Holdings of Polen Euro High Yield Bond ETF
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- Net assets
- 21.5M $
- Bond lines
- 21 from 20 companies
The bonds it holds
This fund holds 21 bond lines from 20 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | EDP SA | 1 | 464.9K $ | 2.16 % |
| 2 | Vodafone Group PLC | 1 | 447K $ | 2.08 % |
| 3 | Eutelsat Communications SACA | 1 | 351.5K $ | 1.64 % |
| 4 | SoftBank Group Corp | 1 | 347.4K $ | 1.62 % |
| 5 | Commerzbank AG | 1 | 259K $ | 1.21 % |
| 6 | BNP Paribas SA | 1 | 244.9K $ | 1.14 % |
| 7 | Deutsche Bank AG | 1 | 239K $ | 1.11 % |
| 8 | Bank of Ireland Group PLC | 1 | 238.1K $ | 1.11 % |
| 9 | Fnac Darty SA | 1 | 235.1K $ | 1.09 % |
| 10 | Forvia SE | 1 | 234.3K $ | 1.09 % |
| 11 | Societe Generale SA | 1 | 233.5K $ | 1.09 % |
| 12 | Credit Agricole SA | 1 | 233.3K $ | 1.09 % |
| 13 | Proximus SADP | 1 | 231.5K $ | 1.08 % |
| 14 | Ball Corp | 1 | 230.9K $ | 1.07 % |
| 15 | Lottomatica Group Spa | 2 | 229K $ | 1.07 % |
| 16 | Silgan Holdings Inc | 1 | 228.5K $ | 1.06 % |
| 17 | Constellium SE | 1 | 119.1K $ | 0.55 % |
| 18 | Bayer AG | 1 | 117.7K $ | 0.55 % |
| 19 | Schaeffler AG | 1 | 116.8K $ | 0.54 % |
| 20 | Volvo Car AB | 1 | 115.8K $ | 0.54 % |
Cite this page
Titelia. "Holdings of Polen Euro High Yield Bond ETF". https://titelia.com/en/funds/S000102537