# 52
New issues to be admitted to trading

## EUR
FR0014004AF5 0.000% Air France-KLM S.A.
Reg.S. v.21(2026)
600,000	0	600,000	98.6250	591,750.00	0.49
591,750.00	0.49
New issues to be admitted to trading	591,750.00	0.49
| XS2010029663 | 3.250% | ADLER Group S.A. Reg.S. v.20(2025) | 0 | 0 | 400,000 | 103.0000 | 412,000.00 | 0.34 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| XS2248826294 | 2.750% | ADLER Group S.A. Reg.S. v.20(2026) | 0 | 0 | 500,000 | 100.8060 | 504,030.00 | 0.42 |
| XS2264155305 | 7.625% | Carnival Corporation Reg.S. v.20(2026) | 0 | 0 | 200,000 | 110.9000 | 221,800.00 | 0.18 |
| XS1731106347 | 2.750% | Cemex S.A.B. de C.V. Reg.S. v.17(2024) | 600,000 | 0 | 600,000 | 101.2392 | 607,435.20 | 0.51 |
| XS1525358054 | 1.871% | CNRC Capital Ltd. Reg.S. v.16(2021) | 0 | 0 | 550,000 | 100.6840 | 553,762.00 | 0.46 |
| DE000A2NBZG9 | 3.500% | DIC Asset AG Reg.S. v.18(2023) | 0 | 136,000 | 1,264,000 | 103.2770 | 1,305,421.28 | 1.09 |
| XS2326548562 | 2.500% | Hapag-Lloyd AG Reg.S. Sustainability Bond v.21(2028) | 400,000 | 0 | 400,000 | 102.3570 | 409,428.00 | 0.34 |
| IT0005398406 | 2.450% | Italy Reg.S. v.19(2050) | 0 | 2,750,000 | 2,750,000 | 112.7540 | 3,100,735.00 | 2.58 |
| XS1821883102 | 3.625% | Netflix Inc. v.17(2027) | 0 | 0 | 600,000 | 114.9868 | 689,920.80 | 0.57 |
| XS2355604880 | 2.500% | Nomad Foods BondCo Plc. Reg.S. v.21(2028) | 268,000 | 0 | 268,000 | 101.0000 | 270,680.00 | 0.23 |

Securities admitted to or included in organised markets EUR
| ISIN | Securities | Purchases during the reporting period | Sales during the reporting period | Holding | Price | Market value EUR | % of net sub-fund assets  1 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| EUR |  |  |  |  |  |  |  |  |
| FR0013299435 | 1.000% | Renault S.A. EMTN Reg.S. v.17(2025) | 600,000 | 0 | 600,000 | 98.7000 | 592,200.00 | 0.49 |
| XS1812903828 | 3.250% | Teva Pharmaceutical Finance Netherlands II BV v.18(2022) | 0 | 0 | 600,000 | 100.7500 | 604,500.00 | 0.50 |
| XS2240978085 | 2.500% | Volvo Car AB EMTN Reg.S. Green Bond v.20(2027) | 0 | 0 | 100,000 | 109.6220 | 109,622.00 | 0.09 |
| XS1724626699 | 2.000% | Volvo Car AB EMTN Reg.S. v.17(2025) | 500,000 | 0 | 1,200,000 | 104.8750 | 1,258,500.00 | 1.05 |
|  |  |  |  |  |  |  | 10,640,034.28 | 8.85 |
| USD |  |  |  |  |  |  |  |  |
| USU5763PAE70 | 4.625% | Match Group Holdings II LLC Reg.S. v.20(2028) | 0 | 0 | 100,000 | 103.8610 | 87,248.82 | 0.07 |
| US57665RAJ59 | 5.625% | Match Group Holdings II LLC 144A v.19(2029) | 0 | 0 | 1,300,000 | 108.6570 | 1,186,610.38 | 0.99 |
| US767201AS58 | 3.750% | Rio Tinto Finance USA Ltd. v.15(2025) | 0 | 0 | 1,900,000 | 110.8310 | 1,768,975.97 | 1.47 |
| US85207UAF21 | 7.875% | Sprint Corporation v.14(2023) | 0 | 0 | 600,000 | 113.7960 | 573,568.55 | 0.48 |
| US88032XAN49 | 3.975% | Tencent Holdings Ltd. Reg.S. v.19(2029) | 0 | 0 | 640,000 | 111.8470 | 601,327.96 | 0.50 |
| USU88030BJ67 | 6.125% | Tenet Healthcare Corporation Reg.S. v.20(2028) | 700,000 | 0 | 700,000 | 106.2000 | 624,495.97 | 0.52 |
| US87264AAV70 | 4.750% | T-Mobile USA Inc. v.18(2028) | 0 | 0 | 600,000 | 107.2470 | 540,559.48 | 0.45 |
| US90138FAC68 | 3.625% | Twilio Inc. v.21(2029) | 700,000 | 0 | 700,000 | 101.7500 | 598,328.29 | 0.50 |
| USU8882PAA58 | 3.875% | Twitter Inc. Reg.S. v.19(2027) | 700,000 | 0 | 700,000 | 106.1940 | 624,460.69 | 0.52 |
| US90353TAC45 | 8.000% | Uber Technologies Inc. 144A v.18(2026) | 0 | 0 | 700,000 | 107.7500 | 633,610.55 | 0.53 |
| US90353TAE01 | 7.500% | Uber Technologies Inc. 144A v.19(2027) | 1,300,000 | 0 | 1,300,000 | 109.9110 | 1,200,304.94 | 1.00 |
|  |  |  |  |  |  |  | 8,439,491.60 | 7.03 |
| Securities admitted to or included in organised markets	19,079,525.88	15.88 |
| Unlisted securities |  |  |  |  |  |  |  |
| CNH |  |  |  |  |  |  |  |
| HK0000622438 2.100% | China Reg.S. v.20(2022) | 5,500,000 | 0 | 5,500,000 | 99.5490 | 711,443.11 | 0.59 |
|  |  |  |  |  |  | 711,443.11 | 0.59 |
| CNY |  |  |  |  |  |  |  |
| HK0000622438 2.100% | China Reg.S. v.20(2022) | 0 | 0 | 5,500,000 | 99.5490 | 712,294.61 | 0.59 |
|  |  |  |  |  |  | 712,294.61 | 0.59 |
| EUR |  |  |  |  |  |  |  |
| DE000A2E4MV1 0.000% | DAH Energie v.12(2018) | 0 | 0 | 1,900,000 | 0.0100 | 190.00 | 0.00 |
|  |  |  |  |  |  | 190.00 | 0.00 |
| Unlisted securities |  |  |  |  |  | 1,423,927.72 | 1.18 |
| Bonds |  |  |  |  |  | 91,271,116.39 | 76.02 |

Continued – Statement of investments as at 30 June 2021

Translation (ENDE, 2021-06-30):
# 52
Neuemissionen, die zum Börsenhandel vorgesehen sind

## EUR
FR0014004AF5 0,000 % Air France-KLM S.A.
Reg.S. v.21(2026)
600.000	0	600.000	98,6250	591.750,00	0,49
591.750,00	0,49
Neuemissionen, die zum Börsenhandel vorgesehen sind	591.750,00	0,49
An organisierten Märkten zugelassene oder in diese einbezogene Wertpapiere
| EUR |  |
| --- | --- |
| XS2010029663 | 3,250 % | ADLER Group S.A. Reg.S. v.20(2025) | 0 | 0 | 400.000 | 103,0000 | 412.000,00 | 0,34 |
| XS2248826294 | 2,750 % | ADLER Group S.A. Reg.S. v.20(2026) | 0 | 0 | 500.000 | 100,8060 | 504.030,00 | 0,42 |
| XS2264155305 | 7,625 % | Carnival Corporation Reg.S. v.20(2026) | 0 | 0 | 200.000 | 110,9000 | 221.800,00 | 0,18 |
| XS1731106347 | 2,750 % | Cemex S.A.B. de C.V. Reg.S. v.17(2024) | 600.000 | 0 | 600.000 | 101,2392 | 607.435,20 | 0,51 |
| XS1525358054 | 1,871 % | CNRC Capital Ltd. Reg.S. v.16(2021) | 0 | 0 | 550.000 | 100,6840 | 553.762,00 | 0,46 |
| DE000A2NBZG9 | 3,500 % | DIC Asset AG Reg.S. v.18(2023) | 0 | 136.000 | 1.264.000 | 103,2770 | 1.305.421,28 | 1,09 |
| XS2326548562 | 2,500 % | Hapag-Lloyd AG Reg.S. Sustainability Bond v.21(2028) | 400.000 | 0 | 400.000 | 102,3570 | 409.428,00 | 0,34 |
| IT0005398406 | 2,450 % | Italien Reg.S. v.19(2050) | 0 | 2.750.000 | 2.750.000 | 112,7540 | 3.100.735,00 | 2,58 |
| XS1821883102 | 3,625 % | Netflix Inc. v.17(2027) | 0 | 0 | 600.000 | 114,9868 | 689.920,80 | 0,57 |
| XS2355604880 | 2,500 % | Nomad Foods BondCo Plc. Reg.S. v.21(2028) | 268.000 | 0 | 268.000 | 101,0000 | 270.680,00 | 0,23 |

Fortsetzung – Vermögensaufstellung zum 30. Juni 2021
| ISIN | Wertpapiere | Zugänge im Berichtszeitraum | Abgänge im Berichtszeitraum | Bestand | Kurs | Kurswert EUR | %-Anteil vom NTFV  1 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| EUR |  |  |  |  |  |  |  |  |
| FR0013299435 | 1,000 % | Renault S.A. EMTN Reg.S. v.17(2025) | 600.000 | 0 | 600.000 | 98,7000 | 592.200,00 | 0,49 |
| XS1812903828 | 3,250 % | Teva Pharmaceutical Finance Netherlands II BV v.18(2022) | 0 | 0 | 600.000 | 100,7500 | 604.500,00 | 0,50 |
| XS2240978085 | 2,500 % | Volvo Car AB EMTN Reg.S. Green Bond v.20(2027) | 0 | 0 | 100.000 | 109,6220 | 109.622,00 | 0,09 |
| XS1724626699 | 2,000 % | Volvo Car AB EMTN Reg.S. v.17(2025) | 500.000 | 0 | 1.200.000 | 104,8750 | 1.258.500,00 | 1,05 |
|  |  |  |  |  |  |  | 10.640.034,28 | 8,85 |
| USD |  |  |  |  |  |  |  |  |
| USU5763PAE70 | 4,625 % | Match Group Holdings II LLC Reg.S. v.20(2028) | 0 | 0 | 100.000 | 103,8610 | 87.248,82 | 0,07 |
| US57665RAJ59 | 5,625 % | Match Group Holdings II LLC 144A v.19(2029) | 0 | 0 | 1.300.000 | 108,6570 | 1.186.610,38 | 0,99 |
| US767201AS58 | 3,750 % | Rio Tinto Finance USA Ltd. v.15(2025) | 0 | 0 | 1.900.000 | 110,8310 | 1.768.975,97 | 1,47 |
| US85207UAF21 | 7,875 % | Sprint Corporation v.14(2023) | 0 | 0 | 600.000 | 113,7960 | 573.568,55 | 0,48 |
| US88032XAN49 | 3,975 % | Tencent Holdings Ltd. Reg.S. v.19(2029) | 0 | 0 | 640.000 | 111,8470 | 601.327,96 | 0,50 |
| USU88030BJ67 | 6,125 % | Tenet Healthcare Corporation Reg.S. v.20(2028) | 700.000 | 0 | 700.000 | 106,2000 | 624.495,97 | 0,52 |
| US87264AAV70 | 4,750 % | T-Mobile USA Inc. v.18(2028) | 0 | 0 | 600.000 | 107,2470 | 540.559,48 | 0,45 |
| US90138FAC68 | 3,625 % | Twilio Inc. v.21(2029) | 700.000 | 0 | 700.000 | 101,7500 | 598.328,29 | 0,50 |
| USU8882PAA58 | 3,875 % | Twitter Inc. Reg.S. v.19(2027) | 700.000 | 0 | 700.000 | 106,1940 | 624.460,69 | 0,52 |
| US90353TAC45 | 8,000 % | Uber Technologies Inc. 144A v.18(2026) | 0 | 0 | 700.000 | 107,7500 | 633.610,55 | 0,53 |
| US90353TAE01 | 7,500 % | Uber Technologies Inc. 144A v.19(2027) | 1.300.000 | 0 | 1.300.000 | 109,9110 | 1.200.304,94 | 1,00 |
|  |  |  |  |  |  |  | 8.439.491,60 | 7,03 |