| AirbusFinan 2,375% 02/04/2024 |
| XS1050846507 |
109,45 |
109,59 |
-0,13 |
111,89 |
108,33 |
| Astaldi 7,125% 01/12/2020 |
| XS1000393899 |
18,06 |
18,28 |
-1,23 |
33,78 |
18,06 |
| AXA 5,25% 16/04/2040 |
| XS0503665290 |
102,50 |
101,87 |
0,62 |
105,61 |
101,87 |
| BarclaysBank 4,75% pp |
| XS0214398199 |
99,24 |
98,13 |
1,14 |
99,44 |
88,67 |
| BASF 2,5% 22/01/2024 |
| XS1017833242 |
109,85 |
109,98 |
-0,12 |
112,06 |
109,18 |
| Bayer 1,875% 25/01/2021 |
| XS1023268573 |
101,82 |
101,84 |
-0,02 |
103,17 |
101,81 |
| Bayer 2,375% 02/04/2075 |
| DE000A14J611 |
102,05 |
101,98 |
0,06 |
102,47 |
93,69 |
| BenOldmanESB 10% 23/10/2021 |
| XS1699865926 |
102,00 |
102,00 |
0,00 |
|
|
| BNGBank 4,375% 16/02/2021 |
| XS0592582653 |
103,01 |
103,07 |
-0,06 |
104,03 |
103,00 |
| Bombardier 6,125% 15/05/2021 |
| XS0552915943 |
104,31 |
104,18 |
0,12 |
109,80 |
101,50 |
| Bouygues 3,625% 16/01/2023 |
| FR0011332196 |
111,90 |
112,05 |
-0,14 |
114,03 |
111,90 |
| CasinoGuichardP FRN pp |
| FR0010154385 |
38,42 |
38,39 |
0,08 |
46,08 |
30,00 |
| CmaCgm 7,75% 15/01/2021 Reg S |
| XS1244815111 |
95,50 |
95,22 |
0,29 |
101,69 |
78,92 |
| Colombia 8,375% 15/02/2027 |
| US195325AL92 |
123,00 |
124,55 |
-1,24 |
124,76 |
114,00 |
| Daimler 2% 25/06/2021 |
| DE000A1TNJ97 |
103,24 |
103,27 |
-0,04 |
104,76 |
103,24 |
| DeutscheBank 2,2% 17/11/2020 |
| XS0809880874 |
98,73 |
98,71 |
0,02 |
98,73 |
95,04 |
| DtscheLufthansa 5,125% 12/08/2075 |
| XS1271836600 |
105,36 |
105,35 |
0,01 |
107,49 |
103,83 |
| EFSF 1,875% 23/05/2023 |
| EU000A1G0BC0 |
107,81 |
107,91 |
-0,09 |
109,91 |
107,81 |
| EFSF 2,25% 05/09/2022 |
| EU000A1G0A16 |
107,47 |
107,54 |
-0,07 |
109,33 |
107,47 |
| ENI 1,75% 18/01/2024 |
| XS1292988984 |
107,05 |
107,13 |
-0,08 |
109,10 |
103,27 |
| GazCapital 8,625% 28/04/2034 |
| XS0191754729 |
146,89 |
146,86 |
0,02 |
146,89 |
124,22 |
| GiePsaTresor 6% 19/09/2033 |
| FR0010014845 |
145,72 |
146,30 |
-0,40 |
148,74 |
117,25 |
| HeidelbergFinLu 7,5% 03/04/2020 |
| XS0478803355 |
102,44 |
102,49 |
-0,05 |
108,98 |
102,42 |
| HornbachBau 3,875% 15/02/2020 |
| DE000A1R02E0 |
100,78 |
100,78 |
-0,00 |
103,37 |
100,78 |
| KfWA 2% 02/05/2025 |
| US500769GQ12 |
101,43 |
101,53 |
-0,09 |
103,05 |
95,18 |
| Lafarge 4,75% 23/03/2020 |
| XS0215159731 |
101,37 |
101,41 |
-0,04 |
105,54 |
101,36 |
| Luxembourg 2,75% 20/08/2043 |
| LU0962396452 |
143,67 |
141,31 |
1,67 |
|
|
| McDonalds 2% 01/06/2023 |
| XS0934983999 |
107,18 |
107,30 |
-0,11 |
108,84 |
105,52 |
| MOBY 7,75% 15/02/2023 Reg S |
| XS1361301457 |
35,16 |
35,17 |
-0,03 |
43,36 |
28,29 |
| MüchenerRückGes 6% 26/05/2041 |
| XS0608392550 |
108,68 |
108,74 |
-0,06 |
112,10 |
108,68 |
| NBFinanceLtd FRN 07/02/2035 |
| XS0210172721 |
93,65 |
93,63 |
0,02 |
94,20 |
81,62 |
| NordRheinWFalen 2,375% 16/09/2021 |
| XS1110434856 |
101,04 |
101,12 |
-0,08 |
101,55 |
98,83 |
| NovoBanco 100 09/04/2052 |
| XS1055501974 |
23,12 |
23,14 |
-0,09 |
23,35 |
15,86 |
| NovoBanco 3,5% 02/01/2043 |
| XS0869315241 |
97,88 |
97,99 |
-0,11 |
100,70 |
81,25 |
| OMV 6,25% pp |
| XS1294343337 |
127,11 |
127,06 |
0,04 |
128,33 |
113,88 |
| Pemex 6,5% 02/06/2041 |
| US71654QAZ54 |
96,73 |
96,20 |
0,56 |
99,89 |
83,21 |
| PetroVenezuela 12,75% 17/02/2022 |
| USP7807HAM71 |
28,70 |
27,00 |
6,30 |
28,70 |
28,70 |
| PetroVenezuela 5,375% 12/04/2027 |
| XS0294364954 |
13,93 |
13,93 |
0,00 |
25,89 |
13,71 |
| PetroVenezuela 5,5% 12/04/2037 |
| XS0294367205 |
13,93 |
13,93 |
0,00 |
25,98 |
13,67 |
| Philippines 4,2% 21/01/2024 |
| US718286BY27 |
107,97 |
108,00 |
-0,03 |
109,25 |
103,19 |
| Portugal 5,125% 15/10/2024 |
| XS1085738729 |
112,96 |
113,41 |
-0,40 |
115,00 |
104,82 |
| RaiffeisenBkInt 6% 16/10/2023 |
| XS0981632804 |
120,20 |
120,20 |
-0,01 |
120,85 |
115,19 |
| RussianFed 7,5% 31/03/2030 |
| XS0114288789 |
120,59 |
120,56 |
0,03 |
|
|
| RWE 3,5% 21/04/2075 |
| XS1219499032 |
109,70 |
109,67 |
0,03 |
110,31 |
96,53 |
| RWE 6,625% 30/07/2075 |
| XS1254119750 |
113,79 |
113,79 |
0,00 |
114,11 |
99,14 |
| Sanofi 1,75% 10/09/2026 |
| FR0012146801 |
111,46 |
111,59 |
-0,12 |
113,14 |
105,71 |
| SNCFMobilites 4,875% 12/06/2023 |
| XS0368361217 |
118,34 |
118,48 |
-0,12 |
121,27 |
118,34 |
| StadaArzneimitt 1,75% 08/04/2022 |
| XS1213831362 |
101,88 |
101,87 |
0,01 |
102,96 |
99,36 |
| SüdzuckIntlFin FRN pp |
| XS0222524372 |
80,42 |
81,00 |
-0,72 |
81,00 |
64,50 |
| TelecomItaliaCa 7,2% 18/07/2036 |
| US87927VAR96 |
117,11 |
116,96 |
0,13 |
117,45 |
94,90 |
| TelecomItaliaFi 7,75% 24/01/2033 |
| XS0161100515 |
148,58 |
148,52 |
0,04 |
151,21 |
119,17 |
| Thyssenkrupp 2,5% 25/02/2025 |
| DE000A14J587 |
101,17 |
101,15 |
0,03 |
105,10 |
97,05 |
| Turkey 7,375% 05/02/2025 |
| US900123AW05 |
108,41 |
107,92 |
0,46 |
109,30 |
96,50 |
| Venezuela 11,75% 21/10/2026 |
| USP17625AE71 |
17,46 |
19,69 |
-11,32 |
34,66 |
17,46 |
| VeoliaEnvironn 6,125% 25/11/2033 |
| FR0010033381 |
169,70 |
170,73 |
-0,60 |
178,71 |
151,82 |
| VWIntlFin 4,625% pp |
| XS1048428442 |
113,18 |
112,72 |
0,41 |
113,18 |
97,35 |
| VWIntlFin 5,125% pp |
| XS0968913342 |
113,40 |
113,27 |
0,11 |
113,86 |
102,28 |
| YPF 8,5% 28/07/2025 Reg S |
| USP989MJBE04 |
82,32 |
82,16 |
0,19 |
101,27 |
65,41 |
| ØRSTED A/S 6,25% 26/06/3013 |
| XS0943370543 |
117,90 |
117,70 |
0,17 |
120,53 |
111,56 |