Amundi USD High Yield Corporate Bond ESG UCITS ETF (LON:USHY)
97.73
-0.04 (-0.04%)
Jul 16, 2025, 4:35 PM BST
LON:USHY Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | INTEL.6.5 03.15.30 144A | Intelsat Jackson Holdings SA 6.5% | 0.59% |
2 | DTV.5.875 08.15.27 144A | Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | 0.57% |
3 | AAL.5.75 04.20.29 144A | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | 0.54% |
4 | BCULC.4 10.15.30 144A | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | 0.51% |
5 | AAL.5.5 04.20.26 144A | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5% | 0.50% |
6 | DVA.4.625 06.01.30 144A | Davita Inc 4.625% | 0.48% |
7 | UNIT.10.5 02.15.28 144A | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | 0.47% |
8 | WDC.4.75 02.15.26 | Western Digital Corp. 4.75% | 0.43% |
9 | OGN.4.125 04.30.28 144a | Organon & Co 4.125% | 0.40% |
10 | ISATLN.6.75 10.01.26 144A | Connect Finco SARL/Connect US Finco LLC 6.75% | 0.39% |
11 | OMF.7.125 03.15.26 | OneMain Financial Corporation 7.125% | 0.38% |
12 | CHTR.5.125 05.01.27 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | 0.37% |
13 | NWL.5.7 04.01.26 | Newell Brands Inc. 4.2% | 0.37% |
14 | CHTR.4.75 03.01.30 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | 0.36% |
15 | VOD.V7 04.04.79 | Vodafone Group PLC | 0.35% |
16 | RAKUTN.11.25 02.15.27 144A | Rakuten Group Inc. 11.25% | 0.35% |
17 | FYBR.5 05.01.28 144A | Frontier Communications Parent Inc 5% | 0.35% |
18 | SIRI.4 07.15.28 144A | Sirius Xm Radio Inc 4% | 0.34% |
19 | PRSESE.5.75 04.15.26 144A | Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75% | 0.34% |
20 | ZIGGO.5 01.15.32 144a | VZ Secured Financing BV 5% | 0.33% |
21 | JAZZ.4.375 01.15.29 144A | Jazz Securities Designated Activity Company 4.375% | 0.33% |
22 | BHCCN.5.5 11.01.25 144A | Bausch Health Companies Inc. 5.5% | 0.33% |
23 | UBER.4.5 08.15.29 144A | Uber Technologies Inc 4.5% | 0.32% |
24 | NXST.5.625 07.15.27 144A | Nexstar Escrow Inc 5.625% | 0.32% |
25 | OGN.5.125 04.30.31 144A | Organon & Co 5.125% | 0.30% |
As of Feb 13, 2024