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FIL E HY CORP BOND RE PAB INCFIL E HY CORP BOND RE PAB INCFIL E HY CORP BOND RE PAB INC

FIL E HY CORP BOND RE PAB INC

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FIL E HY CORP BOND RE PAB INC holdings


As of May 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
Euro
4.41%
‪‪2.57 M‬‬
+41.92%
‪‪2.57 M‬‬EUR
+41.92%
X
XS1793255941SoftBank Group Corp. 5.0% 15-APR-2028
1.56%
‪‪900.00 K‬‬
0.00%
‪‪906.75 K‬‬EUR
+0.01%
T
TEXACastellum AB 3.125% PERP
1.49%
‪‪900.00 K‬‬
+12.50%
‪‪871.23 K‬‬EUR
+12.45%
Z
ZG6CZiggo Bond Co. BV 3.375% 28-FEB-2030
1.43%
‪‪970.00 K‬‬
0.00%
‪‪834.73 K‬‬EUR
−0.80%
P
Paysafe Limited 3.0% 15-JUN-2029
1.42%
‪‪860.00 K‬‬
0.00%
‪‪826.46 K‬‬EUR
+3.56%
X
XS235728117Minor Hotels Europe & Americas SA 4.0% 02-JUL-2026
1.39%
‪‪810.00 K‬‬
0.00%
‪‪810.08 K‬‬EUR
+0.11%
X
XS228601152Banco de Sabadell, S.A. 2.5% 15-APR-2031
1.36%
‪‪800.00 K‬‬
0.00%
‪‪792.95 K‬‬EUR
+0.02%
X
XS2358835036Banco BPM S.p.A. 2.875% 29-JUN-2031
1.34%
‪‪790.00 K‬‬
+14.49%
‪‪781.37 K‬‬EUR
+14.52%
X
XS233288977Rakuten Group, Inc. 4.25% PERP
1.34%
‪‪850.00 K‬‬
0.00%
‪‪780.30 K‬‬EUR
−1.95%
1
1EDAeDreams ODIGEO SA 5.5% 15-JUL-2027
1.32%
‪‪770.00 K‬‬
0.00%
‪‪768.08 K‬‬EUR
−0.50%
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