Breakdown by Asset Class

LON:FYEP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Euro	2.72%	1,052,448
2	ZIGGO.5.25 01.15.33 REGS	VZ Secured Financing BV 5.25%	1.79%	750,000
3	AVTR.3.875 07.15.28 REGS	Avantor Funding Inc 3.88%	1.67%	650,000
4	WLNFP.5.25 11.27.29 EMTN	Worldline SA 5.25%	1.64%	700,000
5	TELEFO.V6.75 PERP .	Telefonica Europe B V 7.4%	1.63%	600,000
6	SESGFP.4.875 06.24.33 EMtn	SES S.A. 4.88%	1.60%	650,000
7	CPIPGR.1.5 01.27.31 EMTN	CPI Property Group S.A. 1.5%	1.59%	770,000
8	BAYNGR.V4.5 03.25.82	Bayer AG 8.22%	1.55%	600,000
9	MUNDYS.1.875 07.13.27 EMTN	Mundys S.p.A 1.88%	1.53%	600,000
10	ADRBID.6.375 05.14.33 regs	United Group B.V. 6.38%	1.52%	600,000
11	FOSUNI.5.875 11.20.30	Fortune Star (BVI) Limited 5.88%	1.50%	600,000
12	MPW.7 02.15.32 REGS	MPT Operating Partnership LP / MPT Finance Corporation 7%	1.46%	570,000
13	TITIM.6.875 02.15.28	Telecom Italia S.p.A. 6.88%	1.44%	540,000
14	CPIPGR.V7.5 PERP EMTN	CPI Property Group S.A. 9.74%	1.43%	650,000
15	TITIM.7.875 07.31.28	Telecom Italia S.p.A. 7.88%	1.43%	520,000
16	WLNFP.5.5 06.10.30 EMTn	Worldline SA 5.5%	1.41%	600,000
17	INWIM.3.75 04.01.30 EMTn	Infrastrutture Wireless Italiane SpA 3.75%	1.37%	550,000
18	MODULA.6.5 07.10.31 REGS	BCP V Modular Services Finance II PLC 6.5%	1.33%	650,000
19	RENAUL.V5.5 10.09.34 EMTN	RCI Banque S.A. 6.26%	1.31%	500,000
20	TELEFO.V5.7522 PERP .	Telefonica Europe B V 6.9%	1.30%	500,000
21	NSANY.6.375 07.17.33 RegS	Nissan Motor Co Ltd. 6.38%	1.29%	500,000
22	OGN.2.875 04.30.28 REGS	Organon & Co 2.88%	1.28%	500,000
23	DOMSS.5 09.11.30 EMTN	Dometic Group AB 5%	1.24%	490,000
24	GRFSM.3.875 10.15.28 REGS	Grifols S.A. 3.88%	1.22%	480,000
25	INWIM.3.625 10.13.32 EMTN	Infrastrutture Wireless Italiane SpA 3.63%	1.19%	500,000

Showing 25 of 124 holdings

Subscribe to see the full list

Activate Now

As of Sep 18, 2026