN	0.1%
368	VOLVO CAR AB 4.2% Jun29 EMTN	0.1%
369	SES 3.5% Jan29 EMTN	0.1%
370	CROWN EUROPEA 3.75% Sep31	0.1%
371	AIR FRANCE-KL 3.875% Jan31 EMTN	0.1%
372	EDP SA VAR Dec55 EMTN	0.1%
373	GENERAL MILLS VAR Jul56	0.1%
374	SPIE SA 3.75% May30	0.1%
375	RENAULT 4.125% Jun31 EMTN	0.1%
376	WEBUILD SPA 4.125% Jul31	0.1%
377	MPT OP PTNR/F 3.5% Mar31	0.1%
378	ELIOR GROUP S 5.625% Mar30	0.1%
379	VODAFONE GROU VAR Sep55	0.1%
380	NJJ CONTINENT 3.875% Oct30	0.1%
381	SPIE SA 3.875% May31	0.1%
382	BANCA IFIS SP 3.625% Nov29 EMTN	0.1%
383	INFRASTRUTTUR 3.75% Apr30	0.1%
384	XPLR INFRAST 8.375% Jan31	0.1%
385	VODAFONE GROU VAR Sep55 EMTN	0.1%
387	SOFTBANK GRP 4% Sep29	0.1%
388	INSULET CORP 6.5% Apr33	0.1%
389	AFFP 4 1/4 07/01/31	0.1%
390	ALBERTSONS CO 6.5% Feb28	0.1%
391	SOFTBANK GRP 5.75% Jul32	0.1%
392	ATOS GROUP 8.125% May31	0.1%
394	NOMAD FOODS B 2.5% Jun28	0.1%
395	IQVIA INC 2.25% Jan28	0.1%
396	MOLINA HEALTH 6.25% Jan33	0.1%
397	NISSAN MOTOR 5.625% Sep28	0.1%
398	RENAULT 2.5% Apr28	0.1%
399	HILTON DOMEST 6.125% Apr32	0.1%
400	VERALLIA SA 3.875% Nov32	0.1%
401	VODAFONE GROU VAR Aug80	0.1%
402	UNITED RENTAL 5.25% Jan30	0.1%
403	ASHLAND SERVI 2% Jan28	0.1%
405	ILIAD 1.875% Feb28	0.1%
406	INFRASTRUTTUR 3.625% Oct32 EMTN	0.1%
407	INTRUM INV FI 8.5% Sep29	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	CLARIANE SE 2.25% Oct28	0.1%
412	ACADIA HEALTH 5.5% Jul28	0.1%
413	IQVIA INC 2.25% Mar29	0.1%
414	BELDEN INC 3.375% Jul31	0.1%
415	LANXESS 1.75% Mar28 EMTN	0.1%
416	EUTELSAT SA 1.5% Oct28	0.1%
417	SEAGATE DATA 9.625% Dec32	0.1%
418	AROUNDTOWN FI VAR PERP	0.1%
419	VZ SECURED FI 5.25% Jan33	0.1%
420	SES 0.875% Nov27 EMTN	0.1%
421	GAP INC/THE 3.875% Oct31	0.1%
422	REXEL SA 2.125% Dec28	0.1%
423	VZ VENDOR 2.875% Jan29	0.1%
424	INFRASTRUTTUR 1.625% Oct28	0.1%
425	UNITI/UNITI/C 6% Jan30	0.1%
426	SES 2% Jul28	0.1%
427	REWORLD HOLDI 4.875% Dec29	0.1%
428	MOTION BONDCO 4.5% Nov27	0.1%
429	TELECOM ITALI 1.625% Jan29 EMTN	0.1%
430	SIRIUS XM RAD 5% Aug27	0.1%
431	CITYCON TREAS 5.375% Jul31	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	HOWARD HUGHES 4.125% Feb29	0.1%
437	VZ SECURED FI 3.5% Jan32	0.1%
438	WORLDLINE SA 5.25% Nov29 EMTN	0.1%
439	HILTON GRAND 5% Jun29	0.1%
440	VF CORP 0.25% Feb28	0.1%
441	BAUSCH HEALTH 11% Sep28	0.1%
442	RR DONNELLEY FRN Jun31	0.1%
443	DISCOVERY COM 3.625% May30	0.1%
444	LAMB WESTON H 4.125% Jan30	0.1%
445	CLAR SCI HLD 3.875% Jul28	0.1%
446	PRIMO/TRTON W 6.25% Apr29	0.1%
447	SOMNIGROUP IN 4% Apr29	0.1%
448	PRA GROUP INC 8.875% Jan30	0.1%
449	BALL CORP 6% Jun29	0.1%
450	CONCENTRA HEA 6.875% Jul32	0.1%
451	CERBA HEALTHC 3.5% May28	0.1%
452	FORTESCUE TRE 4.5% Sep27	0.1%
453	MOLINA HEALTH 6.5% Feb31	0.1%
454	CINEMARK USA 7% Aug32	0.1%
455	ALBERTSONS CO 3.5% Mar29	0.1%
456	AVANTOR FUNDI 3.875% Nov29	0.1%
457	LAMB WESTON H 4.375% Jan32	0.1%
458	POST HOLDINGS 4.625% Apr30	0.1%
459	BELL CANADA VAR Sep55	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	WORLDLINE SA 5.5% Jun30	0.1%
464	AMERICAN AIRL 7.25% Feb28	0.1%
465	SOFTBANK GRP 3.875% Jul32	0.1%
466	PETCO HEALTH 8.25% Feb31	0.1%
467	MINERAL RESOU 8.5% May30	0.1%
468	SOTERA HEALTH 7.375% Jun31	0.1%
469	PENNYMAC FIN 7.875% Dec29	0.1%
470	WESCO DISTRIB 6.375% Mar33	0.1%
471	GOODYEAR TIRE 6.625% Jul30	0.1%
472	OWENS-BROCKWA 7.25% May31	0.1%
473	STARWOOD PROP 5.75% Jan31	0.1%
474	TAYLOR MORRIS 5.75% Jan28	0.1%
475	ZIGGO 3.375% Feb30	0.1%
476	ZIGGO 6.125% Nov32	0.1%
477	KENNEDY-WILSO 7.25% Jun33	0.1%
478	CHEMOURS CO 7.875% Mar34	0.1%
479	PERIMETER HOL 6.25% Jan34	0.1%
480	LANXESS 0.625% Dec29 EMTN	0.1%
481	MOLINA HEALTH 3.875% May32	0.1%
482	ONEMAIN FINAN 7.125% Nov31	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	UNISYS CORP 10.625% Jan31	0.1%
488	MINERAL RESOU 9.25% Oct28	0.1%
489	TERRAFORM POW 5% Jan28	0.1%
490	SAMHALLSBYG H 0.75% Nov28	0.1%
491	TRAVEL + LEIS 6.125% Sep33	0.1%
492	CROWN AMERICA 5.875% Jun33	0.1%
493	WESCO DISTRIB 5.25% Apr31	0.1%
494	AMER AXLE & M 6.375% Oct32	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	GLOBAL ATLANT VAR Mar56	0.1%
499	MINERAL RESOU 6% May32	0.1%
500	COMMERCIAL ME 5.75% Nov33	0.1%
501	NCL CORP 5.875% Jan31	0.1%
502	MINERAL RESOU 6.25% May34	0.1%
503	METHANEX CORP 5.25% Dec29	0.1%
504	ELEMENT SOLN 3.875% Sep28	0.1%
505	SPRINGLEAF FI 5.375% Nov29	0.1%
506	ATOS GROUP 5.2% Dec30	0.1%
507	ON SEMICONDUC 3.875% Sep28	0.1%
508	BOISE CASCADE 4.875% Jul30	0.1%
509	MOBICO GROUP 4.875% Sep31 EMTN	0.1%
510	MOTION FINCO 7.375% Jun30	0.1%
511	API GROUP DE 4.125% Jul29	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	XPLR INFRAST 7.75% Apr34	0.1%
517	BRUNDAGE-BONE 7.5% Feb32	0.1%
518	ENCOMPASS HLT 4.75% Feb30	0.1%
519	SAMHALLSBYG H 1.125% Sep29	0.1%
520	ARCOSA INC 6.875% Aug32	0.1%
521	CBS CORP 4.2% Jun29	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	GOEASY LTD 7.625% Jul29	0.1%
527	YUM! BRANDS I 5.375% Apr32	0.1%
528	ALLY FINANCIA 6.7% Feb33	0.1%
529	CLUE OPCO 9.5% Oct31	0.1%
530	ONEMAIN FINAN 3.875% Sep28	0.1%
531	SERVICE CORP 5.125% Jun29	0.1%
532	VF CORP 0.625% Feb32	0.1%
533	H.B. FULLER C 4.25% Oct28	0.1%
534	IHEARTCOMMUNI 10.875% May30	0.1%
535	CHS/COMMUNITY 6.125% Apr30	0.1%
536	MPT OP PTNR/F 4.625% Aug29	0.1%
537	OUTFRONT MEDI 7.375% Feb31	0.1%
538	VODAFONE GROU VAR Jun81	0.1%
539	GRANITE CONST 6.375% Jun34	0.1%
540	LIFEPOINT HEA 8.375% Feb32	0.1%
541	ANYWHERE RE/C 7% Apr30	0.1%
542	SEAGATE DATA 5.75% Dec34	0.1%
543	NEWELL BRANDS 6.375% May30	0.1%
544	GOODYEAR TIRE 5.25% Jul31	0.1%
545	ALLY FINANCIA VAR Jan40	0.1%
546	GRAY MEDIA 7.25% Aug33	0.1%
547	IRON MOUNTAIN 5.625% Jul32	0.1%
548	PARK INTERMED 5.875% Oct28	0.1%
549	ALBERTSONS CO 6.25% Mar33	0.1%
550	ONEMAIN FINAN 6.75% Sep33	0.1%
551	PROG HOLDINGS 6% Nov29	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	NORDSTROM INC 5% Jan44	0.1%
563	AMS-OSRAM AG 10.5% Mar29	0.1%
564	TTM TECHNOLOG 4% Mar29	0.1%
565	HILTON DOMEST 3.75% May29	0.1%
566	MPH ACQUISITI 5.75% Dec30	0.1%
567	TRAVEL + LEIS 4.5% Dec29	0.1%
568	FORTESCUE TRE 4.375% Apr31	0.1%
569	CINEMARK USA 5.25% Jul28	0.1%
570	LITHIA MOTORS 3.875% Jun29	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	GOODYEAR TIRE 5% Jul29	0.1%
582	SABRE GLBL IN 10.75% Nov29	0.1%
583	THAMES WATER 8.25% Apr42	0.1%
584	XPO INC 7.125% Jun31	0.1%
585	FORVIA SE 3.75% Jun28	0.1%
586	THAMES WATER 7.75% Apr46 EMTN	0.1%
587	GOEASY LTD 9.25% Dec28	0.1%
588	POST HOLDINGS 6.375% Mar33	0.1%
589	HILTON DOMEST 5.875% Apr29	0.1%
590	DISCOVERY COM 4.125% May29	0.1%
591	ZEBRA TECH CO 6.5% Jun32	0.1%
592	COOPER-STANDA 9.25% Mar31	0.1%
593	ALTA EQUIPMEN 9% Jun29	0.1%
594	GRAPHIC PACKA 4.75% Jul27	0.1%
595	HILTON DOMEST 4.875% Jan30	0.1%
596	UNITED RENTAL 3.75% Jan32	0.1%
597	SELECT MEDICA 6.25% Dec32	0.1%
598	HOWARD HUGHES 6.125% Mar34	0.1%
599	FMC CORP VAR Nov55	0.1%
600	THAMES WATER 5.5% Feb41 EMTN	0.1%
601	NORTONLIFELOC 7.125% Sep30	0.1%
602	DIEBOLD NIXDO 7.75% Mar30	0.1%
603	METHANEX CORP 5.125% Oct27	0.1%
604	PATRICK INDS 6.375% Nov32	0.1%
605	DISCOVERY HLD 5.141% Mar52	0.1%
606	AVIS BUDGET C 8.375% Jun32	0.1%
607	TELUS CORP VAR Jun56	0.1%
608	CENTENE CORP 4.25% Dec27	0.1%
609	VICTORIA S SE 4.625% Jul29	0.1%
610	SCIENCE APP 5.875% Nov33	0.1%
611	NEW FLYER 9.25% Jul30	0.1%
612	THAMES WATER 3.5% Feb28	0.1%
613	MPH ACQUISITI FRN Dec30	0.1%
614	SENSATA TECH 4.375% Feb30	0.1%
615	ALBERTSONS CO 4.875% Feb30	0.1%
616	DISCOVERY COM 6.35% Jun40	0.1%
617	HUDSON PACIFI 3.95% Nov27	0.1%
618	NORDSTROM INC 4.375% Apr30	0.1%
619	WHIRLPOOL COR 6.5% Jun33	0.1%
620	VIACOMCBS INC 4.95% May50	0.1%
621	ACADIA HEALTH 7.375% Mar33	0.1%
622	UNITED RENTAL 4% Jul30	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	IHEARTCOMMUNI 9.125% May29	0.1%
628	THAMES WATER 4.375% Jul34 EMTN	0.1%
629	INSIGHT ENTER 6.625% May32	0.1%
630	PENNYMAC FIN 6.75% Feb34	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	KAISER ALUMIN 5.875% Mar34	0.1%
636	CROCS INC 4.125% Aug31	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	PRIME SEC/FIN 3.375% Aug27	0.1%
651	L BRANDS INC 5.25% Feb28	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	CBS CORP 4.85% Jul42	0.1%
664	SIX FLAGS ENT 6.625% May32	0.1%
665	COGENT COMMUN 6.5% Jul32	0.1%
666	ENCORE CAPITA 6.625% Apr31	0.1%
667	THAMES WATER 4% Apr29 EMTN	0.1%
668	CBS CORP 4.9% Aug44	0.1%
669	ROGERS COMMUN VAR Apr55	0.1%
670	BAUSCH HEALTH 5.25% Jan30	0.1%
671	ANY GRP RE/RE 5.25% Apr30	0.1%
672	YUM! BRANDS I 3.625% Mar31	0.1%
673	LIBERTY MUTUA 7.8% Mar37	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	CLAR SCI HLD 4.875% Jul29	0.1%
678	BAUSCH HEALTH 4.875% Jun28	0.1%
679	US FOODS INC 4.625% Jun30	0.1%
680	THAMES WATER 1.25% Jan34 EMTN	0.1%
681	STARWOOD PROP 6.5% Jul30	0.1%
682	SYNCHRONY FIN 7.25% Feb33	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	GRAY MEDIA 9.625% Jul32	0.1%
687	OUTFRONT MEDI 4.25% Jan29	0.1%
688	RXO INC 6.375% May31	0.1%
689	WILLIAMS SCOT 6.625% Apr30	0.1%
690	ADVANCED DRAI 6.375% Jun30	0.1%
691	MEDNAX INC 5.375% Feb30	0.1%
692	GRAPHIC PACKA 6.375% Jul32	0.1%
693	TRINET GROUP 7.125% Aug31	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	ASBURY AUTO G 4.5% Mar28	0.1%
702	WILLIAMS SCOT 6.625% Jun29	0.1%
703	STARWOOD PROP 6% Apr30	0.1%
704	WEX INC 6.5% Mar33	0.1%
705	CLEVELAND-CLI 6.75% Apr30	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	BAUSCH HEALTH 5% Jan28	0.1%
719	EDGEWELL PERS 4.125% Apr29	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	MERCER INTL I 5.125% Feb29	0.1%
724	NORDSTROM INC 4.25% Aug31	0.1%
725	HA SUST INF C VAR Jun56	0.1%
726	ATKORE INC 4.25% Jun31	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	US FOODS INC 7.25% Jan32	0.1%
737	CHAMPION IRON 7.875% Jul32	0.1%
738	ACCENDRA HEAL 9.75% Jun33	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	AMN HEALTHCAR 6.5% Jan31	0.1%
744	TRINITY IND 7.75% Jul28	0.1%
745	ENERSYS 6.625% Jan32	0.1%
746	RHP HOTEL PPT 7.25% Jul28	0.1%
747	CASCADES INC/ 6.75% Jul30	0.1%
748	FTAI AVIATION 7.875% Dec30	0.1%
749	WESCO DISTRIB 6.625% Mar32	0.1%
750	KB HOME 7.25% Jul30	0.1%
751	PRA GROUP INC 8.375% Feb28	0.1%
752	SEAGATE DATA 5.875% Jul30	0.1%
753	BREAD FINANCI VAR Jun35	0.1%
754	IRON MOUNTAIN 7% Feb29	0.1%
755	ONEMAIN FINAN 7.5% May31	0.1%
756	SALLY HLD/SAL 6.75% Apr32	0.1%
757	NISSAN MOTOR 7.05% Sep28	0.1%
758	SERVICE CORP 4% May31	0.1%
759	WYNDHAM INC 4.625% Mar30	0.1%
760	FORTESCUE TRE 6.125% Apr32	0.1%
761	US FOODS INC 6.875% Sep28	0.1%
762	CAMELOT RETUR 8.75% Aug28	0.1%
763	ENTEGRIS INC 4.375% Apr28	0.1%
764	RB GLOBAL HLD 6.75% Mar28	0.1%
765	CENTURY COMMU 6.625% Sep33	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	0.1%
775	FTAI AVIATION 5.875% Apr33	0.0%
776	ENCOMPASS HLT 4.5% Feb28	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	PHH ESCROW IS 9.875% Nov29	0.0%
781	GOODYEAR TIRE 5.25% Apr31	0.0%
782	MARRIOTT OWNE 4.75% Jan28	0.0%
783	EMBECTA CORP 5% Feb30	0.0%
784	CLEAR CHANNEL 7.75% Apr28	0.0%
785	ADVANCED DRAI 5.375% Mar34	0.0%
786	PATRICK INDS 4.75% May29	0.0%
787	ASBURY AUTO G 4.75% Mar30	0.0%
788	NCR VOYIX COR 5% Oct28	0.0%
789	HUNTSMAN INT 4.5% May29	0.0%
790	OUTFRONT MEDI 4.625% Mar30	0.0%
791	AVIENT CORP 7.125% Aug30	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	PENNYMAC FIN 4.25% Feb29	0.0%
796	MARRIOTT OWNE 4.5% Jun29	0.0%
797	DYCOM INDS 4.5% Apr29	0.0%
798	ADVANCE AUTO 1.75% Oct27	0.0%
799	BAUSCH HEALTH 14% Oct30	0.0%
800	BAUSCH HEALTH 6.25% Feb29	0.0%
801	WOLVERINE WOR 4% Aug29	0.0%
802	TRINET GROUP 3.5% Mar29	0.0%
803	GOEASY LTD 6.875% Feb31	0.0%
804	COMMERCIAL ME 3.875% Feb31	0.0%
805	OI EUROPEAN G 4.75% Feb30	0.0%
806	WABASH NATION 4.5% Oct28	0.0%
807	MOLINA HEALTH 3.875% Nov30	0.0%
808	NISSAN MOTOR 2.45% Sep28	0.0%
809	WHIRLPOOL 4.5% Jun46	0.0%
810	EW SCRIPPS 9.875% Aug30	0.0%
811	TELECOM ITALI 7.721% Jun38	0.0%
812	SES GLOBAL 5.3% Mar44	0.0%
813	L BRANDS INC 7.5% Jun29	0.0%
814	BAUSCH HEALTH 5.25% Feb31	0.0%
815	GOEASY LTD 6.875% May30	0.0%
816	KOHL S CORP 5.125% May31	0.0%
817	XEROX CORP 10.25% Oct30	0.0%
818	COMMERCIAL ME 4.125% Jan30	0.0%
819	GOODYEAR TIRE 5.625% Apr33	0.0%
820	WHIRLPOOL COR 4.6% May50	0.0%
821	KOHL S CORP 1% Jun30	0.0%
822	FMC CORP 6.375% May53	0.0%
823	XPO INC 7.125% Feb32	0.0%
824	SEAGATE DATA 8.25% Dec29	0.0%
825	AXON ENTERPRI 6.25% Mar33	0.0%
826	ANY GRP RE/RE 5.75% Jan29	0.0%
827	XPLR INFRAST 7.25% Jan29	0.0%
828	PLS GROUP 6.875% May31	0.0%
829	NCL FIN LTD 6.125% Mar28	0.0%
830	HA SUST INF C VAR Nov56	0.0%
831	CABLE ONE INC 4% Nov30	0.0%
832	NEWELL BRANDS 6.625% May32	0.0%
833	METHANEX CORP 5.65% Dec44	0.0%
834	SIX FLAGS ENT 6.5% Oct28	0.0%
835	ALLEGHENY TEC 4.875% Oct29	0.0%
836	EDGEWELL PERS 5.5% Jun28	0.0%
837	TELUS CORP VAR Oct55	0.0%
838	TEREX CORP 5% May29	0.0%
839	ENERGIZER HLD 4.75% Jun28	0.0%
840	UNITED RENTAL 3.875% Nov27	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	KB HOME 4% Jun31	0.0%
849	BAUSCH HEALTH 5% Feb29	0.0%
850	DISCOVERY HLD 4.279% Mar32	0.0%
851	WHIRLPOOL COR 5.5% Mar33	0.0%
852	KOHLS CORP 5.55% Jul45	0.0%
853	L BRANDS INC 6.75% Jul36	0.0%
854	WHIRLPOOL COR 4.7% May32	0.0%
855	WHIRLPOOL COR 5.75% Mar34	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	LAMB WESTON H 4.875% May28	0.0%
870	JELDWEN 7% Sep32	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	MERCER INTL I 12.875% Oct28	0.0%
878	NEXTERA ENERG 4.5% Sep27	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	K HOVNANIAN E 8% Apr31	0.0%
901	LGI HOMES INC 8.75% Dec28	0.0%
902	CORNERSTONE 6.125% Jan29	0.0%
903	CARS.COM INC 6.375% Nov28	0.0%
904	AVIS BUDGET C 5.375% Mar29	0.0%
905	KORN/FERRY IN 4.625% Dec27	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 6% of similar ETFs📈 Higher 1-yr return than 85%

Versus the Bonds · Global · EUR ETFs we track.

Advanced risk

3.6%

Downside deviation ?

83%

Up months (hit rate) ?

€22.80

52-week high ?

€21.89

52-week low ?

Concentration depth

~667 ?

Effective number of holdings

Roughly 916 companies are held, but the largest names carry most of the weight — so it behaves like ~667 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)	0.30%	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 2026-07-08 · Source: fh-api

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