| AirbusFinan 2,375% 02/04/2024 |
| XS1050846507 |
110,74 |
110,59 |
0,14 |
110,89 |
108,33 |
| AlticeLux 7,25% 15/05/2022 |
| XS1061642317 |
102,07 |
102,19 |
-0,12 |
102,34 |
91,80 |
| Astaldi 7,125% 01/12/2020 |
| XS1000393899 |
23,50 |
24,10 |
-2,49 |
33,78 |
23,50 |
| AXA 5,25% 16/04/2040 |
| XS0503665290 |
104,99 |
105,02 |
-0,02 |
105,61 |
104,99 |
| BarclaysBank 4,75% pp |
| XS0214398199 |
94,36 |
94,28 |
0,08 |
94,36 |
88,67 |
| BASF 2,5% 22/01/2024 |
| XS1017833242 |
111,22 |
111,06 |
0,15 |
111,27 |
109,18 |
| Bayer 1,875% 25/01/2021 |
| XS1023268573 |
102,92 |
102,89 |
0,03 |
103,17 |
102,87 |
| Bayer 2,375% 02/04/2075 |
| DE000A14J611 |
98,15 |
98,14 |
0,00 |
99,59 |
93,69 |
| Bekaert 5% 06/12/2019 |
| BE6228573091 |
102,91 |
102,92 |
-0,01 |
105,61 |
102,50 |
| BenOldmanESB 10% 23/10/2021 |
| XS1699865926 |
102,00 |
102,00 |
0,00 |
|
|
| BNGBank 4,375% 16/02/2021 |
| XS0592582653 |
103,36 |
103,29 |
0,06 |
103,70 |
103,15 |
| BNPParibas 4,875% pp |
| FR0010239319 |
102,65 |
102,68 |
-0,02 |
104,00 |
101,00 |
| Bombardier 6,125% 15/05/2021 |
| XS0552915943 |
109,35 |
109,07 |
0,26 |
109,80 |
101,50 |
| Bouygues 3,625% 16/01/2023 |
| FR0011332196 |
113,27 |
113,16 |
0,10 |
113,27 |
111,99 |
| CasinoGuichardP FRN pp |
| FR0010154385 |
38,95 |
38,95 |
0,00 |
46,08 |
38,16 |
| CmaCgm 7,75% 15/01/2021 Reg S |
| XS1244815111 |
101,31 |
101,29 |
0,02 |
101,69 |
98,16 |
| Colombia 8,375% 15/02/2027 |
| US195325AL92 |
122,14 |
122,29 |
-0,12 |
122,39 |
114,00 |
| CreditAgricole 7,875% pp |
| FR0010814434 |
103,96 |
104,09 |
-0,13 |
105,80 |
103,93 |
| Daimler 2% 25/06/2021 |
| DE000A1TNJ97 |
104,65 |
104,65 |
0,01 |
104,76 |
103,92 |
| DeutscheBank 2% 02/12/2019 |
| XS0809880445 |
96,78 |
96,75 |
0,03 |
|
|
| DeutscheBank 2,2% 17/11/2020 |
| XS0809880874 |
96,70 |
96,63 |
0,07 |
96,70 |
95,04 |
| DtscheLufthansa 5,125% 12/08/2075 |
| XS1271836600 |
107,24 |
107,27 |
-0,03 |
107,49 |
103,83 |
| EFSF 1,875% 23/05/2023 |
| EU000A1G0BC0 |
108,29 |
108,51 |
-0,20 |
108,86 |
107,82 |
| EFSF 2,25% 05/09/2022 |
| EU000A1G0A16 |
108,49 |
108,76 |
-0,25 |
109,18 |
108,49 |
| EFSF 2,625% 02/05/2019 |
| EU000A1G0AR0 |
100,05 |
100,07 |
-0,02 |
101,03 |
100,05 |
| ENI 1,75% 18/01/2024 |
| XS1292988984 |
107,21 |
107,02 |
0,17 |
107,21 |
103,27 |
| ENI 3,75% 27/06/2019 |
| XS0798555537 |
100,72 |
100,72 |
-0,01 |
101,94 |
100,72 |
| GazCapital 8,625% 28/04/2034 |
| XS0191754729 |
133,00 |
130,91 |
1,60 |
133,00 |
124,22 |
| GiePsaTresor 6% 19/09/2033 |
| FR0010014845 |
132,49 |
132,15 |
0,26 |
132,49 |
117,25 |
| HeidelbergFinLu 7,5% 03/04/2020 |
| XS0478803355 |
107,13 |
107,15 |
-0,01 |
108,98 |
106,62 |
| HornbachBau 3,875% 15/02/2020 |
| DE000A1R02E0 |
102,89 |
102,90 |
-0,01 |
103,37 |
102,81 |
| KfWA 2% 02/05/2025 |
| US500769GQ12 |
97,48 |
97,21 |
0,28 |
98,17 |
95,18 |
| Lafarge 4,75% 23/03/2020 |
| XS0215159731 |
104,48 |
104,49 |
-0,01 |
105,54 |
104,48 |
| Luxembourg 2,75% 20/08/2043 |
| LU0962396452 |
143,67 |
141,31 |
1,67 |
|
|
| McDonalds 2% 01/06/2023 |
| XS0934983999 |
107,50 |
107,38 |
0,11 |
107,50 |
105,52 |
| MerckFinServ 0,75% 02/09/2019 |
| XS1284576581 |
100,09 |
100,10 |
-0,00 |
100,35 |
100,09 |
| MOBY 7,75% 15/02/2023 Reg S |
| XS1361301457 |
42,57 |
42,78 |
-0,49 |
43,36 |
35,15 |
| MüchenerRückGes 6% 26/05/2041 |
| XS0608392550 |
111,75 |
111,76 |
-0,01 |
112,10 |
111,50 |
| NBFinanceLtd FRN 07/02/2035 |
| XS0210172721 |
82,87 |
82,79 |
0,09 |
87,48 |
81,62 |
| NordRheinWFalen 2,375% 16/09/2021 |
| XS1110434856 |
99,69 |
99,58 |
0,10 |
99,98 |
98,83 |
| NovoBanco 100 09/04/2052 |
| XS1055501974 |
17,14 |
17,06 |
0,48 |
17,14 |
15,86 |
| NovoBanco 3,5% 02/01/2043 |
| XS0869315241 |
85,60 |
85,62 |
-0,02 |
85,67 |
81,25 |
| NyrstarNlHlds 8,5% 15/09/2019 |
| XS1107268135 |
43,44 |
41,89 |
3,70 |
49,93 |
24,24 |
| OMV 6,25% pp |
| XS1294343337 |
124,07 |
123,51 |
0,45 |
124,51 |
113,88 |
| Pemex 6,5% 02/06/2041 |
| US71654QAZ54 |
91,41 |
90,98 |
0,47 |
92,53 |
83,21 |
| PetroVenezuela 12,75% 17/02/2022 |
| USP7807HAM71 |
28,70 |
27,00 |
6,30 |
28,70 |
28,70 |
| PetroVenezuela 5,375% 12/04/2027 |
| XS0294364954 |
23,58 |
23,06 |
2,24 |
25,89 |
14,85 |
| PetroVenezuela 5,5% 12/04/2037 |
| XS0294367205 |
21,32 |
23,49 |
-9,24 |
25,98 |
15,02 |
| Philippines 4,2% 21/01/2024 |
| US718286BY27 |
105,60 |
105,43 |
0,16 |
105,73 |
103,19 |
| Portugal 5,125% 15/10/2024 |
| XS1085738729 |
109,16 |
109,12 |
0,03 |
109,43 |
104,82 |
| RaiffeisenBkInt 6% 16/10/2023 |
| XS0981632804 |
118,35 |
118,32 |
0,03 |
118,35 |
115,19 |
| RussianFed 7,5% 31/03/2030 |
| XS0114288789 |
120,59 |
120,56 |
0,03 |
|
|
| RWE 3,5% 21/04/2075 |
| XS1219499032 |
104,47 |
104,20 |
0,26 |
104,47 |
96,53 |
| RWE 6,625% 30/07/2075 |
| XS1254119750 |
108,15 |
108,03 |
0,11 |
108,59 |
99,14 |
| Sanofi 1,75% 10/09/2026 |
| FR0012146801 |
109,52 |
109,21 |
0,29 |
109,52 |
105,71 |
| SNCFMobilites 4,875% 12/06/2023 |
| XS0368361217 |
120,63 |
120,62 |
0,01 |
121,27 |
120,49 |
| StadaArzneimitt 1,75% 08/04/2022 |
| XS1213831362 |
102,06 |
102,00 |
0,05 |
102,07 |
99,36 |
| SüdzuckIntlFin FRN pp |
| XS0222524372 |
67,96 |
67,73 |
0,34 |
80,52 |
64,50 |
| TelecomItaliaCa 7,2% 18/07/2036 |
| US87927VAR96 |
104,00 |
103,99 |
0,01 |
104,48 |
94,90 |
| TelecomItaliaFi 7,75% 24/01/2033 |
| XS0161100515 |
132,54 |
132,47 |
0,05 |
132,84 |
119,17 |
| Thyssenkrupp 2,5% 25/02/2025 |
| DE000A14J587 |
104,00 |
103,85 |
0,15 |
104,00 |
97,05 |
| Turkey 7,375% 05/02/2025 |
| US900123AW05 |
100,06 |
99,86 |
0,20 |
106,50 |
98,33 |
| Venezuela 11,75% 21/10/2026 |
| USP17625AE71 |
31,17 |
31,32 |
-0,50 |
34,66 |
24,47 |
| VeoliaEnvironn 6,125% 25/11/2033 |
| FR0010033381 |
160,25 |
159,34 |
0,57 |
160,41 |
151,82 |
| VWIntlFin 4,625% pp |
| XS1048428442 |
107,78 |
107,80 |
-0,02 |
107,86 |
97,35 |
| VWIntlFin 5,125% pp |
| XS0968913342 |
111,39 |
111,30 |
0,08 |
111,41 |
102,28 |
| YPF 8,5% 28/07/2025 Reg S |
| USP989MJBE04 |
93,72 |
94,10 |
-0,40 |
99,53 |
89,89 |
| ØRSTED A/S 6,25% 26/06/3013 |
| XS0943370543 |
117,37 |
116,90 |
0,40 |
117,88 |
111,56 |
