| Airbus 2,375% 02/04/2024 |
| XS1050846507 |
99,03 |
99,05 |
-0,02 |
99,42 |
98,70 |
| BarclaysBank FRN pp |
| XS0214398199 |
83,98 |
84,01 |
-0,04 |
84,20 |
72,14 |
| BASF 2,5% 22/01/2024 |
| XS1017833242 |
99,49 |
99,51 |
-0,02 |
100,11 |
99,40 |
| BenOldmanESB 10% 23/10/2023 |
| XS1699865926 |
102,00 |
102,00 |
0,00 |
|
|
| Bouygues 3,625% 16/01/2023 |
| FR0011332196 |
100,02 |
100,02 |
-0,00 |
100,04 |
100,01 |
| CasinoGuichardP FRN pp |
| FR0010154385 |
4,37 |
5,05 |
-13,32 |
20,51 |
3,62 |
| Colombia 8,375% 15/02/2027 |
| US195325AL92 |
121,83 |
121,11 |
0,60 |
121,83 |
121,83 |
| DtscheLufthansa 5,125% 12/08/2075 |
| XS1271836600 |
92,57 |
93,45 |
-0,94 |
94,15 |
87,20 |
| EFSF 1,875% 23/05/2023 |
| EU000A1G0BC0 |
100,01 |
100,00 |
0,01 |
100,01 |
99,52 |
| ENI 1,75% 18/01/2024 |
| XS1292988984 |
98,89 |
98,89 |
-0,00 |
98,90 |
98,36 |
| GazCapital 8,625% 28/04/2034 |
| XS0191754729 |
118,00 |
123,00 |
-4,07 |
141,03 |
118,00 |
| GiePsaTresor 6% 19/09/2033 |
| FR0010014845 |
111,66 |
111,80 |
-0,12 |
116,08 |
109,42 |
| KfWA 2% 02/05/2025 |
| US500769GQ12 |
95,73 |
95,51 |
0,24 |
96,47 |
93,86 |
| Luxembourg 2,75% 20/08/2043 |
| LU0962396452 |
99,66 |
99,97 |
-0,31 |
107,20 |
96,28 |
| McDonalds 2% 01/06/2023 |
| XS0934983999 |
100,08 |
100,01 |
0,07 |
100,08 |
99,65 |
| MOBY 7,75% 15/02/2023 Reg S |
| XS1361301457 |
74,00 |
65,00 |
13,85 |
|
|
| NovoBanco 100 09/04/2052 |
| XS1055501974 |
22,20 |
21,87 |
1,51 |
23,89 |
21,13 |
| NovoBanco 3,5% 02/01/2043 |
| XS0869315241 |
76,73 |
76,78 |
-0,07 |
80,05 |
68,74 |
| OMV 6,25% pp |
| XS1294343337 |
102,95 |
102,91 |
0,04 |
104,89 |
102,51 |
| Pemex 6,5% 02/06/2041 |
| US71654QAZ54 |
62,04 |
61,67 |
0,60 |
73,88 |
61,49 |
| 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 |
99,43 |
99,41 |
0,02 |
99,63 |
99,00 |
| Portugal 5,125% 15/10/2024 Rule 144A |
| XS1085738729 |
99,83 |
99,80 |
0,04 |
100,97 |
99,49 |
| RaiffeisenBkInt 6% 16/10/2023 |
| XS0981632804 |
100,03 |
100,05 |
-0,02 |
101,58 |
98,40 |
| RussianFed 7,5% 31/03/2030 |
| XS0114288789 |
83,19 |
101,99 |
-18,44 |
113,44 |
83,19 |
| RWE 3,5% 21/04/2075 |
| XS1219499032 |
97,28 |
97,15 |
0,13 |
98,24 |
95,45 |
| RWE 6,625% 30/07/2075 |
| XS1254119750 |
99,97 |
99,99 |
-0,01 |
101,40 |
98,19 |
| Sanofi 1,75% 10/09/2026 |
| FR0012146801 |
95,90 |
95,80 |
0,11 |
96,76 |
93,80 |
| SNSNCF 4,875% 12/06/2023 |
| XS0368361217 |
100,03 |
100,03 |
-0,00 |
100,85 |
100,03 |
| SüdzuckIntlFin FRN pp |
| XS0222524372 |
93,00 |
93,53 |
-0,56 |
97,32 |
83,02 |
| TelecomItaliaCa 7,2% 18/07/2036 |
| US87927VAR96 |
89,22 |
89,28 |
-0,07 |
93,28 |
81,90 |
| TelecomItaliaFi 7,75% 24/01/2033 |
| XS0161100515 |
106,51 |
106,61 |
-0,09 |
108,25 |
103,87 |
| Thyssenkrupp 2,5% 25/02/2025 |
| DE000A14J587 |
97,33 |
97,48 |
-0,16 |
99,30 |
97,21 |
| Turkey 7,375% 05/02/2025 |
| US900123AW05 |
98,71 |
98,17 |
0,55 |
102,28 |
94,52 |
| Venezuela 11,75% 21/10/2026 |
| USP17625AE71 |
17,46 |
19,69 |
-11,32 |
|
|
| VeoliaEnvironn 6,125% 25/11/2033 |
| FR0010033381 |
120,41 |
120,03 |
0,32 |
124,19 |
114,73 |
| VWIntlFin 4,625% pp |
| XS1048428442 |
96,55 |
96,52 |
0,04 |
98,18 |
93,00 |
| VWIntlFin 5,125% pp |
| XS0968913342 |
100,02 |
100,01 |
0,01 |
100,85 |
99,24 |
| YPF 8,5% 28/07/2025 Reg S |
| USP989MJBE04 |
86,72 |
86,85 |
-0,15 |
92,42 |
82,96 |
| ØRSTED A/S 6,25% 26/06/3013 |
| XS0943370543 |
100,10 |
100,10 |
0,00 |
103,79 |
99,91 |