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Amundi Core EUR High Yield Bond UCITS ETF GBP Hedged Acc
Amundi Core EUR High Yield Bond UCITS ETF GBP Hedged Acc is an exchange-traded fund (ETF) from Amundi, traded under the ticker GHYA (ISIN LU3206575048). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about lending to governments and companies in return for…
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About this fund
What you own
The iBoxx EUR Liquid High Yield Index TRI index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 654 companies across Other in a single purchase.
Dividends
The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.
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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).
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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
The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.
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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
Bond details
Performance
Growth of £100 invested — the line starts at £100.
End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.
How bumpy has it been?
The bigger picture
What's inside
By sector ?
The 10 biggest holdings make up 3.9% of the fund — the rest is spread across roughly 642 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | COREWEAVE INC 8.5% Jul32 | 0.4% |
| 2 | ASSEMBLIN CAV FRN Oct33 | 0.4% |
| 3 | FIBERCOP SPA 5.375% Apr31 | 0.4% |
| 4 | UNITED GROUP FRN Jan33 | 0.4% |
| 5 | GRIFOLS SA 3.875% Oct28 | 0.4% |
| 6 | ZF EUROPE FIN 7% Jun30 EMTN | 0.4% |
| 7 | ORGANON & CO/ 2.875% Apr28 | 0.4% |
| 8 | VMED O2 UK FI 5.625% Apr32 | 0.4% |
| 9 | BIDCO 1/2/3/G 6.5% Jun33 | 0.3% |
| 10 | TEAMSYSTEM SP FRN Jul32 | 0.3% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| LSE | GHYA | GBP | ★ Primary |
| GBP listings | |||
| E1 | GHYAGBX | GBP | |
| EO | GHYAGBX | GBP | |
| ER | GHYA | GBP | |
| ER | GHYAL | GBP | |
| EU | GHYAGBX | GBP | |
| X1 | GHYAGBX | GBP | |
| X2 | GHYAGBX | GBP | |
| XA | GHYAGBX | GBP | |
| XETRA | GHYA | GBP | |
| XF | GHYAGBX | GBP | |
| XG | GHYAGBX | GBP | |
| XH | GHYAGBX | GBP | |
| XJ | GHYAGBX | GBP | |
| XL | GHYAGBX | GBP | |
| XO | GHYAGBX | GBP | |
| XQ | GHYAGBX | GBP | |
| XT | GHYAGBX | GBP | |
| XU | GHYAGBX | GBP | |
| XV | GHYAGBX | GBP | |
| XW | GHYAGBX | GBP | |
| XX | GHYAGBX | GBP | |
| XY | GHYAGBX | GBP | |
| XZ | GHYAGBX | GBP | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-10-15 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | COREWEAVE INC 8.5% Jul32 | 0.4% |
| 2 | ASSEMBLIN CAV FRN Oct33 | 0.4% |
| 3 | FIBERCOP SPA 5.375% Apr31 | 0.4% |
| 4 | UNITED GROUP FRN Jan33 | 0.4% |
| 5 | GRIFOLS SA 3.875% Oct28 | 0.4% |
| 6 | ZF EUROPE FIN 7% Jun30 EMTN | 0.4% |
| 7 | ORGANON & CO/ 2.875% Apr28 | 0.4% |
| 8 | VMED O2 UK FI 5.625% Apr32 | 0.4% |
| 9 | BIDCO 1/2/3/G 6.5% Jun33 | 0.3% |
| 10 | TEAMSYSTEM SP FRN Jul32 | 0.3% |
| 11 | OPALBD 5 1/2 03/31/32 | 0.3% |
| 12 | FIBERCOP SPA 4.75% Jun30 | 0.3% |
| 13 | OAK-EAGLE ACQ 6.25% Jul33 | 0.3% |
| 14 | ALMAVIVA 5% Oct30 | 0.3% |
| 15 | LOTTOMATICA G 4.875% Jan31 | 0.3% |
| 16 | CAB 7.75% Aug31 | 0.3% |
| 17 | ARDAGH GROUP FRN Dec30 | 0.3% |
| 18 | NIDDA HEALTHC FRN Oct32 | 0.3% |
| 19 | IRON MOUNTAIN 4.75% Jan34 | 0.3% |
| 20 | SHERWOOD FINA FRN Dec29 | 0.3% |
| 21 | ARDONAGH FINC 6.875% Feb31 | 0.3% |
| 22 | SOFTBANK GRP 5% Apr28 | 0.3% |
| 23 | AMS-OSRAM AG 7.25% May32 | 0.3% |
| 24 | MAXAM PRILL S 6% Jul30 | 0.3% |
| 25 | AEGIS LUX FRN Oct31 | 0.3% |
| 26 | SHIFT4 PAYMEN 5.5% May33 | 0.3% |
| 27 | MPT OP PTNR/F 7% Feb32 | 0.3% |
| 28 | ZEGONA FINANC 4.25% Jan32 | 0.3% |
| 29 | FRONERI LUX F 4.75% Aug32 | 0.3% |
| 30 | ROSSINI SARL 6.75% Dec29 | 0.3% |
| 31 | FLORA FOOD MG 6.875% Jul29 | 0.3% |
| 32 | GUALA CLOSURE FRN Oct33 | 0.3% |
| 33 | IRCA SPA FRN Dec29 | 0.3% |
| 34 | ZF EUROPE FIN 5.5% Feb32 EMTN | 0.3% |
| 35 | BEACH ACQUISI 5.25% Jul32 | 0.3% |
| 36 | LUNA 2 5 SARL 5.5% Jul32 | 0.3% |
| 37 | PURGYM 6 1/2 10/12/32 | 0.3% |
| 38 | CHEPLAPHARM A 6.75% Feb32 | 0.3% |
| 39 | INFRASTRUTTUR 3.75% Apr30 | 0.3% |
| 40 | VERISURE HOLD 4.125% Jan32 | 0.3% |
| 41 | BANIJAY GAMIN 5.125% Dec31 | 0.3% |
| 42 | IHO VERWALTUN FRN Nov29 | 0.3% |
| 43 | EIRCOM FINANC 5% Apr31 | 0.3% |
| 44 | IQVIA INC 4.625% Jun33 | 0.3% |
| 45 | AMBER FINCO P 6.625% Jul29 | 0.3% |
| 46 | MKS INC 4.25% Feb34 | 0.3% |
| 47 | NEOPHARMED GE FRN Jun33 | 0.3% |
| 48 | BIRKENSTOCK G 4.5% Jun33 | 0.3% |
| 49 | IMA INDUSTRIA FRN Apr29 | 0.3% |
| 50 | SUNRISE FINCO 4.625% May32 | 0.3% |
| 51 | IQVIA INC 2.25% Mar29 | 0.2% |
| 52 | CERVED INFORM FRN Feb29 | 0.2% |
| 53 | BALL CORP 4.25% Jul32 | 0.2% |
| 54 | FORVIA SE 5.625% Jun30 | 0.2% |
| 55 | SCHAEFFLER 4.5% Mar30 EMTN | 0.2% |
| 56 | VALEO SE 4.5% Apr30 EMTN | 0.2% |
| 57 | SAMMONTANA FRN Oct31 | 0.2% |
| 58 | BELRON UK FIN 4.625% Oct29 | 0.2% |
| 59 | ENERGIA GROUP 5.5% Oct32 | 0.2% |
| 60 | ESSENDI SA 6.375% Oct29 | 0.2% |
| 61 | ALBION FINANC 5.375% May30 | 0.2% |
| 62 | IPD 3 BV 5.5% Jun31 | 0.2% |
| 63 | INEOS FINANCE 6.375% Apr29 | 0.2% |
| 64 | EUTELSAT COMM 5.75% Mar31 | 0.2% |
| 65 | IMA INDUSTRIA 3.75% Jan28 | 0.2% |
| 66 | CELSA OPCO SA 8.25% Dec30 | 0.2% |
| 67 | FIBERCOP SPA 5.125% Jun32 | 0.2% |
| 68 | TELECOM ITALI 7.875% Jul28 | 0.2% |
| 69 | CLARIOS GLOBA 4.75% Jun31 | 0.2% |
| 70 | CELANESE US H 5% Apr31 | 0.2% |
| 71 | NISSAN MOTOR 5.25% Jul29 | 0.2% |
| 72 | INPOST SA 4% Apr31 | 0.2% |
| 73 | ZF EUROPE FIN 4.75% Jan29 EMTN | 0.2% |
| 74 | ENERGO PRO AS 8% May30 | 0.2% |
| 75 | BULG ENRGY HL 4.25% Jun30 | 0.2% |
| 76 | ATLAS LUXCO 4 3.625% Jun28 | 0.2% |
| 77 | FRESSNAPF HOL 5.25% Oct31 | 0.2% |
| 78 | PAPREC HOLDIN 4.125% Jul30 | 0.2% |
| 79 | ODIDO HOLD 3.75% Jan29 | 0.2% |
| 80 | BERTRAND FRAN FRN Jul30 | 0.2% |
| 81 | MUNDYS SPA 4.75% Jan29 EMTN | 0.2% |
| 82 | NOMAD FOODS B 5.25% Jul33 | 0.2% |
| 83 | MUNDYS SPA 1.875% Feb28 | 0.2% |
| 84 | MBH BANK NYRT VAR Jan30 EMTN | 0.2% |
| 85 | ATOS GROUP 8.125% May31 | 0.2% |
| 86 | SES 3.5% Jan29 EMTN | 0.2% |
| 87 | ILIAD HLDG SA 6.875% Apr31 | 0.2% |
| 88 | SCHAEFFLER AG 3.375% Oct28 EMTN | 0.2% |
| 89 | SCHAEFFLER 4.5% May32 EMTN | 0.2% |
| 90 | ITELYUM REGE 5.75% Apr30 | 0.2% |
| 91 | ALTICE FRANCE 7.25% Nov29 | 0.2% |
| 92 | AMS-OSRAM AG 10.5% Mar29 | 0.2% |
| 93 | FORVIA SE 3% Feb27 | 0.2% |
| 94 | INFRASTRUTTUR 3.625% Oct32 EMTN | 0.2% |
| 95 | LOTTOMATICA G 4.625% Apr32 | 0.2% |
| 96 | KING US BIDC FRN Dec32 | 0.2% |
| 97 | PUBLIC PWR CO 4.25% Oct30 | 0.2% |
| 98 | INEOS FINANCE 7.25% Mar31 | 0.2% |
| 99 | DARLING GLBL 4.5% Jul32 | 0.2% |
| 100 | MEHILAINEN YH 5.125% Jun32 | 0.2% |
| 101 | UNITED GROUP 6.5% Oct31 | 0.2% |
| 102 | GRUPPO SAN DO 6.5% Oct31 | 0.2% |
| 103 | LSF12 PILLAR 5.75% May33 | 0.2% |
| 104 | NEW IMMO HOLD 5.875% Apr28 EMTN | 0.2% |
| 105 | TEAMSYSTEM SP FRN Jul31 | 0.2% |
| 106 | INFRASTRUTTUR 1.625% Oct28 | 0.2% |
| 107 | NISSAN MOTOR 3.201% Sep28 | 0.2% |
| 108 | VALEO SE 5.125% May31 | 0.2% |
| 109 | AIR FRANCE-KL 4.625% May29 EMTN | 0.2% |
| 110 | CASTELLO BC B FRN Nov31 | 0.2% |
| 111 | LHMC FINCO 2 FRN May30 | 0.2% |
| 112 | ILIAD HLDG SA 5.625% Oct28 | 0.2% |
| 113 | NEOEFI 5 1/2 06/15/31 | 0.2% |
| 114 | PICSUR Float 07/21/32 | 0.2% |
| 115 | IQVIA INC 2.25% Jan28 | 0.2% |
| 116 | ZF EUROPE FIN 5.75% Mar31 EMTN | 0.2% |
| 117 | CHEPLAPHARM A 7.125% Jun31 | 0.2% |
| 118 | TELECOM ITALI 2.375% Oct27 EMTN | 0.2% |
| 119 | DUFRY ONE BV 3.375% Apr28 | 0.2% |
| 120 | EMRLD BOR / E 6.375% Dec30 | 0.2% |
| 121 | ZF FINANCE GM 3.75% Sep28 EMTN | 0.2% |
| 122 | CHEPLAPHARM A 7.5% May30 | 0.2% |
| 123 | GRUENENTHAL G 4.625% Nov31 | 0.2% |
| 124 | ZF EUROPE 3% Oct29 | 0.2% |
| 125 | METLEN ENERGY 4% Oct29 | 0.2% |
| 126 | ALTICE FRANCE 4.75% Oct30 | 0.2% |
| 128 | CMA CGM SA 4.875% Jan32 | 0.2% |
| 129 | ZF EUROPE FIN 6.125% Mar29 EMTN | 0.2% |
| 130 | ILIAD 5.375% Feb29 | 0.2% |
| 131 | TELECOM ITALI 6.875% Feb28 | 0.2% |
| 132 | NIDDA HEALTHC 5.625% Feb30 | 0.2% |
| 133 | IQVIA INC 2.875% Jun28 | 0.2% |
| 134 | VALEO SE 1% Aug28 EMTN | 0.2% |
| 135 | ESSENDI SA 5.5% Nov31 | 0.2% |
| 136 | MULTIVERSITY FRN Oct28 | 0.2% |
| 137 | TEAMSYSTEM SP 6.5% Jul32 | 0.2% |
| 138 | NEW IMMO HOLD 6% Mar29 EMTN | 0.2% |
| 139 | FEDRIGONI SPA FRN Aug33 | 0.2% |
| 140 | CROWN EUROPEA 4.5% Jan30 | 0.2% |
| 141 | TRIVIUM PACK 6.625% Jul30 | 0.2% |
| 142 | VMED O2 UK FI 3.25% Jan31 | 0.2% |
| 143 | CONTOURGLOB P 4.375% Jul31 | 0.2% |
| 144 | FORVIA SE 5.5% Jun31 | 0.2% |
| 145 | SUMMER BC HOL FRN Feb30 | 0.2% |
| 146 | CPI PROPERTY 6% Jan32 EMTN | 0.2% |
| 147 | SOFTBANK GRP 6.375% Apr30 | 0.2% |
| 148 | OLYMPUS WTR H 6.125% Feb33 | 0.2% |
| 149 | LA DORIA SPA FRN Dec30 | 0.2% |
| 150 | PICARD GROUPE 6.375% Jul29 | 0.2% |
| 151 | CURRENTA GROU 5.5% May30 | 0.2% |
| 152 | BANCA TRANSIL VAR Sep30 EMTN | 0.2% |
| 153 | FIBERCOP SPA FRN Jun31 | 0.2% |
| 154 | PAPREC HOLDIN 4.5% Jul32 | 0.2% |
| 155 | SYNTHOS 2.5% Jun28 | 0.2% |
| 156 | BOOTS GROUP F 5.375% Aug32 | 0.2% |
| 157 | ATLANTIA SPA 1.875% Jul27 EMTN | 0.2% |
| 158 | CIRSA FINANCE 4.875% Oct31 | 0.2% |
| 159 | BAUSCH & LOMB FRN Jan31 | 0.2% |
| 160 | SCHAEFFLER AG 2.875% Mar27 EMTN | 0.2% |
| 161 | BENTELER INTE 7.25% Jun31 | 0.2% |
| 162 | BCP MODULAR 4.75% Nov28 | 0.2% |
| 163 | INEOS FINANCE 7.875% Nov31 | 0.2% |
| 164 | BOELS TOPHOLD 5.75% May30 | 0.2% |
| 165 | ILIAD 1.875% Feb28 | 0.2% |
| 166 | FORVIA 5.75% 15/03/31 EUR REGS | 0.2% |
| 167 | AIR FRANCE-KL 8.5% May28 | 0.2% |
| 168 | UNITED GROUP 6.375% May33 | 0.2% |
| 169 | CPI PROPERTY 4.75% Jul30 EMTN | 0.2% |
| 170 | INEOS QUATTRO 8.5% Mar29 | 0.2% |
| 171 | ILIAD 4.125% Oct31 | 0.2% |
| 172 | SOFTBANK GRP 7% Apr32 | 0.2% |
| 173 | VZ SECURED FI 3.5% Jan32 | 0.2% |
| 174 | VZ VENDOR 2.875% Jan29 | 0.2% |
| 175 | FIBERCOP SPA 7.875% Jul28 | 0.2% |
| 176 | VERALLIA SA 3.875% Nov32 | 0.2% |
| 177 | BELLIS ACQUIS 8% Jul31 | 0.2% |
| 178 | SCHAEFFLER 5.375% Apr31 EMTN | 0.2% |
| 179 | AFFLELOU SAS 6% Jul29 | 0.2% |
| 180 | CLARIANE SE 6.875% Apr31 | 0.2% |
| 181 | TECHEM VERWAL 4.625% Jul32 | 0.2% |
| 182 | ITHACA ENERGY 5.5% Oct31 | 0.2% |
| 183 | NEW IMMO HOLD 4.875% Dec28 EMTN | 0.2% |
| 184 | THAMES WATER 4.375% Jan33 EMTN | 0.2% |
| 185 | ZIGGO 3.375% Feb30 | 0.2% |
| 186 | ALLWYN ENTERT 4.625% Aug31 | 0.2% |
| 187 | OI EUROPEAN G 6.25% May28 | 0.2% |
| 188 | ILIAD HLDG SA 5.375% Apr30 | 0.2% |
| 189 | LOXAM SAS 4.625% Jul31 | 0.2% |
| 190 | TAP SA 5.125% Nov29 | 0.2% |
| 191 | CPI PROPERTY 1.5% Jan31 EMTN | 0.2% |
| 192 | DIGI ROMANIA 4.625% Oct31 | 0.2% |
| 193 | SCHAEFFLER 4.75% Aug29 EMTN | 0.2% |
| 194 | ALTICE FRANCE 5.625% Jul32 | 0.2% |
| 195 | WEBUILD SPA 5.375% Jun29 | 0.2% |
| 196 | PRESTIGEBIDCO FRN Jul29 | 0.2% |
| 197 | FORVIA SE 5.125% Jun29 | 0.2% |
| 198 | DOLCETTO HOLD 5.625% Jul32 | 0.2% |
| 199 | ALLWYN ENTERT 7.25% Apr30 | 0.2% |
| 200 | CROWN EUROPEA 4.75% Mar29 | 0.2% |
| 201 | SPIE SA 3.75% May30 | 0.2% |
| 202 | AZELIS FINAN 4.75% Sep29 | 0.2% |
| 203 | CIDRON AIDA F 7% Oct31 | 0.2% |
| 204 | EUTELSAT COMM 6.25% Mar33 | 0.2% |
| 205 | TELENET FIN L 3.5% Mar28 | 0.2% |
| 206 | SPIE SA 3.875% May31 | 0.2% |
| 207 | SAIPEM FIN IN 3.125% Mar28 EMTN | 0.2% |
| 208 | IHO VERWALTUN FRN May31 | 0.2% |
| 209 | MUNDYS SPA 4.5% Jan30 EMTN | 0.2% |
| 210 | SGL GROUP APS FRN Apr30 | 0.2% |
| 211 | TECHEM VERWAL 5.375% Jul29 | 0.2% |
| 212 | AVIS BUDGET F 7.25% Jul30 | 0.2% |
| 213 | AIR FRANCE-KL 3.875% Jan31 EMTN | 0.2% |
| 214 | CMA CGM SA 5.5% Jul29 | 0.2% |
| 215 | PUBLIC PWR CO 4.625% Oct31 | 0.2% |
| 216 | PUBLIC PWR CO 3.375% Jul28 | 0.2% |
| 217 | ENERGIZER G 3.5% Jun29 | 0.2% |
| 218 | OLYMPUS WTR H 3.875% Oct28 | 0.2% |
| 219 | SILGAN HOLDIN 2.25% Jun28 | 0.2% |
| 220 | KAPLA HOLDING 5% Apr31 | 0.2% |
| 221 | CELANESE US H 6.337% Jan29 | 0.2% |
| 222 | INTRALOT CAPI 6.75% Oct31 | 0.2% |
| 223 | GETLINK SE 4.125% Apr30 | 0.2% |
| 224 | DEUCE FINCO FRN Nov32 | 0.2% |
| 225 | METLEN ENERGY 3.875% May31 | 0.2% |
| 226 | CMA CGM SA 5% Jan31 | 0.2% |
| 227 | WORLDLINE SA 4.125% Sep28 EMTN | 0.2% |
| 228 | CPI PROPERTY 1.75% Jan30 EMTN | 0.2% |
| 229 | IHO VERWALTUN FRN Nov31 | 0.2% |
| 230 | AVIS BUDGET F 7% Feb29 | 0.2% |
| 231 | EC FINANCE 3.25% Oct26 | 0.2% |
| 232 | OEG FINANCE P 7.25% Sep29 | 0.2% |
| 233 | VALEO SE 5.875% Apr29 EMTN | 0.2% |
| 234 | ILIAD 5.625% Feb30 | 0.2% |
| 235 | LOXAM SAS 6.375% May29 | 0.2% |
| 236 | PLT VII FINAN FRN Jun31 | 0.2% |
| 237 | MAHLE GMBH 6.5% May31 | 0.2% |
| 238 | ELIOR GROUP S 5.625% Mar30 | 0.2% |
| 239 | BALL CORP 1.5% Mar27 | 0.2% |
| 240 | ARENA LUX FIN 4.5% Jun31 | 0.2% |
| 241 | UNITED GROUP 5.25% Feb30 | 0.2% |
| 242 | VIVION FRN Feb29 EMTN | 0.2% |
| 243 | ARDAGH METAL 3% Sep29 | 0.2% |
| 244 | ALTICE FINANC 3% Jan28 | 0.2% |
| 245 | NOVELIS SHEET 3.375% Apr29 | 0.2% |
| 246 | ERAMET 6.5% Nov29 | 0.2% |
| 247 | SOFTBANK GRP 5.25% Oct29 | 0.2% |
| 248 | 888 ACQUISITI 8% Sep31 | 0.2% |
| 249 | ILIAD 5.375% May31 | 0.2% |
| 250 | BIFFA GROUP 5.25% Jun31 | 0.2% |
| 251 | FIBERCOP SPA 6.875% Feb28 | 0.2% |
| 252 | VICTORIA PLC FRN Aug29 | 0.2% |
| 253 | CPI PROPERTY 5.875% Jul32 | 0.2% |
| 254 | SOFTBANK GRP 5.875% Jul31 | 0.2% |
| 255 | ARDAGH METAL 5% Jan31 | 0.2% |
| 256 | MONITCHEM HOL 8% Jul31 | 0.2% |
| 257 | DUOMO BIDCO S FRN Jan32 | 0.2% |
| 258 | ESSENDI SA FRN May32 | 0.2% |
| 259 | REXEL SA 2.125% Dec28 | 0.2% |
| 260 | CLARIANE SE 7.875% Jun30 | 0.2% |
| 261 | NIDDA HEALTHC 5.375% Oct30 | 0.2% |
| 262 | BULG ENRGY HL 2.45% Jul28 | 0.2% |
| 263 | WEBUILD SPA 7% Sep28 | 0.2% |
| 264 | VIVION 5.625% Jun30 EMTN | 0.2% |
| 265 | Q-PARK HOLDIN 5.125% Feb30 | 0.2% |
| 266 | MOLINS FINANC 5.5% Jun33 | 0.2% |
| 267 | ILIAD 4.25% Dec29 | 0.2% |
| 268 | SCHAEFFLER 4.25% Apr28 EMTN | 0.2% |
| 269 | DUFRY ONE BV 4.75% Apr31 | 0.2% |
| 270 | TELECOM ITALI 1.625% Jan29 EMTN | 0.2% |
| 271 | FINNAIR OYJ 4.75% May29 | 0.2% |
| 272 | TUI AG 5.875% Mar29 | 0.2% |
| 273 | AGRIFARMA SPA 4.5% Oct28 | 0.2% |
| 274 | TECHEM VERWAL FRN Jul32 | 0.2% |
| 275 | VOLVO CAR AB 4.25% May28 EMTN | 0.2% |
| 276 | ALLWYN ENTERT 4.125% Feb31 | 0.2% |
| 277 | GG12 SPA 6.25% Apr33 | 0.2% |
| 278 | RAY FINANCING 6.5% Jul31 | 0.2% |
| 279 | GOLDSTORY SAS 6.75% Feb30 | 0.1% |
| 280 | FLOS B&B IT S FRN Dec29 | 0.1% |
| 281 | EROSKI S COOP 5.75% May31 | 0.1% |
| 282 | CIDRON ATRIUM FRN Feb33 | 0.1% |
| 283 | SWORD PURCHAS 7.25% Apr33 | 0.1% |
| 284 | SPIE SA 4.875% Mar32 | 0.1% |
| 285 | MARKET BIDCO 6.75% Jan31 | 0.1% |
| 286 | VERISURE HOLD 5.5% May30 | 0.1% |
| 287 | FNAC DARTY SA 6% Apr29 | 0.1% |
| 288 | VERSUNI GROUP 5.75% Jul33 | 0.1% |
| 289 | FORVIA SE 2.375% Jun27 | 0.1% |
| 290 | MONTE DEI PAS VAR Mar37 EMTN | 0.1% |
| 291 | MUNDYS SPA 4.375% Jan32 EMTN | 0.1% |
| 292 | IONPLA 6 7/8 09/30/32 | 0.1% |
| 293 | SCHAEFFLER 5% May33 EMTN | 0.1% |
| 294 | NEXANS SA 4.25% Sep31 | 0.1% |
| 295 | ASSEMBLIN CAV 6.25% Jul30 | 0.1% |
| 296 | LANXESS 0.625% Dec29 EMTN | 0.1% |
| 297 | CA BUYER/ATLA 5.625% Feb32 | 0.1% |
| 298 | ODIDO GROUP 5.5% Jan30 | 0.1% |
| 299 | ENTAIN PLC 4.875% Nov31 | 0.1% |
| 300 | BANIJAY ENTER 7% May29 | 0.1% |
| 301 | VOLVO CAR AB 2.5% Oct27 EMTN | 0.1% |
| 302 | NJJ CONTINENT 3.875% Oct30 | 0.1% |
| 303 | EASTERN EUROP 6.5% May30 | 0.1% |
| 304 | VALEO SE 4.875% Feb33 EMTN | 0.1% |
| 305 | HOLDING D INF 4.875% Oct29 | 0.1% |
| 306 | METLEN ENERGY 2.25% Oct26 | 0.1% |
| 307 | SILGAN HOLDIN 4.25% Feb31 | 0.1% |
| 308 | APCOA GMBH FRN Apr31 | 0.1% |
| 309 | FORVIA SE 3.75% Jun28 | 0.1% |
| 310 | ALSTRIA S.A R 5.5% Mar31 | 0.1% |
| 311 | MBH BANK NYRT VAR Jul32 EMTN | 0.1% |
| 312 | ESSELUNGA SPA 1.875% Oct27 | 0.1% |
| 313 | VOLVO CAR AB 4.75% May30 EMTN | 0.1% |
| 314 | SOFTBANK GRP 6.375% Jul33 | 0.1% |
| 315 | TEAMSYSTEM SP 5% Jul31 | 0.1% |
| 316 | EUTELSAT SA 1.5% Oct28 | 0.1% |
| 317 | MILLER HOMES FRN Oct30 | 0.1% |
| 318 | LANXESS 4.375% Jun31 EMTN | 0.1% |
| 319 | VF CORP 4.25% Mar29 EMTN | 0.1% |
| 320 | CECONOMY AG 6.25% Jul29 | 0.1% |
| 321 | VF CORP 0.25% Feb28 | 0.1% |
| 322 | CELANESE US H 2.125% Mar27 | 0.1% |
| 323 | VZ SECURED FI 5.25% Jan33 | 0.1% |
| 324 | HELLA GMBH&CO 0.5% Jan27 | 0.1% |
| 325 | ALSTRIA S.A R 4.25% Oct29 | 0.1% |
| 326 | SOFTBANK GRP 7.125% Oct30 | 0.1% |
| 327 | KAPLA HOLDING FRN Apr33 | 0.1% |
| 328 | LOTTOMATICA G 5.375% Jun30 | 0.1% |
| 329 | SOFTBANK GRP 8% Oct32 | 0.1% |
| 330 | CANPACK GROUP 4.875% Jan32 | 0.1% |
| 331 | CELANESE US H 0.625% Sep28 | 0.1% |
| 332 | EVOCA SPA FRN Apr29 | 0.1% |
| 333 | DYNAMO NEWCO 6.25% Oct31 | 0.1% |
| 335 | MEDIOBANCA SP VAR Jul30 EMTN | 0.1% |
| 336 | SES 4.875% Jun33 | 0.1% |
| 337 | INEOS QUATTRO 6.75% Apr30 | 0.1% |
| 338 | CONTOURGLOB P 5% Feb30 | 0.1% |
| 339 | SUNRISE HOLDC 5% Jul33 | 0.1% |
| 340 | CROWN EUROPEA 3.75% Sep31 | 0.1% |
| 341 | CONSTAN FLEX 6.25% Jul32 | 0.1% |
| 342 | DUFRY ONE BV 4.5% May32 | 0.1% |
| 343 | BRIGHTSTR LOT 4.25% Mar30 | 0.1% |
| 344 | NISSAN MOTOR 6.375% Jul33 | 0.1% |
| 345 | OMNIA TECH SP FRN Nov31 | 0.1% |
| 346 | FIS GROUP FRN Feb31 | 0.1% |
| 347 | LOXAM SAS 4.25% Feb30 | 0.1% |
| 348 | JAGUAR LAND R 4.5% Jul28 | 0.1% |
| 349 | CT INVESTMENT 6.375% Apr30 | 0.1% |
| 350 | KEPLER SPA FRN Dec29 | 0.1% |
| 351 | HOLDING D INF 3.875% Jan31 | 0.1% |
| 352 | NEXANS SA 5.5% Apr28 | 0.1% |
| 353 | MULTIVERSITY FRN May31 | 0.1% |
| 354 | ASHLAND SERVI 2% Jan28 | 0.1% |
| 355 | PLT VII FINAN 6% Jun31 | 0.1% |
| 356 | OI EUROPEAN G 5.25% Jun29 | 0.1% |
| 357 | MOBILUX FINAN 4.25% Jul28 | 0.1% |
| 358 | CITYCON TREAS 5.375% Jul31 | 0.1% |
| 359 | ENGINEERING S 11.125% May28 | 0.1% |
| 360 | WHIRLPOOL EME 0.5% Feb28 | 0.1% |
| 361 | DEEPOCEAN LTD 6% Apr31 | 0.1% |
| 362 | WORLDLINE SA 5.5% Jun30 | 0.1% |
| 363 | CLARIANE SE 6.875% Mar32 | 0.1% |
| 364 | ERAMET 7.25% May28 | 0.1% |
| 365 | FIBERCOP SPA 7.75% Jan33 | 0.1% |
| 366 | LOXAM SAS 4.25% Feb31 | 0.1% |
| 367 | X3G MERGECO S 7% May30 | 0.1% |
| 368 | SES 4.125% Jun30 | 0.1% |
| 369 | INFRASTRUTTUR 1.75% Apr31 EMTN | 0.1% |
| 370 | OVH GROUPE SA 4.75% Feb31 | 0.1% |
| 371 | ALEXANDRITE M 6.875% May31 | 0.1% |
| 372 | IPD 3 BV FRN Jun31 | 0.1% |
| 373 | CIRSA FINANCE 6.5% Mar29 | 0.1% |
| 374 | INTRUM INV FI 7% Jul31 | 0.1% |
| 375 | TELECOM ITALI 3.625% Sep30 EMTN | 0.1% |
| 376 | STONEGATE PUB FRN Jul29 | 0.1% |
| 377 | NEXANS SA 4.125% May29 | 0.1% |
| 378 | DERICHEBOURG 5.375% Sep31 | 0.1% |
| 379 | SCHAEFFLER 4.125% May29 EMTN | 0.1% |
| 380 | LEVI STRAUSS 4% Aug30 | 0.1% |
| 381 | CESAR SPA FRN Sep31 | 0.1% |
| 382 | CESAR SPA 6.5% Sep31 | 0.1% |
| 383 | SUMMER BC HOL 5.875% Feb30 | 0.1% |
| 384 | KANE BIDCO LT FRN Jul32 | 0.1% |
| 385 | ILIAD 4.25% Jan32 | 0.1% |
| 386 | NEW IMMO HOLD 3.25% Jul27 EMTN | 0.1% |
| 387 | PROGROUP 5.375% Apr31 | 0.1% |
| 388 | KRONOS INTL I 9.5% Mar29 | 0.1% |
| 389 | VALEO SE 4.625% Mar32 EMTN | 0.1% |
| 390 | TDC BRANDS A/ 8% Apr31 | 0.1% |
| 391 | MOTION FINCO 7.375% Jun30 | 0.1% |
| 392 | NEW IMMO HOLD 4.95% Nov30 EMTN | 0.1% |
| 393 | SOFTBANK GRP 2.875% Jan27 | 0.1% |
| 394 | CERBA HEALTHC 3.5% May28 | 0.1% |
| 395 | WEPA HYGIENEP 4.5% Nov32 | 0.1% |
| 396 | EPHIOS SUBCO 7.875% Jan31 | 0.1% |
| 397 | MBH BANK NYRT VAR Feb31 EMTN | 0.1% |
| 398 | BRIGHTSTR LOT 4.875% Sep32 | 0.1% |
| 399 | HOMEVI SASU 6.625% Oct31 | 0.1% |
| 400 | FIBERCOP SPA 1.625% Jan29 | 0.1% |
| 401 | NEW IMMO HOLD 5.5% Apr31 EMTN | 0.1% |
| 402 | ARDAGH METAL 2% Sep28 | 0.1% |
| 403 | ZF FINANCE GM 2.25% May28 EMTN | 0.1% |
| 404 | GOODYEAR EURO 2.75% Aug28 | 0.1% |
| 405 | GRUENENTHAL G FRN Nov32 | 0.1% |
| 406 | PRIMO/TRTON W 3.875% Oct28 | 0.1% |
| 407 | CIRSA FINANCE 4.625% Jul32 | 0.1% |
| 408 | BRANICKS GROU 2.25% Dec26 | 0.1% |
| 409 | AFFP 4 1/4 07/01/31 | 0.1% |
| 410 | NEINOR HOMES 5.875% Feb30 | 0.1% |
| 411 | MUNDYS SPA 3.7% Sep31 EMTN | 0.1% |
| 412 | NEW IMMO HOLD 5.875% Sep32 EMTN | 0.1% |
| 413 | AIR FRANCE-KL 3.75% Sep30 EMTN | 0.1% |
| 414 | VERALLIA SA 4.375% Nov33 | 0.1% |
| 415 | BCP MODULAR 6.5% Jul31 | 0.1% |
| 416 | HT TROPLAST A 7.625% Jul31 | 0.1% |
| 417 | SOFTBANK GRP 7.375% Apr34 | 0.1% |
| 418 | REXEL SA 5.25% Sep30 | 0.1% |
| 419 | SOFTBANK GRP 3.375% Jul29 | 0.1% |
| 420 | WORLDLINE SA 5.25% Nov29 EMTN | 0.1% |
| 421 | NOURYON FINAN 6.125% Jul31 | 0.1% |
| 422 | 888 ACQUISITI FRN Jul28 | 0.1% |
| 423 | TELECOMMUNICA 6.75% May33 | 0.1% |
| 424 | ZIGGO BV 2.875% Jan30 | 0.1% |
| 425 | CELSA OPCO SA FRN Dec30 | 0.1% |
| 426 | SAIPEM FIN IN 4.875% May30 | 0.1% |
| 427 | EGIS SA 5.125% May31 | 0.1% |
| 428 | LUTECH 8.125% May31 | 0.1% |
| 429 | CURRENTA GROU FRN May32 | 0.1% |
| 430 | CIRSA FINANCE FRN Oct32 | 0.1% |
| 431 | APCOA GMBH 6% Apr31 | 0.1% |
| 432 | IONPLA 6 1/2 09/30/30 | 0.1% |
| 433 | BELDEN INC 4.25% Feb33 | 0.1% |
| 434 | HOLDING D INF 0.75% Sep28 | 0.1% |
| 435 | SOFTBANK GRP 5.375% Jan29 | 0.1% |
| 436 | MANUCHAR GRP FRN Jul32 | 0.1% |
| 437 | Q-PARK HOLDIN 2% Mar27 | 0.1% |
| 438 | PAPREC HOLDIN 3.5% Jul28 | 0.1% |
| 439 | SOFTBANK GRP 5.75% Jul32 | 0.1% |
| 440 | BANCA IFIS SP 3.625% Nov29 EMTN | 0.1% |
| 441 | VIRIDIEN 8.5% Oct30 | 0.1% |
| 442 | FEDRIGONI SPA 6.125% Jun31 | 0.1% |
| 443 | SECHE ENVIRON 4.5% Mar30 | 0.1% |
| 444 | HEIMSTADEN 8.375% Jan30 EMTN | 0.1% |
| 445 | MOTEL ONE 7.75% Apr31 | 0.1% |
| 446 | AZELIS FINAN 4.125% Mar31 | 0.1% |
| 447 | CITYCON TREAS 5% Mar30 EMTN | 0.1% |
| 448 | STONEPEAK MOT 5% Jul33 | 0.1% |
| 449 | GESTAMP AUTOM 4.375% Oct30 | 0.1% |
| 450 | WEBUILD SPA 4.5% May32 | 0.1% |
| 451 | WEBUILD SPA 4.125% Jul31 | 0.1% |
| 452 | CIDRON ATRIUM 5.625% Feb33 | 0.1% |
| 453 | NEXTURE SPA FRN Jul32 | 0.1% |
| 454 | LOXAM SAS 5% Jan33 | 0.1% |
| 455 | ZIGGO 6.125% Nov32 | 0.1% |
| 456 | NIMLAS AB FRN Mar30 | 0.1% |
| 457 | OPMOBILITY 4.875% Mar29 EMTN | 0.1% |
| 458 | BANCA IFIS SP 5.5% Feb29 EMTN | 0.1% |
| 459 | CEME SPA FRN Sep31 | 0.1% |
| 460 | DOBANK SPA 5.375% Nov31 | 0.1% |
| 461 | WEBUILD SPA 4.875% Apr30 | 0.1% |
| 462 | TUI CRUISES G 5% May30 | 0.1% |
| 463 | GRUENENTHAL G 5.375% Nov32 | 0.1% |
| 464 | AVANTOR FUNDI 3.875% Jul28 | 0.1% |
| 465 | VOLVO CAR AB 4.2% Jun29 EMTN | 0.1% |
| 466 | ITALMATCH CHE FRN Feb31 | 0.1% |
| 467 | BE SEMICONDUC 4.5% Jul31 | 0.1% |
| 468 | ENERGEAN PLC 5.625% May31 | 0.1% |
| 469 | ION PLATFORM 7.875% May29 | 0.1% |
| 470 | BOELST 5 1/8 09/15/32 | 0.1% |
| 471 | BFF BANK VAR Mar28 EMTN | 0.1% |
| 472 | TITKGA 3 1/2 02/04/31 | 0.1% |
| 473 | TAP SA 4.75% Jun31 | 0.1% |
| 474 | HSEINV Float 01/15/32 | 0.1% |
| 475 | TELECOMMUNICA 7.125% May36 | 0.1% |
| 476 | FORTUNE STAR 5.875% Nov30 | 0.1% |
| 477 | ALTICE FRANCE 5.5% Oct31 | 0.1% |
| 478 | DUFRY ONE BV 4.625% Jun33 | 0.1% |
| 479 | PROJECT GRAND 9% Jun29 | 0.1% |
| 480 | Q-PARK HOLDIN 3.875% Sep31 | 0.1% |
| 481 | ARAMARK INTL 4.375% Apr33 | 0.1% |
| 482 | NJJ CONTINENT 4.5% Jan30 | 0.1% |
| 483 | PAYSAFE FIN P 3% Jun29 | 0.1% |
| 484 | UGI INTL LLC 2.5% Dec29 | 0.1% |
| 485 | MULTIVERSITY 7.125% May31 | 0.1% |
| 486 | ALTICE FINANC 4.25% Aug29 | 0.1% |
| 487 | SES 2% Jul28 | 0.1% |
| 488 | MAXIMA GRUPE 4.75% May31 EMTN | 0.1% |
| 489 | VILLA DUTCH B 9% Nov29 | 0.1% |
| 490 | CTEC II GMBH 5.25% Feb30 | 0.1% |
| 491 | REXEL SA 2.125% Jun28 | 0.1% |
| 492 | GG12 SPA FRN Apr33 | 0.1% |
| 493 | ADLER PELZER 9.5% Apr27 | 0.1% |
| 494 | GOLDSTORY SAS FRN Feb30 | 0.1% |
| 495 | FLOS B&B IT S 1% Nov28 | 0.1% |
| 496 | INEOS FINANCE 5.625% Aug30 | 0.1% |
| 497 | AHLSTROM HLDG 3.625% Feb28 | 0.1% |
| 498 | ENGINEERING S FRN Feb30 | 0.1% |
| 499 | AMPLIFON SPA 1.125% Feb27 | 0.1% |
| 500 | PERRIGO FINAN 5.375% Sep32 | 0.1% |
| 501 | MOTION BONDCO 4.5% Nov27 | 0.1% |
| 502 | TEREOS FIN GR 7.25% Apr28 | 0.1% |
| 503 | BACH BIDCO SP FRN Oct28 | 0.1% |
| 504 | THAMES WATER 4% Apr29 EMTN | 0.1% |
| 505 | STYROLUTION 2.25% Jan27 | 0.1% |
| 506 | CULLINAN HOLD 8.5% Oct29 | 0.1% |
| 507 | REXEL SA 4% Sep30 | 0.1% |
| 508 | INTL PERSONAL 10.75% Dec29 EMTN | 0.1% |
| 509 | GTC FIN DAC 6.5% Oct30 | 0.1% |
| 510 | ENCORE CAPITA FRN Jul33 | 0.1% |
| 511 | TUI CRUISES G 6.25% Apr29 | 0.1% |
| 512 | EPHIOS SUBCO FRN Jan32 | 0.1% |
| 513 | MOBICO GROUP 4.875% Sep31 EMTN | 0.1% |
| 514 | SAMSONITE FIN 4.375% Feb33 | 0.1% |
| 515 | TMD FRICTION 8.25% May31 | 0.1% |
| 516 | SGL GROUP APS FRN Feb31 | 0.1% |
| 517 | CEC BANK SA VAR Nov29 EMTN | 0.1% |
| 518 | MLP GROUP SA 4.75% Jan31 | 0.1% |
| 519 | ASMODEE GROUP 4.25% Dec31 | 0.1% |
| 520 | UNITED GROUP 6.25% Jan32 | 0.1% |
| 521 | BANCA IFIS SP 6.125% Jan27 EMTN | 0.1% |
| 522 | SAPPI PAPIER 3.625% Mar28 | 0.1% |
| 523 | B2 IMPACT ASA FRN Jan31 | 0.1% |
| 524 | CROWN EUROPEA 5% May28 | 0.1% |
| 525 | AKROPOLIS GRO 6% May30 | 0.1% |
| 526 | INEOS FINANCE 6.625% May28 | 0.1% |
| 527 | ROSSINI SARL FRN Dec29 | 0.1% |
| 528 | BANCA SELLA H VAR Jul29 EMTN | 0.1% |
| 529 | TEREOS FIN GR 4.75% Apr27 | 0.1% |
| 530 | HEIMSTADEN 7.361% Jan31 | 0.1% |
| 531 | DRAX FINCO PL 5.875% Apr29 | 0.1% |
| 532 | CONSTELLIUM S 5.375% Aug32 | 0.1% |
| 533 | PCC GLOBAL 8.25% Nov30 | 0.1% |
| 534 | ICELAND BONDC FRN Aug33 | 0.1% |
| 535 | Q-PARK HOLDIN 5.125% Mar29 | 0.1% |
| 536 | ESSENDI SA 5.375% May30 | 0.1% |
| 537 | SIGMA HOLDCO 8.625% Apr31 | 0.1% |
| 538 | PROGROUP 5.125% Apr29 | 0.1% |
| 539 | DUFRY ONE BV 5.25% Mar32 | 0.1% |
| 540 | MEHILAINEN YH FRN Jun32 | 0.1% |
| 541 | AUDAX RENOVAB 7.5% May31 | 0.1% |
| 542 | MLP GROUP SA 6.125% Oct29 | 0.1% |
| 543 | ASK CHEMCALS 1% Nov29 | 0.1% |
| 544 | BELDEN INC 3.875% Mar28 | 0.1% |
| 545 | ICELAND BONDC 6.625% Aug33 | 0.1% |
| 546 | OPMOBILITY 4.296% Feb31 | 0.1% |
| 547 | VERALLIA SA 3.5% Nov29 | 0.1% |
| 548 | UNITED GROUP 6.75% Feb31 | 0.1% |
| 549 | SYNTHOMER PLC 7.375% May29 | 0.1% |
| 550 | PLAYTECH PLC 5.5% Sep31 | 0.1% |
| 551 | Q-PARK HOLDIN 4.25% Sep30 | 0.1% |
| 552 | BANCA TRANSIL VAR Sep37 EMTN | 0.1% |
| 553 | RINO MASTROTT FRN Jul31 | 0.1% |
| 554 | KAPLA HOLDING 5.125% Apr32 | 0.1% |
| 555 | CONSTELLIUM S 3.125% Jul29 | 0.1% |
| 556 | DL INVEST GRO 6.625% Jul30 | 0.1% |
| 557 | CHEPLAPHARM A FRN May30 | 0.1% |
| 558 | FORVIA SE 2.375% Jun29 | 0.1% |
| 559 | FIBERCOP SPA 2.375% Oct27 | 0.1% |
| 560 | ALEXANDRITE L 6.75% Jul30 | 0.1% |
| 561 | TRANSCOM HOLD FRN Jan30 | 0.1% |
| 562 | CONCERIA PASU 9.5% Jul32 | 0.1% |
| 563 | BELDEN INC 3.375% Jul31 | 0.1% |
| 564 | MONTE DEI PAS 10.5% Jul29 EMTN | 0.1% |
| 565 | SANI/IKOS 7.25% Jul30 | 0.1% |
| 566 | OLYMPUS WTR H 5.375% Oct29 | 0.1% |
| 567 | CITYCON TREAS 6.5% Mar29 | 0.1% |
| 568 | TELE COLUMBUS FRN Jan29 | 0.1% |
| 569 | DOBANK SPA 7% Feb30 | 0.1% |
| 570 | MAXEDA DIY 8.125% Mar31 | 0.1% |
| 571 | ASMODEE GROUP 5.75% Dec29 | 0.1% |
| 572 | THAMES WATER 0.875% Jan30 | 0.1% |
| 573 | ATOS GROUP FRN May31 | 0.1% |
| 574 | DOMETIC GROUP 2% Sep28 EMTN | 0.1% |
| 575 | RAY FINANCING FRN Jul31 | 0.1% |
| 576 | FIREBC 6 1/4 02/05/31 | 0.1% |
| 577 | Q-PARK HOLDIN FRN Sep31 | 0.1% |
| 578 | TAKKO FASHION 10.25% Apr30 | 0.1% |
| 579 | TEREOS FIN GR 5.875% Apr30 | 0.1% |
| 580 | BERTRAND FRAN 6.5% Jul30 | 0.1% |
| 581 | FIS GROUP 5.25% Feb31 | 0.1% |
| 582 | SUMMER BIDCO FRN Jan31 | 0.1% |
| 583 | ARENA LUX FIN FRN May30 | 0.1% |
| 584 | INTRALOT CAPI FRN Oct31 | 0.1% |
| 585 | HERENS MIDCO 5.25% Jul31 | 0.1% |
| 586 | ZENITA GROUP FRN Dec32 | 0.1% |
| 587 | FNAC DARTY SA 4.75% Apr32 | 0.1% |
| 588 | EDREAMS ODIGE 4.875% Dec30 | 0.1% |
| 589 | SECHE ENVIRON 2.25% Nov28 | 0.1% |
| 590 | GLOBALWORTH R 6.25% Mar30 EMTN | 0.1% |
| 591 | UGI INTL LLC 5% Jun31 | 0.1% |
| 592 | ONTEX GROUP 5.25% Apr30 | 0.1% |
| 593 | BFF BANK VAR Mar29 | 0.1% |
| 594 | PEOPLECERT WI 5.5% Jun31 | 0.1% |
| 595 | DOMETIC GROUP 5% Sep30 EMTN | 0.1% |
| 596 | HELLOFRESH SE 5.5% Jul31 | 0.1% |
| 597 | EMERIA SASU 3.375% Mar28 | 0.1% |
| 598 | TEREOS FIN GR 8.125% Apr32 | 0.1% |
| 599 | PLAYTECH PLC 5.875% Jun28 | 0.1% |
| 600 | ENGINEERING S 8.625% Feb30 | 0.1% |
| 601 | TEREOS FIN GR 5.75% Apr31 | 0.1% |
| 602 | FERTIBERIA CO FRN May31 | 0.1% |
| 603 | SHERWOOD FINA 7.625% Dec29 | 0.1% |
| 604 | NEXANS SA 4.25% Mar30 | 0.1% |
| 605 | HELLA GMBH&CO 5.25% Sep30 | 0.1% |
| 606 | BANCA IFIS SP 6.875% Sep28 EMTN | 0.1% |
| 607 | CEDACRI SPA FRN May28 | 0.1% |
| 608 | DERICHEBOURG 5.875% Sep33 | 0.1% |
| 609 | FINNAIR OYJ 4.25% Nov30 | 0.1% |
| 610 | ESSENDI SA 5.625% May32 | 0.1% |
| 611 | ALMIRALL SA 3.75% Jun31 | 0.1% |
| 612 | HAPAG-LLOYD A 2.5% Apr28 | 0.1% |
| 613 | FR BONDCO SAS 6.875% Oct32 | 0.1% |
| 614 | PRA GROUP EUR 6.25% Sep32 | 0.1% |
| 615 | GRAPHIC PACKA 2.625% Feb29 | 0.1% |
| 616 | TITAN GLOBAL 2.75% Jul27 | 0.1% |
| 617 | MOBILUX FINAN 7% May30 | 0.1% |
| 618 | VIA CEL DES I 4.875% Apr31 | 0.1% |
| 619 | ALTICE FRANCE 5.375% Apr32 | 0.1% |
| 620 | EMERIA SASU 7.75% Mar28 | 0.1% |
| 621 | FIBER MIDCO S FRN Jun29 | 0.1% |
| 622 | TOUCAN FINCO/ 8.25% May30 | 0.1% |
| 623 | SCIL IV LLC / 9.5% Jul28 | 0.1% |
| 624 | EIRCOM FINANC 5.75% Dec29 | 0.1% |
| 625 | CENTRIENT HOL 6.75% May30 | 0.1% |
| 626 | BCP V MODULAR 6.75% Nov29 | 0.1% |
| 627 | PIAGGIO & C 6.5% Oct30 | 0.1% |
| 628 | CONS ENERGY F 5% Oct28 | 0.1% |
| 629 | IM GROUP 8% Sep30 | 0.1% |
| 630 | CITYCON TREAS 1.625% Mar28 EMTN | 0.1% |
| 631 | VIRGIN MEDIA 7.5% Jul33 | 0.1% |
| 632 | SIG 9.75% Oct29 | 0.1% |
| 633 | CB FIRST INVE VAR May31 | 0.1% |
| 634 | CENTRIENT HOL FRN May30 | 0.1% |
| 635 | SAPPI PAPIER 4.5% Mar32 | 0.1% |
| 636 | CERVED INFORM 6% Feb29 | 0.1% |
| 637 | IS IRIS LUX B 6% Oct33 | 0.1% |
| 638 | SKYDANCE CORP 4.693% May33 | 0.1% |
| 639 | WEPA HYGIENEP 5.625% Jan31 | 0.1% |
| 640 | GRUPO ANTOLIN 3.5% Apr28 | 0.0% |
| 641 | REKEEP SPA 9% Sep29 | 0.0% |
| 642 | VIRGIN MEDIA 3.75% Jul30 | 0.0% |
| 643 | TVL FINANCE FRN Jun30 | 0.0% |
| 644 | GRUPO ANTOLIN 10.375% Jan30 | 0.0% |
| 645 | LABORATOIRE 5% Feb29 | 0.0% |
| 646 | SKYDANCE CORP 5.068% May33 | 0.0% |
| 647 | GRUENENTHAL G 4.125% May28 | 0.0% |
| 648 | PCF GMBH 4.75% Apr29 | 0.0% |
| 649 | PCF GMBH FRN Apr29 | 0.0% |
| 650 | FLAMINGO LUX 5% Mar29 | 0.0% |
| 651 | ARENA LUX FIN 1.875% Feb28 | 0.0% |
| 652 | EURO-SCHATZ 12/26 EUREX | 0.0% |
| 653 | EURO-BUND 12/26 EUREX | 0.0% |
| 654 | EURO-BOBL 12/26 EUREX | 0.0% |
How it ranks vs peers
Versus the Bonds · Other · GBP ETFs we track.
Advanced risk
Concentration depth
Roughly 654 companies are held, but the largest names carry most of the weight — so it behaves like ~548 equal-sized positions.
Estimated fund flows
Estimated from fund-size changes.
Documents
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| Amundi Core EUR High Yield Bond UCITS ETF GBP Hedged AccAmundiYou're viewing | State Street® SPDR® S&P® Dividend ETFSPDRBroader match | iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match | iShares Core € Corp Bond UCITS ETFiSharesBroader match | iShares Core € Corp Bond UCITS ETFiSharesBroader match | iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match | iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | BondsPhysical 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 | iBoxx EUR Liquid High Yield Index TRI | S&P High Yield Dividend Aristocrats Index | |||||
| Yearly fee (TER) | 0.17% | 0.35% | 0.10% | 0.11% | 0.11% | 0.07% | 0.07% |
| All-in cost | 0.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Fund size | €538.4M | €19B | €12.5B | €12.4B | €12.4B | €10.9B | €10.9B |
| Domicile | LU | United States | 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. | +10.4% | +2.5% | +6.9% | +5.9% | +4.4% | ||
| 5-yr return p.a. | +4.9% | +0.0% | +2.8% | +1.8% | |||
| # holdings | 654 | 158 | 97 | 4,156 | 4,156 | 97 | 97 |
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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.