| AirbusFinan 2,375% 02/04/2024 |
| XS1050846507 |
109,83 |
109,81 |
0,02 |
109,99 |
109,31 |
| Astaldi 7,125% 01/12/2020 |
| XS1000393899 |
12,54 |
12,84 |
-2,35 |
15,90 |
12,54 |
| AXA 5,25% 16/04/2040 |
| XS0503665290 |
100,82 |
100,83 |
-0,01 |
101,41 |
100,82 |
| BarclaysBank 4,75% pp |
| XS0214398199 |
96,26 |
96,45 |
-0,20 |
100,38 |
96,10 |
| BASF 2,5% 22/01/2024 |
| XS1017833242 |
109,87 |
109,86 |
0,01 |
110,07 |
109,57 |
| Bayer 1,875% 25/01/2021 |
| XS1023268573 |
101,44 |
101,45 |
-0,01 |
101,73 |
101,44 |
| Bayer 2,375% 02/04/2075 |
| DE000A14J611 |
102,76 |
102,85 |
-0,08 |
103,07 |
102,00 |
| BenOldmanESB 10% 23/10/2021 |
| XS1699865926 |
102,00 |
102,00 |
0,00 |
|
|
| BNGBank 4,375% 16/02/2021 |
| XS0592582653 |
102,67 |
102,67 |
0,00 |
102,87 |
102,67 |
| Bombardier 6,125% 15/05/2021 |
| XS0552915943 |
106,76 |
105,95 |
0,76 |
106,76 |
103,71 |
| Bouygues 3,625% 16/01/2023 |
| FR0011332196 |
111,25 |
111,24 |
0,01 |
111,59 |
111,24 |
| CasinoGuichardP FRN pp |
| FR0010154385 |
37,81 |
37,53 |
0,74 |
38,64 |
36,05 |
| CmaCgm 7,75% 15/01/2021 Reg S |
| XS1244815111 |
94,27 |
95,00 |
-0,76 |
100,01 |
94,09 |
| Colombia 8,375% 15/02/2027 |
| US195325AL92 |
123,00 |
123,00 |
0,00 |
124,00 |
123,00 |
| Daimler 2% 25/06/2021 |
| DE000A1TNJ97 |
102,93 |
102,93 |
-0,00 |
103,15 |
102,90 |
| DeutscheBank 2,2% 17/11/2020 |
| XS0809880874 |
99,22 |
99,21 |
0,01 |
99,22 |
98,84 |
| DtscheLufthansa 5,125% 12/08/2075 |
| XS1271836600 |
104,53 |
105,00 |
-0,45 |
106,13 |
104,53 |
| EFSF 1,875% 23/05/2023 |
| EU000A1G0BC0 |
107,78 |
107,78 |
0,00 |
107,88 |
107,51 |
| EFSF 2,25% 05/09/2022 |
| EU000A1G0A16 |
107,17 |
107,16 |
0,01 |
107,28 |
107,12 |
| ENI 1,75% 18/01/2024 |
| XS1292988984 |
107,30 |
107,30 |
0,00 |
107,46 |
106,82 |
| GazCapital 8,625% 28/04/2034 |
| XS0191754729 |
153,10 |
152,39 |
0,47 |
153,69 |
150,25 |
| GiePsaTresor 6% 19/09/2033 |
| FR0010014845 |
152,66 |
152,41 |
0,16 |
152,66 |
145,50 |
| HeidelbergFinLu 7,5% 03/04/2020 |
| XS0478803355 |
100,94 |
100,97 |
-0,03 |
102,76 |
100,94 |
| KfWA 2% 02/05/2025 |
| US500769GQ12 |
102,64 |
102,60 |
0,04 |
102,90 |
101,08 |
| Lafarge 4,75% 23/03/2020 |
| XS0215159731 |
100,45 |
100,47 |
-0,01 |
101,03 |
100,45 |
| Luxembourg 2,75% 20/08/2043 |
| LU0962396452 |
143,67 |
141,31 |
1,67 |
|
|
| McDonalds 2% 01/06/2023 |
| XS0934983999 |
107,09 |
107,07 |
0,01 |
107,25 |
106,91 |
| MOBY 7,75% 15/02/2023 Reg S |
| XS1361301457 |
29,50 |
29,58 |
-0,28 |
35,75 |
29,50 |
| MüchenerRückGes 6% 26/05/2041 |
| XS0608392550 |
107,53 |
107,54 |
-0,00 |
108,35 |
107,53 |
| NBFinanceLtd FRN 07/02/2035 |
| XS0210172721 |
96,98 |
96,75 |
0,23 |
97,70 |
93,21 |
| NordRheinWFalen 2,375% 16/09/2021 |
| XS1110434856 |
101,21 |
101,21 |
0,00 |
101,34 |
101,03 |
| NovoBanco 100 09/04/2052 |
| XS1055501974 |
24,02 |
23,95 |
0,30 |
24,02 |
22,66 |
| NovoBanco 3,5% 02/01/2043 |
| XS0869315241 |
98,86 |
99,01 |
-0,15 |
99,01 |
96,23 |
| OMV 6,25% pp |
| XS1294343337 |
127,51 |
127,50 |
0,01 |
128,25 |
126,42 |
| Pemex 6,5% 02/06/2041 |
| US71654QAZ54 |
103,26 |
102,85 |
0,39 |
103,26 |
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 |
109,05 |
109,07 |
-0,02 |
109,14 |
107,97 |
| Portugal 5,125% 15/10/2024 |
| XS1085738729 |
113,60 |
113,53 |
0,06 |
113,81 |
112,41 |
| RaiffeisenBkInt 6% 16/10/2023 |
| XS0981632804 |
119,54 |
119,52 |
0,01 |
119,93 |
119,51 |
| RussianFed 7,5% 31/03/2030 |
| XS0114288789 |
120,59 |
120,56 |
0,03 |
|
|
| RWE 3,5% 21/04/2075 |
| XS1219499032 |
110,45 |
110,40 |
0,05 |
110,45 |
109,86 |
| RWE 6,625% 30/07/2075 |
| XS1254119750 |
114,70 |
114,74 |
-0,03 |
114,92 |
113,86 |
| Sanofi 1,75% 10/09/2026 |
| FR0012146801 |
111,87 |
111,86 |
0,02 |
112,53 |
111,07 |
| SNCFMobilites 4,875% 12/06/2023 |
| XS0368361217 |
117,55 |
117,57 |
-0,01 |
117,98 |
117,50 |
| StadaArzneimitt 1,75% 08/04/2022 |
| XS1213831362 |
102,41 |
102,38 |
0,03 |
102,41 |
101,96 |
| SüdzuckIntlFin FRN pp |
| XS0222524372 |
89,09 |
89,50 |
-0,46 |
90,39 |
86,58 |
| TelecomItaliaCa 7,2% 18/07/2036 |
| US87927VAR96 |
130,13 |
130,39 |
-0,20 |
130,39 |
118,14 |
| TelecomItaliaFi 7,75% 24/01/2033 |
| XS0161100515 |
156,35 |
155,45 |
0,58 |
156,35 |
148,00 |
| Thyssenkrupp 2,5% 25/02/2025 |
| DE000A14J587 |
103,47 |
104,20 |
-0,70 |
104,26 |
101,55 |
| Turkey 7,375% 05/02/2025 |
| US900123AW05 |
111,65 |
111,55 |
0,10 |
113,06 |
109,36 |
| Venezuela 11,75% 21/10/2026 |
| USP17625AE71 |
17,46 |
19,69 |
-11,32 |
|
|
| VeoliaEnvironn 6,125% 25/11/2033 |
| FR0010033381 |
171,36 |
171,29 |
0,04 |
171,98 |
167,67 |
| VWIntlFin 4,625% pp |
| XS1048428442 |
113,77 |
113,73 |
0,04 |
114,20 |
112,74 |
| VWIntlFin 5,125% pp |
| XS0968913342 |
112,67 |
112,84 |
-0,15 |
113,69 |
112,00 |
| YPF 8,5% 28/07/2025 Reg S |
| USP989MJBE04 |
92,22 |
92,22 |
-0,01 |
95,00 |
91,26 |
| ØRSTED A/S 6,25% 26/06/3013 |
| XS0943370543 |
118,58 |
118,12 |
0,38 |
119,00 |
117,00 |