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Amundi Global High Yield Corporate Bond ESG UCITS ETF Hedged EUR Acc

Amundi · LU2099296274

Amundi Global High Yield Corporate Bond ESG UCITS ETF Hedged EUR Acc 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…

· 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) ?

€97.7M

Risk level (SRI) ?

5 / 7 · High

1-year return ?

-0.6%

Total return · to 2026-10-13

Yearly fee (TER) ?

0.30%

All-in cost ≈ 0.30%

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 989 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

0.30%Yearly fee (TER)

0.30%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 Hedged EUR 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-1.8%

1 year-0.6%

How bumpy has it been?

5.5%

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.

The bigger picture

+9.2%

Since inception

Total growth since launch — about +3.8% a year.

+8.7%

Best 12 months

The strongest one-year stretch on record.

-1.4%

Worst 12 months

The weakest one-year stretch on record.

-4.0%

Worst fall on record ?

It clawed back in about 1 month.

What's inside

By sector ?

Consumer Discretionary24.8%

Communication Services23.3%

Financials12.9%

Health Care10.9%

Materials9.2%

Industrials8.2%

Consumer Staples3.9%

Technology3.7%

The 10 biggest holdings make up 4.2% of the fund — the rest is spread across roughly 959 more companies.

Top 10 holdings

#	Company	Weight
1	1261229 BC LT 1% Apr32	0.7%
2	SOFTBANK GRP 9.75% Apr34	0.5%
3	SOFTBANK GRP 9.25% Apr32	0.5%
4	CENTENE CORP 4.625% Dec29	0.4%
5	DISCOVERY HLD 5.05% Mar42	0.4%
6	NEXSTAR MDIA 6.5% Sep33	0.4%
7	CCO HOLDINGS 4.75% Mar30	0.3%
8	DAVITA INC 4.625% Jun30	0.3%
9	NISSAN MOTOR 4.81% Sep30	0.3%
10	QXO BLDG PROD 6.75% Apr32	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
EUR listings
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 2026-10-13 · the fund's own published holdings.

#	Company	Weight
1	1261229 BC LT 1% Apr32	0.7%
2	SOFTBANK GRP 9.75% Apr34	0.5%
3	SOFTBANK GRP 9.25% Apr32	0.5%
4	CENTENE CORP 4.625% Dec29	0.4%
5	DISCOVERY HLD 5.05% Mar42	0.4%
6	NEXSTAR MDIA 6.5% Sep33	0.4%
7	CCO HOLDINGS 4.75% Mar30	0.3%
8	DAVITA INC 4.625% Jun30	0.3%
9	NISSAN MOTOR 4.81% Sep30	0.3%
10	QXO BLDG PROD 6.75% Apr32	0.3%
11	CCO HOLDINGS 4.25% Feb31	0.3%
12	1011778 BC UL 4% Oct30	0.3%
13	LEVEL 3 FIN I 7% Mar34	0.3%
14	MEDLINE BORRO 5.25% Oct29	0.3%
16	CCO HOLDINGS 4.5% Aug30	0.3%
17	AMERICAN AIRL 5.75% Apr29	0.3%
18	CCO HOLDINGS 4.5% May32	0.3%
19	WINDST SERVI/ 8.25% Oct31	0.3%
20	IQVIA INC 6.25% Jun32	0.3%
21	CCO HOLDINGS 5% Feb28	0.3%
22	LEVEL 3 FIN I 6.875% Jun33	0.3%
23	CARVANA CO FRN Jun31	0.3%
24	SIRIUS XM RAD 4% Jul28	0.3%
25	CENTENE CORP 2.45% Jul28	0.3%
26	HERC HOLDINGS 7% Jun30	0.2%
27	NCL CORP 6.75% Feb32	0.2%
28	AMC ENTMNT HO 8.875% Oct31	0.2%
29	NEXSTAR MDIA 7.25% Apr34	0.2%
30	MICHAELS COS 8.5% Mar33	0.2%
31	CONSTELLIUM S 6.375% Aug32	0.2%
32	CHS/COMMUNITY 9.75% Jan34	0.2%
33	IQVIA INC 6.375% Mar34	0.2%
34	AVANTOR FUNDI 4.625% Jul28	0.2%
35	CENTENE CORP 2.5% Mar31	0.2%
37	FIBERCOP SPA 5.375% Apr31	0.2%
38	ALBERTSONS CO 5.75% Mar34	0.2%
39	CHS/COMMUNITY 10.875% Jan32	0.2%
40	CENTENE CORP 3.375% Feb30	0.2%
41	NOVELIS CORP 4.75% Jan30	0.2%
43	EDP SA VAR Sep54	0.2%
44	CACI INTL INC 6.375% Jun33	0.2%
45	BANCO BPM SPA VAR Jan36 EMTN	0.2%
46	RAKUTEN GROUP 9.75% Apr29	0.2%
47	TRIVIUM PACK 12.25% Jan31	0.2%
48	CCO HOLDINGS 7% Feb33	0.2%
49	LEVEL 3 FIN I 8.5% Jan36	0.2%
50	MEDIOBANCA SP VAR Sep35 EMTN	0.2%
51	MUNDYS SPA 1.875% Feb28	0.2%
52	MONTE DEI PAS VAR Oct35 EMTN	0.2%
53	MPT OP PTNR/F 7% Feb32	0.2%
54	UNITI / CSL 8.625% Jun32	0.2%
55	ENCORE CAPITA 8.5% May30	0.2%
56	CCO HOLDINGS 5.375% Jun29	0.2%
57	UNITED RENTAL 5.375% Nov33	0.2%
58	NEWELL BRANDS 8.5% Jun28	0.2%
59	DISCOVERY HLD 4.054% Mar29	0.2%
60	GENMAB/GENMAB 7.25% Dec33	0.2%
61	SIRIUS XM RAD 3.875% Sep31	0.2%
62	ENTEGRIS ESCR 5.95% Jun30	0.2%
63	SOFTBANK GRP 7.625% Oct29	0.2%
64	CCO HOLDINGS 4.25% Jan34	0.2%
65	SOFTBANK GRP 8.25% Oct31	0.2%
66	CCO HOLDINGS 6.375% Sep29	0.2%
67	NISSAN MOTOR 8.125% Jul35	0.2%
68	DISCOVERY COM 3.95% Mar28	0.2%
69	BELRON UK FIN 5.75% Oct29	0.2%
70	DAVITA INC 3.75% Feb31	0.2%
71	APTIV SWISS H VAR Dec54	0.2%
72	MOTION BONDCO 6.625% Nov27	0.2%
73	NISSAN MOTOR 7.5% Jul30	0.2%
74	VODAFONE GROU VAR Apr79	0.2%
75	GENMAB/GENMAB 6.25% Dec32	0.2%
76	FIBERCOP SPA 7.721% Jun38	0.2%
77	IQVIA INC 2.875% Jun28	0.2%
78	MPT OP PTNR/F 8.5% Feb32	0.2%
79	CLEVELAND-CLI 7% Mar32	0.2%
80	JAGUAR LAND R 5.5% Jul29	0.2%
81	CLEAR CHANNEL 7.125% Feb31	0.2%
82	BURFORD CAPIT 9.25% Jul31	0.2%
83	SOFTBANK GRP 6.5% Apr29	0.2%
84	JAZZ SECURITI 4.375% Jan29	0.2%
85	AMER AXLE & M 7.75% Oct33	0.2%
86	SOFTBANK GRP 4.625% Jul28	0.2%
87	SOFTBANK GRP VAR Oct65	0.2%
88	CAS CAPITAL N VAR PERP	0.2%
89	SIRIUS XM RAD 4.125% Jul30	0.2%
90	QXO BLDG PROD 6.875% Jul34	0.2%
91	SOFTBANK GRP 6.875% Jan31	0.2%
92	RAKUTEN GROUP VAR PERP	0.2%
93	OPEN TEXT COR 3.875% Dec29	0.2%
94	BALL CORP 2.875% Aug30	0.2%
95	LIFEPOINT HEA 7% May34	0.2%
96	CCO HOLDINGS 4.5% Jun33	0.2%
97	ONEMAIN FINAN 6.5% Mar33	0.2%
98	BIOMARIN PHAR 5.5% Feb34	0.2%
99	IRON MOUNTAIN 5.25% Jul30	0.2%
100	FAIR ISAAC CO 6% May33	0.2%
101	CENTENE CORP 3% Oct30	0.2%
102	QXO BLDG PROD 6.5% Jul31	0.2%
103	POST HOLDINGS 6.25% Oct34	0.2%
104	CHS/COMMUNITY 5.25% May30	0.2%
105	BUILDERS FIRS 4.25% Feb32	0.2%
106	ENDO FINANCE 8.5% Apr31	0.2%
107	SIRIUS XM RAD 5.875% Apr32	0.2%
108	UNITI / CSL 6.5% Feb29	0.2%
109	SNAP INC 6.875% Mar33	0.2%
110	PIRAEUS BANK VAR Apr34 EMTN	0.2%
111	SUNRISE FINCO 4.875% Jul31	0.2%
112	ZIGGO BV 4.875% Jan30	0.2%
113	SABRE FINCL B 9.875% Oct32	0.2%
114	POST HOLDINGS 6.5% Mar36	0.2%
115	IRON MOUNTAIN 6.25% Jan33	0.2%
116	COOPER-STANDA 9.25% Mar31	0.2%
117	JETBLUE AIRW/ 9.875% Sep31	0.2%
118	BURFORD CAPIT 7.5% Jul33	0.2%
119	SOFTBANK GRP 5.25% Oct29	0.2%
120	AECOM TECHNOL 6% Aug33	0.2%
121	GRAY MEDIA 5.375% Nov31	0.2%
122	POST HOLDINGS 6.375% Mar33	0.2%
123	CLEVELAND-CLI 7.625% Jan34	0.2%
124	UNITED RENTAL 6.125% Mar34	0.2%
125	VZ SECURED FI 7.5% Jan33	0.2%
126	SOFTBANK GRP 5% Apr28	0.2%
127	AVIANCA MIDCO 9.625% Feb30	0.2%
128	RHP HOTEL PPT 6.5% Apr32	0.2%
129	TRIVIUM PACK 8.25% Jul30	0.2%
130	EIRCOM FINANC 5% Apr31	0.2%
131	FIBERCOP SPA 4.75% Jun30	0.2%
132	MEDIOBANCA SP VAR Jul30 EMTN	0.2%
134	CLARIOS GLOBA 4.75% Jun31	0.2%
135	AXON ENTERPRI 6.125% Mar30	0.2%
136	TELENET FIN L 5.5% Mar28	0.2%
137	VERISURE HOLD 4.125% Jan32	0.2%
138	RR DONNELLEY 9.5% Aug29	0.2%
139	SERVICE CORP 4.625% Dec27	0.2%
140	WESCO DISTRIB 6.375% Mar29	0.2%
141	IRON MOUNTAIN 4.875% Sep29	0.1%
142	CENTENE CORP 2.625% Aug31	0.1%
143	SPRINGLEAF FI 6.625% Jan28	0.1%
144	AVIANCA MIDCO 9.5% Jan31	0.1%
145	YUM! BRANDS I 4.625% Jan32	0.1%
146	UNITED AIRLIN 5.375% Mar31	0.1%
147	KENNEDY-WILSO 7% Jun31	0.1%
149	ALBERTSONS CO 5.625% Mar32	0.1%
150	URI 4.875% 1/28	0.1%
151	SIRIUS XM RAD 5.5% Jul29	0.1%
152	VZ SECURED FI 5% Jan32	0.1%
153	IRON MOUNTAIN 4.5% Feb31	0.1%
154	MPH ACQUISITI 5.75% Dec30	0.1%
155	VIACOM INC 6.875% Apr36	0.1%
156	BUILDERS FIRS 6.375% Jun32	0.1%
157	UNITED AIRLIN 4.875% Mar29	0.1%
158	NISSAN MOTOR 6.125% Sep30	0.1%
159	CLARIOS GLOBA 6.75% May28	0.1%
160	CLEVELAND-CLI 6.875% Nov29	0.1%
161	HERC HOLDINGS 7.25% Jun33	0.1%
162	FTAI AVIATION 7% Jun32	0.1%
163	CLEAR CHANNEL 7.875% Apr30	0.1%
164	WILLIAM CARTE 7.375% Feb31	0.1%
165	ADT SEC CORP 5.875% Oct33	0.1%
166	CCO HOLDINGS 7.375% Feb36	0.1%
167	DARLING INGRE 6% Jun30	0.1%
168	LAMB WESTON H 4.125% Jan30	0.1%
169	DAVITA INC 6.75% Jul33	0.1%
170	VIACOMCBS INC 4.2% May32	0.1%
171	METRO BK HO VAR Apr29	0.1%
172	CCO HOLDINGS 7.375% Mar31	0.1%
173	MOLINA HEALTH 6.5% Feb31	0.1%
174	WESCO DISTRIB 6.625% Mar32	0.1%
175	COMPASS GRP L 5.25% Apr29	0.1%
176	AMER AXLE & M 6.375% Oct32	0.1%
177	ALBERTSONS CO 3.5% Mar29	0.1%
178	HUMANA INC VAR Sep56	0.1%
179	NEXSTAR BROAD 4.75% Nov28	0.1%
180	SABRE GLBL IN 11.125% Jul30	0.1%
181	ROGERS COMMUN VAR Jul56	0.1%
182	ADVANCE AUTO 7.375% Aug33	0.1%
183	BRITISH TELEC VAR Dec83 EMTN	0.1%
184	LIFEPOINT HEA 5.375% Jan29	0.1%
185	COMMERCIAL ME 5.75% Nov33	0.1%
186	GOODYEAR TIRE 8.875% Jul32	0.1%
187	ESAB CORP 5.625% Apr31	0.1%
188	CHS/COMMUNITY 4.75% Feb31	0.1%
190	WHIRLPOOL COR 7.5% Jul31	0.1%
191	SOMNIGROUP IN 3.875% Oct31	0.1%
193	COTY/HFC PRES 5.6% Jan31	0.1%
194	VF CORP 2.95% Apr30	0.1%
195	COMMERCIAL ME 6% Dec35	0.1%
196	LITHIA MOTORS 5.5% Oct30	0.1%
197	XPLR INFRAST 7.25% Jan29	0.1%
198	CLEVELAND-CLI 7.375% May33	0.1%
199	WYNDHAM HOTEL 5.625% Mar33	0.1%
200	OCADO GROUP P 11% Jun30	0.1%
201	CCO HOLDINGS 4.75% Feb32	0.1%
202	AXALTA COATIN 3.375% Feb29	0.1%
203	COMPOSECURE H 5.625% Feb33	0.1%
204	SIX FLAGS ENT 8.625% Jan32	0.1%
205	LIFEPOINT HEA 1% Jun32	0.1%
206	CLEAR CHANNEL 7.5% Jun29	0.1%
207	FAIR ISAAC CO 6.25% Sep34	0.1%
208	YUM! BRANDS I 5.375% Apr32	0.1%
209	CLEARWAY ENER 4.75% Mar28	0.1%
210	VODAFONE GROU VAR Aug86 EMTN	0.1%
211	US FOODS INC 4.75% Feb29	0.1%
212	BALL CORP 6% Jun29	0.1%
213	RESIDEO FUNDI 6.5% Jul32	0.1%
214	WHIRLPOOL COR 7.875% Jul34	0.1%
215	BRITISH TELEC VAR Dec55 EMTN	0.1%
216	COMPASS MIN I 8% Jul30	0.1%
217	LEVI STRAUSS 3.5% Mar31	0.1%
218	L BRANDS INC 6.625% Oct30	0.1%
219	NISSAN MOTOR 5.25% Jul29	0.1%
220	JERROLD FINCO 7.5% Jun31	0.1%
221	RB GLOBAL HLD 7.75% Mar31	0.1%
222	HILTON GRAND 6.625% Jan32	0.1%
223	GEN DIGITAL I 6.25% Apr33	0.1%
224	COLUMBUS MCKI 7.125% Feb33	0.1%
225	HEATHROW FINA 6.625% Mar31	0.1%
226	ASBURY AUTO G 5% Feb32	0.1%
227	CLEARWAY ENER 3.75% Feb31	0.1%
228	RR DONNELLEY FRN Jun31	0.1%
229	TEREX CORP 6.25% Oct32	0.1%
230	FIBERCOP SPA 7.75% Jan33	0.1%
231	ARAMARK SERV 5% Feb28	0.1%
232	ADT 4.875% 7/32	0.1%
233	DIEBOLD NIXDO 7.75% Mar30	0.1%
234	EUROBANK VAR Dec32	0.1%
235	UNITI SERV LL 7.5% Oct33	0.1%
236	LIFEPOINT HEA 9.875% Aug30	0.1%
237	XPLR INFRAST 7.75% Apr34	0.1%
238	AVIS BUDGET C 8% Feb31	0.1%
239	YUM! BRANDS I 4.75% Jan30	0.1%
240	VIACOMCBS INC 4.95% Jan31	0.1%
241	ASBURY AUTO G 4.625% Nov29	0.1%
242	GOODYEAR TIRE 5% Jul29	0.1%
243	LB 6.875% 11/35	0.1%
244	BALDWIN INS/F 7.125% May31	0.1%
245	GARRETT MOT/S 7.75% May32	0.1%
246	SKEENA RESOUR 8.5% Apr31	0.1%
247	GRAY MEDIA 7.25% Aug33	0.1%
248	AVANTOR FUNDI 3.875% Nov29	0.1%
249	DAVITA INC 6.875% Sep32	0.1%
250	SERVICE CORP 5.125% Jun29	0.1%
251	CLARIANE SE 6.875% Apr31	0.1%
252	FTAI AVIATION 5.5% May28	0.1%
253	ALBERTSONS CO 4.875% Feb30	0.1%
254	FIBERCOP SPA 5.125% Jun32	0.1%
255	POST HOLDINGS 4.625% Apr30	0.1%
256	ENCOMPASS HLT 4.75% Feb30	0.1%
257	AMERICAN AIRL 7.25% Feb28	0.1%
258	ELANCO ANIMAL 6.4% Aug28	0.1%
260	CAPSTONE COPP 6.75% Mar33	0.1%
261	XPLR INFRAST 8.625% Mar33	0.1%
262	ROGERS COMMUN VAR Apr55	0.1%
263	FORTESCUE TRE 6.125% Apr32	0.1%
264	BELL CANADA VAR Sep55	0.1%
265	HOWARD HUGHES 4.375% Feb31	0.1%
266	TELECOM ITALI 7.875% Jul28	0.1%
267	FIBERCOP SPA 7.875% Jul28	0.1%
268	PENNYMAC FIN 6.875% May32	0.1%
270	TELEFLEX INC 4.25% Jun28	0.1%
271	AAREAL BANK A VAR Dec34 EMTN	0.1%
272	SOFTBANK GRP VAR Oct62	0.1%
273	ILIAD 5.625% Feb30	0.1%
274	VALEO SE 5.875% Apr29 EMTN	0.1%
275	EUROBANK VAR Apr34 EMTN	0.1%
276	ONEMAIN FINAN 7.125% Sep32	0.1%
277	EDP SA VAR Apr83 EMTN	0.1%
278	AMS-OSRAM AG 7.25% May32	0.1%
279	ILIAD 5.375% Feb29	0.1%
280	NEWELL BRANDS 6.25% Aug31	0.1%
281	VODAFONE GROU VAR Aug84 EMTN	0.1%
282	ROSSINI SARL 6.75% Dec29	0.1%
284	FAIR ISAAC CO 4% Jun28	0.1%
285	MUNDYS SPA 4.75% Jan29 EMTN	0.1%
286	ARQIVA BROAD 8.625% Jul30	0.1%
287	ILIAD 5.375% May31	0.1%
288	TELECOM ITALI 6.875% Feb28	0.1%
289	ADAPTHEALTH L 5.125% Mar30	0.1%
290	TRIVIUM PACK 6.625% Jul30	0.1%
291	1011778 BC UL 4.375% Jan28	0.1%
292	ONEMAIN FINAN 7.125% Mar34	0.1%
293	VERISURE HOLD 5.5% May30	0.1%
294	VALVOLINE INC 6.125% Aug34	0.1%
295	VIACOM INC 7.875% Jul30	0.1%
296	IRON MTN INFO 5% Jul32	0.1%
298	EUROFINS SCIE VAR PERP	0.1%
299	SCHAEFFLER 5.375% Apr31 EMTN	0.1%
300	WEBUILD SPA 7% Sep28	0.1%
301	MUNDYS SPA 4.5% Jan30 EMTN	0.1%
302	NEW IMMO HOLD 6% Mar29 EMTN	0.1%
303	ADVANCE AUTO 3.5% Mar32	0.1%
304	LIBERTY CABLEVISION O 6.75% 31/10/27 USD	0.1%
305	ALPHA BANK VAR Sep34 EMTN	0.1%
306	BAUSCH HEALTH 4.875% Jun28	0.1%
307	DT LUFTHANSA VAR Jan55	0.1%
308	ELASTIC NV 4.125% Jul29	0.1%
309	NEW IMMO HOLD 4.875% Dec28 EMTN	0.1%
310	WEBUILD SPA 5.375% Jun29	0.1%
311	STORA ENSO OY VAR PERP	0.1%
312	SEAWORLD PARK 5.25% Aug29	0.1%
313	FORVIA SE 5.625% Jun30	0.1%
314	FNAC DARTY SA 6% Apr29	0.1%
315	BELDEN INC 4.25% Feb33	0.1%
316	CONSTELLIUM S 5.375% Aug32	0.1%
317	ILIAD 4.25% Dec29	0.1%
318	OPMOBILITY 4.875% Mar29 EMTN	0.1%
319	SIX FLAGS ENT 6.625% May32	0.1%
320	FORVIA SE 5.125% Jun29	0.1%
321	BELRON UK FIN 4.625% Oct29	0.1%
322	CLEARWAY ENER 5.75% Jan34	0.1%
323	OI EUROPEAN G 6.25% May28	0.1%
324	VALEO SE 5.125% May31	0.1%
325	BANCA IFIS SP 5.5% Feb29 EMTN	0.1%
327	SCHAEFFLER 4.25% Apr28 EMTN	0.1%
328	TUI AG 5.875% Mar29	0.1%
329	REXEL SA 5.25% Sep30	0.1%
330	SIX FLAGS ENT 7.25% May31	0.1%
331	NEXANS SA 4.25% Mar30	0.1%
332	GRAY MEDIA 7.5% Sep34	0.1%
333	SENSATA TECHN 3.75% Feb31	0.1%
334	AIR FRANCE-KL 4.625% May29 EMTN	0.1%
335	AVIS BUDGET F 7.25% Jul30	0.1%
336	FORVIA SE 5.5% Jun31	0.1%
337	AVIS BUDGET C 8.25% Jan30	0.1%
338	ERAMET 7.25% May28	0.1%
339	CONCENTRA HEA 6.875% Jul32	0.1%
340	CLAR SCI HLD 4.875% Jul29	0.1%
341	PIRAEUS BANK VAR Sep35 EMTN	0.1%
342	AZELIS FINAN 4.75% Sep29	0.1%
343	SOFTBANK GRP 7% Apr32	0.1%
344	CROWN EUROPEA 4.5% Jan30	0.1%
345	PRYSMIAN SPA VAR PERP	0.1%
346	CARPENTER TEC 5.625% Mar34	0.1%
347	CROWN EUROPEA 4.75% Mar29	0.1%
348	ERAMET 6.5% Nov29	0.1%
349	SCHAEFFLER 4.5% Mar30 EMTN	0.1%
350	SOFTBANK GRP 5.375% Jan29	0.1%
351	VOLVO CAR AB 4.25% May28 EMTN	0.1%
352	ALSTOM S VAR PERP	0.1%
353	MINERAL RESOU 7% Apr31	0.1%
354	NEXANS SA 4.125% May29	0.1%
355	SCHAEFFLER 4.75% Aug29 EMTN	0.1%
356	AVIS BUDGET F 7% Feb29	0.1%
357	EDP SA VAR May54 EMTN	0.1%
358	KONINKLIJKE K VAR PERP	0.1%
359	NOVELIS CORP 6.875% Jan30	0.1%
360	VALEO SE 4.5% Apr30 EMTN	0.1%
361	RCI BANQUE VAR Oct34 EMTN	0.1%
362	JAGUAR LAND R 4.5% Jul28	0.1%
363	DERICHEBOURG 5.375% Sep31	0.1%
364	SUDZUCKER INT VAR PERP	0.1%
365	VOLVO CAR AB 4.2% Jun29 EMTN	0.1%
366	MOTION BONDCO 4.5% Nov27	0.1%
367	GETLINK SE 4.125% Apr30	0.1%
368	KION GROUP AG 4.125% Mar31 EMTN	0.1%
369	BRITISH TELEC VAR Oct54	0.1%
370	NEWELL RUBBER 5.5% Apr46	0.1%
371	VODAFONE GROU VAR Oct78	0.1%
372	FORVIA 5.75% 15/03/31 EUR REGS	0.1%
373	SES 3.5% Jan29 EMTN	0.1%
374	EDP SA VAR May55 EMTN	0.1%
375	ABERTIS FINAN VAR PERP EMTN	0.1%
376	NISSAN MOTOR 6.375% Jul33	0.1%
377	ALBERTSONS CO 6.5% Feb28	0.1%
378	MUNDYS SPA 4.375% Jan32 EMTN	0.1%
379	NOMAD FOODS B 5.25% Jul33	0.1%
380	BALL CORP 3.125% Sep31	0.1%
381	VALEO SE 4.625% Mar32 EMTN	0.1%
382	IQVIA INC 4.625% Jun33	0.1%
383	NEW IMMO HOLD 4.95% Nov30 EMTN	0.1%
384	SOFTBANK GRP 7.375% Apr34	0.1%
385	OPEN TEXT INC 4.125% Feb30	0.1%
386	DARLING GLBL 4.5% Jul32	0.1%
387	SCHAEFFLER 5% May33 EMTN	0.1%
388	ANY GRP RE/RE 9.75% Apr30	0.1%
389	SPIE SA 3.75% May30	0.1%
390	TELENET FIN L 3.5% Mar28	0.1%
391	NOVELIS SHEET 3.375% Apr29	0.1%
392	ALSTRIA S.A R 4.25% Oct29	0.1%
393	TELECOM ITALI 2.375% Oct27 EMTN	0.1%
394	RCI BANQUE VAR Mar37 EMTN	0.1%
395	TRAVEL + LEIS 6.25% Jun31	0.1%
397	MPT OP PTNR/F 3.692% Jun28	0.1%
399	INFRASTRUTTUR 3.75% Apr30	0.1%
400	ALLEGIANT TRA 7.125% Jul31	0.1%
401	BALL CORP 4.25% Jul32	0.1%
402	ACCOR VAR PERP	0.1%
403	TITKGA 3 1/2 02/04/31	0.1%
404	IQVIA INC 2.25% Jan28	0.1%
405	HERTZ CORP/TH 12.625% Jul29	0.1%
406	ARAMARK INTL 4.375% Apr33	0.1%
407	OVH GROUPE SA 4.75% Feb31	0.1%
408	TELEFONICA EM VAR PERP	0.1%
409	SPIE SA 3.875% May31	0.1%
410	XPLR INFRAST 8.375% Jan31	0.1%
411	ILIAD 1.875% Feb28	0.1%
412	BUILDERS FIRS 6.75% May35	0.1%
413	TELECOM ITALI 5.25% Mar55 EMTN	0.1%
415	NISSAN MOTOR 3.201% Sep28	0.1%
416	IRON MOUNTAIN 5.25% Mar28	0.1%
417	NJJ CONTINENT 3.875% Oct30	0.1%
418	VALEO SE 4.875% Feb33 EMTN	0.1%
419	SCHAEFFLER AG 3.375% Oct28 EMTN	0.1%
420	UNITED RENTAL 5.25% Jan30	0.1%
422	ALSTOM S VAR PERP EMTN	0.1%
423	ELIA GROUP SA VAR PERP	0.1%
424	NEW IMMO HOLD 5.5% Apr31 EMTN	0.1%
425	OI EUROPEAN G 5.25% Jun29	0.1%
426	MOLINA HEALTH 4.375% Jun28	0.1%
427	VEOLIA ENVRNM VAR PERP EMTN	0.1%
428	ASHLAND SERVI 2% Jan28	0.1%
429	AIR FRANCE-KL 3.875% Jan31 EMTN	0.1%
430	ALSTRIA S.A R 5.5% Mar31	0.1%
431	AIR FRANCE-KL VAR PERP	0.1%
432	TELEFONICA EM VAR PERP EMTN	0.1%
433	EDP SA VAR Dec55 EMTN	0.1%
435	INTRUM INV FI 7.75% Sep28	0.1%
436	INFRASTRUTTUR 1.625% Oct28	0.1%
437	TELUS CORP VAR Oct55	0.1%
438	ENERGIZER G 3.5% Jun29	0.1%
439	LANXESS 1.75% Mar28 EMTN	0.1%
440	MOLINA HEALTH 6.25% Jan33	0.1%
441	INSULET CORP 6.5% Apr33	0.1%
442	CLARIANE SE 2.25% Oct28	0.1%
443	SES 4.125% Jun30	0.1%
444	CLARIANE SE 6.875% Mar32	0.1%
445	SOFTBANK GRP 5.875% Jul31	0.1%
446	REXEL SA 2.125% Dec28	0.1%
447	ILIAD 4.125% Oct31	0.1%
448	VODAFONE GROU VAR Sep55	0.1%
449	BANCA IFIS SP 3.625% Nov29 EMTN	0.1%
450	AFFP 4 1/4 07/01/31	0.1%
451	INTRUM INV FI 7% Jul31	0.1%
452	CROWN EUROPEA 3.75% Sep31	0.1%
453	WEBUILD SPA 4.125% Jul31	0.1%
454	DOMETIC GROUP 5% Sep30 EMTN	0.1%
455	DRESDNER FNDG 8.151% Jun31	0.1%
456	VEOLIA ENVRNM VAR PERP	0.1%
457	GAP INC/THE 3.875% Oct31	0.1%
458	VERALLIA SA 4.375% Nov33	0.1%
459	SUNRISE FINCO 4.625% May32	0.1%
460	TELECOM ITALI 1.625% Jan29 EMTN	0.1%
461	IQVIA INC 2.25% Mar29	0.1%
462	AIR FRANCE-KL 3.75% Sep30 EMTN	0.1%
463	CLAR SCI HLD 3.875% Jul28	0.1%
464	ADECCO INT FI VAR Apr56	0.1%
465	IRON MOUNTAIN 4.75% Jan34	0.1%
466	NOVELIS CORP 6.375% Aug33	0.1%
467	VODAFONE GROU VAR Sep55 EMTN	0.1%
468	EUTELSAT SA 1.5% Oct28	0.1%
469	SOMNIGROUP IN 4% Apr29	0.1%
470	BANCO CRED SO VAR Oct37 EMTN	0.1%
471	BAUSCH HEALTH 11% Sep28	0.1%
472	FIBERCOP SPA 1.625% Jan29	0.1%
473	MINERAL RESOU 6.25% May34	0.1%
474	SOFTBANK GRP 4% Sep29	0.1%
475	HILTON GRAND 5% Jun29	0.1%
476	TELUS CORP VAR Jun56	0.1%
477	CITYCON TREAS 5% Mar30 EMTN	0.1%
478	MINERAL RESOU 8.5% May30	0.1%
479	HOWARD HUGHES 4.125% Feb29	0.1%
480	TELEFONICA EU VAR PERP	0.1%
481	SES 4.875% Jun33	0.1%
482	SOFTBANK GRP 6.375% Jul33	0.1%
483	SUNRISE HOLDC 5% Jul33	0.1%
484	VERALLIA SA 3.875% Nov32	0.1%
485	DISCOVERY COM 3.625% May30	0.1%
487	VF CORP 0.25% Feb28	0.1%
488	VALEO SE 1% Aug28 EMTN	0.1%
489	EUTELSAT COMM 6.25% Mar33	0.1%
490	WORLDLINE SA 5.25% Nov29 EMTN	0.1%
491	EUTELSAT COMM 5.75% Mar31	0.1%
492	SOTERA HEALTH 7.375% Jun31	0.1%
493	BELDEN INC 3.375% Jul31	0.1%
494	ENERGIZER HLD 4.375% Mar29	0.1%
495	PBBGR 7 1/8 10/04/35	0.1%
496	PRIMO/TRTON W 6.25% Apr29	0.1%
497	GENERAL MILLS VAR Jul56	0.1%
498	VODAFONE GROU VAR Aug80	0.1%
499	ELIOR GROUP S 5.625% Mar30	0.1%
500	SOFTBANK GRP 5.75% Jul32	0.1%
501	SNAP INC 6.875% Mar34	0.1%
502	WHIRLPOOL EME 0.5% Feb28	0.1%
504	PRA GROUP INC 8.875% Jan30	0.1%
505	INFRASTRUTTUR 3.625% Oct32 EMTN	0.1%
506	VIACOM INC 4.375% Mar43	0.1%
507	TRINITY IND 7.75% Jul28	0.1%
508	NCL CORP 7.75% Feb29	0.1%
509	ESAB CORP 6.25% Apr29	0.1%
510	CLEAR CHANNEL 7.75% Apr28	0.1%
511	HERC HOLDINGS 6.625% Jun29	0.1%
512	ONEMAIN FINAN 7.875% Mar30	0.1%
513	ARCOSA INC 6.875% Aug32	0.1%
515	ATOS GROUP 8.125% May31	0.1%
516	CINEMARK USA 7% Aug32	0.1%
517	PLS GROUP 6.875% May31	0.1%
518	MICHAELS COS 11% Mar34	0.1%
519	CERBA HEALTHC 3.5% May28	0.1%
520	US FOODS INC 6.875% Sep28	0.1%
521	IRON MOUNTAIN 7% Feb29	0.1%
522	CLARIOS GLOBA 6.75% Feb30	0.1%
523	ONEMAIN FINAN 7.125% Nov31	0.1%
524	GO DADDY OP/F 5.25% Dec27	0.1%
525	PETCO HEALTH 8.25% Feb31	0.1%
526	SYNCHRONY FIN 7.25% Feb33	0.1%
527	CLARITEV CORP FRN Mar31	0.1%
528	UNITI/UNITI/C 6% Jan30	0.1%
529	PENNYMAC FIN 7.875% Dec29	0.1%
530	GRAND CITY FI VAR PERP	0.1%
531	STARWOOD PROP 7.25% Apr29	0.1%
532	MOLINA HEALTH 3.875% May32	0.1%
533	LAMB WESTON H 4.375% Jan32	0.1%
534	AVIENT CORP 6.25% Nov31	0.1%
535	CHEMOURS CO 5.75% Nov28	0.1%
536	TERRAFORM POW 4.75% Jan30	0.1%
537	WORLDLINE SA 5.5% Jun30	0.1%
538	SES VAR Sep54	0.1%
539	KENNEDY-WILSO 7.25% Jun33	0.1%
540	INFRASTRUTTUR 1.75% Apr31 EMTN	0.1%
541	INTRUM INV FI 8.5% Sep29	0.1%
542	CITYCON TREAS 5.375% Jul31	0.1%
543	AROUNDTOWN FI VAR PERP	0.1%
544	CENTENE CORP 4.25% Dec27	0.1%
545	SLM CORP VAR May32	0.1%
546	KOHL S CORP 1% Jun30	0.1%
547	METHANEX CORP 5.25% Dec29	0.1%
548	TERRAFORM POW 5% Jan28	0.1%
549	GRANITE CONST 6.375% Jun34	0.1%
550	POST HOLDINGS 6.25% Feb32	0.1%
551	AVIENT CORP 7.125% Aug30	0.1%
552	AVIS BUDGET C 8.375% Jun32	0.1%
553	WESCO DISTRIB 5.25% Apr31	0.1%
554	WESCO DISTRIB 6.375% Mar33	0.1%
555	CLUE OPCO 9.5% Oct31	0.1%
556	CROWN AMERICA 5.875% Jun33	0.1%
557	CHAMPION IRON 7.875% Jul32	0.1%
558	MINERAL RESOU 9.25% Oct28	0.1%
559	SPRINGLEAF FI 5.375% Nov29	0.1%
560	PROG HOLDINGS 6% Nov29	0.1%
561	NOVELIS CORP 3.875% Aug31	0.1%
562	II-VI INC 5% Dec29	0.1%
563	ENCOMPASS HLT 5.875% Jun34	0.1%
564	MINERAL RESOU 6% May32	0.1%
565	NISSAN MOTOR 5.625% Sep28	0.1%
566	LANXESS 0.625% Dec29 EMTN	0.1%
567	CHEMOURS CO 8% Jan33	0.1%
568	CHS/COMMUNITY 6.875% Apr29	0.1%
569	IRON MOUNTAIN 6.25% Jan35	0.1%
570	OPTION CARE H 4.375% Oct29	0.1%
571	CORE & MAIN 6% Jul34	0.1%
572	RHP HOTEL PPT 6.25% Feb35	0.1%
573	WEX INC 6.5% Mar33	0.1%
574	ON SEMICONDUC 3.875% Sep28	0.1%
575	STARWOOD PROP 5.75% Jan31	0.1%
576	ELEMENT SOLN 3.875% Sep28	0.1%
577	PERIMETER HOL 6.25% Jan34	0.1%
578	ONTEX GROUP 5.25% Apr30	0.1%
579	PENNYMAC FIN 7.125% Nov30	0.1%
580	BOISE CASCADE 4.875% Jul30	0.1%
581	GROUP 1 AUTO 6.625% Feb35	0.1%
582	IRON MOUNTAIN 5.625% Jul32	0.1%
583	POST HOLDINGS 4.5% Sep31	0.1%
584	GOEASY LTD 7.625% Jul29	0.1%
585	VZ VENDOR 2.875% Jan29	0.1%
586	UNISYS CORP 10.625% Jan31	0.1%
587	MACY S RETAIL 7.375% Aug33	0.1%
588	CHEMOURS CO 7.875% Mar34	0.1%
589	GOODYEAR TIRE 6.625% Jul30	0.1%
590	TRAVEL + LEIS 6.125% Sep33	0.1%
591	OWENS-BROCKWA 7.25% May31	0.1%
592	NCL CORP 5.875% Jan31	0.1%
593	RHP HOTEL PPT 5.75% Mar34	0.1%
594	PHH ESCROW IS 9.875% Nov29	0.1%
595	TRINET GROUP 3.5% Mar29	0.1%
596	SAMHALLSBYG H 0.75% Nov28	0.1%
597	GO DADDY OP/F 3.5% Mar29	0.1%
598	BLACKSTONE MT 6.25% Jun31	0.1%
599	SONIC AUTOMOT 4.875% Nov31	0.1%
600	TRONOX INC 4.625% Mar29	0.1%
601	HUDSON PACIFI 4.65% Apr29	0.1%
602	GAP INC/THE 3.625% Oct29	0.1%
603	OUTFRONT MEDI 7.375% Feb31	0.1%
604	SIG 9.75% Oct29	0.1%
605	BAUSCH HEALTH 6.25% Feb29	0.1%
606	ANYWHERE RE/C 7% Apr30	0.1%
607	ALTA EQUIPMEN 9% Jun29	0.1%
608	ONEMAIN FINAN 3.875% Sep28	0.1%
609	BROOKFIELD RE 4.875% Feb30	0.1%
610	BRUNDAGE-BONE 7.5% Feb32	0.1%
611	MOBICO GROUP 4.875% Sep31 EMTN	0.1%
612	NEWELL BRANDS 6.375% May30	0.1%
613	CBS CORP 4.2% Jun29	0.1%
614	ZEBRA TECH CO 6.5% Jun32	0.1%
615	VZ SECURED FI 5.25% Jan33	0.1%
616	SS&C TECH INC 6.5% Jun32	0.1%
617	COTY/HFC PRES 6.625% Jul30	0.1%
618	UNITED RENTAL 3.875% Nov27	0.1%
619	VZ SECURED FI 3.5% Jan32	0.1%
620	VALVOLINE INC 3.625% Jun31	0.1%
621	GOEASY LTD 6.875% Feb31	0.1%
622	ANY GRP RE/RE 5.75% Jan29	0.1%
623	HUDBAY MINERA 6.125% Apr29	0.1%
624	ACADIA HEALTH 5% Apr29	0.1%
625	ALASKA AIRLIN 6.5% Jun31	0.1%
626	VF CORP 0.625% Feb32	0.1%
627	PTC INC 4% Feb28	0.1%
628	AXON ENTERPRI 6.25% Mar33	0.1%
629	PENNYMAC FIN 6.875% Feb33	0.1%
630	NCR VOYIX COR 5.125% Apr29	0.1%
631	FTAI AVIATION 5.875% Apr33	0.1%
632	VIACOM INC 5.85% Sep43	0.1%
633	HERC HOLDINGS 5.75% Mar31	0.1%
634	LIFEPOINT HEA 8.375% Feb32	0.1%
635	NCR VOYIX COR 5% Oct28	0.1%
636	ADVANTAGE SAL 9% Nov30	0.1%
637	ALBERTSONS CO 5.5% Mar31	0.1%
638	SAMHALLSBYG H 1.125% Sep29	0.1%
639	TRAVEL + LEIS 4.5% Dec29	0.1%
640	ALLY FINANCIA VAR Jan40	0.1%
641	LITHIA MOTORS 3.875% Jun29	0.1%
642	TTM TECHNOLOG 4% Mar29	0.1%
643	ONEMAIN FINAN 6.75% Sep33	0.1%
644	HERC HOLDINGS 6% Mar34	0.1%
645	AMKOR TECH IN 5.875% Oct33	0.1%
646	CINEMARK USA 5.25% Jul28	0.1%
647	INSTALLED BUI 5.625% Feb34	0.1%
648	RR DONNELLEY 10.875% Aug29	0.1%
649	GOEASY LTD 9.25% Dec28	0.1%
650	ALBERTSONS CO 6.25% Mar33	0.1%
651	CLEVELAND-CLI 7.5% Sep31	0.1%
652	HUNTSMAN INTE 2.95% Jun31	0.1%
653	ADVANCED DRAI 5.375% Mar34	0.1%
654	THAMES WATER 8.25% Apr42	0.1%
655	STARWOOD PROP 6.5% Oct30	0.1%
656	TELECOM ITALI 7.2% Jul36	0.1%
657	THAMES WATER 7.75% Apr46 EMTN	0.1%
658	GRAPHIC PACKA 3.75% Feb30	0.1%
659	AMS-OSRAM AG 10.5% Mar29	0.1%
660	ATOS GROUP 5.2% Dec30	0.1%
661	ENPRO INC 6.125% Jun33	0.1%
662	XPO INC 7.125% Jun31	0.1%
663	ATI INC 7.25% Aug30	0.1%
664	NORDSTROM INC 5% Jan44	0.1%
665	FORTESCUE TRE 4.375% Apr31	0.1%
666	GOODYEAR TIRE 5.25% Jul31	0.1%
667	CHS/COMMUNITY 6.125% Apr30	0.1%
668	TWILIO INC 3.875% Mar31	0.1%
669	J2 GLOBAL 4.625% Oct30	0.1%
670	XPO INC 7.125% Feb32	0.1%
671	METHANEX CORP 5.125% Oct27	0.1%
672	TELECOM ITALI 6.375% Nov33	0.1%
673	FORVIA SE 3.75% Jun28	0.1%
674	CASCADES INC/ 6.75% Jul30	0.1%
675	DISCOVERY COM 4.125% May29	0.1%
676	PHINIA INC 6.625% Oct32	0.1%
677	MPT OP PTNR/F 4.625% Aug29	0.1%
678	RHP HOTEL PPT 6.5% Jun33	0.1%
679	TRINET GROUP 7.125% Aug31	0.1%
680	LAMB WESTON H 4.875% May28	0.1%
681	THAMES WATER 5.5% Feb41 EMTN	0.1%
682	NEW FLYER 9.25% Jul30	0.1%
683	MEDNAX INC 5.375% Feb30	0.1%
684	WHIRLPOOL COR 6.125% Jun30	0.1%
685	GROUP 1 AUTO 6.375% Jan30	0.1%
686	SELECT MEDICA 6.25% Dec32	0.1%
687	DELUXE CORP 8.125% Sep29	0.1%
688	TUTOR PERINI 6.625% Jul33	0.1%
689	UNDER ARMOUR 7.25% Jul30	0.1%
690	PENNYMAC FIN 5.75% Sep31	0.1%
691	VODAFONE GROU VAR Jun81	0.1%
692	HUDSON PACIFI 3.95% Nov27	0.1%
693	PATRICK INDS 6.375% Nov32	0.1%
694	NORTONLIFELOC 7.125% Sep30	0.1%
695	PERIMETER HOL 5% Oct29	0.1%
696	SCIENCE APP 5.875% Nov33	0.1%
697	MACY S RETAIL 6.125% Mar32	0.1%
698	ZIGGO 3.375% Feb30	0.1%
699	THAMES WATER 3.5% Feb28	0.1%
700	UNITED RENTAL 3.75% Jan32	0.1%
701	VICTORIA S SE 4.625% Jul29	0.1%
702	NEWELL RUBBER 5.375% Apr36	0.1%
703	WABASH NATION 4.5% Oct28	0.1%
704	CARRIAGE SERV 4.25% May29	0.1%
705	BREAD FINANCI 6.75% May31	0.1%
706	KONTOOR BRAND 4.125% Nov29	0.1%
707	TELECOM ITALI 7.721% Jun38	0.1%
708	DISCOVERY COM 5% Sep37	0.1%
709	SENSATA TECH 4.375% Feb30	0.1%
710	EW SCRIPPS 9.875% Aug30	0.1%
711	ENERGIZER HLD 6% Sep33	0.1%
712	INSIGHT ENTER 6.625% May32	0.1%
713	MPT OP PTNR/F 5% Oct27	0.1%
714	HOWARD HUGHES 6.125% Mar34	0.1%
715	DISCOVERY COM 6.35% Jun40	0.1%
716	FMC CORP 6.375% May53	0.1%
717	ACADIA HEALTH 7.375% Mar33	0.1%
718	CIENA CORP 4% Jan30	0.1%
719	UNITED RENTAL 4% Jul30	0.1%
720	JELD-WEN INC 4.875% Dec27	0.1%
721	MPH ACQUISITI FRN Dec30	0.1%
722	CHARLES RIVER 4.25% May28	0.1%
723	PHINIA INC 6.75% Apr29	0.1%
724	CENTURY COMMU 3.875% Aug29	0.1%
725	IRON MOUNTAIN 5% Jul28	0.1%
726	NORDSTROM INC 4.375% Apr30	0.1%
727	WHIRLPOOL COR 4.75% Feb29	0.1%
728	MOLINA HEALTH 3.875% Nov30	0.1%
729	BAUSCH HEALTH 5.25% Jan30	0.1%
730	WILLIAMS SCOT 4.625% Aug28	0.1%
731	FTAI AVIATION 7.875% Dec30	0.1%
732	ADAPTHEALTH L 4.625% Aug29	0.1%
733	CHARLES RIVER 4% Mar31	0.1%
734	WILLIAMS SCOT 7.375% Oct31	0.1%
735	CROCS INC 4.125% Aug31	0.1%
736	SCRIPPS ESCRO 3.875% Jan29	0.1%
737	ZIGGO 6.125% Nov32	0.1%
738	ONEMAIN FINAN 4% Sep30	0.1%
739	GRAY MEDIA 10.5% Jul29	0.1%
740	GATES CORP/DE 6.875% Jul29	0.1%
741	PAPA JOHN S I 3.875% Sep29	0.1%
742	CHARLES RIVER 3.75% Mar29	0.1%
743	ADT SEC CORP 4.125% Aug29	0.1%
744	MXCN 6 1/4 03/15/32	0.1%
745	TWILIO INC 3.625% Mar29	0.1%
746	KAISER ALUMIN 5.875% Mar34	0.1%
747	NEWELL BRANDS 6.625% May32	0.1%
748	HNI CORP 5.125% Jan29	0.1%
749	DISCOVERY HLD 5.141% Mar52	0.1%
750	BAUSCH HEALTH 14% Oct30	0.1%
751	WHIRLPOOL COR 6.5% Jun33	0.1%
752	SLM CORP 6.5% Jan30	0.1%
753	MOTION FINCO 7.375% Jun30	0.1%
754	SES GLOBAL 5.3% Mar44	0.1%
755	L BRANDS INC 5.25% Feb28	0.1%
756	STARWOOD PROP 5.25% Oct28	0.1%
757	IHEARTCOMMUNI 10.875% May30	0.1%
758	TTM TECHNOLOG 6.75% Oct34	0.1%
759	US FOODS INC 5.75% Apr33	0.1%
760	FORTESCUE TRE 5.875% Apr30	0.1%
761	CROWN AMERICA 5.25% Apr30	0.1%
762	SEALED AIR CO 6.875% Jul33	0.1%
763	THAMES WATER 0.875% Jan30	0.1%
764	ROGERS COMMUN VAR Jan57	0.1%
765	OPEN TEXT INC 4.125% Dec31	0.1%
766	WESCO DISTRIB 5.5% Apr34	0.1%
767	OUTFRONT MEDI 6% Jun34	0.1%
768	THAMES WATER 4.375% Jan33 EMTN	0.1%
769	API GROUP DE 5.75% Jun34	0.1%
770	OLIVETTI 7.75% Jan33 EMTN	0.1%
771	CENTURY COMMU 6.625% Sep33	0.1%
772	CLEVELAND-CLI 4.625% Mar29	0.1%
773	ENCORE CAPITA 6.625% Apr31	0.1%
774	MUELLER WATER 4% Jun29	0.1%
775	CBS CORP 3.7% Jun28	0.1%
776	PENNYMAC FIN 6.75% Feb34	0.1%
777	OUTFRONT MEDI 4.625% Mar30	0.1%
778	BUILDERS FIRS 6.375% Mar34	0.1%
779	THAMES WATER 4% Apr29 EMTN	0.1%
780	LEVEL 3 FIN I 7.5% Feb37	0.1%
781	ANY GRP RE/RE 5.25% Apr30	0.1%
782	IHEARTCOMMUNI 7.75% Aug30	0.1%
783	VIAVI SOLUTIO 3.75% Oct29	0.1%
784	VIACOMCBS INC 4.95% May50	0.1%
785	XEROX HOLDING 5.5% Aug28	0.1%
786	IHEARTCOMMUNI 9.125% May29	0.1%
787	US FOODS INC 4.625% Jun30	0.1%
788	RXO INC 6.375% May31	0.1%
789	NCL CORP 6.25% Sep33	0.1%
790	YUM! BRANDS I 3.625% Mar31	0.1%
791	STARWOOD PROP 6.5% Jul30	0.1%
792	THAMES WATER 1.25% Jan34 EMTN	0.1%
793	XHR LP 4.875% Jun29	0.1%
794	BREAD FINANCI VAR Jun35	0.1%
795	ATKORE INC 4.25% Jun31	0.1%
796	WILLIAMS SCOT 6.625% Apr30	0.1%
797	XHR LP 6.625% May30	0.1%
798	WILLIAMS SCOT 6.625% Jun29	0.1%
799	ONEMAIN FINAN 6.625% May29	0.1%
800	CLEVELAND-CLI 6.75% Apr30	0.1%
801	OUTFRONT MEDI 4.25% Jan29	0.1%
802	TELECOM ITALI 6% Sep34	0.1%
803	WHIRLPOOL COR 2.4% May31	0.1%
804	NCL FIN LTD 6.125% Mar28	0.1%
805	ADVANCE AUTO 7% Aug30	0.1%
806	ADVANCED DRAI 6.375% Jun30	0.1%
807	GRAY MEDIA 9.625% Jul32	0.1%
808	RHP HOTEL PPT 4.5% Feb29	0.1%
809	ASBURY AUTO G 4.5% Mar28	0.1%
810	LITHIA MOTORS 4.625% Dec27	0.1%
811	STARWOOD PROP 6% Apr30	0.1%
812	UNITED RENTAL 3.875% Feb31	0.1%
813	NISSAN MOTOR 2.75% Mar28	0.1%
814	THAMES WATER 6.75% Nov28 EMTN	0.1%
815	CARS.COM INC 6.375% Nov28	0.1%
816	STARWOOD PROP 5.875% Aug29	0.1%
817	GRAPHIC PACKA 6.375% Jul32	0.1%
818	TELEFLEX INC 5.875% Jan32	0.1%
819	PRIMO/TRTON W 4.375% Apr29	0.1%
820	K HOVNANIAN E 8.375% Oct33	0.1%
821	ONEMAIN FINAN 6.75% Mar32	0.1%
822	GROUP 1 AUTO 4% Aug28	0.1%
823	SONIC AUTOMOT 4.625% Nov29	0.1%
824	ALLEGHENY TEC 5.125% Oct31	0.1%
825	HA SUST INF C VAR Jun56	0.1%
826	LGI HOMES INC 7% Nov32	0.1%
827	FMC CORP 5.65% May33	0.1%
828	EDGEWELL PERS 4.125% Apr29	0.1%
829	CBS CORP 4.85% Jul42	0.1%
830	BALL CORP 5.5% Sep33	0.1%
831	CLEARWAY ENER 3.75% Jan32	0.1%
832	DYE & DURHAM 8.625% Apr29	0.1%
833	NORDSTROM INC 4.25% Aug31	0.0%
834	CBS CORP 4.9% Aug44	0.0%
835	CBS CORP 4.6% Jan45	0.0%
836	MANITOWOC CO 9.25% Oct31	0.0%
837	NEOGEN FOOD 8.625% Jul30	0.0%
838	KNIFE RIVER C 7.75% May31	0.0%
839	CUSHMAN & WAK 8.875% Sep31	0.0%
840	XEROX CORP 13.5% Apr31	0.0%
841	BEAZER HOMES 7.25% Oct29	0.0%
842	HUDSON PACIFI 3.25% Jan30	0.0%
843	YUM! BRANDS I 6.875% Nov37	0.0%
844	FTAI AVIATION 7% May31	0.0%
845	US FOODS INC 7.25% Jan32	0.0%
846	ONEMAIN FINAN 7.5% May31	0.0%
847	CENTURYLINK I 7.6% Sep39	0.0%
848	RHP HOTEL PPT 7.25% Jul28	0.0%
849	PEBBLEBR HTL/ 6.375% Oct29	0.0%
850	SERVICE CORP 4% May31	0.0%
851	BLACKSTONE MT 7.75% Dec29	0.0%
852	KB HOME 7.25% Jul30	0.0%
853	PRA GROUP INC 8.375% Feb28	0.0%
854	CNF INC 6.7% May34	0.0%
855	NORDSTROM INC 6.95% Mar28	0.0%
856	TRI POINTE GR 5.7% Jun28	0.0%
857	RB GLOBAL HLD 6.75% Mar28	0.0%
858	PITNEY BOWES 7.25% Mar29	0.0%
859	ENERSYS 6.625% Jan32	0.0%
860	NISSAN MOTOR 7.05% Sep28	0.0%
861	AMN HEALTHCAR 6.5% Jan31	0.0%
862	SALLY HLD/SAL 6.75% Apr32	0.0%
863	COEUR MINING 6.875% Apr32	0.0%
864	ADI GLOBAL DI 7.125% Jul34	0.0%
865	WYNDHAM INC 4.625% Mar30	0.0%
866	MATIV HOLDING 8% Oct29	0.0%
867	EMBECTA CORP 5% Feb30	0.0%
868	ENERSYS 4.375% Dec27	0.0%
869	ONEMAIN FINAN 6.125% May30	0.0%
870	NUFARM AU LTD 5% Jan30	0.0%
871	ENCOMPASS HLT 4.5% Feb28	0.0%
872	SERVICE CORP 5.75% Oct32	0.0%
873	INTRUM INV FI 8.5% Sep30	0.0%
874	ATI INC 5.875% Jun33	0.0%
875	AHP HEALTH 5.75% Jul29	0.0%
876	CLARIOS GLOBA 6.75% Sep32	0.0%
877	ALLY FINANCIA 6.7% Feb33	0.0%
878	CHS/COMMUNITY 6% Jan29	0.0%
879	MARRIOTT OWNE 4.75% Jan28	0.0%
880	ARCOSA INC 4.375% Apr29	0.0%
881	DORMAN PRODUC 6.25% Jun34	0.0%
882	BAUSCH HEALTH 5.25% Feb31	0.0%
883	OWENS-BROCKWA 9.5% Jun33	0.0%
884	PATRICK INDS 4.75% May29	0.0%
885	WYNDHAM HOTEL 4.375% Aug28	0.0%
886	AVIS BUDGET C 4.75% Apr28	0.0%
887	GROUP 1 AUTO 6.25% Feb32	0.0%
888	TRIMAS CORP 4.125% Apr29	0.0%
889	GRAPHIC PACKA 3.5% Mar28	0.0%
890	BLOOMIN BRAN 5.125% Apr29	0.0%
891	HUNTSMAN INT 4.5% May29	0.0%
892	FMC CORP 4.5% Oct49	0.0%
893	MARRIOTT OWNE 4.5% Jun29	0.0%
894	BEAZER HOMES 8% Jan32	0.0%
895	DYCOM INDS 4.5% Apr29	0.0%
896	CBS CORP 3.375% Feb28	0.0%
897	API GROUP DE 4.125% Jul29	0.0%
898	CROCS INC 4.25% Mar29	0.0%
899	ADVANCE AUTO 1.75% Oct27	0.0%
900	ASBURY AUTO G 4.75% Mar30	0.0%
901	VM CONSOLIDAT 5.5% Apr29	0.0%
902	CHEMOURS CO 4.625% Nov29	0.0%
903	SIX FLAGS ENT 5.25% Jul29	0.0%
904	GRAPHIC PACKA 3.5% Mar29	0.0%
905	THOR INDUSTRI 4% Oct29	0.0%
906	WOLVERINE WOR 4% Aug29	0.0%
907	RESIDEO FUNDI 4% Sep29	0.0%
908	WALKER & DUNL 6.625% Apr33	0.0%
909	PENNYMAC FIN 4.25% Feb29	0.0%
910	GOODYEAR TIRE 5.25% Apr31	0.0%
911	XEROX CORP 10.25% Oct30	0.0%
912	MPT OP PTNR/F 3.5% Mar31	0.0%
913	NISSAN MOTOR 2.45% Sep28	0.0%
914	KOHL S CORP 5.125% May31	0.0%
915	LGI HOMES INC 4% Jul29	0.0%
916	COMMERCIAL ME 3.875% Feb31	0.0%
917	GOEASY LTD 6.875% May30	0.0%
918	HILTON GRAND 4.875% Jul31	0.0%
919	ASHLAND LLC 3.375% Sep31	0.0%
920	KINGPIN INTER 7.25% Oct32	0.0%
921	ZI TECH/ZI FI 3.875% Feb29	0.0%
922	H.B. FULLER C 4.25% Oct28	0.0%
923	OI EUROPEAN G 4.75% Feb30	0.0%
924	COMMERCIAL ME 4.125% Jan30	0.0%
925	BAUSCH HEALTH 7.25% May29	0.0%
926	QWEST CORP 6.5% Sep51	0.0%
927	CASCADES INC/ 5.375% Jan28	0.0%
928	WHIRLPOOL 4.5% Jun46	0.0%
929	HA SUST INF C VAR Nov56	0.0%
930	BAUSCH HEALTH 5% Feb29	0.0%
931	EDGEWELL PERS 5.5% Jun28	0.0%
932	GOODYEAR TIRE 5.625% Apr33	0.0%
933	METHANEX CORP 5.65% Dec44	0.0%
934	ENERGIZER HLD 4.75% Jun28	0.0%
935	TEREX CORP 5% May29	0.0%
936	SIX FLAGS ENT 6.5% Oct28	0.0%
937	WHIRLPOOL COR 4.6% May50	0.0%
938	ALLEGHENY TEC 4.875% Oct29	0.0%
939	INGEVITY CORP 3.875% Nov28	0.0%
940	AMER AXLE & M 5% Oct29	0.0%
941	FLOWERS FOODS 6.2% Mar55	0.0%
942	FMC CORP VAR Nov55	0.0%
943	KAISER ALUMIN 4.5% Jun31	0.0%
944	KB HOME 4% Jun31	0.0%
945	DISCOVERY HLD 4.279% Mar32	0.0%
946	CLEAR CHANNEL 7.5% Mar33	0.0%
947	UNITED NATURA 6.75% Oct28	0.0%
948	L BRANDS INC 6.75% Jul36	0.0%
949	MPH ACQUISITI FRN Mar31	0.0%
950	KOHLS CORP 5.55% Jul45	0.0%
951	CBS CORP 5.9% Oct40	0.0%
952	JELDWEN 7% Sep32	0.0%
953	HERTZ CORP/TH 5% Dec29	0.0%
954	CAMELOT RETUR 8.75% Aug28	0.0%
955	OPEN TEXT COR 3.875% Feb28	0.0%
956	MERCER INTL I 5.125% Feb29	0.0%
957	WHIRLPOOL COR 5.5% Mar33	0.0%
958	SCRIPPS ESCRO 5.375% Jan31	0.0%
959	NEWELL BRANDS 6.625% Sep29	0.0%
960	CRANE NXT CO 4.2% Mar48	0.0%
961	ACCENDRA HEAL 9.75% Jun33	0.0%
962	MARRIOTT OWNE 6.5% Oct33	0.0%
963	ADVANCE AUTO 3.9% Apr30	0.0%
964	XEROX 6.75% Dec39	0.0%
965	VIACOM INC 5.25% Apr44	0.0%
966	RINGCENTRAL I 8.5% Aug30	0.0%
967	CABLE ONE INC 4% Nov30	0.0%
968	AMN HEALTHCAR 4% Apr29	0.0%
969	CORNERSTONE B 9.5% Aug29	0.0%
970	BUILDERS FIRS 5% Mar30	0.0%
971	TRONOX INC 9.125% Sep30	0.0%
972	COMPASS GRP L 5% Jan32	0.0%
973	LITHIA MOTORS 4.375% Jan31	0.0%
974	DENTSPLY SIRO VAR Sep55	0.0%
975	XEROX HOLDING 8.875% Nov29	0.0%
976	MERCER INTL I 12.875% Oct28	0.0%
977	CUSHMAN & WAK 6.75% May28	0.0%
978	LGI HOMES INC 8.75% Dec28	0.0%
979	K HOVNANIAN E 8% Apr31	0.0%
980	STARWOOD PROP 6.125% Jun31	0.0%
981	AVIS BUDGET C 5.375% Mar29	0.0%
982	DELUXE CORP 8% Jun29	0.0%
983	GRAY MEDIA 4.75% Oct30	0.0%
984	AUTOMATION TO 4.125% Dec28	0.0%
985	SABRE GLBL IN 10.75% Mar30	0.0%
986	CORNERSTONE 6.125% Jan29	0.0%
987	CONSENSUS CLO 6.5% Oct28	0.0%
988	NISSAN MOTOR 5.55% Sep29	0.0%
989	US 10YR NOTE (CBT 12/26 CBOT	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 3% of similar ETFs💰 All-in cost cheaper than 9%📈 Higher 1-yr return than 64%📊 Beat its category by 0.8% (1-yr) (category average -1.4%)

Versus the Bonds · Global · EUR ETFs we track.

Advanced risk

3.7%

Downside deviation ?

58%

Up months (hit rate) ?

€22.80

52-week high ?

€22.00

52-week low ?

Concentration depth

~731 ?

Effective number of holdings

Roughly 989 companies are held, but the largest names carry most of the weight — so it behaves like ~731 equal-sized positions.

Estimated fund flows

+€11.2M

Estimated net flow, last 3 months

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.	BondsAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper 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 Treasuries Index	Bloomberg Global Aggregate Bond
Yearly fee (TER)	0.30%	0.10%	0.10%	0.10%	0.10%	0.13%	0.15%
All-in cost	0.30%	0.10%	0.00%	0.00%	0.10%	0.13%	0.00%
Fund size	€97.7M	€16.6B	€12.4B	€12.4B	€12.3B	€7.2B	€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%		+4.3%	+1.0%		+3.5%
5-yr return p.a.		-2.4%		+0.5%	-2.1%
# holdings	989	20,000	20,000	20,000	20,000	1,599	20,000

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Data as of 2026-10-13 · Source: issuer data, compiled by Finance Hamster

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