EPA:AHYE Holdings List

No.	Symbol	Name	% Weight	Shares
1	FIBCOP.5.375 04.15.31	Fibercop S.p.A. 5.375%	0.82%	4,089,000
2	IRM.4.75 01.15.34 REGS	Iron Mountain Inc. 4.75%	0.73%	3,937,000
3	ROSINI.6.75 12.31.29 REGS	Rossini S.a.r.l. 6.75%	0.69%	3,407,000
4	AMSSW.7.25 05.31.32 REGS	ams OSRAM AG 7.25%	0.66%	3,247,000
5	EOFP.5.625 06.15.30 REGS	Forvia SE 5.625%	0.66%	3,312,000
6	MPW.7 02.15.32 REGS	MPT Operating Partnership LP / MPT Finance Corporation 7%	0.64%	3,350,000
7	OTPHB.V4.625 12.24.36 EMTN	OTP Bank PLC	0.64%	3,357,000
8	VERISR.4.125 01.02.32 REGS	Verisure Holding AB (publ) 4.125%	0.63%	3,321,000
9	IQV.4.625 06.15.33 REGS	Iqvia Inc 4.625%	0.61%	3,174,000
10	FIBCOP.4.75 06.30.30	Fibercop S.p.A. 4.75%	0.60%	3,101,000
11	GIS.V4.75 07.16.56 .	General Mills, Inc.	0.60%	3,250,000
12	VOD.V3 08.27.80	Vodafone Group PLC	0.59%	3,287,000
13	SUNN.4.625 05.15.32 REGS	Sunrise Finco I BV 4.625%	0.59%	3,150,000
14	EDPPL.V4.625 09.16.54	EDP SA	0.56%	2,900,000
15	BELRON.4.625 10.15.29 REGS	Belron U.K Finance PLC 4.625%	0.56%	2,849,000
16	INWIM.3.75 04.01.30 EMTn	Infrastrutture Wireless Italiane SpA 3.75%	0.56%	2,973,000
17	INPSTN.4 04.01.31 REGS	Inpost S.A 4%	0.55%	2,913,000
18	IQV.2.25 03.15.29 REGS	Iqvia Inc 2.25%	0.55%	2,995,000
19	ATOFP.8.125 05.21.31 REGS	ATOS Group SE 8.125%	0.55%	2,974,000
20	EIRCOM.5 04.30.31	Eircom Finance Designated Activity Company 5%	0.55%	2,815,000
21	EDPPL.V4.375 12.02.55 EMTN	EDP SA	0.54%	2,900,000
22	TITIM.7.875 07.31.28	Telecom Italia S.p.A. 7.875%	0.53%	2,591,000
23	INWIM.3.625 10.13.32 EMTN	Infrastrutture Wireless Italiane SpA 3.625%	0.53%	2,878,000
24	ZIGGO.3.375 02.28.30 REGS	Ziggo Bond Company B.V. 3.375%	0.53%	3,098,000
25	MUNDYS.1.875 02.12.28	Mundys S.p.A 1.875%	0.53%	2,808,000

Showing 25 of 288 holdings

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As of Sep 21, 2026