ETR:EH1Y Holdings List

No.	Symbol	Name	% Weight	Shares
1	ICSEALD.IR	Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€	1.94%	60,793
2	VMED.5.625 04.15.32 REGS	VMED O2 UK Financing I PLC 5.625%	0.45%	1,525,000
3	TEVA.4.375 05.09.30	Teva Pharmaceutical Finance Netherlands II B.V 4.375%	0.40%	1,300,000
4	ZFFNGR.7 06.12.30 EMTN	ZF Europe Finance B.V. 7%	0.36%	1,100,000
5	EDF.V2.625 PERP	Electricite de France SA 2.625%	0.35%	1,200,000
6	GRFSM.3.875 10.15.28 REGS	Grifols S.A. 3.875%	0.35%	1,200,000
7	VERISR.5.25 02.15.29 REGS	Verisure Midholding AB (publ) 5.25%	0.33%	1,100,000
8	EDF.V4.375 PERP EMTN	Electricite de France SA 4.375%	0.33%	1,100,000
9	FIBCOP.4.75 06.30.30	Fibercop S.p.A. 4.75%	0.33%	1,075,000
10	VIEFP.V2.5 PERP .	Veolia Environnement S.A. 2.5%	0.32%	1,100,000
11	PEMEX.4.75 02.26.29	Petroleos Mexicanos Sa De CV 4.75%	0.32%	1,025,000
12	EOFP.5.625 06.15.30 REGS	Forvia SE 5.625%	0.32%	1,025,000
13	OPALBD.5.5 03.31.32 REGS	Opal Bidco SAS 5.5%	0.31%	1,025,000
14	OGN.2.875 04.30.28 REGS	Organon & Co 2.875%	0.31%	1,075,000
15	ARGID.12 12.01.30 REGS	Ardagh Group S A 4.5%	0.31%	1,100,000
16	IRM.4.75 01.15.34 REGS	Iron Mountain Inc. 4.75%	0.30%	1,050,000
17	BAYNGR.V7 09.25.83	Bayer AG 7%	0.30%	900,000
18	EDPPL.V4.375 12.02.55 EMTN	EDP SA 4.375%	0.30%	1,000,000
19	TELEFO.V6.135 PERP	Telefonica Europe B V 6.135%	0.30%	900,000
20	TELEFO.V5.7522 PERP .	Telefonica Europe B V 5.7522%	0.30%	900,000
21	BIOGRP.3.375 02.01.28 REGS	Cab 3.375%	0.29%	1,000,000
22	EDF.V3.375 PERP	Electricite de France SA 3.375%	0.29%	1,000,000
23	SIGHCO.6.875 07.02.29 REGS	Flora Food Management BV 6.875%	0.28%	975,000
24	IHOVER.6.75 11.15.29 REGS	IHO Verwaltungs GmbH 6.75%	0.28%	900,000
25	AMSSW.10.5 03.30.29 REGs	ams OSRAM AG 10.5%	0.28%	875,000

Showing 25 of 708 holdings

Subscribe to see the full list

Activate Now

As of Feb 9, 2026