Breakdown by Asset Class

AMS:EHYD Holdings List

No.	Symbol	Name	% Weight	Shares
1	ICSEALD.IR	Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€	1.67%	594,151
2	STLA.V6.25 PERP	Stellantis N.V 6.25%	1.11%	42,725,000
3	STLA.V6.875 PERP	Stellantis N.V 6.875%	0.90%	34,825,000
4	VMED.5.625 04.15.32 REGS	VMED O2 UK Financing I PLC 5.625%	0.85%	34,900,000
5	GRFSM.3.875 10.15.28 REGS	Grifols S.A. 3.875%	0.71%	27,527,000
6	OGN.2.875 04.30.28 REGS	Organon & Co 2.875%	0.63%	24,407,000
7	IRM.4.75 01.15.34 REGS	Iron Mountain Inc. 4.75%	0.58%	22,625,000
8	PRYIM.V5.25 PERP .	Prysmian S.p.A. 5.25%	0.55%	19,725,000
9	VIEFP.V2.5 PERP .	Veolia Environnement S.A. 2.5%	0.55%	21,900,000
10	CCL.4.125 07.15.31 REGs	Carnival UK Ltd. 4.125%	0.53%	19,806,000
11	EOFP.5.625 06.15.30 REGS	Forvia SE 5.625%	0.53%	19,336,000
12	MPW.7 02.15.32 REGS	MPT Operating Partnership LP / MPT Finance Corporation 7%	0.52%	19,718,000
13	EDPPL.V4.625 09.16.54	EDP SA 4.625%	0.51%	19,300,000
14	MKSI.4.25 02.15.34 REGS	MKS Inc. 4.25%	0.50%	19,625,000
15	GIS.V4.75 07.16.56 .	General Mills, Inc. 4.75%	0.50%	19,400,000
16	AMBRFN.6.625 07.15.29 REGS	Amber Finco PLC 6.625%	0.49%	17,859,000
17	VOD.V3 08.27.80	Vodafone Group PLC 3%	0.49%	19,300,000
18	TELEFO.V5.7522 PERP .	Telefonica Europe B V 5.7522%	0.49%	17,800,000
19	EDPPL.V4.375 12.02.55 EMTN	EDP SA 4.375%	0.48%	18,700,000
20	ROSINI.6.75 12.31.29 REGS	Rossini S.a.r.l. 6.75%	0.47%	17,175,000
21	AMSSW.7.25 05.31.32 REGS	ams OSRAM AG 7.25%	0.47%	17,825,000
22	ATOFP.9.36 12.18.29 REGS	Atos SE 9.36%	0.46%	15,320,545
23	SHAEFF.4.5 03.28.30 EMTN	Schaeffler AG 4.5%	0.46%	17,500,000
24	SUNN.4.625 05.15.32 REGS	Sunrise Finco I BV 4.625%	0.46%	17,625,000
25	ATLIM.1.875 02.12.28	Mundys S.p.A 1.875%	0.46%	18,154,000

Showing 25 of 354 holdings

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As of Jun 2, 2026