Fibercop S.p.a. 5.125% 30-jun-2032 | - | 2.23% | - | - | 400,000 |
Electricite De France 5.625% PERP REG S | - | 2.22% | - | - | 400,000 |
Edp S.a. 4.75% 29-may-2054 Jr Subordinated EUR REGS | - | 2.19% | - | - | 400,000 |
Vodafone 4.625% Subordinate 2055 REG S | - | 2.10% | - | - | 400,000 |
Olivetti Finance Nv 7.75% 24-jan-2033 | - | 1.94% | - | - | 300,000 |
Cesars Spa 6.5 Secured EUR REGS | - | 1.67% | - | - | 300,000 |
Boots Group Finco L.p. 5.375% 31-aug-2032 | - | 1.66% | - | - | 300,000 |
Czechoslovak Group As 5.25% 10-jan-2031 | - | 1.66% | - | - | 300,000 |
AEGILU 5.625 REGS 2030 | - | 1.65% | - | - | 300,000 |
Betclic 5.125 Secured 2031 REGS | - | 1.65% | - | - | 300,000 |
Fundvantage Trust - Polen Euro High Yield Bond ETF is an exchange traded fund launched and managed by State Street Global Advisors Limited. The fund invests in the fixed income markets. It primarily invests in fixed-rate, Euro-denominated high-yield bonds, senior loans, convertible bonds, preferred stock, floating rate bonds and other types of debt instruments of varying maturities. The fund invests in the high yield securities that are rated between BB+ and CCC- by S&P and Fitch and Ba1 and Caa3 by Moody’s. The fund employs fundamental analysis with bottom-up security picking approach to create its portfolio. Fundvantage Trust - Polen Euro High Yield Bond ETF was formed on May 06, 2026 and is domiciled in the United States.