| Name of securities | Currency | Quantity or nominal amount | Current value | % of net assets |
| --- | --- | --- | --- | --- |
| MONTE PASCHI 0.875% 08-10-26 | EUR | 27,135,000 | 27,958,740.01 | 0.38 |
| MONTE PASCHI 2.0% 29-01-24 | EUR | 17,421,000 | 18,645,956.66 | 0.25 |
| MONTE 2 7/8 07/16/24 | EUR | 7,350,000 | 8,319,687.51 | 0.11 |
| UBI BANCA UNIONE DI BANCHE ITALIANE 1.0% 22-07-22 | EUR | 5,477,000 | 5,521,437.92 | 0.07 |
| UNICREDIT SPA 6.75% PERP | EUR | 3,901,000 | 3,919,921.12 | 0.05 |
| UNICREDIT 5.75% 10/25 | EUR | 6,677,000 | 7,022,145.81 | 0.09 |
| TOTAL ITALY |  |  | 1,139,001,103.47 | 15.34 |
| JAPAN |  |  |  |  |
| MERCEDESBENZ FINANCE 0.0% 21-08-22 | EUR | 39,200,000 | 38,767,428.00 | 0.52 |
| NIDEC 0.487% 27-09-21 | EUR | 3,896,000 | 3,906,528.46 | 0.05 |
| TOTAL JAPAN |  |  | 42,673,956.46 | 0.57 |
| LUXEMBOURG |  |  |  |  |
| ACTAVIS FUNDING SCS 0.5% 01-06-21 | EUR | 35,028,000 | 34,924,305.12 | 0.48 |
| ALTICE FIN 4.75% 15-01-28 | EUR | 8,574,000 | 8,055,570.71 | 0.11 |
| ALTICE FRANCE 8.0% 15-05-27 | EUR | 22,151,000 | 23,676,527.06 | 0.32 |
| BECTON DICKINSON EURO FINANCE SARL 0.174% 04-06-21 | EUR | 30,809,000 | 30,615,010.50 | 0.41 |
| BECTON DICKINSON EURO FINANCE SARL 0.632% 04-06-23 | EUR | 20,853,000 | 20,741,954.06 | 0.28 |
| BLACKSTONE PROPERTY PARTNERS 0.5% 12-09-23 | EUR | 27,986,000 | 27,785,799.17 | 0.37 |
| DLR 0 5/8 07/15/25 | EUR | 30,000,000 | 29,751,203.28 | 0.40 |
| EURO SCIE 3.375% 30-01-23 | EUR | 21,040,000 | 22,030,475.25 | 0.30 |
| EURO SCIE 4.875% PERP | EUR | 6,039,000 | 6,300,355.51 | 0.08 |
| EUROFINS SCIENTIFIC 2.125% 25-07-24 | EUR | 37,343,000 | 38,141,379.06 | 0.52 |
| EUROFINS SCIENTIFIC 2.875% PERP | EUR | 18,735,000 | 18,783,951.07 | 0.25 |
| EUROFINS SCIENTIFIC 3.25% PERP | EUR | 23,697,000 | 23,200,336.78 | 0.31 |
| EUROFINS SCIENTIFIC 3.75% 17-07-26 | EUR | 28,753,000 | 30,410,417.45 | 0.41 |
| GAZ CAPITAL 2.949% 24-01-24 | EUR | 24,319,000 | 25,652,697.81 | 0.35 |
| GAZ CAPITAL 3.125% 17-11-23 | EUR | 13,527,000 | 14,415,483.30 | 0.19 |
| GLENCORE 1.25% 17-03-21 EMTN | EUR | 25,491,000 | 25,599,066.13 | 0.34 |
| MOHAWK CAPITAL FINANCE SA E3R+0.2% 04-09-21 | EUR | 23,900,000 | 23,758,273.00 | 0.32 |
| MOHAWK CAPITAL FINANCE 1.75% 12-06-27 | EUR | 10,800,000 | 11,133,762.16 | 0.15 |
| TOTAL LUXEMBOURG |  |  | 414,976,567.42 | 5.59 |
| MEXICO |  |  |  |  |
| AMERICA MOVIL SAB DE CV 6.375/TV 06/09/2073 | EUR | 15,240,000 | 18,015,571.26 | 0.24 |
| PEME PET 1.875% 21-04-22 EMTN | EUR | 15,956,000 | 14,982,023.90 | 0.20 |
| PEMEX PETROLEOS MEXICAN 3.75% 16/04/2026 | EUR | 1,589,000 | 1,414,775.62 | 0.02 |
| PETROLEOS MEXICANOS 2.5% 21-08-21 | EUR | 60,743,000 | 60,224,236.52 | 0.82 |
| PETROLEOS MEXICANOS 2.75% 21/04/27 EMTN | EUR | 7,899,000 | 6,291,313.82 | 0.08 |
| PETROLEOS MEXICANOS 3.625% 24-11-25 | EUR | 26,976,000 | 24,608,819.88 | 0.33 |
| PETROLEOS MEXICANOS 3.75% 21-02-24 | EUR | 11,878,000 | 11,131,462.83 | 0.15 |

Translation (ENDE, 2020-06-30):
| Wertpapierbezeichnung | Währung | Anzahl/Nennwert | Aktueller Wert | % des Netto- vermögens |
| --- | --- | --- | --- | --- |
| MONTE PASCHI 0,875% 08-10-26 | EUR | 27.135.000 | 27.958.740,01 | 0,38 |
| MONTE PASCHI 2,0% 29-01-24 | EUR | 17.421.000 | 18.645.956,66 | 0,25 |
| MONTE 2 7/8 07/16/24 | EUR | 7.350.000 | 8.319.687,51 | 0,11 |
| UBI BANCA UNIONE DI BANCHE ITALIANE 1,0% 22-07-22 | EUR | 5.477.000 | 5.521.437,92 | 0,07 |
| UNICREDIT SPA 6,75% PERP | EUR | 3.901.000 | 3.919.921,12 | 0,05 |
| UNICREDIT 5,75% 10/25 | EUR | 6.677.000 | 7.022.145,81 | 0,09 |
| ITALIEN INSGESAMT |  |  | 1.139.001.103,47 | 15,34 |
| JAPAN |  |  |  |  |
| MERCEDESBENZ FINANCE 0,0% 21-08-22 | EUR | 39.200.000 | 38.767.428,00 | 0,52 |
| NIDEC 0,487% 27-09-21 | EUR | 3.896.000 | 3.906.528,46 | 0,05 |
| JAPAN INSGESAMT |  |  | 42.673.956,46 | 0,57 |
| LUXEMBURG |  |  |  |  |
| ACTAVIS FUNDING SCS 0,5% 01-06-21 | EUR | 35.028.000 | 34.924.305,12 | 0,48 |
| ALTICE FIN 4,75% 15-01-28 | EUR | 8.574.000 | 8.055.570,71 | 0,11 |
| ALTICE FRANCE 8,0% 15-05-27 | EUR | 22.151.000 | 23.676.527,06 | 0,32 |
| BECTON DICKINSON EURO FINANCE SARL 0,174% 04-06-21 | EUR | 30.809.000 | 30.615.010,50 | 0,41 |
| BECTON DICKINSON EURO FINANCE SARL 0,632% 04-06-23 | EUR | 20.853.000 | 20.741.954,06 | 0,28 |
| BLACKSTONE PROPERTY PARTNERS 0,5% 12-09-23 | EUR | 27.986.000 | 27.785.799,17 | 0,37 |
| DLR 0 5/8 07/15/25 | EUR | 30.000.000 | 29.751.203,28 | 0,40 |
| EURO SCIE 3,375% 30-01-23 | EUR | 21.040.000 | 22.030.475,25 | 0,30 |
| EURO SCIE 4,875% PERP | EUR | 6.039.000 | 6.300.355,51 | 0,08 |
| EUROFINS SCIENTIFIC 2,125% 25-07-24 | EUR | 37.343.000 | 38.141.379,06 | 0,52 |
| EUROFINS SCIENTIFIC 2,875% PERP | EUR | 18.735.000 | 18.783.951,07 | 0,25 |
| EUROFINS SCIENTIFIC 3,25% PERP | EUR | 23.697.000 | 23.200.336,78 | 0,31 |
| EUROFINS SCIENTIFIC 3,75% 17-07-26 | EUR | 28.753.000 | 30.410.417,45 | 0,41 |
| GAZ CAPITAL 2,949% 24-01-24 | EUR | 24.319.000 | 25.652.697,81 | 0,35 |
| GAZ CAPITAL 3,125% 17-11-23 | EUR | 13.527.000 | 14.415.483,30 | 0,19 |
| GLENCORE 1,25% 17-03-21 EMTN | EUR | 25.491.000 | 25.599.066,13 | 0,34 |
| MOHAWK CAPITAL FINANCE SA E3R+0,2% 04-09-21 | EUR | 23.900.000 | 23.758.273,00 | 0,32 |
| MOHAWK CAPITAL FINANCE 1,75% 12-06-27 | EUR | 10.800.000 | 11.133.762,16 | 0,15 |
| LUXEMBURG INSGESAMT |  |  | 414.976.567,42 | 5,59 |
| MEXIKO |  |  |  |  |
| AMERICA MOVIL SAB DE CV 6,375/TV 06/09/2073 | EUR | 15.240.000 | 18.015.571,26 | 0,24 |
| PEME PET 1,875% 21-04-22 EMTN | EUR | 15.956.000 | 14.982.023,90 | 0,20 |
| PEMEX PETROLEOS MEXICAN 3,75% 16/04/2026 | EUR | 1.589.000 | 1.414.775,62 | 0,02 |
| PETROLEOS MEXICANOS 2,5% 21-08-21 | EUR | 60.743.000 | 60.224.236,52 | 0,82 |
| PETROLEOS MEXICANOS 2,75% 21/04/27 EMTN | EUR | 7.899.000 | 6.291.313,82 | 0,08 |
| PETROLEOS MEXICANOS 3,625% 24-11-25 | EUR | 26.976.000 | 24.608.819,88 | 0,33 |
| PETROLEOS MEXICANOS 3,75% 21-02-24 | EUR | 11.878.000 | 11.131.462,83 | 0,15 |