AMS:EHYA Holdings List

No.	Symbol	Name	% Weight	Shares
1	ICSEALD.IR	Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€	1.27%	500,560
2	GRFSM.3.875 10.15.28 REGS	Grifols S.A. 3.875%	0.76%	32,627,000
3	OGN.2.875 04.30.28 REGS	Organon & Co 2.875%	0.67%	28,907,000
4	IRM.4.75 01.15.34 REGS	Iron Mountain Inc. 4.75%	0.65%	28,325,000
5	VIEFP.V2.5 PERP .	Veolia Environnement S.A. 2.5%	0.62%	26,800,000
6	AMSSW.10.5 03.30.29 REGs	ams OSRAM AG 10.5%	0.60%	23,435,000
7	PRYIM.V5.25 PERP .	Prysmian S.p.A. 5.25%	0.59%	23,475,000
8	EDPPL.V4.625 09.16.54	EDP SA 4.625%	0.58%	23,200,000
9	n/a	Forvia SE 5.625%	0.58%	23,486,000
10	EDPPL.V4.375 12.02.55 EMTN	EDP SA 4.375%	0.57%	23,900,000
11	n/a	MPT Operating Partnership LP / MPT Finance Corporation 7%	0.56%	22,368,000
12	CCL.4.125 07.15.31 REGs	Carnival PLC 4.125%	0.55%	22,706,000
13	ROSINI.6.75 12.31.29 REGS	Rossini S.a.r.l. 6.75%	0.55%	22,400,000
14	VOD.V3 08.27.80	Vodafone Group PLC 3%	0.54%	23,650,000
15	CASTSS.V3.125 PERP	Castellum AB 3.125%	0.53%	22,203,000
16	RAKUTN.V4.25 PERP REGS	Rakuten Group Inc. 4.25%	0.52%	22,054,000
17	n/a	Sunrise Finco l B.V 4.625%	0.51%	21,725,000
18	n/a	Infrastrutture Wireless Italiane SpA 3.75%	0.51%	20,702,000
19	TELEFO.V5.7522 PERP .	Telefonica Europe B V 5.7522%	0.50%	19,100,000
20	SOFTBK.5 04.15.28	Softbank Group Corp. 5%	0.50%	20,590,000
21	n/a	Valeo SE 4.5%	0.49%	19,900,000
22	n/a	Amber Finco PLC 6.625%	0.49%	19,959,000
23	BELRON.4.625 10.15.29 REGS	Belron U.K Finance PLC 4.625%	0.49%	20,050,000
24	TELEFO.V6.135 PERP	Telefonica Europe B V 6.135%	0.49%	18,600,000
25	n/a	Ball Corporation 4.25%	0.49%	20,239,000

Showing 25 of 339 holdings

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As of Feb 12, 2026