ETR:GXHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	EDF.V5.125 PERP EMTN	Electricite de France SA 5.125%	1.82%	500,000,000
2	n/a	Euro Currency	1.70%	n/a
3	GSELXAT.IR	GS Euro Liquid Res X Acc T	1.55%	n/a
4	VIEFP.V5.993 PERP	Veolia Environnement S.A. 5.993%	1.35%	600,000,000
5	EOFP.5.625 06.15.30 REGS	Forvia SE 5.625%	1.23%	1,000,000,000
6	STLA.V6.875 PERP	Stellantis N.V 6.875%	1.18%	1,800,000,000
7	ZFFNGR.7 06.12.30 EMTN	ZF Europe Finance B.V. 7%	1.04%	1,250,000,000
8	BAYNGR.V5.5 09.13.54	Bayer AG 5.5%	1.03%	750,000,000
9	SFRFP.5.625 07.15.32 REGS	Altice France SAS 5.625%	1.03%	609,756,631
10	BELRON.4.625 10.15.29 REGS	Belron U.K Finance PLC 4.625%	0.97%	850,000,000
11	OMVAV.V4.375 PERP EMTN	OMV AG 4.375%	0.96%	750,000,000
12	HBRLN.V6.117 PERP REGS	Wintershall Dea Finance 2 B.V. 6.117%	0.89%	900,000,000
13	CE.5 04.15.31	Celanese US Holdings Llc 5%	0.89%	750,000,000
14	ORSTED.V5.125 03.14.24	Orsted A/S 5.125%	0.88%	750,000,000
15	GRFSM.3.875 10.15.28 REGS	Grifols S.A. 3.875%	0.84%	1,400,000,000
16	VARNO.V4.95 04.29.86	Var Energi ASA 4.95%	0.80%	750,000,000
17	GIS.V5.25 07.16.56	General Mills, Inc. 5.25%	0.80%	700,000,000
18	AEGILU.5.625 10.29.31 REGS	Aegis Lux 1A S.a r.l. 5.625%	0.80%	1,000,000,000
19	MKSI.4.25 02.15.34 REGS	MKS Inc. 4.25%	0.79%	1,000,000,000
20	CRWV.8.5 07.15.32 RegS	CoreWeave Inc. 8.5%	0.78%	2,000,000,000
21	TENN.V4.875 PERP	TenneT Holding B.V. 4.875%	0.77%	550,000,000
22	BALL.1.5 03.15.27	Ball Corporation 1.5%	0.76%	550,000,000
23	ARNDTN.V5.25 PERP	Aroundtown Finance S.a.r.l. 5.25%	0.76%	700,000,000
24	AMPBEV.2 09.01.28 REGs	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.75%	450,000,000
25	IGBOND.5.25 07.15.33 REGS	Nomad Foods Bondco Plc 5.25%	0.75%	800,000,000

Showing 25 of 266 holdings

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As of Jul 31, 2026