Breakdown by Asset Class

ETR:EYLD Holdings List

No.	Symbol	Name	% Weight	Shares
1	GIM.5.8 07.06.32 EMTN	Assicurazioni Generali S.p.A. 5.8%	0.89%	200,000
2	UCGIM.V5.375 04.16.34 EMTN	UniCredit S.p.A. 5.375%	0.86%	200,000
3	ENELIM.V4.125 PERP	Enel S.p.A. 4.125%	0.60%	150,000
4	BACR.V3.543 08.14.31 EMTN	Barclays PLC 3.543%	0.58%	140,000
5	MS.V3.521 05.22.31 .	Morgan Stanley 3.521%	0.54%	130,000
6	n/a	Short-Term Inv-Euro Liq-Agcy	0.53%	114,667
7	HSBC.V4.856 05.23.33 EMTN	HSBC Holdings PLC 4.856%	0.52%	120,000
8	BACR.V4.918 08.08.30 EMTN	Barclays PLC 4.918%	0.52%	120,000
9	HSBC.V3.834 09.25.35	HSBC Holdings PLC 3.834%	0.49%	120,000
10	VW.V7.875 PERP	Volkswagen International Finance N.V. 7.875%	0.46%	100,000
11	VW.V7.5 PERP PNC5	Volkswagen International Finance N.V. 7.5%	0.44%	100,000
12	BATSLN.5.375 02.16.31 emTN	B.A.T. Netherlands Finance B.V 5.375%	0.44%	100,000
13	PTSB.V6.625 06.30.29	Permanent TSB Group Holdings PLC 6.625%	0.44%	100,000
14	EPEN.6.651 11.13.28 EMTN	Eph Financing International AS 6.651%	0.44%	100,000
15	FREGR.5 11.28.29 EMTN	Fresenius SE & Co. KGaA 5%	0.43%	100,000
16	SANTAN.V5.75 08.23.33 EMTN	Banco Santander SA 5.75%	0.43%	100,000
17	O.4.875 07.06.30	Realty Income Corporation 4.875%	0.43%	100,000
18	TDCDC.5.186 08.02.29 EMTN	TDC Net AS 5.186%	0.43%	100,000
19	RENAUL.4.875 10.02.29 EMTN	RCI Banque S.A. 4.875%	0.43%	100,000
20	AEMSPA.4.5 09.19.30 EMTN	A2A S.p.A. 4.5%	0.43%	100,000
21	BNP.V4.75 11.13.32 EMTN	BNP Paribas SA 4.75%	0.43%	100,000
22	CCBGBB.V5.25 04.19.33 EMTN	Belfius Bank SA/NV 5.25%	0.43%	100,000
23	VZ.4.75 10.31.34	Verizon Communications Inc. 4.75%	0.43%	100,000
24	SUEZFP.4.625 11.03.28 EMTN	Veolia Environnement S.A. 4.625%	0.43%	100,000
25	CMZB.V4.625 01.17.31 EMTN	Commerzbank AG 4.625%	0.43%	100,000

Showing 25 of 246 holdings

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As of Sep 18, 2026