Ind + Comm Bk Of China Jr Subordina Regs 12/99 Var | - | 0.96% | - | - | 400,000 |
Mediobanca Di Cred Fin Subordinated Regs 04/34 Var | - | 0.60% | - | - | 200,000 |
Teva Pharmaceutical Finance Netherlands II B.V 4.375% | - | 0.59% | - | - | 200,000 |
Intesa Sanpaolo Assicurazioni S.p.A. 4.217% | - | 0.57% | - | - | 200,000 |
Electricite De France Sa Jr Subordina Regs 12/99 Var | - | 0.55% | - | - | 200,000 |
Telecom Italia Capital S.A. 7.721% | - | 0.53% | - | - | 200,000 |
VZ Vendor Financing II BV 2.875% | - | 0.52% | - | - | 200,000 |
State Oil Company of the Azerbaijan Republic 6.95% | - | 0.51% | - | - | 200,000 |
QNB Bank AS 7.25% | - | 0.51% | - | - | 200,000 |
Alpha Star Holding Company Guar Regs 04/27 8.375 | - | 0.51% | - | - | 200,000 |
VanEck ETF Trust - VanEck International High Yield Bond ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in the fixed income markets of global ex-US region. It invests in below investment grade bonds issued by corporations denominated in Euros, U.S. dollars, Canadian dollars or pound sterling. The fund seeks to track the performance of the ICE BofA Global ex-US Issuers High Yield Constrained Index, by using representative sampling technique. VanEck ETF Trust - VanEck International High Yield Bond ETF was formed on April 2, 2012 and is domiciled in the United States.