4.125% United States (USD) 2032-11-15

ISIN US91282CFV81

2.5% Federal Republic of Germany (EUR) 2025-03-13

ISIN DE000BU22007

0.45% European Union (EUR) 2041-07-04

ISIN EU000A3KT6B1

7.5% Crédit Agricole SA (GBP)

ISIN XS2353099638

1.5% Derwent Ln 3 (GBP) 2025-06-12

ISIN XS2010324585

7.5% VW Intl Finance (EUR)

ISIN XS2675884576

6.625% Athora Holding (EUR) 2028-06-16

ISIN XS2628821790

5.5% Var Energi (EUR) 2029-05-04

ISIN XS2599156192

6.375% AXA (EUR)

ISIN XS2737652474

5.25% Atradius Finance (EUR) 2044-09-23

ISIN XS1028942354

5% Banco Santander SA (EUR) 2034-04-22

ISIN XS2751667150

4% Crédit Agricole SA (EUR) 2026-10-12

ISIN FR001400D0Y0

4.125% VW Intl Finance (EUR) 2025-11-15

ISIN XS2554487905

9% Aegea Fin (USD) 2031-01-20

ISIN USL01343AB52

3.875% Public Power (EUR) 2026-03-30

ISIN XS2314265237

4.262% UBS London (EUR) 2026-04-12

ISIN XS2800795291

2.4% HSBC Holdings PLC (USD) 2024-09-28

ISIN XS1876165819

0.625% Philip Mrrs Int (EUR) 2024-11-08

ISIN XS1716243719

3.625% BP Capital Markets PLC (EUR)

ISIN XS2193662728

1.5% Heathrow Fdg (EUR) 2025-10-12

ISIN XS2242979719

4.625% ASR (EUR)

ISIN XS1700709683

4.794% Citigroup Glbl (USD) 2026-09-30

ISIN XS1389110716

3.75% Brit Amer Tobacco (EUR)

ISIN XS2391790610

3.5% KBC IFIMA (USD) 2025-02-07

ISIN XS0210976329

2.428% Gldn Sac Fin Co (USD) 2027-07-11

ISIN XS1561100519

1.625% KKR Grp Fin (EUR) 2029-05-22

ISIN XS1998904921

5.698% Swiss Re Fin UK (USD) 2035-04-05

ISIN XS2798286071

1.625% Tikehau Capital (EUR) 2029-03-31

ISIN FR0014002PC4

3.375% Electricite de France SA (EUR)

ISIN FR0013534336

1.5% Fresenius Medical C (EUR) 2030-05-29

ISIN XS2178769159

4.25% Israel Elec Corp LTD (USD) 2028-08-14

ISIN IL0060002446

4.75% Petroleos Mexicanos SA (EUR) 2029-02-26

ISIN XS1824424706

4.5% Rede D'Or Fin (USD) 2030-01-22

ISIN USL7915TAA09

2.375% UNIQA Insur Gr (EUR) 2041-12-09

ISIN XS2418392143

0% Nexi (EUR) 2028-02-24

ISIN XS2305842903

0% DiaSorin (EUR) 2028-05-05

ISIN XS2339426004

4.25% Empresas (USD) 2029-07-18

ISIN USP9379RBA43

4.088% Mitsub UFJ Inv (EUR) 2050-12-15

ISIN XS0413650218

5.25% Matterhorn Tel (CHF) 2028-07-31

ISIN CH1282945554

1.985% Prosus (EUR) 2033-07-13

ISIN XS2363203089

5.25% SCOR Floater

ISIN FR0013322823

5.875% CSN Resources (USD) 2032-04-08

ISIN USL21779AK60

3.125% Suzano Austria (USD) 2032-01-15

ISIN US86964WAK80

0% Chile Electric (USD) 2028-01-25

ISIN USP2550MAA29

7.375% Enbridge (USD) 2083-01-15

ISIN US29250NBN49

7.25% Internatnl Ptrl (USD) 2027-02-01

ISIN NO0012423476

6.875% Ecopetrol (USD) 2030-04-29

ISIN US279158AN94

0.496% Aegon Ltd. (NLG)

ISIN NL0000120889

8.5% Admiral Group (GBP) 2034-01-06

ISIN XS2643776680

3.25% Credito (USD) 2031-09-30

ISIN US05971V2D64

8.75% Natl Bank Greece (GBP) 2027-06-02

ISIN XS2562483441

6.125% RL Fin Bonds 3 (GBP) 2028-11-13

ISIN XS1319738537

1.896% Aegon Ltd. (USD)

ISIN NL0000116168

5.375% Petrobras Global Finance BV (GBP) 2029-10-01

ISIN XS0835891838

6% NN Group (EUR) 2043-11-03

ISIN XS2616652637

2.25% Bat Intl Finance PLC (GBP) 2052-09-09

ISIN XS1488409977

12.472% mutares (EUR) 2027-03-31

ISIN NO0012530965

6.651% EPH FIN (EUR) 2028-11-13

ISIN XS2716891440

5.125% Unicaja Banco (EUR) 2029-02-21

ISIN ES0280907033

5.25% Bco de Sabadell S A (EUR) 2029-02-07

ISIN XS2583203950

5.25% BK LC Lux Fin1 (EUR) 2029-04-30

ISIN XS2338167104

5.125% Harley Davids Fin (EUR) 2026-04-05

ISIN XS2607183980

3.652% ANZ Banking Group (EUR) 2026-01-20

ISIN XS2577127884

5.875% Turkey (EUR) 2030-05-21

ISIN XS2790222116

8.5% Vallourec (EUR) 2026-06-30

ISIN XS2352739184

8.635% SGL Grp (EUR) 2030-04-22

ISIN NO0013183624

1.5% Ferrari (EUR) 2025-05-27

ISIN XS2180509999

3.125% CETIN Grp (EUR) 2027-04-14

ISIN XS2468979302

5.375% Bayer (EUR) 2082-03-25

ISIN XS2451803063

2.25% EUROBANK (EUR) 2028-03-14

ISIN XS2385386029

1% Wizz Air Fin Co (EUR) 2026-01-19

ISIN XS2433361719

2.5% Nomad Foods (EUR) 2028-06-24

ISIN XS2355604880

3.5% VZ Sec Fin (EUR) 2032-01-15

ISIN XS2431015655

2.5% Bank of Scot (EUR) 2035-02-07

ISIN XS0211568331

0.75% KLM Royal Dutch Air (CHF)

ISIN CH0005362055

2.938% Roth&CoContFi (USD)

ISIN GB0047524268

6.85% Petrobras Glob (USD) 2115-06-05

ISIN US71647NAN93

4.625% Romania (EUR) 2049-04-03

ISIN XS1968706876

4.625% WEA Finance (USD) 2048-09-20

ISIN USU94303AC55

2.875% Aroundtown (EUR)

ISIN XS2027946610

1.625% Aroundtown (EUR)

ISIN XS2287744721

12% ShaMaran Pete (USD) 2025-07-30

ISIN NO0011057622

8% Jeff Group (USD) 2037-08-31

ISIN US47233JAV08

Fiduciary Call EUR, 2.100%, 08.03.2023, TC DZ Privatbank S.A., Luxembourg Strass

ISIN –

Cash CHF

ISIN CASHCHF

Cash GBP

ISIN CASHGBP

Cash USD

ISIN CASHUSD

Cash EUR

ISIN CASHEUR

Swap foreign exchange position CHF/EUR

ISIN –

Swap foreign exchange position USD/EUR

ISIN –

Forward foreign exchange position USD/EUR

ISIN –

Forward foreign exchange position GBP/EUR

ISIN –

Swap foreign exchange position GBP/EUR

ISIN –

Swap foreign exchange position USD/EUR

ISIN –

Swap foreign exchange position USD/EUR

ISIN –

Swap foreign exchange position USD/EUR

ISIN –