| Airbus 2,375% 02/04/2024 |
| XS1050846507 |
99,16 |
99,15 |
0,01 |
99,42 |
98,70 |
| BarclaysBank FRN pp |
| XS0214398199 |
89,91 |
89,92 |
-0,01 |
90,90 |
72,14 |
| BASF 2,5% 22/01/2024 |
| XS1017833242 |
99,57 |
99,57 |
-0,01 |
100,11 |
99,05 |
| 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 |
0,78 |
0,78 |
-0,38 |
20,51 |
0,66 |
| Colombia 8,375% 15/02/2027 |
| US195325AL92 |
121,83 |
121,11 |
0,60 |
121,83 |
121,83 |
| DtscheLufthansa 5,125% 12/08/2075 |
| XS1271836600 |
94,17 |
93,83 |
0,37 |
94,90 |
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 |
99,31 |
99,31 |
-0,00 |
99,31 |
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 |
110,81 |
111,05 |
-0,22 |
116,08 |
109,42 |
| KfWA 2% 02/05/2025 |
| US500769GQ12 |
94,97 |
94,91 |
0,06 |
96,47 |
93,86 |
| Luxembourg 2,75% 20/08/2043 |
| LU0962396452 |
95,72 |
95,87 |
-0,15 |
107,20 |
95,72 |
| 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 |
21,35 |
21,49 |
-0,67 |
23,89 |
20,41 |
| NovoBanco 3,5% 02/01/2043 |
| XS0869315241 |
75,18 |
75,25 |
-0,09 |
80,05 |
68,74 |
| OMV 6,25% pp |
| XS1294343337 |
102,47 |
102,54 |
-0,07 |
104,89 |
102,40 |
| Pemex 6,5% 02/06/2041 |
| US71654QAZ54 |
60,71 |
61,58 |
-1,42 |
73,88 |
60,01 |
| 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 |
99,42 |
99,44 |
-0,02 |
99,63 |
99,00 |
| Portugal 5,125% 15/10/2024 Rule 144A |
| XS1085738729 |
99,24 |
99,19 |
0,05 |
100,97 |
98,86 |
| RaiffeisenBkInt 6% 16/10/2023 |
| XS0981632804 |
99,78 |
99,78 |
-0,00 |
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 |
97,96 |
97,99 |
-0,03 |
98,70 |
95,45 |
| RWE 6,625% 30/07/2075 |
| XS1254119750 |
100,00 |
99,89 |
0,11 |
101,40 |
98,19 |
| Sanofi 1,75% 10/09/2026 |
| FR0012146801 |
95,21 |
95,20 |
0,02 |
96,76 |
93,80 |
| SNSNCF 4,875% 12/06/2023 |
| XS0368361217 |
100,01 |
100,02 |
-0,01 |
100,85 |
100,01 |
| SüdzuckIntlFin FRN pp |
| XS0222524372 |
97,78 |
97,88 |
-0,10 |
99,62 |
83,02 |
| TelecomItaliaCa 7,2% 18/07/2036 |
| US87927VAR96 |
92,01 |
92,42 |
-0,45 |
93,28 |
81,90 |
| TelecomItaliaFi 7,75% 24/01/2033 |
| XS0161100515 |
107,45 |
107,76 |
-0,29 |
108,25 |
102,42 |
| Thyssenkrupp 2,5% 25/02/2025 |
| DE000A14J587 |
98,27 |
98,28 |
-0,01 |
99,30 |
97,21 |
| Turkey 7,375% 05/02/2025 |
| US900123AW05 |
100,45 |
100,59 |
-0,13 |
102,28 |
94,52 |
| Venezuela 11,75% 21/10/2026 |
| USP17625AE71 |
17,46 |
19,69 |
-11,32 |
|
|
| VeoliaEnvironn 6,125% 25/11/2033 |
| FR0010033381 |
117,35 |
116,87 |
0,41 |
124,19 |
114,73 |
| VWIntlFin 4,625% pp |
| XS1048428442 |
95,87 |
95,86 |
0,01 |
98,18 |
93,00 |
| VWIntlFin 5,125% pp |
| XS0968913342 |
100,05 |
99,98 |
0,07 |
100,85 |
99,24 |
| YPF 8,5% 28/07/2025 Reg S |
| USP989MJBE04 |
92,79 |
93,16 |
-0,39 |
95,17 |
82,96 |
| ØRSTED A/S 6,25% 26/06/3013 |
| XS0943370543 |
100,36 |
100,38 |
-0,02 |
103,79 |
99,91 |