Lorca Telecom Bondco S.A.U. 4% | - | 0.57% | - | - | 900,000 |
Teva Pharmaceutical Finance Netherlands II B.V 4.375% | - | 0.43% | - | - | 675,000 |
Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€ | - | 0.40% | - | - | 6,074 |
Zegona Finance PLC 6.75% | - | 0.39% | - | - | 595,000 |
Opal Bidco SAS 5.5% | - | 0.36% | - | - | 550,000 |
Grifols S.A. 3.875% | - | 0.35% | - | - | 575,000 |
Petroleos Mexicanos Sa De CV 4.75% | - | 0.34% | - | - | 550,000 |
Petroleos Mexicanos Sa De CV 4.875% | - | 0.33% | - | - | 525,000 |
ZF Europe Finance B.V. 7% | - | 0.32% | - | - | 500,000 |
Fibercop S.p.A. 4.75% | - | 0.32% | - | - | 500,000 |
iShares III Public Limited Company - iShares Broad EUR High Yield Corporate Bond UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the fixed income markets of Europe region. It invests in fixed rate sub-investment grade (based on an average rating of Moody’s, S&P and Fitch) corporate securities with at least 18 months to final maturity. The fund seeks to replicate the performance of the ICE BofAML Euro High Yield Constrained Index, by employing representative sampling methodology. iShares III Public Limited Company - iShares Broad EUR High Yield Corporate Bond UCITS ETF is domiciled in Ireland.