BNP Paribas Easy II US High Yield Opportunities UCITS ETF (ETR:AIHT)
Germany · Delayed Price · Currency is EUR 8.79
+0.02 (0.23%)
At close: Sep 22, 2026
ETR:AIHT Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MCFE.7.375 02.15.30 144A | McAfee Corp | 1.51% |
| 2 | GEL.7.875 05.15.32 | Genesis Energy LP & Genesis Energy Finance Corp. | 1.43% |
| 3 | TIBX.9 09.30.29 144A | Cloud Software Group Inc. | 1.40% |
| 4 | GWCN.8.375 11.15.32 144A | Garda World Security Corporation | 1.34% |
| 5 | ATHENA.6.5 02.15.30 144A | Athenahealth Group Inc. | 1.17% |
| 6 | AMEPIP.7.625 08.15.33 144A | Ameritex Holdco Inter LLC | 1.15% |
| 7 | GTN.5.375 11.15.31 144A | Gray Media Inc. | 1.14% |
| 8 | SUMMPL.8.625 10.31.29 144A | Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. | 1.12% |
| 9 | USACUT.9.75 05.15.29 144A | U S Acute Care Solutions LLC | 1.12% |
| 10 | CHTR.4.75 03.01.30 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 1.11% |
| 11 | CHTR.4.5 05.01.32 | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 1.01% |
| 12 | VSAT.7.5 05.30.31 144A | ViaSat, Inc. | 0.96% |
| 13 | NLSN.9.29 04.15.29 144A | Neptune BidCo US Inc. | 0.96% |
| 14 | IONPLA.9.5 05.30.29 144a | ION Platform Finance US Inc. / ION Platform Finance S.a r.l. | 0.93% |
| 15 | NGL.8.375 02.15.32 144A | NGL Energy Operating LLC/ NGL Energy Finance Corp | 0.87% |
| 16 | MAGN.7.25 11.15.31 144A | Magnera Corp. | 0.73% |
| 17 | VENLNG.6.625 06.15.36 144A | Venture Global LNG Inc. | 0.69% |
| 18 | SIMFOO.4.625 03.01.29 144A | Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Sim | 0.68% |
| 19 | SAH.4.875 11.15.31 144A | Sonic Automotive, Inc. | 0.68% |
| 20 | RISBAK.8.625 11.01.31 144A | Viking Baked Goods Acquisition Corp | 0.66% |
| 21 | GRA.5.625 08.15.29 144A | W. R. Grace Holdings Llc | 0.64% |
| 22 | MADIAQ.5.875 06.30.29 144A | Madison IAQ LLC | 0.63% |
| 23 | TIBX.8.25 06.30.32 144A | Cloud Software Group Inc. | 0.63% |
| 24 | UVN.8.5 07.31.31 144A | Univision Communications Inc. | 0.63% |
| 25 | AMPBEV.4 09.01.29 144A | Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC | 0.61% |
As of Sep 21, 2026