| Airbus 2,375% 02/04/2024 |
| XS1050846507 |
101,57 |
101,68 |
-0,10 |
104,85 |
100,69 |
| BarclaysBank FRN pp |
| XS0214398199 |
82,87 |
82,97 |
-0,12 |
96,83 |
82,53 |
| BASF 2,5% 22/01/2024 |
| XS1017833242 |
101,04 |
101,08 |
-0,04 |
105,18 |
101,04 |
| BenOldmanESB 10% 23/10/2022 |
| XS1699865926 |
102,00 |
102,00 |
0,00 |
|
|
| Bouygues 3,625% 16/01/2023 |
| FR0011332196 |
101,43 |
101,48 |
-0,05 |
104,19 |
101,43 |
| CasinoGuichardP FRN pp |
| FR0010154385 |
23,72 |
23,66 |
0,25 |
36,15 |
23,61 |
| Colombia 8,375% 15/02/2027 |
| US195325AL92 |
121,83 |
121,11 |
0,60 |
121,83 |
121,83 |
| DtscheLufthansa 5,125% 12/08/2075 |
| XS1271836600 |
83,93 |
89,69 |
-6,42 |
100,09 |
75,84 |
| EFSF 1,875% 23/05/2023 |
| EU000A1G0BC0 |
100,80 |
101,01 |
-0,20 |
103,43 |
100,80 |
| EFSF 2,25% 05/09/2022 |
| EU000A1G0A16 |
100,24 |
100,26 |
-0,02 |
101,96 |
100,18 |
| ENI 1,75% 18/01/2024 |
| XS1292988984 |
100,20 |
100,25 |
-0,05 |
103,75 |
99,79 |
| GazCapital 8,625% 28/04/2034 |
| XS0191754729 |
118,00 |
123,00 |
-4,07 |
141,03 |
118,00 |
| GiePsaTresor 6% 19/09/2033 |
| FR0010014845 |
117,15 |
118,73 |
-1,33 |
145,13 |
108,98 |
| KfWA 2% 02/05/2025 |
| US500769GQ12 |
96,39 |
96,57 |
-0,19 |
102,83 |
95,71 |
| Luxembourg 2,75% 20/08/2043 |
| LU0962396452 |
115,76 |
115,73 |
0,02 |
147,18 |
105,54 |
| McDonalds 2% 01/06/2023 |
| XS0934983999 |
100,74 |
100,77 |
-0,02 |
103,16 |
100,74 |
| MOBY 7,75% 15/02/2023 Reg S |
| XS1361301457 |
74,00 |
65,00 |
13,85 |
74,00 |
65,00 |
| NovoBanco 100 09/04/2052 |
| XS1055501974 |
24,60 |
24,66 |
-0,26 |
26,77 |
23,74 |
| NovoBanco 3,5% 02/01/2043 |
| XS0869315241 |
86,69 |
86,78 |
-0,10 |
98,16 |
86,69 |
| OMV 6,25% pp |
| XS1294343337 |
105,93 |
105,88 |
0,04 |
119,15 |
102,21 |
| Pemex 6,5% 02/06/2041 |
| US71654QAZ54 |
66,51 |
69,80 |
-4,72 |
89,81 |
60,78 |
| 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 |
101,11 |
101,11 |
0,00 |
106,50 |
100,85 |
| Portugal 5,125% 15/10/2024 Rule 144A |
| XS1085738729 |
102,36 |
102,26 |
0,10 |
110,99 |
102,14 |
| RaiffeisenBkInt 6% 16/10/2023 |
| XS0981632804 |
103,57 |
103,70 |
-0,13 |
110,60 |
97,43 |
| RussianFed 7,5% 31/03/2030 |
| XS0114288789 |
83,19 |
101,99 |
-18,44 |
113,44 |
83,19 |
| RWE 3,5% 21/04/2075 |
| XS1219499032 |
99,41 |
99,86 |
-0,45 |
106,76 |
98,03 |
| RWE 6,625% 30/07/2075 |
| XS1254119750 |
99,12 |
99,17 |
-0,05 |
113,91 |
97,38 |
| Sanofi 1,75% 10/09/2026 |
| FR0012146801 |
99,60 |
100,35 |
-0,74 |
107,83 |
97,26 |
| SNSNCF 4,875% 12/06/2023 |
| XS0368361217 |
103,62 |
103,74 |
-0,12 |
107,56 |
103,62 |
| SüdzuckIntlFin FRN pp |
| XS0222524372 |
80,63 |
80,82 |
-0,23 |
89,70 |
79,15 |
| TelecomItaliaCa 7,2% 18/07/2036 |
| US87927VAR96 |
88,06 |
88,84 |
-0,88 |
114,52 |
76,31 |
| TelecomItaliaFi 7,75% 24/01/2033 |
| XS0161100515 |
109,35 |
112,28 |
-2,61 |
133,93 |
103,64 |
| Thyssenkrupp 2,5% 25/02/2025 |
| DE000A14J587 |
98,83 |
98,86 |
-0,03 |
104,22 |
92,47 |
| Turkey 7,375% 05/02/2025 |
| US900123AW05 |
97,06 |
95,95 |
1,15 |
103,42 |
90,49 |
| Venezuela 11,75% 21/10/2026 |
| USP17625AE71 |
17,46 |
19,69 |
-11,32 |
|
|
| VeoliaEnvironn 6,125% 25/11/2033 |
| FR0010033381 |
128,87 |
129,43 |
-0,43 |
158,10 |
120,35 |
| VWIntlFin 4,625% pp |
| XS1048428442 |
99,99 |
100,35 |
-0,36 |
112,18 |
94,62 |
| VWIntlFin 5,125% pp |
| XS0968913342 |
102,38 |
102,64 |
-0,25 |
107,57 |
100,33 |
| YPF 8,5% 28/07/2025 Reg S |
| USP989MJBE04 |
70,15 |
69,96 |
0,27 |
86,53 |
57,17 |
| ØRSTED A/S 6,25% 26/06/3013 |
| XS0943370543 |
103,15 |
103,18 |
-0,02 |
108,53 |
101,74 |