ETF constituents for LU1109943388

Below, a list of constituents for LU1109943388 (EUR High Yield Corporate Bond UCITS ETF 1C) is shown. In total, LU1109943388 consists of 697 securities.

Note: The data shown here is as of date 2021-11-14 (the latest that can be sourced directly from the fund provider).

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Name ISIN Country Currency Type of Security Rating Primary Listing Industry Classification Weighting
NIDDA HEALTHCARE HOLDING GMBH 9/24 XS1690644668 Deutschland EUR Bond - - unknown 0.0045477296
UNICREDITO ITALIANO SPA 10/22 XS0849517650 Italien EUR Bond Baa3 - unknown 0.0044191468
INTESA 09/23 XS0971213201 Italien EUR Bond Baa1 - unknown 0.004408134
BBG012V0C808 LORCA TELECOM BONDCO SAU 9/27 XS2397086252 Spanien EUR Bond - - unknown 0.0041970211
THYSSENKRUPP AG DE000A2TEDB8 Deutschland EUR Bond - - unknown 0.0040241843
BBG012NHPYP2 GRFSM 3.875 10/15/28 REGS 10/28 XS2393001891 Spanien EUR Bond - - unknown 0.0038957478
TEVA PHARMA FIN NL II 10/24 EUR52814 XS1439749281 Niederlande EUR Bond Ba2 - unknown 0.0038868241
ALTICE FRANCE 2027 8% MAY 15 2027 5/27 XS2138128314 Luxemburg EUR Bond - - unknown 0.0037989712
FORD MOTOR CREDIT 03/24 AX451749 XS1959498160 Vereinigte Staaten von Amerika EUR Bond Ba2 - unknown 0.0035991771
BBG00YD4H9K2 AUTOSTRADE PER L'ITALIA 2028 2% 12/28 XS2267889991 Italien EUR Bond - - unknown 0.00357785
TEVA PHARMA FIN NL II 03/23 EUR37773 XS1211040917 Niederlande EUR Bond Ba2 - unknown 0.003548756
BBG00ZQRYFJ3 DOUGLAS GMBH 04/26 6 4/26 XS2326497802 Deutschland EUR Bond - - unknown 0.0035067725
DEUTSCHE BANK AG 02/25 EUR36648 DE000DB7XJJ2 Deutschland EUR Bond Ba2 - unknown 0.0034933038
TELECOM ITALIA SPA 4/24 XS1935256369 Italien EUR Bond - - unknown 0.0034928008
TELECOM ITALIA SPA 10/27 XS1698218523 Italien EUR Bond Ba2 - unknown 0.00341954
BBG00ZXBR840 ORGANON FINANCE 1 LLC SR SECURED REGS 04/28 2.875 4/28 XS2332250708 Vereinigte Staaten von Amerika EUR Bond - - unknown 0.0034036892
THYSSENKRUPP AG 3/22 DE000A2BPET2 Deutschland EUR Bond B1 - unknown 0.0033975117
SOFTBANK GROUP CORP 4/28 XS1793255941 Japan EUR Bond - - unknown 0.0033662439
LINCOLN FINANCING SARL 4/24 XS1974797364 Luxemburg EUR Bond - - unknown 0.0033661654
EURO CURRENCY _CURRENCYEUR - EUR Cash - - unknown 0.003284071
BBG00YVS6VX8 VERISURE MIDHOLDING AB 2/29 XS2287912450 Schweden EUR Bond - - unknown 0.0032746201
UNIPOL GRUPPO SPA 09/30 3.25 9/30 XS2237434803 Italien EUR Bond - - unknown 0.0031189733
ZF NORTH AMERICA CAPITAL INC 4/23 DE000A14J7G6 Deutschland EUR Bond Ba1 - unknown 0.0031123556
UNIPOL GRUPPO FINANZIARIO SPA 3/25 XS1206977495 Italien EUR Bond Ba2 - unknown 0.0030808549
COMMERZBANK AG 03/26 EUR51735 DE000CZ40LD5 Deutschland EUR Bond Ba1 - unknown 0.003061288
BBG012V24DG5 ILIAD HOLDING SAS 10/26 XS2397781357 Frankreich EUR Bond - - unknown 0.0030355399
TEVA PHARM FNC NL II COMPANY GUAR 01/25 6 1/25 XS2198213956 Niederlande EUR Bond - - unknown 0.003028659
TECHEM VERWALTUNGSGESELLSCHAFT XS2090816526 Deutschland EUR Bond - - unknown 0.0030274378
BBG00YVS6VM0 VERISURE HOLDING AB 2/27 XS2289588837 Schweden EUR Bond - - unknown 0.0030232549
VERTICAL MIDCO GMBH 7/27 XS2199597456 Deutschland EUR Bond - - unknown 0.0030145267
BANCO DE SABADELL SA 1.750% 2024-05-10 XS1991397545 Spanien EUR Bond - - unknown 0.002915368
AUTOSTRADE SPA 07/27 AO149596 XS1645722262 Italien EUR Bond - - unknown 0.0028911239
BBG0100PWWB4 NEXI SPA 4/29 XS2332590475 Italien EUR Bond - - unknown 0.0028908635
DKT FINANCE APS 6/23 XS1841967356 Dänemark EUR Bond Caa1 - unknown 0.002876325
5.75% SUMMER BC HOLDCO B 10/26 XS2067263850 Luxemburg EUR Bond - - unknown 0.0028623665
BBG00Z6NSJ30 ATLANTIA SPA 2/28 XS2301390089 Italien EUR Bond - - unknown 0.002847642
TELECOM ITALIA SPA 5/26 XS1419869885 Italien EUR Bond Ba1 - unknown 0.0028471126
TELECOM ITALIA SPA 4/25 XS1982819994 Italien EUR Bond Ba2 - unknown 0.0028458669
TELECOM ITALIA SPA 1/23 XS1169832810 Italien EUR Bond Ba2 - unknown 0.0028447053
BBG00YVDZG62 AUTOSTRADE PER L'ITALIA SPA 1/30 XS2278566299 Italien EUR Bond - - unknown 0.0028384418
TELECOM ITALIA SPA 7/23 XS1551678409 Italien EUR Bond Ba2 - unknown 0.0028239855
BBG00YB9J6J9 DEUTSCHE LUFTHANSA AG 5/26 XS2265369657 Deutschland EUR Bond - - unknown 0.0027952582
INFRASTRUTTURE WIRELESS 7/26 XS2200215213 Italien EUR Bond - - unknown 0.0027925345
BBG00Y6RKWS6 RENAULT SA 5/26 FR0014000NZ4 Frankreich EUR Bond - - unknown 0.0027825716
FAURECIA SA 6/25 XS1785467751 Frankreich EUR Bond - - unknown 0.002771042
TELECOM ITALIA SPA 9/25 XS1497606365 Italien EUR Bond Ba1 - unknown 0.0027707784
BBG0100PWW51 NEXI SPA 4/26 XS2332589972 Italien EUR Bond - - unknown 0.0027686167
FORD MOTOR CREDIT COMPANY LLC 1.514% 2023-02-17 XS2013574202 Vereinigte Staaten von Amerika EUR Bond Ba2 - unknown 0.002766972
ALTICE FINANCING SA 01/28 3 XS2102493389 Luxemburg EUR Bond - - unknown 0.0027635849
THYSSENKRUPP 1,875% 06/03/2023 DE000A2YN6V1 Deutschland EUR Bond B1 - unknown 0.002762873
ADIENT GLOBAL HOLDINGS LTD 8/24 XS1468662801 Jersey EUR Bond Ba3 - unknown 0.0027271345
BBG0116XMF27 CELLNEX FINANCE CO SA 6/28 XS2348237871 Spanien EUR Bond - - unknown 0.0027136996
ALTICE FRANCE SA 2/27 XS1859337419 Frankreich EUR Bond - - unknown 0.0027114428
CLNXSM 1.75 10/23/30 10/30 XS2247549731 Spanien EUR Bond - - unknown 0.0026703464
GRIFOLS SA 5/25 XS1598757760 Spanien EUR Bond B3 - unknown 0.0026492962
RENAULT SA 1.250% 2025-06-24 FR0013428414 Frankreich EUR Bond - - unknown 0.0026110605
ALTICE FRANCE SA XS2053846262 Frankreich EUR Bond - - unknown 0.0025912636
BBG00YV01QT0 TELECOM ITALIA SPA 1/29 XS2288109676 Italien EUR Bond - - unknown 0.0025841397
BBG012F06Z21 CELLNEX FINANCE CO SA 9/27 XS2385393405 Spanien EUR Bond - - unknown 0.0025783101
VMED O2 UK FINANCING I PLC 01/31 3.25 1/31 XS2231188876 Großbritannien (UK) EUR Bond - - unknown 0.0025617363
GRIFOLS SA XS2076836555 Spanien EUR Bond - - unknown 0.0025456561
FORD MOTOR CREDIT COMPANY LLC 7/24 XS2116728895 Vereinigte Staaten von Amerika EUR Bond - - unknown 0.0024972078
TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV 3/25 XS1813724603 Niederlande EUR Bond Ba2 - unknown 0.0024755572
FAURECIA SE XS2081474046 Frankreich EUR Bond - - unknown 0.0024580597
BBG00Z5H1515 DEUTSCHE LUFTHANSA AG 2/28 XS2296203123 Deutschland EUR Bond - - unknown 0.0024575394
ZIGGO BONDCO BV 2/30 XS2116386132 Niederlande EUR Bond - - unknown 0.0024202021
BBG00Z909RF7 IQVIA INC 3/29 XS2305744059 Vereinigte Staaten von Amerika EUR Bond - - unknown 0.0023940195
DEUTSCHE BANK AG 5/26 DE000DL40SR8 Deutschland EUR Bond Ba2 - unknown 0.0023830823
ZF EUROPE FINANCE BV XS2010039381 Niederlande EUR Bond - - unknown 0.0023720551
INTRUM JUSTITIA AB 7/24 XS1634532748 Schweden EUR Bond Ba2 - unknown 0.0023641446
INTRUM 4 7/8 08/15/25 8/25 XS2211136168 Schweden EUR Bond - - unknown 0.0023620573
ZF FINANCE GMBH 9/28 XS2231331260 Deutschland EUR Bond - - unknown 0.0023582673
SCHAEFFLER AG 3.375% 10/12/2028 10/28 DE000A3H2TA0 Deutschland EUR Bond - - unknown 0.0023109594
AMS AG SR UNSECURED REGS 07/25 6 7/25 XS2195511006 Österreich EUR Bond - - unknown 0.0023030956
BBG00Z1RVCM6 BRUNELLO BIDCO SPA 2/28 XS2295691633 Italien EUR Bond - - unknown 0.0022618622
BBG00YZ4R632 INEOS QUATTRO FINANCE 2 PLC 1/26 XS2291929573 Großbritannien (UK) EUR Bond - - unknown 0.0022612835
TELECOM ITALIA SPA 1/26 XS1846631049 Italien EUR Bond - - unknown 0.0022592319
BBG00XYG9FV7 GARFUNKELUX HOLDCO 3 SA 11/25 XS2250153769 Luxemburg EUR Bond - - unknown 0.0022506844
INTRUM AB XS2052216111 Schweden EUR Bond - - unknown 0.0022420347
ORANO SA 4/26 FR0013414919 Frankreich EUR Bond - - unknown 0.0022419449
BBG00ZKVGW85 PUBLIC POWER CORP 03/26 3.875 3/26 XS2314265237 Griechenland EUR Bond - - unknown 0.0022387839
QUATRIM SASU XS2010039118 Frankreich EUR Bond - - unknown 0.0022331912
SCHAEFFLER AG 03/24 AX751866 DE000A2YB7A7 Deutschland EUR Bond - - unknown 0.0022255389
VERISURE HOLDING AB SR SECURED REGS 07/26 3.875 7/26 XS2204842384 Schweden EUR Bond - - unknown 0.0022209743
ROLLS-ROYCE PLC 2/26 XS2244322082 Großbritannien (UK) EUR Bond - - unknown 0.0022160562
BBG010KZYJ18 ALLIED UNIVERSAL HOLDCO LLC / 6/28 XS2342057143 Luxemburg EUR Bond - - unknown 0.0022122763
LORCA TELECOM BONDCO 09/27 4 9/27 XS2240463674 Spanien EUR Bond - - unknown 0.0022089584
NEXI SPA XS2066703989 Italien EUR Bond - - unknown 0.0022082401
BBG00YFC8JV8 WEBUILD SPA 12/25 XS2271356201 Italien EUR Bond - - unknown 0.0022077922
SCHAEFFLER 2 75 % BIS 10/25 10/25 DE000A289Q91 Deutschland EUR Bond - - unknown 0.0022049828
BBG00YG1WC85 SOFIMA HOLDING SPA 1/28 XS2275090749 Italien EUR Bond - - unknown 0.0022035956
SOFTBANK GROUP CORP 9/25 XS1684385161 Japan EUR Bond Ba3 - unknown 0.0021797341
CATALENT PHARMA SOLUTIONS INC 3/28 XS2125168729 Vereinigte Staaten von Amerika EUR Bond - - unknown 0.0021755686
NOKIA OYJ 3/26 XS1960685383 Finnland EUR Bond Ba2 - unknown 0.0021741367
INTRUM AB XS2034925375 Schweden EUR Bond - - unknown 0.0021718298
BBG011F3XBD8 NOMAD FOODS BONDCO PLC 6/28 XS2355604880 Großbritannien (UK) EUR Bond - - unknown 0.0021671185
BBG012V24F52 ILIAD HOLDING SAS SR SECURED REGS 10/28 5.625 10/28 XS2397781944 Frankreich EUR Bond - - unknown 0.0021646789
BBG00Z1667H7 CAB SELAS 2/28 XS2294186965 Frankreich EUR Bond - - unknown 0.0021534608
DUFRY ONE BV 10/24 XS1699848914 Niederlande EUR Bond - - unknown 0.0021532967
NOKIA OYJ 3/24 XS1577731604 Finnland EUR Bond Ba2 - unknown 0.0021488475
AREVA SA 03/23 FR0011791391 Frankreich EUR Bond Aa2 - unknown 0.0021433826
2.125% ARDAGH PKG FIN/HLDGS USA SR SECURED REGS 8/26 XS2189356996 Irland EUR Bond - - unknown 0.0021425914
BALL CORP 12/23 XS1330978567 Vereinigte Staaten von Amerika EUR Bond Ba1 - unknown 0.0021418588
HEINZ CO 06/23 EUR39507 XS1253558388 Vereinigte Staaten von Amerika EUR Bond Baa3 - unknown 0.0021355909
BANCA MONTE DEI PASCHI DI 09/24 3.625 XS2055091784 Italien EUR Bond - - unknown 0.0021307959
FORD MOTORCREDIT COMPANY LLC 9/25 XS2229875989 Vereinigte Staaten von Amerika EUR Bond - - unknown 0.0021237318
BBG012PNNMD8 ALTICE FRANCE SA SR SECURED REGS 10/29 4.25 10/29 XS2390152986 Frankreich EUR Bond - - unknown 0.0021119162
EIRCOM FINANCE DAC XS1991034825 Irland EUR Bond - - unknown 0.0021111366
STANDARD INDUSTRIES INC XS2080766475 Vereinigte Staaten von Amerika EUR Bond - - unknown 0.0021089193
TELECOM ITALIA SPA 1/24 XS1347748607 Italien EUR Bond Ba2 - unknown 0.0021035359
BBG00YD4CDQ2 NUOVA MPS SENIOR 2026 EURO 1 875% 1/26 XS2270393379 Italien EUR Bond - - unknown 0.0020916231
BANCO BPM SPA 3/22 XS1960684063 Italien EUR Bond Ba2 - unknown 0.0020888561
BBG011MR1NF4 SOFTBANK 2.875% 01/06/2027 1/27 XS2361254597 Japan EUR Bond - - unknown 0.0020882117
BBG011MCTL43 PICARD GROUPE 3.875% 1JUL2026 7/26 XS2361342889 Frankreich EUR Bond - - unknown 0.0020870272
GRIFOLS SA XS2077646391 Spanien EUR Bond - - unknown 0.0020869933
CELLNEX TELECOM SA SR UNSECURED 06/29 1.875 6/29 XS2193658619 Spanien EUR Bond - - unknown 0.0020864264
ZF FINANCE GMBH 9/25 XS2231715322 Deutschland EUR Bond - - unknown 0.0020812785
BBG0132JVV50 PAGANINI BIDCO SPA 10/28 1 10/28 XS2401961078 Italien EUR Bond - - unknown 0.002079167
BBG012VFPFX9 BCP V MODULAR SERVICES FINANCE 11/28 XS2397447025 Großbritannien (UK) EUR Bond - - unknown 0.002077143
INFRASTRUTTURE WIRELESS 10/28 XS2244936659 Italien EUR Bond - - unknown 0.0020759641
CELLNEX TELECOM SA 1/24 XS1468525057 Spanien EUR Bond Ba1 - unknown 0.0020655223
FORD MOTOR CREDIT COMPANY LLC 2.386% 2026-02-17 XS2013574384 Vereinigte Staaten von Amerika EUR Bond - - unknown 0.0020642344
INEOS FINANCE PLC 5/26 XS1843437549 Großbritannien (UK) EUR Bond - - unknown 0.0020589973
BBG011MR1PW0 SOFTBANK GROUP 3.375% 6JUL2029 7/29 XS2361255057 Japan EUR Bond - - unknown 0.0020567446
GETLINK SE 10/25 XS2247623643 Frankreich EUR Bond - - unknown 0.0020398924
INTERNATIONAL GAME TECHNOLOGY PLC 6/26 XS2009038113 Großbritannien (UK) EUR Bond - - unknown 0.0020365069
LOXAM SAS XS2031870921 Frankreich EUR Bond - - unknown 0.0020350245
AUTOSTRADE SPA 02/25 EUR54744 XS1558491855 Italien EUR Bond Ba3 - unknown 0.0020348199
OI EUROPEAN GROUP BV 11/24 XS1405765907 Vereinigte Staaten von Amerika EUR Bond Ba3 - unknown 0.0020323909
FAURECIA SA 6/26 XS1963830002 Frankreich EUR Bond - - unknown 0.0020309289
BBG00Z5H14J9 DEUTSCHE LUFTHANSA AG 2/25 XS2296201424 Deutschland EUR Bond - - unknown 0.0020280964
FAURECIA SR UNSECURED REGS 06/28 3.75 6/28 XS2209344543 Frankreich EUR Bond - - unknown 0.0020238707
BBG010RS7YS5 MAHLE GMBH 5/28 XS2341724172 Deutschland EUR Bond - - unknown 0.002021925
VALEO SA 01/24 FR0011689033 Frankreich EUR Bond Baa2 - unknown 0.0020138795
ALGECO SCOTSMAN GLOBAL FINANCE PLC 2/23 XS1767052050 Großbritannien (UK) EUR Bond B2 - unknown 0.0020106911
ACS ACTIVIDADES CONS 6/25 XS2189592616 Spanien EUR Bond - - unknown 0.002004334
BANCA MONTE DEI PASCHI S SR UNSECURED REGS 04/25 2.625 XS2110110686 Italien EUR Bond - - unknown 0.0020016077
RENAULT 03/23 AM661242 FR0013240835 Frankreich EUR Bond Ba2 - unknown 0.0019982321
IQVIA INC XS2036798150 Vereinigte Staaten von Amerika EUR Bond - - unknown 0.0019899326
RENAULT SA 1.000% 2024-04-18 FR0013329315 Frankreich EUR Bond - - unknown 0.0019890461
RENAULT 09/26 AU612641 FR0013368206 Frankreich EUR Bond - - unknown 0.0019775398
RENAULT 11/25 AQ125570 FR0013299435 Frankreich EUR Bond - - unknown 0.001977021
FORD MOTOR CREDIT CO LLC SR UNSECURED 12/22 VAR 12/22 XS1767930826 Vereinigte Staaten von Amerika EUR Bond Ba2 - unknown 0.0019743205
BBG01015NJG1 DUFRY ONE BV 04/28 3.375 4/28 XS2333564503 Niederlande EUR Bond - - unknown 0.0019691139
BBG011MR1MY5 SOFTBANK GROUP 2.125% 6JUL2024 7/24 XS2361253862 Japan EUR Bond - - unknown 0.0019618394
ZF EUROPE FINANCE BV COMPANY GUAR REGS 10/29 3 XS2010039894 Niederlande EUR Bond - - unknown 0.0019598409
BANCO BPM SPA SR UNSECURED REGS 02/25 1.625 2/25 XS2121417989 Italien EUR Bond - - unknown 0.0019546928
BBG0120R3019 ALTICE 4.25 08/15/29 8/29 XS2373430425 Luxemburg EUR Bond - - unknown 0.0019521949
COMMERZBANK AG 03/27 EUR54586 DE000CZ40LW5 Deutschland EUR Bond Ba1 - unknown 0.0019457956
BALL CORP XS2080317832 Vereinigte Staaten von Amerika EUR Bond - - unknown 0.0019401912
BBG011BX8Z96 COTY INC 3 875% 15/04/2026 4/26 XS2354326410 Vereinigte Staaten von Amerika EUR Bond - - unknown 0.0019359705
IQVIA INC 6/28 XS2189947505 Vereinigte Staaten von Amerika EUR Bond - - unknown 0.0019338015
PANTHER BF AGGREGATOR 2 XS1964638107 Kanada EUR Bond - - unknown 0.0019337175
EG GLOBAL FINANCE PLC SR SECURED REGS 10/25 6.25 XS2065633203 Großbritannien (UK) EUR Bond - - unknown 0.0019315249
BBG00Z6NQ2X6 CELLNEX FINANCE COMPANY SA 1/29 XS2300292963 Spanien EUR Bond - - unknown 0.0019160872
BBG00ZQRP5Z7 INTERNATIONAL CONSOLIDATED AIR 3/29 XS2322423539 Großbritannien (UK) EUR Bond - - unknown 0.001915612
MATTERHORN TELECOM SA SR SECURED REGS 09/26 3.125 XS2052290439 Luxemburg EUR Bond - - unknown 0.0019142827
BBG011XTZZP3 VALEO SA 8/28 FR0014004UE6 Frankreich EUR Bond - - unknown 0.0019084884
BBG011MCTM50 LION/POLARIS LUX SR SECURED REGS 07/26 VAR 7/26 XS2361343697 Luxemburg EUR Bond - - unknown 0.001890249
DUFRY ONE BV XS2079388828 Niederlande EUR Bond - - unknown 0.0018885361
SCHAEFFLER AG 03/27 AX751861 DE000A2YB7B5 Deutschland EUR Bond - - unknown 0.0018848443
BBG00YT2F137 ADLER GROUP SA 1/29 XS2283225477 Luxemburg EUR Bond - - unknown 0.001877705
OCI NV XS2066213625 Niederlande EUR Bond - - unknown 0.0018686817
ROSSINI SARL 10/25 XS1881594946 Luxemburg EUR Bond - - unknown 0.0018555422
SILGAN HOLDINGS INC 3/25 XS1725581190 Vereinigte Staaten von Amerika EUR Bond Ba3 - unknown 0.0018503502
BBG00YG1TGD4 VZ VENDORFINANCING 1/29 XS2272845798 Niederlande EUR Bond - - unknown 0.0018464404
TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV 4/22 XS1812903828 Niederlande EUR Bond - - unknown 0.0018439351
VIVION INVESTMENTS XS2031925840 Luxemburg EUR Bond - - unknown 0.0018277263
TEOLLISUUDEN VOIMA OYJ SR UNSECURED REGS 03/26 1.125 XS2049419398 Finnland EUR Bond - - unknown 0.0018254048
CENTURION BIDCO SPA 9/26 XS2241097687 Italien EUR Bond - - unknown 0.001810357
EG GLOBAL FINANCE PLC 2/25 XS1992087996 Großbritannien (UK) EUR Bond - - unknown 0.0018048104
EL CORTE INGLES SA 3/24 XS1886543476 Spanien EUR Bond - - unknown 0.0018017479
PPF TELECOM GR BV 5/24 XS2176872849 Niederlande EUR Bond - - unknown 0.0018013198
ROSSINI SARL XS2066721965 Luxemburg EUR Bond - - unknown 0.0017946357
SOFTBANK GROUP CORP 7/25 XS1266662334 Japan EUR Bond Ba3 - unknown 0.0017932805
ADEVINTA ASA 11/25 XS2249892535 Norwegen EUR Bond - - unknown 0.0017888139
CROWN EUROPEAN HOLDINGS SA 9/24 XS1490137418 Frankreich EUR Bond Ba2 - unknown 0.0017833875
ACCOR SA 01/24 EUR54690 FR0013233384 Frankreich EUR Bond Baa3 - unknown 0.0017651232
THYSSENKRUPP AG 2/25 DE000A14J587 Deutschland EUR Bond Ba2 - unknown 0.0017624619
CROWN EUROPEAN HOLDINGS SA 5/25 XS1227287221 Vereinigte Staaten von Amerika EUR Bond Ba2 - unknown 0.001761043
BULGARIAN ENERGY HOLDING EAD 6/25 XS1839682116 Bulgarien EUR Bond - - unknown 0.0017587929
ALTICE FINCO SA 1/28 XS1577952440 Luxemburg EUR Bond - - unknown 0.0017580719
PPF ARENA 1 BV XS2078976805 Niederlande EUR Bond - - unknown 0.0017425674
BBG00Y09T9Y7 AVTR 2.625 11/01/25 11/25 XS2251742537 Vereinigte Staaten von Amerika EUR Bond - - unknown 0.0017405677
6.375% ELLACTOR VALUE PLC 12/24 XS2092381107 Großbritannien (UK) EUR Bond - - unknown 0.001740536
SOFTBANK GROUP CORP 4/23 XS1811213781 Japan EUR Bond - - unknown 0.0017380901
REXEL SA 6/26 XS1958300375 Frankreich EUR Bond Ba3 - unknown 0.0017375695
TELE COLUMBUS AG 5/25 XS1814546013 Deutschland EUR Bond - - unknown 0.0017372453
CELLNEX TELECOM SA 7/22 XS1265778933 Spanien EUR Bond B1 - unknown 0.001735667
BBG011CFSFT4 ENR 3.5 06/30/29 REGS 6/29 XS2353416386 Vereinigte Staaten von Amerika EUR Bond - - unknown 0.0017326858
LEONARDO SPA 6/24 XS1627782771 Italien EUR Bond Ba1 - unknown 0.0017313289
JAGUAR LAND ROVER AUTOMOTIVE PLC 1/24 XS1551347393 Großbritannien (UK) EUR Bond Ba1 - unknown 0.0017281223
SIGMA HOLDCO BV 5/26 XS1813504666 Niederlande EUR Bond - - unknown 0.001721179
CANPACK SA EASTERN LAND COMPANY GUAR REGS 11/27 2.375 11/27 XS2247616514 Polen EUR Bond - - unknown 0.0017094824
FORD MOTORCREDIT CO LLC XS2052337503 Vereinigte Staaten von Amerika EUR Bond - - unknown 0.0017070131
BBG010Z18525 CEDACRI MERGECO SPA SR SECURED REGS 05/28 VAR 5/28 XS2345190263 Italien EUR Bond - - unknown 0.0017062887
ZIGGO SECURED FINANCE BV 1/27 XS1493836461 Niederlande EUR Bond Ba3 - unknown 0.0017018104
VERTICAL HOLDCO GMBH 7/28 XS2198191962 Deutschland EUR Bond - - unknown 0.0016931017
FIRE BC SPA 9/24 XS1883354976 Italien EUR Bond - - unknown 0.0016867097
BBG012J586F4 CIRSA FINANCE INTER 3/27 XS2388186996 Luxemburg EUR Bond - - unknown 0.0016861383
ACCOR SA 02/26 AW898691 FR0013399029 Frankreich EUR Bond - - unknown 0.0016815245
SPIE SA 3/24 FR0013245263 Frankreich EUR Bond Ba3 - unknown 0.0016747334
LA FINANCIERE ATALIAN SAS 5/24 XS1605600532 Frankreich EUR Bond B2 - unknown 0.0016736316
BBG00YT2F0V8 ADLER GROUP SA 1/26 XS2283224231 Luxemburg EUR Bond - - unknown 0.0016713137
SPIE SA 6/26 FR0013426376 Frankreich EUR Bond - - unknown 0.0016653869
AUTOSTRADE PER L'ITALIA SPA 02/27 EUR53724 XS1528093799 Italien EUR Bond Baa1 - unknown 0.0016646028
VALEO SA 03/26 EUR51690 FR0013139482 Frankreich EUR Bond Baa2 - unknown 0.0016574335
VIVION INVESTMENTS SR UNSECURED REGS 11/25 3.5 XS2070311431 Luxemburg EUR Bond - - unknown 0.0016546995
CHEPLAPHARM ARZNEIMITTEL 1/28 XS2243548273 Deutschland EUR Bond - - unknown 0.0016535776
BBG011BXMCW5 PHIDOM 3.125 06/15/28 REGS 6/28 XS2355515516 Niederlande EUR Bond - - unknown 0.001650102
VALEO SA 06/25 AT044644 FR0013342334 Frankreich EUR Bond - - unknown 0.0016492904
EL CORTE INGLES SA XS2239813301 Spanien EUR Bond - - unknown 0.0016480186
ZF EUROPE FINANCE BV XS2010039977 Deutschland EUR Bond - - unknown 0.0016352447
BBG0116XKGT8 SYNTHOS SA 6/28 XS2348767836 Polen EUR Bond - - unknown 0.0016329903
BBG00YVS8SH1 CREDIT BANK OF MOSCOW (C SR UNSECURED REGS 01/26 3.1 1/26 XS2281299763 Irland EUR Bond - - unknown 0.0016313826
BBG00ZXLR072 TI AUTOMOTIVE FINANCE PLC 4/29 XS2331728126 Großbritannien (UK) EUR Bond - - unknown 0.0016247088
UNITED GROUP BV 2/28 XS2111947748 Niederlande EUR Bond - - unknown 0.0016176241
PARTS EUROPE SA 7/25 XS2205088896 Frankreich EUR Bond - - unknown 0.0016164471
BBG010814Z05 GRUENENTHAL GMBH 5/28 XS2337703537 Deutschland EUR Bond - - unknown 0.0016160814
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UNITED GROUP BV XS2111946930 Niederlande EUR Bond - - unknown 0.0016033262
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JAGUAR LAND ROVER AUTOMOTIVE PLC 1/26 XS1881005976 Großbritannien (UK) EUR Bond - - unknown 0.0013558261
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BBG012N0ZDY4 SOLEIN 3.875 10/01/28 10/28 XS2391351454 Vereinigte Staaten von Amerika EUR Bond - - unknown 0.001326072
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BBG0104N3J17 BK LC FINCO 1 SARL COMPANY GUAR REGS 04/29 5.25 4/29 XS2338167104 Luxemburg EUR Bond - - unknown 0.0012255296
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BBG01221Y9D8 WMG 2.25 08/15/31 8/31 XS2367081523 Vereinigte Staaten von Amerika EUR Bond - - unknown 0.0012226421
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INTERNATIONAL DESIGN GROUP SPA 11/25 XS1908248963 Italien EUR Bond - - unknown 0.0011281133
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ENERGO-PRO AS 5/24 XS1816296062 Tschechische Republik EUR Bond - - unknown 0.000658011
PROMONTORIA HOLDING 264 BV 8/23 XS1860222543 Niederlande EUR Bond - - unknown 0.0006545432
SUPERIOR INDUSTRIES INTERNATIONAL INC 6/25 XS1577958058 Vereinigte Staaten von Amerika EUR Bond - - unknown 0.0006492144
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BBG012Q9CQ69 CONSOLIDATED ENERGY FIN 10/28 XS2393687350 Luxemburg EUR Bond - - unknown 0.0006387903
SCIENTIFIC GAMES INTERNATIONAL INC 2/26 XS1766775891 Vereinigte Staaten von Amerika EUR Bond - - unknown 0.0006346062
GOVERNOR & CO OF THE BANK OF IRELAND/THE 12/22 XS0867469305 Irland EUR Bond Baa1 - unknown 0.0006253629
NIDDA BONDCO GMBH 9/25 XS1914256695 Deutschland EUR Bond - - unknown 0.0006231264
LOXAM SAS 4/25 XS1590067432 Frankreich EUR Bond B2 - unknown 0.0006226524
CREDITO REAL SAB DE CV SOFOM ER 5% FEB 1 2027 XS2060698219 Mexiko EUR Bond - - unknown 0.000615066
RAFFINERIE HEIDE GMBH 12/22 XS1729059862 Deutschland EUR Bond Caa2 - unknown 0.000612405
FRIGOGLASSFINANCE BV XS2114234714 Großbritannien (UK) EUR Bond - - unknown 0.0006013411
KAEFER ISOLIERTECHNIK GMBH & CO KG 1/24 DE000A2NB965 Deutschland EUR Bond - - unknown 0.000589233
AVIS BUDGET FINANCE PLC 5/25 XS1576621632 Jersey EUR Bond B1 - unknown 0.0005771314
BBG010GVGY46 STANDARD PROFIL AUTOMOTIVE GMB 4/26 XS2339015047 Deutschland EUR Bond - - unknown 0.0005744639
MATTERHORN TELECOM SA SR SECURED REGS 09/24 2.625 XS2052286676 Luxemburg EUR Bond - - unknown 0.0005674242
OUTOKUMPU OYJ 6/24 FI4000331004 Finnland EUR Bond - - unknown 0.0005521375
BBG0136TNNQ8 TEVA PHARMACEUTICAL INDU 5/27 XS2406607098 Israel EUR Bond - - unknown 0.0005259631
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BBG012Y6GDF1 SCIL IV LLC / SCIL USA H 11/26 XS2401849315 Vereinigte Staaten von Amerika EUR Bond - - unknown 0.0002365874
BBG012XYD3T1 SCIL IV LLC / SCIL USA H SR SECURED REGS 11/26 VAR 11/26 XS2401851485 Vereinigte Staaten von Amerika EUR Bond - - unknown 0.000180407
EURO-BOBL FUTURE DEC21 ___ADI1WKH86 Deutschland EUR Future - - unknown nan
OTE PLC XS1086785182 Großbritannien (UK) EUR Corporate Bond B3 - unknown nan
MEDIOBANCA DI CRED FIN IT0004645542 Italien EUR Corporate Bond Baa1 - unknown nan
INTESA SANPAOLO SPA XS0526326334 Italien EUR Corporate Bond Ba1 - unknown nan
BULGARIAN ENERGY HLD XS1405778041 Bulgarien EUR Corporate Bond Ba2 - unknown nan
BANCO BPM SPA XS1266866927 Italien EUR Corporate Bond Ba2 - unknown nan
TELECOM ITALIA SPA XS1020952435 Italien EUR Corporate Bond Ba1 - unknown nan
ARCELIK AS XS1109959467 Türkei EUR Corporate Bond Ba1 - unknown nan
INTESA SANPAOLO SPA XS0452166324 Italien EUR Corporate Bond Ba1 - unknown nan
LEONARDO SPA XS0999654873 Italien EUR Corporate Bond Ba1 - unknown nan
ORANO SA FR0010817452 Frankreich EUR Corporate Bond B1 - unknown nan
BANCO DE SABADELL SA ES0213860051 Spanien EUR Corporate Bond Ba3 - unknown nan
BANCO BPM SPA XS0632503412 Italien EUR Corporate Bond B2 - unknown nan
BANCO BPM SPA XS0597182665 Italien EUR Corporate Bond B1 - unknown nan
ORANO SA FR0010941690 Frankreich EUR Corporate Bond B1 - unknown nan
TELECOM ITALIA SPA XS0868458653 Italien EUR Corporate Bond Aaa - unknown nan
CASINO GUICHARD PERRACHO FR0011301480 Frankreich EUR Corporate Bond Ba1 - unknown nan
VOLVO CAR AB XS1409634612 Schweden EUR Corporate Bond Ba2 - unknown nan
FIAT CHRYSLER FINANCE EU XS0953215349 Luxemburg EUR Corporate Bond B1 - unknown nan
ORANO SA FR0011560986 Frankreich EUR Corporate Bond Aa2 - unknown nan
BANCO BPM SPA XS0555834984 Italien EUR Corporate Bond B2 - unknown nan
PHOENIX PIB DUTCH FINANC XS0935786789 Niederlande EUR Corporate Bond Ba1 - unknown nan
BURGER KING FRANCE SAS 5/23 XS1600481821 Frankreich EUR Bond B3 - unknown nan
BILFINGER SE DE000A1R0TU2 Deutschland EUR Corporate Bond Ba1 - unknown nan
TEVA PHARM FNC NL II XS1439749109 Niederlande EUR Corporate Bond Ba2 - unknown nan
HORNBACH BAUMARKT AG DE000A1R02E0 Deutschland EUR Corporate Bond Ba1 - unknown nan
ICCREA BANCA SPA XS1762912571 Italien EUR Corporate Bond Aaa - unknown nan