| Airbus 2,375% 02/04/2024 |
| XS1050846507 |
104,66 |
104,66 |
-0,00 |
104,85 |
104,66 |
| BarclaysBank FRN pp |
| XS0214398199 |
96,54 |
96,52 |
0,01 |
96,54 |
95,90 |
| BASF 2,5% 22/01/2024 |
| XS1017833242 |
104,98 |
104,96 |
0,01 |
105,18 |
104,96 |
| Bayer 2,375% 02/04/2075 |
| DE000A14J611 |
100,64 |
100,07 |
0,56 |
101,57 |
100,07 |
| BenOldmanESB 10% 23/10/2022 |
| XS1699865926 |
102,00 |
102,00 |
0,00 |
|
|
| Bouygues 3,625% 16/01/2023 |
| FR0011332196 |
103,95 |
103,96 |
-0,01 |
104,19 |
103,95 |
| CasinoGuichardP FRN pp |
| FR0010154385 |
35,88 |
35,82 |
0,15 |
36,15 |
35,63 |
| Colombia 8,375% 15/02/2027 |
| US195325AL92 |
121,11 |
121,70 |
-0,49 |
|
|
| DtscheLufthansa 5,125% 12/08/2075 |
| XS1271836600 |
99,77 |
99,62 |
0,15 |
100,09 |
98,80 |
| EFSF 1,875% 23/05/2023 |
| EU000A1G0BC0 |
103,29 |
103,29 |
0,00 |
103,43 |
103,28 |
| EFSF 2,25% 05/09/2022 |
| EU000A1G0A16 |
101,82 |
101,83 |
-0,01 |
101,96 |
101,82 |
| ENI 1,75% 18/01/2024 |
| XS1292988984 |
103,55 |
103,56 |
-0,01 |
103,75 |
103,55 |
| GazCapital 8,625% 28/04/2034 |
| XS0191754729 |
131,58 |
134,35 |
-2,06 |
141,03 |
131,58 |
| GiePsaTresor 6% 19/09/2033 |
| FR0010014845 |
143,57 |
143,73 |
-0,11 |
145,13 |
143,57 |
| KfWA 2% 02/05/2025 |
| US500769GQ12 |
101,76 |
102,04 |
-0,27 |
102,83 |
101,76 |
| Luxembourg 2,75% 20/08/2043 |
| LU0962396452 |
145,73 |
145,73 |
-0,00 |
147,15 |
145,48 |
| McDonalds 2% 01/06/2023 |
| XS0934983999 |
103,02 |
103,02 |
-0,00 |
103,16 |
103,02 |
| MOBY 7,75% 15/02/2023 Reg S |
| XS1361301457 |
43,60 |
43,48 |
0,29 |
|
|
| NovoBanco 100 09/04/2052 |
| XS1055501974 |
26,55 |
26,53 |
0,09 |
26,77 |
24,25 |
| NovoBanco 3,5% 02/01/2043 |
| XS0869315241 |
97,41 |
97,93 |
-0,52 |
98,16 |
97,41 |
| OMV 6,25% pp |
| XS1294343337 |
118,24 |
118,37 |
-0,11 |
119,15 |
117,80 |
| Pemex 6,5% 02/06/2041 |
| US71654QAZ54 |
84,45 |
85,23 |
-0,90 |
89,81 |
84,45 |
| 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 |
105,94 |
105,98 |
-0,04 |
106,50 |
105,94 |
| Portugal 5,125% 15/10/2024 Rule 144A |
| XS1085738729 |
110,33 |
110,44 |
-0,10 |
110,99 |
110,33 |
| RaiffeisenBkInt 6% 16/10/2023 |
| XS0981632804 |
110,14 |
110,22 |
-0,07 |
110,60 |
110,14 |
| RussianFed 7,5% 31/03/2030 |
| XS0114288789 |
110,86 |
110,82 |
0,04 |
113,44 |
110,82 |
| RWE 3,5% 21/04/2075 |
| XS1219499032 |
106,57 |
106,63 |
-0,06 |
106,76 |
106,43 |
| RWE 6,625% 30/07/2075 |
| XS1254119750 |
113,36 |
113,41 |
-0,05 |
113,91 |
113,32 |
| Sanofi 1,75% 10/09/2026 |
| FR0012146801 |
107,39 |
107,42 |
-0,03 |
107,83 |
107,33 |
| SNSNCF 4,875% 12/06/2023 |
| XS0368361217 |
107,33 |
107,34 |
-0,01 |
107,56 |
107,33 |
| StadaArzneimitt 1,75% 08/04/2022 |
| XS1213831362 |
100,27 |
100,30 |
-0,03 |
100,41 |
100,27 |
| SüdzuckIntlFin FRN pp |
| XS0222524372 |
89,00 |
88,13 |
0,98 |
89,35 |
87,83 |
| TelecomItaliaCa 7,2% 18/07/2036 |
| US87927VAR96 |
111,64 |
111,62 |
0,02 |
114,52 |
111,62 |
| TelecomItaliaFi 7,75% 24/01/2033 |
| XS0161100515 |
131,76 |
132,53 |
-0,58 |
133,93 |
131,76 |
| Thyssenkrupp 2,5% 25/02/2025 |
| DE000A14J587 |
103,53 |
103,80 |
-0,26 |
104,22 |
103,53 |
| Turkey 7,375% 05/02/2025 |
| US900123AW05 |
101,52 |
102,11 |
-0,58 |
102,48 |
100,16 |
| Venezuela 11,75% 21/10/2026 |
| USP17625AE71 |
17,46 |
19,69 |
-11,32 |
|
|
| VeoliaEnvironn 6,125% 25/11/2033 |
| FR0010033381 |
155,94 |
155,08 |
0,55 |
158,10 |
154,86 |
| VWIntlFin 4,625% pp |
| XS1048428442 |
110,64 |
110,98 |
-0,30 |
112,18 |
110,64 |
| VWIntlFin 5,125% pp |
| XS0968913342 |
106,60 |
106,33 |
0,25 |
107,57 |
106,33 |
| YPF 8,5% 28/07/2025 Reg S |
| USP989MJBE04 |
75,87 |
76,16 |
-0,39 |
76,88 |
75,37 |
| ØRSTED A/S 6,25% 26/06/3013 |
| XS0943370543 |
108,12 |
108,24 |
-0,11 |
108,53 |
108,12 |