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Global High Yield Corporate Bond Multi-Factor Active UCITS ETF Hedged EURGlobal High Yield Corporate Bond Multi-Factor Active UCITS ETF Hedged EURGlobal High Yield Corporate Bond Multi-Factor Active UCITS ETF Hedged EUR

Global High Yield Corporate Bond Multi-Factor Active UCITS ETF Hedged EUR

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Global High Yield Corporate Bond Multi-Factor Active UCITS ETF Hedged EUR holdings


As of July 18, 2025
Symbol
Weight %
Shares
Market value
U
U.S. Dollar
2.93%
‪‪7.03 M‬‬
‪‪7.03 M‬‬USD
E
EMRLD Borrower LP 6.625% 15-DEC-2030
1.30%
‪‪3.11 M‬‬
‪‪3.11 M‬‬USD
L
Leviathan Bond Ltd 6.75% 30-JUN-2030
1.01%
‪‪2.43 M‬‬
‪‪2.43 M‬‬USD
E
Enova International, Inc. 11.25% 15-DEC-2028
1.01%
‪‪2.41 M‬‬
‪‪2.41 M‬‬USD
X
XS283577325International Personal Finance plc 10.75% 14-DEC-2029
1.00%
‪‪2.41 M‬‬
‪‪2.41 M‬‬USD
G
GCHOY6071297Grupo Nutresa S.A. 9.0% 12-MAY-2035
1.00%
‪‪2.41 M‬‬
‪‪2.41 M‬‬USD
A
AmeriGas Partners, L.P. 9.375% 01-JUN-2028
1.00%
‪‪2.40 M‬‬
‪‪2.40 M‬‬USD
T
TGNA5058956TEGNA Inc. 5.0% 15-SEP-2029
1.00%
‪‪2.40 M‬‬
‪‪2.40 M‬‬USD
F
FMG Resources (August 2006) Pty Ltd. 6.125% 15-APR-2032
1.00%
‪‪2.40 M‬‬
‪‪2.40 M‬‬USD
E
EHC5055661Encompass Health Corporation 4.625% 01-APR-2031
1.00%
‪‪2.39 M‬‬
‪‪2.39 M‬‬USD
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