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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…

· 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) ?

€87.5M

Risk level (SRI) ?

5 / 7 · High

1-year return ?

+2.6%

Total return · to 2026-08-11

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 929 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 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+0.7%

1 year+2.6%

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

+12.0%

Since inception

Total growth since launch — about +5.4% a year.

+8.7%

Best 12 months

The strongest one-year stretch on record.

+2.1%

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 Discretionary26.6%

Communication Services22.7%

Financials13.0%

Health Care9.8%

Materials8.9%

Industrials7.9%

Technology4.3%

Consumer Staples3.8%

The 10 biggest holdings make up 4.1% of the fund — the rest is spread across roughly 896 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
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 2026-08-11 · 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	IQVIA INC 6.25% Jun32	0.3%
14	CCO HOLDINGS 4.25% Feb31	0.3%
15	LEVEL 3 FIN I 6.875% Jun33	0.3%
16	CARVANA CO FRN Jun31	0.3%
17	CCO HOLDINGS 4.5% May32	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	CONSTELLIUM S 6.375% Aug32	0.3%
22	NEXSTAR MDIA 7.25% Apr34	0.3%
23	MICHAELS COS 8.5% Mar33	0.3%
24	SS&C TECH INC 5.5% Sep27	0.3%
25	CCO HOLDINGS 5% Feb28	0.2%
26	NISSAN MOTOR 4.345% Sep27	0.2%
27	CCO HOLDINGS 4.5% Aug30	0.2%
28	CHS/COMMUNITY 10.875% Jan32	0.2%
29	RENAULT 3.875% Sep30	0.2%
30	EDP SA VAR Sep54	0.2%
31	ALBERTSONS CO 5.75% Mar34	0.2%
32	LEVEL 3 FIN I 8.5% Jan36	0.2%
33	CENTENE CORP 3.375% Feb30	0.2%
34	CCO HOLDINGS 7% Feb33	0.2%
35	BANCO BPM SPA VAR Jan36 EMTN	0.2%
36	UNITI / CSL 8.625% Jun32	0.2%
37	NOVELIS CORP 4.75% Jan30	0.2%
38	CACI INTL INC 6.375% Jun33	0.2%
39	MUNDYS SPA 1.875% Feb28	0.2%
40	JETBLUE AIRW/ 9.875% Sep31	0.2%
41	RAKUTEN GROUP 9.75% Apr29	0.2%
42	CCO HOLDINGS 5.375% Jun29	0.2%
43	DISCOVERY HLD 4.054% Mar29	0.2%
44	ENCORE CAPITA 8.5% May30	0.2%
45	CARVANA CO FRN Jun30	0.2%
46	NISSAN MOTOR 8.125% Jul35	0.2%
47	NEWELL BRANDS 8.5% Jun28	0.2%
48	DAVITA INC 3.75% Feb31	0.2%
49	CHS/COMMUNITY 9.75% Jan34	0.2%
50	HILTON DOMEST 3.625% Feb32	0.2%
51	VODAFONE GROU VAR Apr79	0.2%
52	GENMAB/GENMAB 7.25% Dec33	0.2%
53	MPT OP PTNR/F 8.5% Feb32	0.2%
54	CLEVELAND-CLI 7% Mar32	0.2%
55	ENTEGRIS ESCR 5.95% Jun30	0.2%
56	CLEAR CHANNEL 7.125% Feb31	0.2%
57	SOFTBANK GRP 8.25% Oct31	0.2%
58	IQVIA INC 2.875% Jun28	0.2%
59	CCO HOLDINGS 4.25% Jan34	0.2%
60	SOFTBANK GRP 7.625% Oct29	0.2%
61	NISSAN MOTOR 7.5% Jul30	0.2%
62	DISCOVERY COM 3.95% Mar28	0.2%
63	GENMAB/GENMAB 6.25% Dec32	0.2%
64	QXO BLDG PROD 6.875% Jul34	0.2%
65	AVIANCA MIDCO 9.625% Feb30	0.2%
66	BELRON UK FIN 5.75% Oct29	0.2%
67	CENTENE CORP 2.5% Mar31	0.2%
68	SOFTBANK GRP 6.5% Apr29	0.2%
69	SOFTBK 5.125% 09/27	0.2%
70	BIOMARIN PHAR 5.5% Feb34	0.2%
71	ONEMAIN FINAN 6.5% Mar33	0.2%
72	AMER AXLE & M 7.75% Oct33	0.2%
73	UNITED RENTAL 5.375% Nov33	0.2%
74	JAGUAR LAND R 5.5% Jul29	0.2%
75	SIRIUS XM RAD 4.125% Jul30	0.2%
76	SOFTBANK GRP VAR Oct65	0.2%
77	FAIR ISAAC CO 6% May33	0.2%
78	BALL CORP 2.875% Aug30	0.2%
79	JAZZ SECURITI 4.375% Jan29	0.2%
80	POST HOLDINGS 6.25% Oct34	0.2%
81	SOFTBANK GRP 6.875% Jan31	0.2%
82	SOFTBANK GRP 4.625% Jul28	0.2%
83	UNITI / CSL 6.5% Feb29	0.2%
84	RAKUTEN GROUP VAR PERP	0.2%
85	SNAP INC 6.875% Mar33	0.2%
86	MOTION BONDCO 6.625% Nov27	0.2%
87	AVANTOR FUNDI 4.625% Jul28	0.2%
88	BUILDERS FIRS 4.25% Feb32	0.2%
89	POST HOLDINGS 6.5% Mar36	0.2%
90	OPEN TEXT COR 3.875% Dec29	0.2%
91	AVIANCA MIDCO 9.5% Jan31	0.2%
92	IRON MOUNTAIN 5.25% Jul30	0.2%
93	CENTENE CORP 3% Oct30	0.2%
94	PIRAEUS BANK VAR Apr34 EMTN	0.2%
95	VZ SECURED FI 7.5% Jan33	0.2%
96	SIRIUS XM RAD 5.875% Apr32	0.2%
97	SUNRISE FINCO 4.875% Jul31	0.2%
98	VIACOM INC 6.875% Apr36	0.2%
99	HERC HOLDINGS 7% Jun30	0.2%
100	SOFTBANK GRP 5.25% Oct29	0.2%
101	ZIGGO BV 4.875% Jan30	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	AECOM TECHNOL 6% Aug33	0.2%
107	EIRCOM FINANC 5% Apr31	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	VERISURE HOLD 4.125% Jan32	0.2%
113	CCO HOLDINGS 6.375% Sep29	0.2%
114	VIACOMCBS INC 4.2% May32	0.2%
115	CLEVELAND-CLI 7.625% Jan34	0.2%
116	BURFORD CAPIT 7.5% Jul33	0.2%
117	VZ SECURED FI 5% Jan32	0.2%
118	AXON ENTERPRI 6.125% Mar30	0.2%
120	WESCO DISTRIB 6.375% Mar29	0.2%
121	TRIVIUM PACK 8.25% Jul30	0.2%
122	YUM! BRANDS I 4.625% Jan32	0.2%
123	MPH ACQUISITI 5.75% Dec30	0.2%
124	INTRUM INV FI 8.5% Sep30	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	WILLIAM CARTE 7.375% Feb31	0.2%
131	BUILDERS FIRS 6.375% Jun32	0.2%
132	UNITED AIRLIN 4.875% Mar29	0.2%
134	CLEAR CHANNEL 7.875% Apr30	0.2%
135	MOLINA HEALTH 6.5% Feb31	0.2%
136	URI 4.875% 1/28	0.2%
137	CCO HOLDINGS 7.375% Mar31	0.2%
138	SIRIUS XM RAD 5% Aug27	0.2%
139	WESCO DISTRIB 6.625% Mar32	0.2%
140	ADT SEC CORP 5.875% Oct33	0.2%
141	SABRE GLBL IN 11.125% Jul30	0.2%
142	FTAI AVIATION 7% Jun32	0.2%
144	CLEVELAND-CLI 6.875% Nov29	0.2%
145	GOODYEAR TIRE 8.875% Jul32	0.2%
146	CLARIOS GLOBA 6.75% May28	0.2%
147	DAVITA INC 6.75% Jul33	0.2%
148	VODAFONE GROU VAR Aug86 EMTN	0.2%
149	ESAB CORP 5.625% Apr31	0.2%
150	DARLING INGRE 6% Jun30	0.2%
151	SIX FLAGS ENT 8.625% Jan32	0.2%
152	LITHIA MOTORS 5.5% Oct30	0.2%
153	ADVANCE AUTO 7.375% Aug33	0.1%
154	FAIR ISAAC CO 6.25% Sep34	0.1%
155	ROGERS COMMUN VAR Jul56	0.1%
156	SABRE FINCL B 11.125% Jun29	0.1%
157	WYNDHAM HOTEL 5.625% Mar33	0.1%
158	CHS/COMMUNITY 4.75% Feb31	0.1%
159	NEXSTAR BROAD 4.75% Nov28	0.1%
160	BRITISH TELEC VAR Dec83 EMTN	0.1%
161	COMPASS GRP L 5.25% Apr29	0.1%
162	HILTON DOMEST 5.5% Mar34	0.1%
163	MATCH GROUP I 4.625% Jun28	0.1%
164	GRAY MEDIA 10.5% Jul29	0.1%
165	SOMNIGROUP IN 3.875% Oct31	0.1%
166	VF CORP 2.95% Apr30	0.1%
167	AXALTA COATIN 3.375% Feb29	0.1%
168	XPLR INFRAST 7.25% Jan29	0.1%
169	LIFEPOINT HEA 5.375% Jan29	0.1%
170	OCADO GROUP P 11% Jun30	0.1%
171	NISSAN MOTOR 5.25% Jul29	0.1%
172	BRITISH TELEC VAR Dec55 EMTN	0.1%
173	CLEARWAY ENER 4.75% Mar28	0.1%
174	US FOODS INC 4.75% Feb29	0.1%
175	RESIDEO FUNDI 6.5% Jul32	0.1%
176	CHS/COMMUNITY 5.25% May30	0.1%
177	LIFEPOINT HEA 1% Jun32	0.1%
178	LEVI STRAUSS 3.5% Mar31	0.1%
179	HEATHROW FINA 6.625% Mar31	0.1%
180	UNITI SERV LL 7.5% Oct33	0.1%
181	CLEAR CHANNEL 7.5% Jun29	0.1%
182	COLUMBUS MCKI 7.125% Feb33	0.1%
183	COMPASS MIN I 8% Jul30	0.1%
184	CLEARWAY ENER 3.75% Feb31	0.1%
185	HILTON GRAND 6.625% Jan32	0.1%
186	ASBURY AUTO G 5% Feb32	0.1%
187	TEREX CORP 6.25% Oct32	0.1%
188	ADT 4.875% 7/32	0.1%
189	CLARIANE SE 6.875% Apr31	0.1%
190	EUROBANK VAR Dec32	0.1%
192	LIFEPOINT HEA 9.875% Aug30	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	CCO HOLDINGS 4.75% Feb32	0.1%
197	SIRIUS XM RAD 5.5% Jul29	0.1%
198	COMMERCIAL ME 5.75% Nov33	0.1%
199	COMMERCIAL ME 6% Dec35	0.1%
200	CENTENE CORP 4.25% Dec27	0.1%
201	ARAMARK SERV 5% Feb28	0.1%
202	TAYLOR MORRIS 5.125% Aug30	0.1%
203	WHIRLPOOL COR 7.875% Jul34	0.1%
204	DAVITA INC 6.875% Sep32	0.1%
205	VODAFONE GROU VAR Aug84 EMTN	0.1%
206	VIACOM INC 4.375% Mar43	0.1%
207	TRONOX INC 4.625% Mar29	0.1%
208	WEBUILD SPA 7% Sep28	0.1%
209	CAPSTONE COPP 6.75% Mar33	0.1%
210	XPLR INFRAST 8.625% Mar33	0.1%
211	HILTON DOMEST 5.875% Mar33	0.1%
212	BELL CANADA VAR Sep55	0.1%
213	YUM! BRANDS I 4.75% Jan30	0.1%
214	ASBURY AUTO G 4.625% Nov29	0.1%
215	AVIS BUDGET C 8% Feb31	0.1%
216	ALBERTSONS CO 4.875% Feb30	0.1%
218	ARQIVA BROAD 8.625% Jul30	0.1%
219	ALPHA BANK VAR Sep34 EMTN	0.1%
220	GARRETT MOT/S 7.75% May32	0.1%
221	SOFTBANK GRP VAR Oct62	0.1%
222	IRON MOUNTAIN 4.5% Feb31	0.1%
223	VIACOM INC 7.875% Jul30	0.1%
225	HERC HOLDINGS 7.25% Jun33	0.1%
226	ALSTOM S VAR PERP	0.1%
227	ONEMAIN FINAN 7.125% Sep32	0.1%
228	CLEVELAND-CLI 7.375% May33	0.1%
229	PIRAEUS BANK VAR Sep35 EMTN	0.1%
230	RHP HOTEL PPT 6.5% Apr32	0.1%
231	ALBERTSONS CO 5.625% Mar32	0.1%
232	PRYSMIAN SPA VAR PERP	0.1%
233	TELECOM ITALI 6.875% Feb28	0.1%
234	VALEO SE 5.875% Apr29 EMTN	0.1%
235	RCI BANQUE VAR Oct34 EMTN	0.1%
236	CCO HOLDINGS 7.375% Feb36	0.1%
237	TELECOM ITALI 7.875% Jul28	0.1%
238	AAREAL BANK A VAR Dec34 EMTN	0.1%
239	FTAI AVIATION 5.5% May28	0.1%
240	ILIAD 5.375% May31	0.1%
241	EUROBANK VAR Apr34 EMTN	0.1%
242	BRITISH TELEC VAR Oct54	0.1%
243	HILTON DOMEST 4% May31	0.1%
246	GEN DIGITAL I 6.75% Sep27	0.1%
247	AIR FRANCE-KL VAR PERP	0.1%
248	SCHAEFFLER 4.75% Aug29 EMTN	0.1%
250	ILIAD 5.375% Feb29	0.1%
251	KONINKLIJKE K VAR PERP	0.1%
252	HOWARD HUGHES 4.375% Feb31	0.1%
253	SUDZUCKER INT VAR PERP	0.1%
255	ADVANCE AUTO 3.5% Mar32	0.1%
256	ACCOR VAR PERP	0.1%
257	SCHAEFFLER 5.375% Apr31 EMTN	0.1%
258	CENTENE CORP 2.625% Aug31	0.1%
259	BELDEN INC 4.25% Feb33	0.1%
260	BALDWIN INS/F 7.125% May31	0.1%
261	FNAC DARTY SA 6% Apr29	0.1%
262	PRIME SEC/FIN 3.375% Aug27	0.1%
263	TUI AG 5.875% Mar29	0.1%
264	TRIVIUM PACK 6.625% Jul30	0.1%
265	VALEO SE 5.125% May31	0.1%
266	EDP SA VAR Apr83 EMTN	0.1%
268	NEW IMMO HOLD 6% Mar29 EMTN	0.1%
269	BANCA IFIS SP 5.5% Feb29 EMTN	0.1%
270	REXEL SA 5.25% Sep30	0.1%
271	AVIS BUDGET F 7% Feb29	0.1%
272	MUNDYS SPA 4.75% Jan29 EMTN	0.1%
273	FORVIA 5.75% 15/03/31 EUR REGS	0.1%
275	EUTELSAT COMM 6.25% Mar33	0.1%
276	EUROFINS SCIE VAR PERP	0.1%
277	MUNDYS SPA 4.5% Jan30 EMTN	0.1%
278	VODAFONE GROU VAR Oct78	0.1%
279	CROWN EUROPEA 4.75% Mar29	0.1%
280	ERAMET 6.5% Nov29	0.1%
281	AMS-OSRAM AG 7.25% May32	0.1%
282	URW SE VAR PERP	0.1%
283	ROSSINI SARL 6.75% Dec29	0.1%
284	OPMOBILITY 4.875% Mar29 EMTN	0.1%
285	SIX FLAGS ENT 7.25% May31	0.1%
286	WEBUILD SPA 5.375% Jun29	0.1%
287	VERISURE HOLD 5.5% May30	0.1%
288	FORVIA SE 5.625% Jun30	0.1%
289	DT LUFTHANSA VAR Jan55	0.1%
290	ILIAD 4.25% Dec29	0.1%
291	ASTON MARTIN 1% Mar29	0.1%
292	ELIA GROUP SA VAR PERP	0.1%
293	MPT OP PTNR/F 7% Feb32	0.1%
294	IRON MOUNTAIN 4.875% Sep29	0.1%
295	MAGNERA CORP 7.25% Nov31	0.1%
296	AZELIS FINAN 4.75% Sep29	0.1%
297	L BRANDS INC 6.625% Oct30	0.1%
298	MPT OP PTNR/F 5% Oct27	0.1%
299	NEW IMMO HOLD 4.875% Dec28 EMTN	0.1%
300	FORVIA SE 5.5% Jun31	0.1%
301	STORA ENSO OY VAR PERP	0.1%
302	NEW IMMO HOLD 4.95% Nov30 EMTN	0.1%
303	NEXANS SA 4.25% Mar30	0.1%
305	TELEFLEX INC 4.25% Jun28	0.1%
306	NISSAN MOTOR 6.375% Jul33	0.1%
308	PBBGR 7 1/8 10/04/35	0.1%
309	VALEO SE 4.5% Apr30 EMTN	0.1%
310	BELRON UK FIN 4.625% Oct29	0.1%
311	LB 6.875% 11/35	0.1%
312	ADAPTHEALTH L 5.125% Mar30	0.1%
313	FORVIA SE 5.125% Jun29	0.1%
314	CROWN EUROPEA 4.5% Jan30	0.1%
315	SKEENA RESOUR 8.5% Apr31	0.1%
316	SCHAEFFLER 4.5% Mar30 EMTN	0.1%
318	TELECOM ITALI 5.25% Mar55 EMTN	0.1%
319	OI EUROPEAN G 6.25% May28	0.1%
320	LIBERTY CABLEVISION O 6.75% 31/10/27 USD	0.1%
321	ABERTIS FINAN VAR PERP EMTN	0.1%
322	NEW IMMO HOLD 5.5% Apr31 EMTN	0.1%
323	SCHAEFFLER 4.25% Apr28 EMTN	0.1%
324	VALEO SE 4.625% Mar32 EMTN	0.1%
325	SES VAR Sep54	0.1%
326	ALSTRIA S.A R 5.5% Mar31	0.1%
327	EDP SA VAR May54 EMTN	0.1%
328	SCHAEFFLER AG 3.375% Oct28 EMTN	0.1%
329	NISSAN MOTOR 3.201% Sep28	0.1%
330	BANCO CRED SO VAR Oct37 EMTN	0.1%
331	MPT OP PTNR/F 3.692% Jun28	0.1%
332	NEXANS SA 4.125% May29	0.1%
333	SCHAEFFLER 5% May33 EMTN	0.1%
335	ALSTOM S VAR PERP EMTN	0.1%
336	KION GROUP AG 4.125% Mar31 EMTN	0.1%
337	EDP SA VAR May55 EMTN	0.1%
338	AVIS BUDGET F 7.25% Jul30	0.1%
339	AIR FRANCE-KL 3.75% Sep30 EMTN	0.1%
340	VOLVO CAR AB 4.25% May28 EMTN	0.1%
341	FAIR ISAAC CO 4% Jun28	0.1%
342	VOLVO CAR AB 4.2% Jun29 EMTN	0.1%
343	RCI BANQUE VAR Mar37 EMTN	0.1%
344	IQVIA INC 4.625% Jun33	0.1%
345	TELECOM ITALI 2.375% Oct27 EMTN	0.1%
346	SOFTBANK GRP 5.375% Jan29	0.1%
347	DARLING GLBL 4.5% Jul32	0.1%
348	BALL CORP 4.25% Jul32	0.1%
349	ELIOR GROUP S 5.625% Mar30	0.1%
350	TELEFONICA EM VAR PERP	0.1%
351	TELEFONICA EM VAR PERP EMTN	0.1%
352	SES 3.5% Jan29 EMTN	0.1%
353	CROWN EUROPEA 3.75% Sep31	0.1%
354	VEOLIA ENVRNM VAR PERP EMTN	0.1%
355	SPIE SA 3.75% May30	0.1%
356	INTRUM INV FI 7.75% Sep28	0.1%
357	NOMAD FOODS B 5.25% Jul33	0.1%
358	JAGUAR LAND R 4.5% Jul28	0.1%
359	SPIE SA 3.875% May31	0.1%
360	WEBUILD SPA 4.125% Jul31	0.1%
361	ILIAD 4.125% Oct31	0.1%
362	BANCA IFIS SP 3.625% Nov29 EMTN	0.1%
363	ATOS GROUP 8.125% May31	0.1%
364	SIRIUS XM RAD 3.875% Sep31	0.1%
365	AIR FRANCE-KL 3.875% Jan31 EMTN	0.1%
366	NJJ CONTINENT 3.875% Oct30	0.1%
367	TITKGA 3 1/2 02/04/31	0.1%
368	ARAMARK INTL 4.375% Apr33	0.1%
369	VERALLIA SA 4.375% Nov33	0.1%
370	EDP SA VAR Dec55 EMTN	0.1%
371	SOFTBANK GRP 5.875% Jul31	0.1%
372	ELASTIC NV 4.125% Jul29	0.1%
373	RENAULT 2.5% Apr28	0.1%
374	TELENET FIN L 3.5% Mar28	0.1%
375	BUILDERS FIRS 6.75% May35	0.1%
376	AFFP 4 1/4 07/01/31	0.1%
377	INFRASTRUTTUR 3.75% Apr30	0.1%
378	SES 4.875% Jun33	0.1%
379	SUNRISE HOLDC 5% Jul33	0.1%
380	IRON MOUNTAIN 4.75% Jan34	0.1%
382	VODAFONE GROU VAR Sep55 EMTN	0.1%
383	ALBERTSONS CO 6.5% Feb28	0.1%
384	SUNRISE FINCO 4.625% May32	0.1%
385	VODAFONE GROU VAR Sep55	0.1%
386	ILIAD 1.875% Feb28	0.1%
387	OPEN TEXT INC 4.125% Feb30	0.1%
388	VERALLIA SA 3.875% Nov32	0.1%
390	IQVIA INC 2.25% Jan28	0.1%
392	INSULET CORP 6.5% Apr33	0.1%
393	HILTON DOMEST 6.125% Apr32	0.1%
394	CLARIANE SE 2.25% Oct28	0.1%
395	ENERGIZER G 3.5% Jun29	0.1%
396	GENERAL MILLS VAR Jul56	0.1%
397	NOVELIS CORP 6.875% Jan30	0.1%
398	VODAFONE GROU VAR Aug80	0.1%
399	SOFTBANK GRP 4% Sep29	0.1%
400	ASHLAND SERVI 2% Jan28	0.1%
401	CITYCON TREAS 5% Mar30 EMTN	0.1%
402	INTRUM INV FI 8.5% Sep29	0.1%
403	LANXESS 1.75% Mar28 EMTN	0.1%
404	IQVIA INC 2.25% Mar29	0.1%
406	SES 0.875% Nov27 EMTN	0.1%
407	GRAND CITY FI VAR PERP	0.1%
408	EUTELSAT SA 1.5% Oct28	0.1%
409	INFRASTRUTTUR 3.625% Oct32 EMTN	0.1%
410	REXEL SA 2.125% Dec28	0.1%
411	IRON MOUNTAIN 5.25% Mar28	0.1%
412	VEOLIA ENVRNM VAR PERP	0.1%
413	TELECOM ITALI 1.625% Jan29 EMTN	0.1%
414	INFRASTRUTTUR 1.625% Oct28	0.1%
415	AROUNDTOWN FI VAR PERP	0.1%
416	SEAGATE DATA 9.625% Dec32	0.1%
417	SOFTBANK GRP 5.75% Jul32	0.1%
418	GAP INC/THE 3.875% Oct31	0.1%
419	VZ VENDOR 2.875% Jan29	0.1%
420	SNAP INC 6.875% Mar34	0.1%
421	TELEFONICA EU VAR PERP	0.1%
422	VIACOM INC 5.85% Sep43	0.1%
423	MPT OP PTNR/F 3.5% Mar31	0.1%
424	BAUSCH HEALTH 11% Sep28	0.1%
425	CITYCON TREAS 5.375% Jul31	0.1%
426	XPLR INFRAST 8.375% Jan31	0.1%
427	MOTION BONDCO 4.5% Nov27	0.1%
428	VALEO SE 1% Aug28 EMTN	0.1%
429	UNITED RENTAL 5.25% Jan30	0.1%
430	SEAWORLD PARK 5.25% Aug29	0.1%
431	WORLDLINE SA 5.25% Nov29 EMTN	0.1%
432	VF CORP 0.25% Feb28	0.1%
433	IRON MTN INFO 5% Jul32	0.1%
434	MOLINA HEALTH 4.375% Jun28	0.1%
435	RR DONNELLEY FRN Jun31	0.1%
436	HERTZ CORP/TH 12.625% Jul29	0.1%
437	HILTON GRAND 5% Jun29	0.1%
438	WHIRLPOOL EME 0.5% Feb28	0.1%
439	DRESDNER FNDG 8.151% Jun31	0.1%
440	DISCOVERY COM 3.625% May30	0.1%
441	PRIMO/TRTON W 6.25% Apr29	0.1%
442	SOMNIGROUP IN 4% Apr29	0.1%
443	CLAR SCI HLD 3.875% Jul28	0.1%
444	AVANTOR FUNDI 3.875% Nov29	0.1%
445	ONEMAIN FINAN 7.875% Mar30	0.1%
446	FORTESCUE TRE 4.5% Sep27	0.1%
447	VZ SECURED FI 5.25% Jan33	0.1%
448	RB GLOBAL HLD 7.75% Mar31	0.1%
449	HOWARD HUGHES 4.125% Feb29	0.1%
450	UNITI/UNITI/C 6% Jan30	0.1%
451	WORLDLINE SA 5.5% Jun30	0.1%
452	1011778 BC UL 4.375% Jan28	0.1%
453	STARWOOD PROP 7.25% Apr29	0.1%
454	SOTERA HEALTH 7.375% Jun31	0.1%
455	LAMB WESTON H 4.125% Jan30	0.1%
456	POST HOLDINGS 4.625% Apr30	0.1%
457	AMERICAN AIRL 7.25% Feb28	0.1%
458	VZ SECURED FI 3.5% Jan32	0.1%
459	ALBERTSONS CO 3.5% Mar29	0.1%
460	MINERAL RESOU 8.5% May30	0.1%
461	IRON MOUNTAIN 7% Feb29	0.1%
462	ELANCO ANIMAL 6.4% Aug28	0.1%
463	US FOODS INC 6.875% Sep28	0.1%
464	WESCO DISTRIB 6.375% Mar33	0.1%
465	LANXESS 0.625% Dec29 EMTN	0.1%
466	CERBA HEALTHC 3.5% May28	0.1%
467	PENNYMAC FIN 7.875% Dec29	0.1%
468	PRA GROUP INC 8.875% Jan30	0.1%
469	LAMB WESTON H 4.375% Jan32	0.1%
470	SAMHALLSBYG H 0.75% Nov28	0.1%
471	ESAB CORP 6.25% Apr29	0.1%
472	CONCENTRA HEA 6.875% Jul32	0.1%
473	CINEMARK USA 7% Aug32	0.1%
474	SYNCHRONY FIN 7.25% Feb33	0.1%
475	KENNEDY-WILSO 7.25% Jun33	0.1%
476	ONEMAIN FINAN 7.125% Nov31	0.1%
477	AVIENT CORP 6.25% Nov31	0.1%
478	MOLINA HEALTH 3.875% May32	0.1%
479	CHAMPION IRON 7.875% Jul32	0.1%
480	NOVELIS CORP 3.875% Aug31	0.1%
481	QXO BLDG PROD 6.5% Jul31	0.1%
482	MICHAELS COS 11% Mar34	0.1%
483	MINERAL RESOU 9.25% Oct28	0.1%
484	AMER AXLE & M 6.375% Oct32	0.1%
485	PENNYMAC FIN 7.125% Nov30	0.1%
486	CLEAR CHANNEL 7.75% Apr28	0.1%
487	TAYLOR MORRIS 5.75% Jan28	0.1%
488	CROWN AMERICA 5.875% Jun33	0.1%
489	TRAVEL + LEIS 6.125% Sep33	0.1%
490	PETCO HEALTH 8.25% Feb31	0.1%
491	WESCO DISTRIB 5.25% Apr31	0.1%
492	MATCH GROUP I 6.125% Sep33	0.1%
493	GOODYEAR TIRE 6.625% Jul30	0.1%
494	METHANEX CORP 5.25% Dec29	0.1%
495	GLOBAL ATLANT VAR Mar56	0.1%
496	ELEMENT SOLN 3.875% Sep28	0.1%
497	IRON MOUNTAIN 6.25% Jan35	0.1%
498	POST HOLDINGS 4.5% Sep31	0.1%
499	CHEMOURS CO 7.875% Mar34	0.1%
500	CLUE OPCO 9.5% Oct31	0.1%
501	PERIMETER HOL 6.25% Jan34	0.1%
502	SPRINGLEAF FI 5.375% Nov29	0.1%
503	MINERAL RESOU 6.25% May34	0.1%
504	SAMHALLSBYG H 1.125% Sep29	0.1%
505	STARWOOD PROP 5.75% Jan31	0.1%
506	TERRAFORM POW 5% Jan28	0.1%
507	KOHL S CORP 1% Jun30	0.1%
508	ZIGGO 3.375% Feb30	0.1%
509	AVIENT CORP 7.125% Aug30	0.1%
510	OWENS-BROCKWA 7.25% May31	0.1%
511	ON SEMICONDUC 3.875% Sep28	0.1%
512	BOISE CASCADE 4.875% Jul30	0.1%
513	COTY/HFC PRES 5.6% Jan31	0.1%
514	CHEMOURS CO 8% Jan33	0.1%
515	CHS/COMMUNITY 6.875% Apr29	0.1%
516	PENNYMAC FIN 6.875% May32	0.1%
517	ATOS GROUP 5.2% Dec30	0.1%
518	BLACKSTONE MT 6.25% Jun31	0.1%
519	GOEASY LTD 7.625% Jul29	0.1%
520	COMPOSECURE H 5.625% Feb33	0.1%
521	XPLR INFRAST 7.75% Apr34	0.1%
522	MOTION FINCO 7.375% Jun30	0.1%
523	NCL CORP 5.875% Jan31	0.1%
524	HUDSON PACIFI 4.65% Apr29	0.1%
525	SONIC AUTOMOT 4.875% Nov31	0.1%
526	BALL CORP 3.125% Sep31	0.1%
527	UNISYS CORP 10.625% Jan31	0.1%
528	CBS CORP 4.2% Jun29	0.1%
529	ARCOSA INC 6.875% Aug32	0.1%
530	GO DADDY OP/F 3.5% Mar29	0.1%
531	VF CORP 0.625% Feb32	0.1%
532	YUM! BRANDS I 5.375% Apr32	0.1%
533	ONEMAIN FINAN 3.875% Sep28	0.1%
534	ENCOMPASS HLT 4.75% Feb30	0.1%
535	SERVICE CORP 5.125% Jun29	0.1%
536	MATCH GROUP I 4.125% Aug30	0.1%
537	AXON ENTERPRI 6.25% Mar33	0.1%
538	GRAY MEDIA 7.25% Aug33	0.1%
539	BRUNDAGE-BONE 7.5% Feb32	0.1%
540	OUTFRONT MEDI 7.375% Feb31	0.1%
541	ANYWHERE RE/C 7% Apr30	0.1%
542	NEWELL BRANDS 6.375% May30	0.1%
543	SS&C TECH INC 6.5% Jun32	0.1%
544	AMC ENTMNT HO 7.5% Feb29	0.1%
545	PROG HOLDINGS 6% Nov29	0.1%
546	GRANITE CONST 6.375% Jun34	0.1%
547	BAUSCH HEALTH 6.25% Feb29	0.1%
548	ONEMAIN FINAN 6.75% Sep33	0.1%
549	HERC HOLDINGS 6% Mar34	0.1%
550	SEAGATE DATA 5.75% Dec34	0.1%
551	ANY GRP RE/RE 5.75% Jan29	0.1%
552	LIFEPOINT HEA 8.375% Feb32	0.1%
553	ALBERTSONS CO 6.25% Mar33	0.1%
554	UNITED AIRLIN 5.375% Mar31	0.1%
555	AMS-OSRAM AG 10.5% Mar29	0.1%
556	SENSATA TECHN 3.75% Feb31	0.1%
557	CARPENTER TEC 5.625% Mar34	0.1%
558	TELUS CORP VAR Jun56	0.1%
559	NCR VOYIX COR 5.125% Apr29	0.1%
560	HUNTSMAN INTE 2.95% Jun31	0.1%
561	MPT OP PTNR/F 4.625% Aug29	0.1%
562	IRON MOUNTAIN 5.625% Jul32	0.1%
563	ALLY FINANCIA VAR Jan40	0.1%
564	TTM TECHNOLOG 4% Mar29	0.1%
565	EW SCRIPPS 9.875% Aug30	0.1%
566	ALBERTSONS CO 5.5% Mar31	0.1%
567	GOODYEAR TIRE 5.25% Jul31	0.1%
568	TRAVEL + LEIS 4.5% Dec29	0.1%
569	THAMES WATER 8.25% Apr42	0.1%
570	NORDSTROM INC 5% Jan44	0.1%
571	HILTON DOMEST 3.75% May29	0.1%
572	LITHIA MOTORS 3.875% Jun29	0.1%
573	THAMES WATER 7.75% Apr46 EMTN	0.1%
574	MACY S RETAIL 7.375% Aug33	0.1%
575	IHEARTCOMMUNI 10.875% May30	0.1%
576	CHS/COMMUNITY 6.125% Apr30	0.1%
577	FORTESCUE TRE 4.375% Apr31	0.1%
578	GAP INC/THE 3.625% Oct29	0.1%
579	STARWOOD PROP 6.5% Oct30	0.1%
580	TWILIO INC 3.875% Mar31	0.1%
581	SABRE GLBL IN 10.75% Nov29	0.1%
582	ATI INC 7.25% Aug30	0.1%
583	WHIRLPOOL COR 6.125% Jun30	0.1%
584	CINEMARK USA 5.25% Jul28	0.1%
585	WILLIAMS SCOT 7.375% Oct31	0.1%
586	FORVIA SE 3.75% Jun28	0.1%
587	GRAPHIC PACKA 3.75% Feb30	0.1%
588	GOEASY LTD 9.25% Dec28	0.1%
589	THAMES WATER 5.5% Feb41 EMTN	0.1%
590	ALTA EQUIPMEN 9% Jun29	0.1%
591	COOPER-STANDA 9.25% Mar31	0.1%
592	XPO INC 7.125% Jun31	0.1%
593	PLS GROUP 6.875% May31	0.1%
594	DISCOVERY COM 5% Sep37	0.1%
595	AVIS BUDGET C 8.25% Jan30	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	GOODYEAR TIRE 5% Jul29	0.1%
600	THAMES WATER 3.5% Feb28	0.1%
601	DISCOVERY COM 4.125% May29	0.1%
602	NORTONLIFELOC 7.125% Sep30	0.1%
603	DIEBOLD NIXDO 7.75% Mar30	0.1%
604	HOWARD HUGHES 6.125% Mar34	0.1%
605	METHANEX CORP 5.125% Oct27	0.1%
606	PATRICK INDS 6.375% Nov32	0.1%
607	SELECT MEDICA 6.25% Dec32	0.1%
608	GROUP 1 AUTO 6.375% Jan30	0.1%
609	MPH ACQUISITI FRN Dec30	0.1%
610	LAMB WESTON H 4.875% May28	0.1%
611	AVIS BUDGET C 8.375% Jun32	0.1%
612	WHIRLPOOL COR 6.5% Jun33	0.1%
613	SCIENCE APP 5.875% Nov33	0.1%
614	NEW FLYER 9.25% Jul30	0.1%
615	DISCOVERY HLD 5.141% Mar52	0.1%
616	HILTON DOMEST 4.875% Jan30	0.1%
617	UNITED RENTAL 3.75% Jan32	0.1%
618	ACADIA HEALTH 7.375% Mar33	0.1%
619	SENSATA TECH 4.375% Feb30	0.1%
620	HUDSON PACIFI 3.95% Nov27	0.1%
621	NORDSTROM INC 4.375% Apr30	0.1%
622	VICTORIA S SE 4.625% Jul29	0.1%
623	CENTURY COMMU 3.875% Aug29	0.1%
624	BREAD FINANCI 6.75% May31	0.1%
625	WHIRLPOOL COR 4.75% Feb29	0.1%
626	INSIGHT ENTER 6.625% May32	0.1%
627	DISCOVERY COM 6.35% Jun40	0.1%
628	UNITED RENTAL 4% Jul30	0.1%
629	CHARLES RIVER 4% Mar31	0.1%
630	CIENA CORP 4% Jan30	0.1%
631	VIACOMCBS INC 4.95% May50	0.1%
632	CROCS INC 4.125% Aug31	0.1%
633	WILLIAMS SCOT 4.625% Aug28	0.1%
634	KAISER ALUMIN 5.875% Mar34	0.1%
635	NCL CORP 7.75% Feb29	0.1%
636	ONEMAIN FINAN 4% Sep30	0.1%
637	MXCN 6 1/4 03/15/32	0.1%
638	PHINIA INC 6.75% Apr29	0.1%
639	PENNYMAC FIN 6.75% Feb34	0.1%
640	IRON MOUNTAIN 5% Jul28	0.1%
641	CHARLES RIVER 4.25% May28	0.1%
642	IRM 4.875% 9/27	0.1%
643	ADAPTHEALTH L 4.625% Aug29	0.1%
644	CHARLES RIVER 3.75% Mar29	0.1%
645	TWILIO INC 3.625% Mar29	0.1%
646	DELUXE CORP 8.125% Sep29	0.1%
647	NEWELL RUBBER 5.5% Apr46	0.1%
648	ADT SEC CORP 4.125% Aug29	0.1%
649	IHEARTCOMMUNI 9.125% May29	0.1%
650	GATES CORP/DE 6.875% Jul29	0.1%
651	OLIVETTI 7.75% Jan33 EMTN	0.1%
652	THAMES WATER 4.375% Jan33 EMTN	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	XEROX HOLDING 5.5% Aug28	0.1%
657	THAMES WATER 4% Apr29 EMTN	0.1%
658	L BRANDS INC 5.25% Feb28	0.1%
659	PTC INC 4% Feb28	0.1%
660	API GROUP DE 5.75% Jun34	0.1%
661	FORTESCUE TRE 5.875% Apr30	0.1%
662	INSTALLED BUI 5.625% Feb34	0.1%
663	OPEN TEXT INC 4.125% Dec31	0.1%
664	NCL CORP 6.25% Sep33	0.1%
665	SEALED AIR CO 6.875% Jul33	0.1%
666	CBS CORP 3.7% Jun28	0.1%
667	BAUSCH HEALTH 5.25% Jan30	0.1%
668	ENCORE CAPITA 6.625% Apr31	0.1%
669	MUELLER WATER 4% Jun29	0.1%
670	SIX FLAGS ENT 6.625% May32	0.1%
671	ROGERS COMMUN VAR Apr55	0.1%
672	ANY GRP RE/RE 5.25% Apr30	0.1%
673	THAMES WATER 1.25% Jan34 EMTN	0.1%
674	BAUSCH HEALTH 4.875% Jun28	0.1%
675	CBS CORP 4.85% Jul42	0.1%
676	CBS CORP 4.9% Aug44	0.1%
677	YUM! BRANDS I 3.625% Mar31	0.1%
678	MINERAL RESOU 7% Apr31	0.1%
679	COGENT COMMUN 6.5% Jul32	0.1%
680	CLAR SCI HLD 4.875% Jul29	0.1%
681	TELECOM ITALI 6% Sep34	0.1%
682	US FOODS INC 4.625% Jun30	0.1%
683	STARWOOD PROP 6.5% Jul30	0.1%
684	TRINET GROUP 7.125% Aug31	0.1%
685	K HOVNANIAN E 8.375% Oct33	0.1%
686	GRAY MEDIA 9.625% Jul32	0.1%
687	WILLIAMS SCOT 6.625% Apr30	0.1%
688	MEDNAX INC 5.375% Feb30	0.1%
689	PHINIA INC 6.625% Oct32	0.1%
690	UNITED RENTAL 3.875% Feb31	0.1%
691	XHR LP 6.625% May30	0.1%
692	NOVELIS CORP 6.375% Aug33	0.1%
693	RHP HOTEL PPT 4.5% Feb29	0.1%
694	RXO INC 6.375% May31	0.1%
695	ONEMAIN FINAN 6.625% May29	0.1%
696	CLEVELAND-CLI 6.75% Apr30	0.1%
697	WILLIAMS SCOT 6.625% Jun29	0.1%
698	ONEMAIN FINAN 6.75% Mar32	0.1%
699	WEX INC 6.5% Mar33	0.1%
700	ASBURY AUTO G 4.5% Mar28	0.1%
701	OUTFRONT MEDI 4.25% Jan29	0.1%
702	STARWOOD PROP 6% Apr30	0.1%
703	UNDER ARMOUR 7.25% Jul30	0.1%
704	ATKORE INC 4.25% Jun31	0.1%
705	SPRINGLEAF FI 6.625% Jan28	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	GRAPHIC PACKA 6.375% Jul32	0.1%
710	TELEFLEX INC 5.875% Jan32	0.1%
711	STARWOOD PROP 5.875% Aug29	0.1%
712	AMKOR TECH IN 5.875% Oct33	0.1%
713	LGI HOMES INC 7% Nov32	0.1%
714	ALLEGHENY TEC 5.125% Oct31	0.1%
715	LITHIA MOTORS 4.625% Dec27	0.1%
716	ACADIA HEALTH 5% Apr29	0.1%
717	GROUP 1 AUTO 4% Aug28	0.1%
718	PERIMETER HOL 5% Oct29	0.1%
719	FMC CORP 5.65% May33	0.1%
720	PRIMO/TRTON W 4.375% Apr29	0.1%
721	CLARITEV CORP FRN Mar31	0.1%
722	ENERGIZER HLD 4.375% Mar29	0.1%
723	EDGEWELL PERS 4.125% Apr29	0.1%
724	BALL CORP 5.5% Sep33	0.1%
725	HA SUST INF C VAR Jun56	0.1%
726	CENTURYLINK I 7.6% Sep39	0.1%
727	MAGNERA CORP 4.75% Nov29	0.1%
728	PAPA JOHN S I 3.875% Sep29	0.1%
729	NORDSTROM INC 4.25% Aug31	0.1%
730	J2 GLOBAL 4.625% Oct30	0.1%
731	MANITOWOC CO 9.25% Oct31	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	FMC CORP 4.5% Oct49	0.1%
736	ADVANTAGE SAL 9% Nov30	0.1%
737	CNF INC 6.7% May34	0.1%
738	CLARIOS GLOBA 6.75% Feb30	0.1%
739	FTAI AVIATION 7.875% Dec30	0.1%
740	TERRAFORM POW 4.75% Jan30	0.1%
741	DYE & DURHAM 8.625% Apr29	0.1%
742	MATIV HOLDING 8% Oct29	0.1%
743	COEUR MINING 6.875% Apr32	0.1%
744	BREAD FINANCI VAR Jun35	0.1%
745	KNIFE RIVER C 7.75% May31	0.1%
746	NISSAN MOTOR 7.05% Sep28	0.1%
747	NORDSTROM INC 6.95% Mar28	0.1%
748	SALLY HLD/SAL 6.75% Apr32	0.1%
749	BEAZER HOMES 8% Jan32	0.1%
750	BLACKSTONE MT 7.75% Dec29	0.1%
752	XEROX CORP 13.5% Apr31	0.1%
753	ONEMAIN FINAN 7.5% May31	0.1%
754	EMBECTA CORP 5% Feb30	0.1%
755	CLARIOS GLOBA 6.75% Sep32	0.1%
756	WYNDHAM INC 4.625% Mar30	0.1%
757	SERVICE CORP 4% May31	0.1%
758	NEWELL BRANDS 6.375% Sep27	0.1%
759	US FOODS INC 7.25% Jan32	0.1%
760	CENTURY COMMU 6.625% Sep33	0.1%
761	PEBBLEBR HTL/ 6.375% Oct29	0.1%
762	RB GLOBAL HLD 6.75% Mar28	0.1%
763	BEAZER HOMES 7.25% Oct29	0.1%
764	FORTESCUE TRE 6.125% Apr32	0.1%
765	ADVANCE AUTO 5.95% Mar28	0.1%
766	POST HOLDINGS 6.25% Feb32	0.1%
767	MERCER INTL I 5.125% Feb29	0.1%
768	ADVANCE AUTO 7% Aug30	0.1%
769	MACY S RETAIL 6.125% Mar32	0.1%
770	CASCADES INC/ 6.75% Jul30	0.1%
771	HUDBAY MINERA 6.125% Apr29	0.1%
772	TRINITY IND 7.75% Jul28	0.1%
773	RHP HOTEL PPT 7.25% Jul28	0.1%
774	BUILDERS FIRS 6.375% Mar34	0.1%
775	KB HOME 7.25% Jul30	0.1%
776	TRAVEL + LEIS 6.25% Jun31	0.1%
777	PHH ESCROW IS 9.875% Nov29	0.1%
778	WALKER & DUNL 6.625% Apr33	0.1%
779	HUMANA INC VAR Sep56	0.1%
780	ENERSYS 6.625% Jan32	0.1%
781	PRA GROUP INC 8.375% Feb28	0.1%
782	SERVICE CORP 5.75% Oct32	0.1%
783	NISSAN MOTOR 5.625% Sep28	0.1%
784	TUTOR PERINI 6.625% Jul33	0.1%
785	AMN HEALTHCAR 6.5% Jan31	0.1%
786	ONEMAIN FINAN 6.125% May30	0.0%
787	FTAI AVIATION 5.875% Apr33	0.0%
788	HILTON DOMEST 5.5% Sep31	0.0%
789	RHP HOTEL PPT 5.75% Mar34	0.0%
790	MATCH GROUP I 5% Dec27	0.0%
791	WYNDHAM HOTEL 4.375% Aug28	0.0%
792	OUTFRONT MEDI 6% Jun34	0.0%
793	OWENS-BROCKWA 9.5% Jun33	0.0%
794	NCR VOYIX COR 5% Oct28	0.0%
795	PATRICK INDS 4.75% May29	0.0%
796	GOODYEAR TIRE 5.25% Apr31	0.0%
797	ADVANCED DRAI 5.375% Mar34	0.0%
798	ARCOSA INC 4.375% Apr29	0.0%
799	ASBURY AUTO G 4.75% Mar30	0.0%
800	CBS CORP 3.375% Feb28	0.0%
801	ENCOMPASS HLT 4.5% Feb28	0.0%
802	CHS/COMMUNITY 6% Jan29	0.0%
803	CROCS INC 4.25% Mar29	0.0%
804	OUTFRONT MEDI 4.625% Mar30	0.0%
805	GRAPHIC PACKA 3.5% Mar28	0.0%
806	HUNTSMAN INT 4.5% May29	0.0%
807	BAUSCH HEALTH 14% Oct30	0.0%
808	GOEASY LTD 6.875% Feb31	0.0%
809	CLEARWAY ENER 5.75% Jan34	0.0%
810	PENNYMAC FIN 4.25% Feb29	0.0%
811	MARRIOTT OWNE 4.5% Jun29	0.0%
812	TRIMAS CORP 4.125% Apr29	0.0%
813	SIX FLAGS ENT 5.25% Jul29	0.0%
814	DYCOM INDS 4.5% Apr29	0.0%
815	KONTOOR BRAND 4.125% Nov29	0.0%
816	ADVANCE AUTO 1.75% Oct27	0.0%
817	API GROUP DE 4.125% Jul29	0.0%
818	WOLVERINE WOR 4% Aug29	0.0%
819	TRINET GROUP 3.5% Mar29	0.0%
820	CARRIAGE SERV 4.25% May29	0.0%
821	THOR INDUSTRI 4% Oct29	0.0%
822	VIAVI SOLUTIO 3.75% Oct29	0.0%
823	WABASH NATION 4.5% Oct28	0.0%
824	COMMERCIAL ME 3.875% Feb31	0.0%
825	BAUSCH HEALTH 5.25% Feb31	0.0%
826	WHIRLPOOL 4.5% Jun46	0.0%
827	NISSAN MOTOR 2.45% Sep28	0.0%
828	XEROX CORP 10.25% Oct30	0.0%
829	MOLINA HEALTH 3.875% Nov30	0.0%
830	GOEASY LTD 6.875% May30	0.0%
832	QWEST CORP 6.5% Sep51	0.0%
833	L BRANDS INC 7.5% Jun29	0.0%
834	KOHL S CORP 5.125% May31	0.0%
835	VALVOLINE INC 3.625% Jun31	0.0%
836	TELECOM ITALI 7.721% Jun38	0.0%
837	OI EUROPEAN G 4.75% Feb30	0.0%
838	VODAFONE GROU VAR Jun81	0.0%
839	SES GLOBAL 5.3% Mar44	0.0%
840	HUDSON PACIFI 3.25% Jan30	0.0%
841	WHIRLPOOL COR 4.6% May50	0.0%
842	GOODYEAR TIRE 5.625% Apr33	0.0%
843	CAMELOT RETUR 8.75% Aug28	0.0%
844	H.B. FULLER C 4.25% Oct28	0.0%
845	ZI TECH/ZI FI 3.875% Feb29	0.0%
846	RINGCENTRAL I 8.5% Aug30	0.0%
847	COMMERCIAL ME 4.125% Jan30	0.0%
848	XPO INC 7.125% Feb32	0.0%
849	NEWELL BRANDS 6.625% May32	0.0%
850	NCL FIN LTD 6.125% Mar28	0.0%
851	ACCENDRA HEAL 9.75% Jun33	0.0%
852	HA SUST INF C VAR Nov56	0.0%
853	SIX FLAGS ENT 6.5% Oct28	0.0%
854	HERC HOLDINGS 5.75% Mar31	0.0%
855	EDGEWELL PERS 5.5% Jun28	0.0%
856	ALLEGHENY TEC 4.875% Oct29	0.0%
857	BAUSCH HEALTH 7.25% May29	0.0%
858	TEREX CORP 5% May29	0.0%
859	METHANEX CORP 5.65% Dec44	0.0%
860	AMER AXLE & M 5% Oct29	0.0%
861	ENERGIZER HLD 4.75% Jun28	0.0%
862	TELUS CORP VAR Oct55	0.0%
863	BAUSCH HEALTH 5% Feb29	0.0%
864	INGEVITY CORP 3.875% Nov28	0.0%
865	FMC CORP VAR Nov55	0.0%
866	KAISER ALUMIN 4.5% Jun31	0.0%
867	PENNYMAC FIN 5.75% Sep31	0.0%
868	CLEAR CHANNEL 7.5% Mar33	0.0%
869	WHIRLPOOL COR 5.5% Mar33	0.0%
870	KB HOME 4% Jun31	0.0%
871	DISCOVERY HLD 4.279% Mar32	0.0%
872	SCRIPPS ESCRO 5.375% Jan31	0.0%
873	CLEVELAND-CLI 7.5% Sep31	0.0%
874	L BRANDS INC 6.75% Jul36	0.0%
875	KOHLS CORP 5.55% Jul45	0.0%
876	ENPRO INC 6.125% Jun33	0.0%
877	UNITED NATURA 6.75% Oct28	0.0%
878	HERTZ CORP/TH 5% Dec29	0.0%
879	RR DONNELLEY 10.875% Aug29	0.0%
880	OPEN TEXT COR 3.875% Feb28	0.0%
881	TELECOM ITALI 7.2% Jul36	0.0%
882	JELDWEN 7% Sep32	0.0%
883	CABLE ONE INC 4% Nov30	0.0%
884	TELECOM ITALI 6.375% Nov33	0.0%
885	NEWELL BRANDS 6.625% Sep29	0.0%
886	NEWELL RUBBER 5.375% Apr36	0.0%
887	PITNEY BOWES 7.25% Mar29	0.0%
888	HERC HOLDINGS 6.625% Jun29	0.0%
889	GLOBAL ATLANT VAR Oct54	0.0%
890	RHP HOTEL PPT 6.5% Jun33	0.0%
891	MARRIOTT OWNE 6.5% Oct33	0.0%
892	UNITI / CSL 4.75% Apr28	0.0%
893	LEVEL 3 FIN I 7.5% Feb37	0.0%
894	CLEVELAND-CLI 4.625% Mar29	0.0%
895	CORNERSTONE B 9.5% Aug29	0.0%
896	ADVANCE AUTO 3.9% Apr30	0.0%
897	WHIRLPOOL COR 2.4% May31	0.0%
898	SCRIPPS ESCRO 3.875% Jan29	0.0%
899	OPTION CARE H 4.375% Oct29	0.0%
900	NEXTERA ENERG 4.5% Sep27	0.0%
901	MERCER INTL I 12.875% Oct28	0.0%
902	AMN HEALTHCAR 4% Apr29	0.0%
903	IHEARTCOMMUNI 7.75% Aug30	0.0%
904	CROWN AMERICA 5.25% Apr30	0.0%
905	BUILDERS FIRS 5% Mar30	0.0%
906	DENTSPLY SIRO VAR Sep55	0.0%
907	COMPASS GRP L 5% Jan32	0.0%
908	XEROX HOLDING 8.875% Nov29	0.0%
909	XHR LP 4.875% Jun29	0.0%
910	NISSAN MOTOR 2.75% Mar28	0.0%
911	CUSHMAN & WAK 6.75% May28	0.0%
912	CLEARWAY ENER 3.75% Jan32	0.0%
913	XEROX 6.75% Dec39	0.0%
914	K HOVNANIAN E 8% Apr31	0.0%
915	LGI HOMES INC 8.75% Dec28	0.0%
916	CARS.COM INC 6.375% Nov28	0.0%
917	AVIS BUDGET C 5.375% Mar29	0.0%
918	KORN/FERRY IN 4.625% Dec27	0.0%
919	MOLINA HEALTH 6.25% Jan33	0.0%
920	DELUXE CORP 8% Jun29	0.0%
921	GRAY MEDIA 4.75% Oct30	0.0%
922	AUTOMATION TO 4.125% Dec28	0.0%
923	SABRE GLBL IN 10.75% Mar30	0.0%
924	CORNERSTONE 6.125% Jan29	0.0%
925	BALL CORP 6% Jun29	0.0%
926	NUFARM AU LTD 5% Jan30	0.0%
927	CONSENSUS CLO 6.5% Oct28	0.0%
928	NISSAN MOTOR 5.55% Sep29	0.0%
929	HNI CORP 5.125% Jan29	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 3% of similar ETFs💰 All-in cost cheaper than 11%📈 Higher 1-yr return than 87%📊 Beat its category by 1.8% (1-yr) (category average +0.8%)

Versus the Bonds · Global · EUR ETFs we track.

Advanced risk

3.7%

Downside deviation ?

75%

Up months (hit rate) ?

€22.80

52-week high ?

€22.00

52-week low ?

Concentration depth

~684 ?

Effective number of holdings

Roughly 929 companies are held, but the largest names carry most of the weight — so it behaves like ~684 equal-sized positions.

Estimated fund flows

−€1M

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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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%	0.15%
All-in cost	0.30%	0.10%	0.00%	0.00%	0.00%	0.10%	0.00%
Fund size	€87.5M	€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	929	20,000	20,000	20,000	20,000	20,000	20,000

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Data as of 2026-08-11 · Source: issuer data, compiled by Finance Hamster

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