| AirbusFinan 2,375% 02/04/2024 |
| XS1050846507 |
107,10 |
107,13 |
-0,03 |
107,30 |
107,10 |
| BarclaysBank FRN pp |
| XS0214398199 |
93,68 |
94,31 |
-0,66 |
94,31 |
93,68 |
| BASF 2,5% 22/01/2024 |
| XS1017833242 |
107,56 |
107,53 |
0,03 |
107,68 |
107,50 |
| Bayer 2,375% 02/04/2075 |
| DE000A14J611 |
101,65 |
101,43 |
0,22 |
102,43 |
101,43 |
| BenOldmanESB 10% 23/10/2021 |
| XS1699865926 |
102,00 |
102,00 |
0,00 |
|
|
| BNGBank 4,375% 16/02/2021 |
| XS0592582653 |
100,21 |
100,22 |
-0,01 |
100,47 |
100,21 |
| Bombardier 6,125% 15/05/2021 |
| XS0552915943 |
100,02 |
100,45 |
-0,43 |
100,85 |
99,88 |
| Bouygues 3,625% 16/01/2023 |
| FR0011332196 |
107,84 |
107,81 |
0,02 |
108,10 |
107,81 |
| CasinoGuichardP FRN pp |
| FR0010154385 |
34,59 |
34,70 |
-0,33 |
34,90 |
31,43 |
| Colombia 8,375% 15/02/2027 |
| US195325AL92 |
119,69 |
118,80 |
0,75 |
119,69 |
119,69 |
| Daimler 2% 25/06/2021 |
| DE000A1TNJ97 |
100,97 |
101,47 |
-0,50 |
101,53 |
100,97 |
| DtscheLufthansa 5,125% 12/08/2075 |
| XS1271836600 |
88,61 |
90,51 |
-2,10 |
92,81 |
87,70 |
| EFSF 1,875% 23/05/2023 |
| EU000A1G0BC0 |
106,02 |
106,00 |
0,02 |
106,20 |
105,98 |
| EFSF 2,25% 05/09/2022 |
| EU000A1G0A16 |
104,79 |
104,80 |
-0,01 |
105,00 |
104,79 |
| ENI 1,75% 18/01/2024 |
| XS1292988984 |
105,74 |
105,75 |
-0,00 |
105,87 |
105,71 |
| GazCapital 8,625% 28/04/2034 |
| XS0191754729 |
151,27 |
151,22 |
0,03 |
156,72 |
151,05 |
| GiePsaTresor 6% 19/09/2033 |
| FR0010014845 |
156,40 |
156,15 |
0,16 |
156,57 |
151,63 |
| KfWA 2% 02/05/2025 |
| US500769GQ12 |
106,80 |
106,79 |
0,01 |
107,03 |
106,55 |
| Luxembourg 2,75% 20/08/2043 |
| LU0962396452 |
143,67 |
141,31 |
1,67 |
|
|
| McDonalds 2% 01/06/2023 |
| XS0934983999 |
105,32 |
105,30 |
0,02 |
105,42 |
105,26 |
| MOBY 7,75% 15/02/2023 Reg S |
| XS1361301457 |
22,50 |
23,60 |
-4,66 |
23,60 |
22,50 |
| MüchenerRückGes 6% 26/05/2041 |
| XS0608392550 |
101,91 |
101,95 |
-0,04 |
102,28 |
101,91 |
| NordRheinWFalen 2,375% 16/09/2021 |
| XS1110434856 |
101,39 |
101,39 |
-0,00 |
101,50 |
101,39 |
| NovoBanco 100 09/04/2052 |
| XS1055501974 |
19,05 |
19,18 |
-0,68 |
20,01 |
19,05 |
| NovoBanco 3,5% 02/01/2043 |
| XS0869315241 |
88,69 |
88,68 |
0,02 |
88,86 |
88,38 |
| OMV 6,25% pp |
| XS1294343337 |
122,07 |
122,34 |
-0,22 |
123,82 |
122,00 |
| Pemex 6,5% 02/06/2041 |
| US71654QAZ54 |
87,87 |
88,86 |
-1,12 |
93,69 |
87,87 |
| 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 |
111,01 |
110,98 |
0,03 |
111,61 |
110,88 |
| Portugal 5,125% 15/10/2024 |
| XS1085738729 |
116,11 |
116,07 |
0,03 |
116,39 |
116,03 |
| RaiffeisenBkInt 6% 16/10/2023 |
| XS0981632804 |
115,89 |
115,97 |
-0,07 |
116,82 |
115,89 |
| RussianFed 7,5% 31/03/2030 |
| XS0114288789 |
115,97 |
115,84 |
0,11 |
116,49 |
115,55 |
| RWE 3,5% 21/04/2075 |
| XS1219499032 |
108,55 |
108,62 |
-0,07 |
108,92 |
108,06 |
| RWE 6,625% 30/07/2075 |
| XS1254119750 |
116,98 |
116,98 |
0,00 |
117,14 |
116,40 |
| Sanofi 1,75% 10/09/2026 |
| FR0012146801 |
110,90 |
110,96 |
-0,05 |
111,21 |
110,81 |
| SNSNCF 4,875% 12/06/2023 |
| XS0368361217 |
112,61 |
112,60 |
0,01 |
112,94 |
112,56 |
| StadaArzneimitt 1,75% 08/04/2022 |
| XS1213831362 |
101,26 |
101,22 |
0,04 |
101,30 |
100,95 |
| SüdzuckIntlFin FRN pp |
| XS0222524372 |
78,90 |
79,15 |
-0,32 |
79,60 |
78,85 |
| TelecomItaliaCa 7,2% 18/07/2036 |
| US87927VAR96 |
133,60 |
134,11 |
-0,38 |
136,04 |
133,28 |
| TelecomItaliaFi 7,75% 24/01/2033 |
| XS0161100515 |
148,75 |
148,79 |
-0,03 |
149,07 |
146,40 |
| Thyssenkrupp 2,5% 25/02/2025 |
| DE000A14J587 |
101,23 |
101,29 |
-0,07 |
101,82 |
100,48 |
| Turkey 7,375% 05/02/2025 |
| US900123AW05 |
111,18 |
111,36 |
-0,16 |
112,05 |
110,63 |
| Venezuela 11,75% 21/10/2026 |
| USP17625AE71 |
17,46 |
19,69 |
-11,32 |
|
|
| VeoliaEnvironn 6,125% 25/11/2033 |
| FR0010033381 |
170,85 |
170,91 |
-0,03 |
171,70 |
170,38 |
| VWIntlFin 4,625% pp |
| XS1048428442 |
110,19 |
111,12 |
-0,83 |
112,37 |
110,04 |
| VWIntlFin 5,125% pp |
| XS0968913342 |
108,23 |
108,75 |
-0,47 |
110,95 |
108,23 |
| YPF 8,5% 28/07/2025 Reg S |
| USP989MJBE04 |
68,72 |
68,38 |
0,50 |
77,87 |
64,78 |
| ØRSTED A/S 6,25% 26/06/3013 |
| XS0943370543 |
113,50 |
113,50 |
0,00 |
113,82 |
111,73 |