| AirbusFinan 2,375% 02/04/2024 |
| XS1050846507 |
109,44 |
109,44 |
-0,00 |
109,60 |
109,31 |
| Astaldi 7,125% 01/12/2020 |
| XS1000393899 |
14,58 |
14,77 |
-1,30 |
15,90 |
14,48 |
| AXA 5,25% 16/04/2040 |
| XS0503665290 |
101,17 |
101,18 |
-0,01 |
101,41 |
101,16 |
| BarclaysBank 4,75% pp |
| XS0214398199 |
98,14 |
100,16 |
-2,02 |
100,16 |
97,50 |
| BASF 2,5% 22/01/2024 |
| XS1017833242 |
109,69 |
109,70 |
-0,01 |
109,85 |
109,57 |
| Bayer 1,875% 25/01/2021 |
| XS1023268573 |
101,54 |
101,61 |
-0,07 |
101,73 |
101,54 |
| Bayer 2,375% 02/04/2075 |
| DE000A14J611 |
103,03 |
103,06 |
-0,03 |
103,07 |
102,00 |
| BenOldmanESB 10% 23/10/2021 |
| XS1699865926 |
102,00 |
102,00 |
0,00 |
|
|
| BNGBank 4,375% 16/02/2021 |
| XS0592582653 |
102,77 |
102,72 |
0,05 |
102,87 |
102,72 |
| Bombardier 6,125% 15/05/2021 |
| XS0552915943 |
103,95 |
104,02 |
-0,07 |
105,83 |
103,95 |
| Bouygues 3,625% 16/01/2023 |
| FR0011332196 |
111,29 |
111,32 |
-0,03 |
111,59 |
111,29 |
| CasinoGuichardP FRN pp |
| FR0010154385 |
37,16 |
37,21 |
-0,12 |
38,64 |
36,05 |
| CmaCgm 7,75% 15/01/2021 Reg S |
| XS1244815111 |
99,69 |
99,81 |
-0,12 |
100,01 |
98,56 |
| Colombia 8,375% 15/02/2027 |
| US195325AL92 |
123,00 |
124,00 |
-0,81 |
124,00 |
123,00 |
| Daimler 2% 25/06/2021 |
| DE000A1TNJ97 |
103,01 |
103,03 |
-0,02 |
103,15 |
102,96 |
| DeutscheBank 2,2% 17/11/2020 |
| XS0809880874 |
99,09 |
98,87 |
0,22 |
99,09 |
98,84 |
| DtscheLufthansa 5,125% 12/08/2075 |
| XS1271836600 |
105,18 |
105,34 |
-0,16 |
106,13 |
105,11 |
| EFSF 1,875% 23/05/2023 |
| EU000A1G0BC0 |
107,55 |
107,58 |
-0,03 |
107,71 |
107,51 |
| EFSF 2,25% 05/09/2022 |
| EU000A1G0A16 |
107,13 |
107,13 |
-0,00 |
107,28 |
107,12 |
| ENI 1,75% 18/01/2024 |
| XS1292988984 |
106,95 |
106,98 |
-0,03 |
107,15 |
106,82 |
| GazCapital 8,625% 28/04/2034 |
| XS0191754729 |
152,60 |
152,47 |
0,09 |
152,60 |
150,25 |
| GiePsaTresor 6% 19/09/2033 |
| FR0010014845 |
151,02 |
151,07 |
-0,03 |
151,11 |
145,50 |
| HeidelbergFinLu 7,5% 03/04/2020 |
| XS0478803355 |
101,50 |
101,50 |
-0,00 |
102,76 |
101,49 |
| HornbachBau 3,875% 15/02/2020 |
| DE000A1R02E0 |
100,30 |
100,30 |
-0,00 |
100,59 |
100,30 |
| KfWA 2% 02/05/2025 |
| US500769GQ12 |
101,67 |
101,62 |
0,05 |
101,73 |
101,08 |
| Lafarge 4,75% 23/03/2020 |
| XS0215159731 |
100,79 |
100,78 |
0,01 |
101,03 |
100,76 |
| Luxembourg 2,75% 20/08/2043 |
| LU0962396452 |
143,67 |
141,31 |
1,67 |
|
|
| McDonalds 2% 01/06/2023 |
| XS0934983999 |
106,93 |
106,96 |
-0,02 |
107,18 |
106,91 |
| MOBY 7,75% 15/02/2023 Reg S |
| XS1361301457 |
34,07 |
34,15 |
-0,24 |
35,75 |
34,07 |
| MüchenerRückGes 6% 26/05/2041 |
| XS0608392550 |
107,87 |
107,89 |
-0,02 |
108,35 |
107,87 |
| NBFinanceLtd FRN 07/02/2035 |
| XS0210172721 |
94,24 |
94,75 |
-0,54 |
94,90 |
93,21 |
| NordRheinWFalen 2,375% 16/09/2021 |
| XS1110434856 |
101,09 |
101,07 |
0,03 |
101,13 |
101,03 |
| NovoBanco 100 09/04/2052 |
| XS1055501974 |
22,92 |
22,99 |
-0,30 |
22,99 |
22,66 |
| NovoBanco 3,5% 02/01/2043 |
| XS0869315241 |
96,42 |
96,43 |
-0,02 |
97,84 |
96,23 |
| OMV 6,25% pp |
| XS1294343337 |
128,01 |
127,89 |
0,09 |
128,01 |
127,45 |
| Pemex 6,5% 02/06/2041 |
| US71654QAZ54 |
100,85 |
101,35 |
-0,49 |
101,35 |
99,42 |
| PetroVenezuela 12,75% 17/02/2022 |
| USP7807HAM71 |
28,70 |
27,00 |
6,30 |
|
|
| PetroVenezuela 5,375% 12/04/2027 |
| XS0294364954 |
13,93 |
13,93 |
0,00 |
|
|
| PetroVenezuela 5,5% 12/04/2037 |
| XS0294367205 |
13,93 |
13,93 |
0,00 |
|
|
| Philippines 4,2% 21/01/2024 |
| US718286BY27 |
108,46 |
108,36 |
0,08 |
108,46 |
107,97 |
| Portugal 5,125% 15/10/2024 |
| XS1085738729 |
112,81 |
112,61 |
0,17 |
112,83 |
112,41 |
| RaiffeisenBkInt 6% 16/10/2023 |
| XS0981632804 |
119,65 |
119,65 |
0,00 |
119,93 |
119,65 |
| RussianFed 7,5% 31/03/2030 |
| XS0114288789 |
120,59 |
120,56 |
0,03 |
|
|
| RWE 3,5% 21/04/2075 |
| XS1219499032 |
110,22 |
110,24 |
-0,01 |
110,25 |
109,86 |
| RWE 6,625% 30/07/2075 |
| XS1254119750 |
114,21 |
114,45 |
-0,21 |
114,45 |
113,86 |
| Sanofi 1,75% 10/09/2026 |
| FR0012146801 |
111,24 |
111,69 |
-0,40 |
112,07 |
111,07 |
| SNCFMobilites 4,875% 12/06/2023 |
| XS0368361217 |
117,50 |
117,55 |
-0,05 |
117,98 |
117,50 |
| StadaArzneimitt 1,75% 08/04/2022 |
| XS1213831362 |
102,15 |
102,17 |
-0,01 |
102,27 |
102,11 |
| SüdzuckIntlFin FRN pp |
| XS0222524372 |
88,98 |
89,14 |
-0,19 |
89,95 |
86,58 |
| TelecomItaliaCa 7,2% 18/07/2036 |
| US87927VAR96 |
122,25 |
122,47 |
-0,18 |
122,47 |
118,14 |
| TelecomItaliaFi 7,75% 24/01/2033 |
| XS0161100515 |
150,59 |
150,46 |
0,08 |
150,68 |
149,82 |
| Thyssenkrupp 2,5% 25/02/2025 |
| DE000A14J587 |
103,75 |
103,81 |
-0,06 |
103,90 |
102,48 |
| Turkey 7,375% 05/02/2025 |
| US900123AW05 |
111,64 |
111,55 |
0,08 |
111,65 |
109,36 |
| Venezuela 11,75% 21/10/2026 |
| USP17625AE71 |
17,46 |
19,69 |
-11,32 |
|
|
| VeoliaEnvironn 6,125% 25/11/2033 |
| FR0010033381 |
168,61 |
168,48 |
0,08 |
169,77 |
167,67 |
| VWIntlFin 4,625% pp |
| XS1048428442 |
113,93 |
113,81 |
0,11 |
114,20 |
113,17 |
| VWIntlFin 5,125% pp |
| XS0968913342 |
112,86 |
113,25 |
-0,34 |
113,69 |
112,50 |
| YPF 8,5% 28/07/2025 Reg S |
| USP989MJBE04 |
92,79 |
93,08 |
-0,31 |
94,06 |
91,26 |
| ØRSTED A/S 6,25% 26/06/3013 |
| XS0943370543 |
119,00 |
118,18 |
0,69 |
119,00 |
117,00 |