| AirbusFinan 2,375% 02/04/2024 |
| XS1050846507 |
103,71 |
103,71 |
0,00 |
109,99 |
103,68 |
| Astaldi 7,125% 01/12/2020 |
| XS1000393899 |
8,05 |
8,19 |
-1,69 |
15,90 |
7,78 |
| AXA 5,25% 16/04/2040 |
| XS0503665290 |
99,35 |
100,08 |
-0,73 |
101,41 |
97,41 |
| BarclaysBank FRN pp |
| XS0214398199 |
94,00 |
93,80 |
0,21 |
100,38 |
93,80 |
| BASF 2,5% 22/01/2024 |
| XS1017833242 |
105,95 |
106,02 |
-0,06 |
110,07 |
105,59 |
| Bayer 1,875% 25/01/2021 |
| XS1023268573 |
100,66 |
100,69 |
-0,03 |
101,73 |
100,12 |
| Bayer 2,375% 02/04/2075 |
| DE000A14J611 |
96,52 |
95,85 |
0,70 |
103,07 |
86,63 |
| BenOldmanESB 10% 23/10/2021 |
| XS1699865926 |
102,00 |
102,00 |
0,00 |
|
|
| BNGBank 4,375% 16/02/2021 |
| XS0592582653 |
103,14 |
103,17 |
-0,03 |
103,49 |
102,66 |
| Bombardier 6,125% 15/05/2021 |
| XS0552915943 |
81,30 |
85,51 |
-4,93 |
106,76 |
81,30 |
| Bouygues 3,625% 16/01/2023 |
| FR0011332196 |
107,89 |
107,95 |
-0,05 |
111,59 |
107,89 |
| CasinoGuichardP FRN pp |
| FR0010154385 |
26,73 |
26,72 |
0,04 |
38,64 |
25,15 |
| CmaCgm 7,75% 15/01/2021 Reg S |
| XS1244815111 |
80,48 |
80,45 |
0,03 |
100,01 |
70,77 |
| Colombia 8,375% 15/02/2027 |
| US195325AL92 |
112,00 |
103,50 |
8,21 |
124,00 |
102,00 |
| Daimler 2% 25/06/2021 |
| DE000A1TNJ97 |
100,56 |
100,61 |
-0,05 |
103,15 |
100,56 |
| DeutscheBank 2,2% 17/11/2020 |
| XS0809880874 |
98,41 |
98,39 |
0,02 |
99,93 |
98,35 |
| DtscheLufthansa 5,125% 12/08/2075 |
| XS1271836600 |
72,69 |
71,00 |
2,38 |
106,13 |
59,90 |
| EFSF 1,875% 23/05/2023 |
| EU000A1G0BC0 |
106,76 |
106,80 |
-0,03 |
108,14 |
106,67 |
| EFSF 2,25% 05/09/2022 |
| EU000A1G0A16 |
106,28 |
106,32 |
-0,04 |
107,34 |
106,25 |
| ENI 1,75% 18/01/2024 |
| XS1292988984 |
101,85 |
101,93 |
-0,08 |
107,46 |
101,85 |
| GazCapital 8,625% 28/04/2034 |
| XS0191754729 |
145,82 |
144,70 |
0,78 |
155,06 |
126,04 |
| GiePsaTresor 6% 19/09/2033 |
| FR0010014845 |
110,00 |
108,85 |
1,06 |
153,97 |
108,77 |
| KfWA 2% 02/05/2025 |
| US500769GQ12 |
106,08 |
105,99 |
0,08 |
107,22 |
101,08 |
| Luxembourg 2,75% 20/08/2043 |
| LU0962396452 |
143,67 |
141,31 |
1,67 |
|
|
| McDonalds 2% 01/06/2023 |
| XS0934983999 |
103,40 |
103,42 |
-0,02 |
107,25 |
103,32 |
| MOBY 7,75% 15/02/2023 Reg S |
| XS1361301457 |
33,75 |
|
0,00 |
33,75 |
33,75 |
| MüchenerRückGes 6% 26/05/2041 |
| XS0608392550 |
104,89 |
104,92 |
-0,02 |
108,35 |
104,60 |
| NBFinanceLtd FRN 07/02/2035 |
| XS0210172721 |
85,14 |
84,00 |
1,35 |
97,99 |
78,90 |
| NordRheinWFalen 2,375% 16/09/2021 |
| XS1110434856 |
102,56 |
102,53 |
0,03 |
102,73 |
101,03 |
| NovoBanco 100 09/04/2052 |
| XS1055501974 |
21,76 |
23,18 |
-6,16 |
24,74 |
21,76 |
| NovoBanco 3,5% 02/01/2043 |
| XS0869315241 |
84,45 |
84,41 |
0,05 |
99,73 |
83,65 |
| OMV 6,25% pp |
| XS1294343337 |
109,86 |
108,84 |
0,94 |
128,25 |
99,00 |
| Pemex 6,5% 02/06/2041 |
| US71654QAZ54 |
63,94 |
64,15 |
-0,33 |
103,72 |
61,21 |
| 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 |
106,66 |
106,66 |
0,01 |
109,48 |
100,64 |
| Portugal 5,125% 15/10/2024 |
| XS1085738729 |
112,88 |
112,85 |
0,03 |
115,61 |
111,14 |
| RaiffeisenBkInt 6% 16/10/2023 |
| XS0981632804 |
107,24 |
107,20 |
0,04 |
119,93 |
106,58 |
| RussianFed 7,5% 31/03/2030 |
| XS0114288789 |
120,59 |
120,56 |
0,03 |
|
|
| RWE 3,5% 21/04/2075 |
| XS1219499032 |
100,23 |
100,11 |
0,12 |
110,60 |
96,87 |
| RWE 6,625% 30/07/2075 |
| XS1254119750 |
104,30 |
105,23 |
-0,88 |
115,01 |
102,06 |
| Sanofi 1,75% 10/09/2026 |
| FR0012146801 |
107,29 |
107,29 |
0,00 |
112,53 |
104,73 |
| SNSNCF 4,875% 12/06/2023 |
| XS0368361217 |
115,76 |
116,01 |
-0,22 |
117,98 |
115,76 |
| StadaArzneimitt 1,75% 08/04/2022 |
| XS1213831362 |
98,90 |
98,91 |
-0,01 |
102,53 |
97,84 |
| SüdzuckIntlFin FRN pp |
| XS0222524372 |
70,54 |
70,50 |
0,06 |
90,39 |
62,90 |
| TelecomItaliaCa 7,2% 18/07/2036 |
| US87927VAR96 |
105,43 |
104,23 |
1,15 |
130,39 |
98,75 |
| TelecomItaliaFi 7,75% 24/01/2033 |
| XS0161100515 |
133,82 |
133,36 |
0,34 |
158,26 |
113,55 |
| Thyssenkrupp 2,5% 25/02/2025 |
| DE000A14J587 |
92,06 |
91,42 |
0,71 |
104,26 |
73,32 |
| Turkey 7,375% 05/02/2025 |
| US900123AW05 |
94,26 |
94,18 |
0,09 |
113,06 |
91,55 |
| Venezuela 11,75% 21/10/2026 |
| USP17625AE71 |
17,46 |
19,69 |
-11,32 |
|
|
| VeoliaEnvironn 6,125% 25/11/2033 |
| FR0010033381 |
153,53 |
153,85 |
-0,21 |
174,68 |
153,17 |
| VWIntlFin 4,625% pp |
| XS1048428442 |
96,62 |
95,78 |
0,88 |
114,20 |
86,23 |
| VWIntlFin 5,125% pp |
| XS0968913342 |
100,40 |
100,08 |
0,32 |
113,69 |
92,00 |
| YPF 8,5% 28/07/2025 Reg S |
| USP989MJBE04 |
47,80 |
48,38 |
-1,21 |
95,00 |
47,80 |
| ØRSTED A/S 6,25% 26/06/3013 |
| XS0943370543 |
104,84 |
100,00 |
4,84 |
119,00 |
95,10 |