EUHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	EUR/USD - 0.0 2026-07-02	0.75%	-172,305,000
2	n/a	STELLANTIS NV NC5.25 RegS - 6.25 2079-12-31	0.57%	1,050,000
3	n/a	STELLANTIS NV NC8 RegS - 6.88 2079-12-31	0.49%	900,000
4	n/a	VMED O2 UK FINANCING I PLC RegS - 5.63 2032-04-15	0.45%	900,000
5	n/a	FIBERCOP SPA RegS - 5.38 2031-04-15	0.42%	750,000
6	n/a	FIBERCOP SPA RegS - 4.75 2030-06-30	0.39%	700,000
7	n/a	GRIFOLS SA RegS - 3.88 2028-10-15	0.38%	700,000
8	n/a	ZF EUROPE FINANCE BV MTN RegS - 7.0 2030-06-12	0.37%	600,000
9	n/a	ZEGONA FINANCE PLC RegS - 6.75 2029-07-15	0.36%	630,000
10	n/a	BOND US BIDCO 1/2/3/G1/2 RegS - 6.5 2033-06-15	0.34%	625,000
11	n/a	ORGANON & CO RegS - 2.88 2028-04-30	0.34%	625,000
12	n/a	OPAL BIDCO SAS RegS - 5.5 2032-03-31	0.34%	600,000
13	n/a	LOTTOMATICA GROUP SPA RegS - 4.88 2031-01-31	0.33%	600,000
14	n/a	CAB SELAS RegS - 7.75 2031-08-09	0.33%	600,000
15	n/a	IRON MOUNTAIN INC RegS - 4.75 2034-01-15	0.32%	600,000
16	n/a	SHIFT4 PAYMENTS INC RegS - 5.5 2033-05-15	0.32%	600,000
17	n/a	FLORA FOOD MANAGMENT BV RegS - 6.88 2029-07-02	0.32%	600,000
18	n/a	ALMAVIVA THE ITALIAN INNOVATION CO RegS - 5.0 2030-10-30	0.32%	600,000
19	n/a	VEOLIA ENVIRONNEMENT SA NC8.5 RegS - 2.5 2079-12-31	0.31%	600,000
20	n/a	TELEFONICA EUROPE BV RegS - 6.75 2079-12-31	0.31%	500,000
21	n/a	BAYER AG NC8.25 RegS - 7.0 2083-09-25	0.30%	500,000
22	n/a	OAK EAGLE ACQUIRECO INC RegS - 6.25 2033-07-01	0.30%	525,000
23	n/a	PRYSMIAN SPA RegS - 5.25 2079-12-31	0.29%	500,000
24	n/a	TELEFONICA EUROPE BV RegS - 6.13 2079-12-31	0.29%	500,000
25	n/a	TELEFONICA EUROPE BV RegS - 5.75 2079-12-31	0.29%	500,000

Showing 25 of 680 holdings

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As of Jun 5, 2026