| Name of securities | Currency | Quantity or nominal amount | Current value | % of net assets |
| --- | --- | --- | --- | --- |
| PETROLEOS MEXICANOS 4.75% 26-02-29 | EUR | 45,543,000 | 39,270,920.08 | 0.53 |
| PETROLEOS MEXICANOS 4.875% 21-02-28 | EUR | 26,091,000 | 23,172,120.70 | 0.31 |
| TOTAL MEXICO |  |  | 199,111,244.61 | 2.68 |
| NORWAY |  |  |  |  |
| AKER BP A 4.75% 15-06-24 | USD | 13,731,000 | 12,380,860.05 | 0.16 |
| SANTANDER CONSUMER BANK AS 0.125% 11-09-24 | EUR | 10,500,000 | 10,206,236.39 | 0.14 |
| TOTAL NORWAY |  |  | 22,587,096.44 | 0.30 |
| NEW ZEALAND |  |  |  |  |
| BNZ INTL FUNDING LTD LONDON 0.375% 14-09-24 | EUR | 75,000,000 | 75,632,760.25 | 1.02 |
| TOTAL NEW ZEALAND |  |  | 75,632,760.25 | 1.02 |
| PANAMA |  |  |  |  |
| CARNIVAL CORPORATION 11.5% 01-04-23 | USD | 31,006,000 | 30,657,065.75 | 0.41 |
| TOTAL PANAMA |  |  | 30,657,065.75 | 0.41 |
| NETHERLANDS |  |  |  |  |
| ABN AMRO BANK NV 5.75% PERP | EUR | 5,800,000 | 5,894,119.50 | 0.08 |
| ABN AMRO BK 4.375% PERP | EUR | 18,500,000 | 18,101,996.79 | 0.24 |
| BMW FIN E3R+0.48% 15-01-21 | EUR | 39,900,000 | 39,930,457.00 | 0.54 |
| BMW FIN 0.125% 03-07-20 EMTN | EUR | 2,406,000 | 2,409,516.57 | 0.03 |
| CAIRN CLO VIII BV E3R+0.86% 30-10-30 | EUR | 7,400,000 | 7,339,686.43 | 0.10 |
| CAIRN CLO VIII BV E3R+1.3% 30-10-30 | EUR | 9,525,000 | 9,348,583.83 | 0.13 |
| CAIRN CLO VIII BV E3R+1.85% 30-10-30 | EUR | 4,000,000 | 3,889,395.67 | 0.05 |
| DAIMLER INTL FINANCE BV 0.25% 09-08-21 | EUR | 85,848,000 | 86,024,025.93 | 1.16 |
| DIGITAL DUTCH FINCO BV 0.125% 15-10-22 | EUR | 3,921,000 | 3,878,909.46 | 0.05 |
| DRYDEN 39 EURO CLO 2015 BV E3R+0.87% 15-10-31 | EUR | 13,329,000 | 13,266,987.12 | 0.18 |
| DRYDEN 39 EURO CLO 2015 BV E3R+1.35% 15-10-31 | EUR | 3,545,000 | 3,484,580.51 | 0.05 |
| DRYDEN 39 EURO CLO 2015 BV E3R+1.9% 15-10-31 | EUR | 9,749,000 | 9,508,315.60 | 0.13 |
| DRYDEN 39 EURO CLO 2015 BV 2.05% 15-10-31 | EUR | 10,635,000 | 10,634,070.74 | 0.14 |
| DRYDEN 56 EURO CLO 2017 BV E3R+0.81% 15-01-32 | EUR | 6,906,000 | 6,840,646.60 | 0.09 |
| DRYDEN 56 EURO CLO 2017 BV E3R+1.75% 15-01-32 | EUR | 5,413,000 | 5,218,897.34 | 0.07 |
| DRYDEN 56 EURO CLO 2017 BV 2.1% 15-01-32 | EUR | 9,496,000 | 9,517,077.95 | 0.13 |
| EXOR NV 2.25% 29-04-30 | EUR | 23,481,000 | 23,855,409.37 | 0.32 |
| FERRARI NV 0.25% 16-01-21 | EUR | 25,806,000 | 25,807,355.87 | 0.35 |
| GIVAUDAN FINANCE EUROPE BV 1.625% 22-04-32 | EUR | 2,100,000 | 2,261,649.51 | 0.03 |
| GROSVENOR PLACE CLO 20151 BV E3R+1.2% 30-10-29 | EUR | 6,200,000 | 6,086,959.23 | 0.08 |
| HEINEKEN NV 1.25% 07-05-33 | EUR | 27,359,000 | 27,583,831.02 | 0.37 |
| HEINEKEN NV 1.75% 07-05-40 | EUR | 14,250,000 | 14,358,869.02 | 0.19 |
| IMCD NV 2.5% 26-03-25 | EUR | 16,674,000 | 16,326,802.78 | 0.22 |
| ING GROEP NV 0.75% 09-03-22 | EUR | 39,000,000 | 39,435,357.53 | 0.53 |
| JAB HOLDINGS BV 2.5% 17-04-27 | EUR | 23,100,000 | 24,744,153.58 | 0.33 |

Translation (ENDE, 2020-06-30):
| Wertpapierbezeichnung | Währung | Anzahl/Nennwert | Aktueller Wert | % des Netto- vermögens |
| --- | --- | --- | --- | --- |
| PETROLEOS MEXICANOS 4,75% 26-02-29 | EUR | 45.543.000 | 39.270.920,08 | 0,53 |
| PETROLEOS MEXICANOS 4,875% 21-02-28 | EUR | 26.091.000 | 23.172.120,70 | 0,31 |
| MEXIKO INSGESAMT |  |  | 199.111.244,61 | 2,68 |
| NORWEGEN |  |  |  |  |
| AKER BP A 4,75% 15-06-24 | USD | 13.731.000 | 12.380.860,05 | 0,16 |
| SANTANDER CONSUMER BANK AS 0,125% 11-09-24 | EUR | 10.500.000 | 10.206.236,39 | 0,14 |
| NORWEGEN INSGESAMT |  |  | 22.587.096,44 | 0,30 |
| NEUSEELAND |  |  |  |  |
| BNZ INTL FUNDING LTD LONDON 0,375% 14-09-24 | EUR | 75.000.000 | 75.632.760,25 | 1,02 |
| NEUSEELAND INSGESAMT |  |  | 75.632.760,25 | 1,02 |
| PANAMA |  |  |  |  |
| CARNIVAL CORPORATION 11,5% 01-04-23 | USD | 31.006.000 | 30.657.065,75 | 0,41 |
| PANAMA INSGESAMT |  |  | 30.657.065,75 | 0,41 |
| NIEDERLANDE |  |  |  |  |
| ABN AMRO BANK NV 5,75% PERP | EUR | 5.800.000 | 5.894.119,50 | 0,08 |
| ABN AMRO BK 4,375% PERP | EUR | 18.500.000 | 18.101.996,79 | 0,24 |
| BMW FIN E3R+0,48% 15-01-21 | EUR | 39.900.000 | 39.930.457,00 | 0,54 |
| BMW FIN 0,125% 03-07-20 EMTN | EUR | 2.406.000 | 2.409.516,57 | 0,03 |
| CAIRN CLO VIII BV E3R+0,86% 30-10-30 | EUR | 7.400.000 | 7.339.686,43 | 0,10 |
| CAIRN CLO VIII BV E3R+1,3% 30-10-30 | EUR | 9.525.000 | 9.348.583,83 | 0,13 |
| CAIRN CLO VIII BV E3R+1,85% 30-10-30 | EUR | 4.000.000 | 3.889.395,67 | 0,05 |
| DAIMLER INTL FINANCE BV 0,25% 09-08-21 | EUR | 85.848.000 | 86.024.025,93 | 1,16 |
| DIGITAL DUTCH FINCO BV 0,125% 15-10-22 | EUR | 3.921.000 | 3.878.909,46 | 0,05 |
| DRYDEN 39 EURO CLO 2015 BV E3R+0,87% 15-10-31 | EUR | 13.329.000 | 13.266.987,12 | 0,18 |
| DRYDEN 39 EURO CLO 2015 BV E3R+1,35% 15-10-31 | EUR | 3.545.000 | 3.484.580,51 | 0,05 |
| DRYDEN 39 EURO CLO 2015 BV E3R+1,9% 15-10-31 | EUR | 9.749.000 | 9.508.315,60 | 0,13 |
| DRYDEN 39 EURO CLO 2015 BV 2,05% 15-10-31 | EUR | 10.635.000 | 10.634.070,74 | 0,14 |
| DRYDEN 56 EURO CLO 2017 BV E3R+0,81% 15-01-32 | EUR | 6.906.000 | 6.840.646,60 | 0,09 |
| DRYDEN 56 EURO CLO 2017 BV E3R+1,75% 15-01-32 | EUR | 5.413.000 | 5.218.897,34 | 0,07 |
| DRYDEN 56 EURO CLO 2017 BV 2,1% 15-01-32 | EUR | 9.496.000 | 9.517.077,95 | 0,13 |
| EXOR NV 2,25% 29-04-30 | EUR | 23.481.000 | 23.855.409,37 | 0,32 |
| FERRARI NV 0,25% 16-01-21 | EUR | 25.806.000 | 25.807.355,87 | 0,35 |
| GIVAUDAN FINANCE EUROPE BV 1,625% 22-04-32 | EUR | 2.100.000 | 2.261.649,51 | 0,03 |
| GROSVENOR PLACE CLO 20151 BV E3R+1,2% 30-10-29 | EUR | 6.200.000 | 6.086.959,23 | 0,08 |
| HEINEKEN NV 1,25% 07-05-33 | EUR | 27.359.000 | 27.583.831,02 | 0,37 |
| HEINEKEN NV 1,75% 07-05-40 | EUR | 14.250.000 | 14.358.869,02 | 0,19 |
| IMCD NV 2,5% 26-03-25 | EUR | 16.674.000 | 16.326.802,78 | 0,22 |
| ING GROEP NV 0,75% 09-03-22 | EUR | 39.000.000 | 39.435.357,53 | 0,53 |
| JAB HOLDINGS BV 2,5% 17-04-27 | EUR | 23.100.000 | 24.744.153,58 | 0,33 |