| AirbusFinan 2,375% 02/04/2024 |
| XS1050846507 |
108,74 |
108,75 |
-0,01 |
108,98 |
108,33 |
| AlticeLux 7,25% 15/05/2022 |
| XS1061642317 |
97,00 |
96,49 |
0,53 |
97,00 |
91,80 |
| AXA 5,25% 16/04/2040 |
| XS0503665290 |
105,47 |
105,50 |
-0,03 |
105,50 |
105,23 |
| BASF 2,5% 22/01/2024 |
| XS1017833242 |
109,48 |
109,53 |
-0,05 |
109,80 |
109,18 |
| Bayer 1,875% 25/01/2021 |
| XS1023268573 |
103,01 |
103,03 |
-0,03 |
103,17 |
102,99 |
| Bayer 2,375% 02/04/2075 |
| DE000A14J611 |
96,61 |
96,40 |
0,22 |
96,61 |
93,69 |
| Bekaert 5% 06/12/2019 |
| BE6228573091 |
104,07 |
104,12 |
-0,05 |
105,61 |
104,00 |
| BNGBank 4,375% 16/02/2021 |
| XS0592582653 |
103,31 |
103,34 |
-0,03 |
103,54 |
103,31 |
| BNPParibas 4,875% pp |
| FR0010239319 |
102,43 |
102,28 |
0,15 |
103,00 |
102,28 |
| BNPParibas 5,875% 04/12/2019 |
| XS0997467344 |
102,93 |
102,95 |
-0,02 |
102,98 |
102,93 |
| Bombardier 6,125% 15/05/2021 |
| XS0552915943 |
104,00 |
104,17 |
-0,16 |
104,17 |
101,50 |
| Bouygues 3,625% 16/01/2023 |
| FR0011332196 |
112,21 |
112,24 |
-0,02 |
112,52 |
111,99 |
| CmaCgm 7,75% 15/01/2021 Reg S |
| XS1244815111 |
101,10 |
101,05 |
0,05 |
101,10 |
98,16 |
| Colombia 8,375% 15/02/2027 |
| US195325AL92 |
117,70 |
117,66 |
0,03 |
119,87 |
114,00 |
| Daimler 2% 25/06/2021 |
| DE000A1TNJ97 |
104,00 |
104,03 |
-0,03 |
104,27 |
103,92 |
| DeutscheBank 2% 02/12/2019 |
| XS0809880445 |
96,78 |
96,75 |
0,03 |
|
|
| DeutscheBank 2,2% 17/11/2020 |
| XS0809880874 |
95,08 |
95,16 |
-0,08 |
96,05 |
95,08 |
| DtscheLufthansa 5,125% 12/08/2075 |
| XS1271836600 |
104,93 |
104,93 |
0,01 |
104,96 |
103,83 |
| EFSF 1,875% 23/05/2023 |
| EU000A1G0BC0 |
108,30 |
108,32 |
-0,02 |
108,54 |
107,82 |
| EFSF 2,25% 05/09/2022 |
| EU000A1G0A16 |
108,92 |
108,93 |
-0,01 |
109,18 |
108,77 |
| EFSF 2,625% 02/05/2019 |
| EU000A1G0AR0 |
100,88 |
100,91 |
-0,03 |
101,03 |
100,88 |
| Engie 6,875% 24/01/2019 |
| FR0010678185 |
100,05 |
100,11 |
-0,06 |
100,47 |
100,05 |
| ENI 1,75% 18/01/2024 |
| XS1292988984 |
103,64 |
103,69 |
-0,05 |
103,76 |
103,27 |
| ENI 3,75% 27/06/2019 |
| XS0798555537 |
101,69 |
101,72 |
-0,03 |
101,94 |
101,69 |
| GazCapital 8,625% 28/04/2034 |
| XS0191754729 |
126,77 |
126,45 |
0,25 |
126,77 |
124,22 |
| GiePsaTresor 6% 19/09/2033 |
| FR0010014845 |
121,53 |
120,54 |
0,83 |
121,53 |
117,25 |
| HeidelbergFinLu 7,5% 03/04/2020 |
| XS0478803355 |
108,47 |
108,52 |
-0,05 |
108,98 |
108,47 |
| InnogyFinance 6,625% 31/01/2019 |
| XS0399647675 |
100,19 |
100,24 |
-0,05 |
100,50 |
100,19 |
| KfWA 2% 02/05/2025 |
| US500769GQ12 |
95,58 |
95,56 |
0,01 |
96,01 |
95,47 |
| Lafarge 4,75% 23/03/2020 |
| XS0215159731 |
105,29 |
105,34 |
-0,04 |
105,54 |
105,00 |
| Luxembourg 2,75% 20/08/2043 |
| LU0962396452 |
143,67 |
141,31 |
1,67 |
|
|
| McDonalds 2% 01/06/2023 |
| XS0934983999 |
105,77 |
105,83 |
-0,06 |
106,01 |
105,52 |
| MerckFinServ 0,75% 02/09/2019 |
| XS1284576581 |
100,30 |
100,31 |
-0,01 |
100,35 |
100,30 |
| MüchenerRückGes 6% 26/05/2041 |
| XS0608392550 |
111,78 |
111,77 |
0,00 |
111,78 |
111,50 |
| NordRheinWFalen 2,375% 16/09/2021 |
| XS1110434856 |
98,98 |
98,92 |
0,06 |
99,27 |
98,84 |
| NovoBanco 100 09/04/2052 |
| XS1055501974 |
16,20 |
16,14 |
0,41 |
16,52 |
16,03 |
| NovoBanco 3,5% 02/01/2043 |
| XS0869315241 |
81,38 |
81,32 |
0,08 |
81,87 |
81,32 |
| NyrstarNlHlds 8,5% 15/09/2019 |
| XS1107268135 |
45,12 |
44,90 |
0,49 |
45,12 |
42,84 |
| PetroVenezuela 12,75% 17/02/2022 |
| USP7807HAM71 |
27,00 |
26,85 |
0,56 |
|
|
| PetroVenezuela 5,375% 12/04/2027 |
| XS0294364954 |
20,49 |
20,76 |
-1,29 |
20,76 |
14,85 |
| PetroVenezuela 5,5% 12/04/2037 |
| XS0294367205 |
20,57 |
20,62 |
-0,25 |
20,69 |
15,02 |
| Philippines 4,2% 21/01/2024 |
| US718286BY27 |
103,70 |
103,70 |
-0,01 |
103,70 |
103,19 |
| RaiffeisenBkInt 6% 16/10/2023 |
| XS0981632804 |
115,64 |
115,62 |
0,02 |
115,83 |
115,19 |
| RussianFed 7,5% 31/03/2030 |
| XS0114288789 |
120,59 |
120,56 |
0,03 |
|
|
| RWE 3,5% 21/04/2075 |
| XS1219499032 |
98,73 |
98,76 |
-0,03 |
98,78 |
96,53 |
| RWE 6,625% 30/07/2075 |
| XS1254119750 |
100,21 |
99,77 |
0,44 |
100,21 |
99,14 |
| Sanofi 1,75% 10/09/2026 |
| FR0012146801 |
106,29 |
106,36 |
-0,06 |
106,69 |
105,71 |
| SNCFMobilites 4,875% 12/06/2023 |
| XS0368361217 |
121,27 |
123,69 |
-1,96 |
121,27 |
121,27 |
| TelecomItaliaCa 7,2% 18/07/2036 |
| US87927VAR96 |
99,75 |
99,46 |
0,29 |
99,75 |
95,16 |
| TelecomItaliaFi 7,75% 24/01/2033 |
| XS0161100515 |
121,45 |
121,22 |
0,19 |
125,45 |
119,31 |
| Turkey 7,375% 05/02/2025 |
| US900123AW05 |
102,16 |
102,10 |
0,06 |
103,17 |
100,62 |
| Venezuela 11,75% 21/10/2026 |
| USP17625AE71 |
28,62 |
28,08 |
1,93 |
28,62 |
24,47 |
| VeoliaEnvironn 6,125% 25/11/2033 |
| FR0010033381 |
152,54 |
152,49 |
0,03 |
154,99 |
151,82 |
| VWIntlFin 5,125% pp |
| XS0968913342 |
105,61 |
105,65 |
-0,04 |
105,68 |
102,28 |
| ØRSTED A/S 6,25% 26/06/3013 |
| XS0943370543 |
113,10 |
113,02 |
0,07 |
113,10 |
111,56 |
