| Name of securities | Currency | Quantity or nominal amount | Current value | % of net assets |
| --- | --- | --- | --- | --- |
| JABHOL 3 3/8 04/17/35 | EUR | 20,800,000 | 24,284,153.86 | 0.33 |
| JUBILEE CLO 2015XV BV E3R+1.35% 12-07-28 | EUR | 1,572,000 | 1,531,120.63 | 0.02 |
| JUBILEE CLO 2017XIX BV E3R+0.8% 15-07-30 | EUR | 8,763,000 | 8,675,111.36 | 0.12 |
| JUBILEE CLO 2017XIX BV E3R+1.25% 15-07-30 | EUR | 13,774,000 | 13,484,401.44 | 0.18 |
| JUBILEE CLO 2017XIX BV E3R+1.75% 15-07-30 | EUR | 6,134,000 | 5,917,278.12 | 0.08 |
| NATLENEDERLANDEN BANK NV 0.375% 31-05-23 | EUR | 20,000,000 | 19,892,475.34 | 0.27 |
| NE PROPERTY BV 2.625% 22-05-23 | EUR | 17,402,000 | 17,732,788.18 | 0.24 |
| NEW EUROPE PROPERTY COOPERATIF 1.75% 23-11-24 | EUR | 32,986,000 | 32,352,660.69 | 0.44 |
| PENTA CLO 2015 2X ANE E3R+0.79% 04-08-28 | EUR | 11,834,000 | 8,891,237.86 | 0.12 |
| RDSALN 1 1/4 11/11/32 | EUR | 21,600,000 | 22,347,161.75 | 0.30 |
| RELX FINANCE BV 0.0% 18-03-24 | EUR | 21,600,000 | 21,327,948.00 | 0.29 |
| REPSOL INTL FINANCE BV 2.625% 15-04-30 | EUR | 21,500,000 | 24,086,656.16 | 0.32 |
| REPSOL INTL FINANCE BV 3.75% PERP | EUR | 13,896,000 | 13,892,908.62 | 0.19 |
| REPSOL INTL FINANCE BV 4.247% PERP | EUR | 14,831,000 | 15,077,394.51 | 0.20 |
| SCHLUMBERGER FINANCE BV 1.375% 28-10-26 | EUR | 11,726,000 | 12,021,873.48 | 0.16 |
| SIEMENS FINANCIERINGSMAATNV 0.0% 05-09-24 | EUR | 13,530,000 | 13,470,265.05 | 0.18 |
| SLB 2 05/06/32 | EUR | 16,000,000 | 17,162,212.60 | 0.23 |
| TEVA PHAR FIN 0.375% 25-07-20 | EUR | 2,158,000 | 1,315,519.85 | 0.02 |
| TEVA PHAR FIN 1.125% 15-10-24 | EUR | 5,536,000 | 4,915,151.67 | 0.07 |
| TEVA PHAR FIN 1.25% 31-03-23 | EUR | 53,664,000 | 50,257,942.24 | 0.68 |
| TEVA PHAR FIN 1.625% 15-10-28 | EUR | 3,919,000 | 3,253,350.46 | 0.04 |
| TEVA PHARMACEUTICAL FINANCE II BV 3.25% 15-04-22 | EUR | 1,040,000 | 1,046,683.44 | 0.01 |
| TEVA PHARMACEUTICAL FINANCE II BV 6.0% 31-01-25 | EUR | 21,472,000 | 23,520,035.15 | 0.32 |
| TIKEHAU CLO III BV E3R+0.87% 01-12-30 | EUR | 11,573,000 | 11,492,999.04 | 0.15 |
| TIKEHAU CLO III BV E3R+1.4% 01-12-30 | EUR | 13,252,000 | 13,023,447.58 | 0.18 |
| TIKEHAU CLO III BV E3R+1.85% 01-12-30 | EUR | 7,951,000 | 7,724,117.13 | 0.10 |
| UPJOHN FINANCE BV 0.816% 23-06-22 | EUR | 14,000,000 | 14,089,826.88 | 0.19 |
| UPJOHN FINANCE BV 1.023% 23-06-24 | EUR | 17,200,000 | 17,328,350.64 | 0.23 |
| WINTERSHALL DEA SCHWEIZ BV 0.452% 25-09-23 | EUR | 31,500,000 | 30,607,771.11 | 0.41 |
| TOTAL NETHERLANDS |  |  | 866,470,497.79 | 11.66 |
| PORTUGAL |  |  |  |  |
| CAIXA GERAL DE DEPOSITOS 10.75% PERP | EUR | 8,400,000 | 9,220,152.67 | 0.12 |
| PGB 2 7/8 10/15/25 | EUR | 39,019,000 | 45,953,731.73 | 0.62 |
| PGB 5.65% 02/15/24 | EUR | 39,018,843.22 | 48,357,936.18 | 0.65 |
| PORT OBRI DO 2.875% 21-07-26 | EUR | 39,042,651.91 | 46,949,277.49 | 0.63 |
| PORTUGAL OBRIGACOES DO TESOURO OT 4.125% 14-04-27 | EUR | 39,041,712.58 | 50,010,992.48 | 0.67 |
| PORTUGAL 4.95% 25/10/23 | EUR | 39,019,815.62 | 47,282,328.74 | 0.64 |
| TOTAL PORTUGAL |  |  | 247,774,419.29 | 3.33 |

Translation (ENDE, 2020-06-30):
| Wertpapierbezeichnung | Währung | Anzahl/Nennwert | Aktueller Wert | % des Netto- vermögens |
| --- | --- | --- | --- | --- |
| JABHOL 3 3/8 04/17/35 | EUR | 20.800.000 | 24.284.153,86 | 0,33 |
| JUBILEE CLO 2015XV BV E3R+1,35% 12-07-28 | EUR | 1.572.000 | 1.531.120,63 | 0,02 |
| JUBILEE CLO 2017XIX BV E3R+0,8% 15-07-30 | EUR | 8.763.000 | 8.675.111,36 | 0,12 |
| JUBILEE CLO 2017XIX BV E3R+1,25% 15-07-30 | EUR | 13.774.000 | 13.484.401,44 | 0,18 |
| JUBILEE CLO 2017XIX BV E3R+1,75% 15-07-30 | EUR | 6.134.000 | 5.917.278,12 | 0,08 |
| NATLENEDERLANDEN BANK NV 0,375% 31-05-23 | EUR | 20.000.000 | 19.892.475,34 | 0,27 |
| NE PROPERTY BV 2,625% 22-05-23 | EUR | 17.402.000 | 17.732.788,18 | 0,24 |
| NEW EUROPE PROPERTY COOPERATIF 1,75% 23-11-24 | EUR | 32.986.000 | 32.352.660,69 | 0,44 |
| PENTA CLO 2015 2X ANE E3R+0,79% 04-08-28 | EUR | 11.834.000 | 8.891.237,86 | 0,12 |
| RDSALN 1 1/4 11/11/32 | EUR | 21.600.000 | 22.347.161,75 | 0,30 |
| RELX FINANCE BV 0,0% 18-03-24 | EUR | 21.600.000 | 21.327.948,00 | 0,29 |
| REPSOL INTL FINANCE BV 2,625% 15-04-30 | EUR | 21.500.000 | 24.086.656,16 | 0,32 |
| REPSOL INTL FINANCE BV 3,75% PERP | EUR | 13.896.000 | 13.892.908,62 | 0,19 |
| REPSOL INTL FINANCE BV 4.247% PERP | EUR | 14.831.000 | 15.077.394,51 | 0,20 |
| SCHLUMBERGER FINANCE BV 1,375% 28-10-26 | EUR | 11.726.000 | 12.021.873,48 | 0,16 |
| SIEMENS FINANCIERINGSMAATNV 0,0% 05-09-24 | EUR | 13.530.000 | 13.470.265,05 | 0,18 |
| SLB 2 05/06/32 | EUR | 16.000.000 | 17.162.212,60 | 0,23 |
| TEVA PHAR FIN 0,375% 25-07-20 | EUR | 2.158.000 | 1.315.519,85 | 0,02 |
| TEVA PHAR FIN 1,125% 15-10-24 | EUR | 5.536.000 | 4.915.151,67 | 0,07 |
| TEVA PHAR FIN 1,25% 31-03-23 | EUR | 53.664.000 | 50.257.942,24 | 0,68 |
| TEVA PHAR FIN 1,625% 15-10-28 | EUR | 3.919.000 | 3.253.350,46 | 0,04 |
| TEVA PHARMACEUTICAL FINANCE II BV 3,25% 15-04-22 | EUR | 1.040.000 | 1.046.683,44 | 0,01 |
| TEVA PHARMACEUTICAL FINANCE II BV 6,0% 31-01-25 | EUR | 21.472.000 | 23.520.035,15 | 0,32 |
| TIKEHAU CLO III BV E3R+0,87% 01-12-30 | EUR | 11.573.000 | 11.492.999,04 | 0,15 |
| TIKEHAU CLO III BV E3R+1,4% 01-12-30 | EUR | 13.252.000 | 13.023.447,58 | 0,18 |
| TIKEHAU CLO III BV E3R+1,85% 01-12-30 | EUR | 7.951.000 | 7.724.117,13 | 0,10 |
| UPJOHN FINANCE BV 0,816% 23-06-22 | EUR | 14.000.000 | 14.089.826,88 | 0,19 |
| UPJOHN FINANCE BV 1,023% 23-06-24 | EUR | 17.200.000 | 17.328.350,64 | 0,23 |
| WINTERSHALL DEA SCHWEIZ BV 0,452% 25-09-23 | EUR | 31.500.000 | 30.607.771,11 | 0,41 |
| NIEDERLANDE INSGESAMT |  |  | 866.470.497,79 | 11,66 |
| PORTUGAL |  |  |  |  |
| CAIXA GERAL DE DEPOSITOS 10,75% PERP | EUR | 8.400.000 | 9.220.152,67 | 0,12 |
| PGB 2 7/8 10/15/25 | EUR | 39.019.000 | 45.953.731,73 | 0,62 |
| PGB 5,65% 02/15/24 | EUR | 39.018.843,22 | 48.357.936,18 | 0,65 |
| PORT OBRI DO 2,875% 21-07-26 | EUR | 39.042.651,91 | 46.949.277,49 | 0,63 |
| PORTUGAL OBRIGACOES DO TESOURO OT 4,125% 14-04-27 | EUR | 39.041.712,58 | 50.010.992,48 | 0,67 |
| PORTUGAL 4,95% 25/10/23 | EUR | 39.019.815,62 | 47.282.328,74 | 0,64 |
| PORTUGAL INSGESAMT |  |  | 247.774.419,29 | 3,33 |