Breakdown by Asset Class

AMS:EHYD Holdings List

No.	Symbol	Name	% Weight	Shares
1	STLA.V6.25 PERP	Stellantis N.V 6.25%	1.09%	43,650,000
2	STLA.V6.875 PERP	Stellantis N.V 6.875%	0.90%	35,500,000
3	VMED.5.625 04.15.32 REGS	VMED O2 UK Financing I PLC 5.625%	0.84%	35,700,000
4	GRFSM.3.875 10.15.28 REGS	Grifols S.A. 3.875%	0.70%	27,377,000
5	OGN.2.875 04.30.28 REGS	Organon & Co 2.875%	0.62%	24,307,000
6	IRM.4.75 01.15.34 REGS	Iron Mountain Inc. 4.75%	0.60%	23,350,000
7	ICSEALD.IR	Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€	0.60%	213,960
8	VIEFP.V2.5 PERP .	Veolia Environnement S.A. 2.5%	0.55%	22,400,000
9	PRYIM.V5.25 PERP .	Prysmian S.p.A. 5.25%	0.54%	19,525,000
10	AMSSW.7.25 05.31.32 REGS	ams OSRAM AG 7.25%	0.53%	20,000,000
11	EDPPL.V4.625 09.16.54	EDP SA 4.625%	0.52%	19,800,000
12	EDPPL.V4.375 12.02.55 EMTN	EDP SA 4.375%	0.51%	20,100,000
13	MPW.7 02.15.32 REGS	MPT Operating Partnership LP / MPT Finance Corporation 7%	0.51%	19,443,000
14	CCL.4.125 07.15.31 REGs	Carnival UK Ltd. 4.125%	0.51%	19,231,000
15	MKSI.4.25 02.15.34 REGS	MKS Inc. 4.25%	0.51%	19,975,000
16	EOFP.5.625 06.15.30 REGS	Forvia SE 5.625%	0.50%	19,061,000
17	VOD.V3 08.27.80	Vodafone Group PLC 3%	0.50%	19,775,000
18	GIS.V4.75 07.16.56 .	General Mills, Inc. 4.75%	0.49%	19,400,000
19	AMBRFN.6.625 07.15.29 REGS	Amber Finco PLC 6.625%	0.48%	17,859,000
20	ROSINI.6.75 12.31.29 REGS	Rossini S.a.r.l. 6.75%	0.48%	17,575,000
21	SUNN.4.625 05.15.32 REGS	Sunrise Finco I BV 4.625%	0.48%	18,350,000
22	TELEFO.V5.7522 PERP .	Telefonica Europe B V 5.7522%	0.47%	17,500,000
23	ATOFP.8.125 05.21.31 REGS	ATOS Group 8.125%	0.46%	18,075,000
24	TELEFO.V6.75 PERP .	Telefonica Europe B V 6.75%	0.45%	15,500,000
25	ATOFP.9.36 12.18.29 REGS	ATOS Group 9.36%	0.45%	15,370,545

Showing 25 of 353 holdings

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As of Jun 24, 2026