EUHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	STELLANTIS NV NC5.25 RegS - 6.25 2079-12-31	0.58%	950,000
2	n/a	EUR CASH	0.50%	811,747
3	n/a	STELLANTIS NV NC8 RegS - 6.88 2079-12-31	0.49%	800,000
4	n/a	VMED O2 UK FINANCING I PLC RegS - 5.63 2032-04-15	0.47%	800,000
5	n/a	VERISURE MIDHOLDING AB RegS - 5.25 2029-02-15	0.43%	700,000
6	n/a	FIBERCOP SPA RegS - 5.38 2031-04-15	0.41%	650,000
7	n/a	ORGANON & CO RegS - 2.88 2028-04-30	0.38%	625,000
8	n/a	OPAL BIDCO SAS RegS - 5.5 2032-03-31	0.37%	600,000
9	n/a	GRIFOLS SA RegS - 3.88 2028-10-15	0.36%	600,000
10	n/a	VEOLIA ENVIRONNEMENT SA NC8.5 RegS - 2.5 2079-12-31	0.35%	600,000
11	n/a	TELEFONICA EUROPE BV RegS - 6.75 2079-12-31	0.35%	500,000
12	n/a	ZEGONA FINANCE PLC RegS - 6.75 2029-07-15	0.34%	530,000
13	n/a	ZF EUROPE FINANCE BV MTN RegS - 7.0 2030-06-12	0.34%	500,000
14	n/a	BAYER AG NC8.25 RegS - 7.0 2083-09-25	0.34%	500,000
15	n/a	PRYSMIAN SPA RegS - 5.25 2079-12-31	0.33%	500,000
16	n/a	NISSAN MOTOR CO LTD RegS - 5.25 2029-07-17	0.32%	500,000
17	n/a	TELEFONICA EUROPE BV RegS - 5.75 2079-12-31	0.32%	500,000
18	n/a	LOTTOMATICA GROUP SPA RegS - 4.88 2031-01-31	0.32%	500,000
19	n/a	FRONERI LUX FINCO SARL RegS - 4.75 2032-08-01	0.32%	525,000
20	n/a	CARNIVAL PLC RegS - 4.13 2031-07-15	0.31%	500,000
21	n/a	MPT FINANCE CORP RegS - 7.0 2032-02-15	0.31%	500,000
22	n/a	FIBERCOP SPA RegS - 4.75 2030-06-30	0.31%	500,000
23	n/a	ARDONAGH FINCO LTD RegS - 6.88 2031-02-15	0.31%	500,000
24	n/a	EDP SA MTN RegS - 4.63 2054-09-16	0.31%	500,000
25	n/a	SHIFT4 PAYMENTS INC RegS - 5.5 2033-05-15	0.31%	500,000

Showing 25 of 663 holdings

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As of Apr 23, 2026