# 94
Continued – Statement of investments as at 30 June 2021
| ISIN | Securities | Purchases during the reporting period | Sales during the reporting period | Holding | Price | Market value EUR | % of net sub-fund assets  1 |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| USD |  |  |  |  |  |  |  |  |  |
| USU31436AH86 | 4.500% | Fresenius US Finance II Inc. Reg.S. v.15(2023) | 0 | 0 | 12,700,000 | 104.5250 | 11,166,449.36 | 0.42 |  |
| US487836BS63 | 2.650% | Kellogg Co. v.16(2023) | 0 | 0 | 5,000,000 | 105.0392 | 4,417,866.76 | 0.17 |  |
| US88032XAM65 | 3.575% | Tencent Holdings Ltd. Reg.S. v.19(2026) | 0 | 0 | 29,900,000 | 109.3680 | 27,507,597.58 | 1.04 |  |
| US912828SF82 | 2.000% | United States of America v.12(2022) | 31,800,000 | 20,900,000 | 79,200,000 | 101.2031 | 67,423,347.07 | 2.54 |  |
| US912828UN88 | 2.000% | United States of America v.13(2023) | 64,900,000 | 0 | 64,900,000 | 102.9219 | 56,188,002.09 | 2.12 |  |
| US912828D564 | 2.375% | United States of America v.14(2024) | 25,100,000 | 8,800,000 | 16,300,000 | 105.9063 | 14,521,129.50 | 0.55 |  |
| US9128285K26 | 2.875% | United States of America v.18(2023) | 43,300,000 | 0 | 43,300,000 | 105.9375 | 38,585,916.47 | 1.45 |  |
| US92857WBH25 | 3.750% | Vodafone Group Plc. v.18(2024) | 1,000,000 | 0 | 4,000,000 | 107.7860 | 3,626,716.02 | 0.14 |  | 95 |
|  |  |  |  |  |  |  | 263,467,904.23 | 9.94 |  |  |
| Listed securities |  |  |  |  |  |  | 718,806,800.60 | 27.08 |  |  |
| New issues to be admitted to trading |  |  |  |  |  |  |  |
| CNH |  |  |  |  |  |  |  |
| XS2298592853 2.000% International Bank for Reconstruction and Development Green Bond v.21(2026) | 94,000,000 | 0 | 94,000,000 | 98.4340 | 12,037,723.28 | 0.45 |  |
|  |  |  |  |  | 12,037,723.28 | 0.45 |  |
| New issues to be admitted to trading |  |  |  |  | 12,037,723.28 | 0.45 |  |

Securities admitted to or included in organised markets
| EUR |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| XS2010029663 | 3.250% | ADLER Group S.A. Reg.S. v.20(2025) | 0 | 10,400,000 | 11,000,000 | 103.0000 | 11,330,000.00 | 0.43 |
| DE000A2YN- QW7 | 4.500% | Bilfinger SE Reg.S. v.19(2024) | 0 | 0 | 13,100,000 | 108.5100 | 14,214,810.00 | 0.54 |
| XS1951927315 | 2.000% | Blackstone Property Partners Europe Holdings S.A.R.L. EMTN Reg.S. v.19(2024) | 0 | 0 | 20,850,000 | 104.1980 | 21,725,283.00 | 0.82 |
| XS2264155305 | 7.625% | Carnival Corporation Reg.S. v.20(2026) | 6,200,000 | 0 | 11,600,000 | 110.7750 | 12,849,900.00 | 0.48 |
| XS2342250227 | 1.125% | CyrusOne Europe Finance DAC Reg.S. Green Bond v.21(2028) | 11,600,000 | 0 | 11,600,000 | 99.2700 | 11,515,320.00 | 0.43 |
| DE000A2NBZG9 | 3.500% | DIC Asset AG Reg.S. v.18(2023) | 0 | 0 | 5,000,000 | 102.9520 | 5,147,600.00 | 0.19 |
| XS1699848914 | 2.500% | Dufry One BV Reg.S. v.17(2024) | 0 | 0 | 20,500,000 | 99.3750 | 20,371,875.00 | 0.77 |

| ISIN | Securities | Purchases during the reporting period | Sales during the reporting period | Holding | Price | Market value EUR | % of net sub-fund assets  1 |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| EUR |  |  |  |  |  |  |  |  |
| XS2326548562 | 2.500% | Hapag-Lloyd AG | 18,300,000 | 0 | 18,300,000 | 102.3570 | 18,731,331.00 | 0.71 |
|  |  | Reg.S. Sustainability Bond |  |  |  |  |  |  |
|  |  | v.21(2028) |  |  |  |  |  |  |
| XS1821883102 | 3.625% | Netflix Inc. v.17(2027) | 0 | 0 | 31,500,000 | 114.5000 | 36,067,500.00 | 1.36 |
| XS2355604880 | 2.500% | Nomad Foods BondCo Plc. | 11,637,000 | 0 | 11,637,000 | 101.0000 | 11,753,370.00 | 0.44 |
|  |  | Reg.S. v.21(2028) |  |  |  |  |  |  |
| FR0013299435 | 1.000% | Renault S.A. | 20,100,000 | 0 | 20,100,000 | 98.7000 | 19,838,700.00 | 0.75 |
|  |  | EMTN Reg.S. v.17(2025) |  |  |  |  |  |  |
| XS1724626699 | 2.000% | Volvo Car AB | 0 | 0 | 9,800,000 | 105.0000 | 10,290,000.00 | 0.39 |
|  |  | EMTN Reg.S. v.17(2025) |  |  |  |  |  |  |
| XS1971935223 | 2.125% | Volvo Car AB | 2,600,000 | 0 | 19,700,000 | 104.2500 | 20,537,250.00 | 0.77 |
|  |  | EMTN Reg.S. v.19(2024) |  |  |  |  |  |  |
| XS1493836461 | 4.250% | Ziggo BV Reg.S. v.16(2027) | 0 | 0 | 7,376,000 | 103.5000 | 7,634,160.00 | 0.29 |  |
|  |  |  |  |  |  |  | 222,007,099.00 | 8.37 | 96 |
| USD |  |  |  |  |  |  |  |  |  |
| US01609WAQ50 3.600% Alibaba Group Holding Ltd. | 0 | 0 | 11,600,000 | 108.6120 | 10,598,075.37 | 0.40 |  |
| v.14(2024) |  |  |  |  |  |  |  |
| US025816CG27 2.500% American Express Co. | 0 | 0 | 18,000,000 | 105.4350 | 15,964,249.66 | 0.60 |  |
| v.19(2024) |  |  |  |  |  |  |  |
| US143658BG61 10.500% Carnival Corporation 144A | 11,300,000 | 0 | 11,300,000 | 116.8750 | 11,109,417.06 | 0.42 |  |
|  |  | v.20(2026) |  |  |  |  |  |  |  |
| US177376AE06 | 4.500% | Citrix Systems Inc. | 0 | 0 | 18,000,000 | 113.1130 | 17,126,800.13 | 0.64 |  |
|  |  | v.17(2027) |  |  |  |  |  |  |  |
| US23636TAA88 | 3.000% | Danone S.A. 144A | 0 | 0 | 10,000,000 | 102.4999 | 8,622,131.56 | 0.32 |  |
|  |  | v.12(2022) |  |  |  |  |  |  |  |
| US278642AN33 | 3.800% | eBay Inc. v.16(2022) | 0 | 0 | 9,000,000 | 102.0657 | 7,727,046.60 | 0.29 |  |
| USU3149FAB59 | 2.375% | Fresenius Medical Care US | 20,600,000 | 0 | 29,400,000 | 97.5250 | 24,118,733.18 | 0.91 |  |
|  |  | Finance III Inc. |  |  |  |  |  |  |  |
|  |  | Reg.S. v.20(2031) |  |  |  |  |  |  |  |
| US517834AG23 | 3.200% | Las Vegas Sands | 0 | 0 | 10,300,000 | 104.9676 | 9,094,601.95 | 0.34 |  |
|  |  | Corporation v.19(2024) |  |  |  |  |  |  |  |
| USU5763PAE70 | 4.625% | Match Group Holdings II | 0 | 0 | 700,000 | 103.5000 | 609,438.09 | 0.02 |  |
|  |  | LLC Reg.S. v.20(2028) |  |  |  |  |  |  |  |
| US57665RAJ59 | 5.625% | Match Group Holdings II | 0 | 0 | 33,500,000 | 108.6570 | 30,619,191.62 | 1.15 |  |
|  |  | LLC 144A v.19(2029) |  |  |  |  |  |  |  |
| US57665RAN61 | 4.625% | Match Group Holdings II | 5,000,000 | 0 | 10,400,000 | 103.7950 | 9,080,316.29 | 0.34 |  |
|  |  | LLC 144A v.20(2028) |  |  |  |  |  |  |  |
| US58013MFJ80 | 2.625% | McDonald’s Corporation | 0 | 0 | 11,200,000 | 105.0510 | 9,897,133.24 | 0.37 |  |
|  |  | v.19(2029) |  |  |  |  |  |  |  |
| USG59669AB07 | 2.125% | Meituan Reg.S. v.20(2025) | 9,300,000 | 0 | 10,100,000 | 99.3520 | 8,440,908.48 | 0.32 |  |
| US651229AV81 | 4.350% | Newell Brands Inc. | 0 | 0 | 2,100,000 | 105.1790 | 1,857,973.59 | 0.07 |  |
|  |  | v.16(2023) |  |  |  |  |  |  |  |
| US654106AH65 | 2.400% | NIKE Inc. v.20(2025) | 0 | 0 | 17,000,000 | 105.3350 | 15,063,046.77 | 0.57 |  |
| US62947QAW87 | 3.875% | NXP BV/NXP Funding LLC | 0 | 0 | 12,800,000 | 103.7576 | 11,171,746.97 | 0.42 |  |
|  |  | 144A v.16(2022) |  |  |  |  |  |  |  |
| US85207UAF21 | 7.875% | Sprint Corporation | 0 | 0 | 12,600,000 | 113.3750 | 12,016,529.27 | 0.45 |  |
|  |  | v.14(2023) |  |  |  |  |  |  |  |

Continued – Statement of investments as at 30 June 2021
Continued – Statement of investments as at 30 June 2021
| ISIN | Securities | Purchases during the reporting period | Sales during the reporting period | Holding | Price | Market value EUR | % of net sub-fund assets  1 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| USD |  |  |  |  |  |  |  |  |
| US852234AL72 | 2.750% | Square Inc. 144A v.21(2026) | 10,700,000 | 0 | 10,700,000 | 101.2500 | 9,113,181.36 | 0.34 |
| USU8810LAA18 | 5.300% | Tesla Inc. Reg.S. v.17(2025) | 0 | 0 | 42,700,000 | 103.1250 | 37,041,028.77 | 1.39 |
| US189054AW99 | 3.900% | The Clorox Co. v.18(2028) | 0 | 0 | 22,600,000 | 113.8270 | 21,639,385.94 | 0.81 |
| US87264ABU88 | 2.625% | T-Mobile USA Inc. v.21(2026) | 24,500,000 | 0 | 24,500,000 | 101.8798 | 20,996,425.81 | 0.79 |
| US87264ABV61 | 3.375% | T-Mobile USA Inc. v.21(2029) | 14,500,000 | 0 | 14,500,000 | 102.8975 | 12,550,586.73 | 0.47 |
| US87264ABW45 | 3.500% | T-Mobile USA Inc. v.21(2031) | 17,380,000 | 0 | 17,380,000 | 103.3126 | 15,104,079.64 | 0.57 |
| US90138FAC68 | 3.625% | Twilio Inc. v.21(2029) | 15,100,000 | 0 | 15,100,000 | 101.7500 | 12,924,167.23 | 0.49 |
| USU8882PAA58 | 3.875% | Twitter Inc. Reg.S. v.19(2027) | 14,000,000 | 0 | 14,000,000 | 106.1250 | 12,497,897.04 | 0.47 |
| XS1400710726 | 7.250% | VEON Holdings BV Reg.S. v.16(2023) | 0 | 0 | 11,000,000 | 108.5870 | 10,047,585.80 | 0.38 |
|  |  |  |  |  |  |  | 355,031,678.15 | 13.34 |

Securities admitted to or included in organised markets	577,038,777.15	21.71

Translation (ENDE, 2021-06-30):
# 94
Fortsetzung – Vermögensaufstellung zum 30. Juni 2021
| ISIN | Wertpapiere | Zugänge im Berichtszeitraum | Abgänge im Berichtszeitraum | Bestand | Kurs | Kurswert EUR | %-Anteil vom NTFV  1 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| USD |  |  |  |  |  |  |  |  |
| USU31436AH86 | 4,500 % | Fresenius US Finance II Inc. Reg.S. v.15(2023) | 0 | 0 | 12.700.000 | 104,5250 | 11.166.449,36 | 0,42 |
| US487836BS63 | 2,650 % | Kellogg Co. v.16(2023) | 0 | 0 | 5.000.000 | 105,0392 | 4.417.866,76 | 0,17 |
| US88032XAM65 | 3,575 % | Tencent Holdings Ltd. Reg.S. v.19(2026) | 0 | 0 | 29.900.000 | 109,3680 | 27.507.597,58 | 1,04 |
| US912828SF82 | 2,000 % | Vereinigte Staaten von Amerika v.12(2022) | 31.800.000 | 20.900.000 | 79.200.000 | 101,2031 | 67.423.347,07 | 2,54 |
| US912828UN88 | 2,000 % | Vereinigte Staaten von Amerika v.13(2023) | 64.900.000 | 0 | 64.900.000 | 102,9219 | 56.188.002,09 | 2,12 |
| US912828D564 | 2,375 % | Vereinigte Staaten von Amerika v.14(2024) | 25.100.000 | 8.800.000 | 16.300.000 | 105,9063 | 14.521.129,50 | 0,55 |
| US9128285K26 | 2,875 % | Vereinigte Staaten von Amerika v.18(2023) | 43.300.000 | 0 | 43.300.000 | 105,9375 | 38.585.916,47 | 1,45 |

US92857WBH25 3,750 % Vodafone Group Plc.	1.000.000	0	4.000.000	107,7860	3.626.716,02	0,14	
v.18(2024)
95
263.467.904,23	9,94
Börsengehandelte Wertpapiere	718.806.800,60	27,08
Neuemissionen, die zum Börsenhandel vorgesehen sind

## CNH
XS2298592853 2,000 % International Bank for
Reconstruction and Development Green Bond v.21(2026)
94.000.000	0 94.000.000	98,4340	12.037.723,28	0,45
| 12.037.723,28 | 0,45 |
| --- | --- |
| Neuemissionen, die zum Börsenhandel vorgesehen sind |  |  |  | 12.037.723,28 | 0,45 |
| An organisierten Märkten zugelassene oder in diese einbezogene Wertpapiere |  |  |  |  |  |
| EUR |  |  |  |  |  |
| XS2010029663 3,250 % ADLER Group S.A.	0 Reg.S. v.20(2025) | 10.400.000 | 11.000.000 | 103,0000 | 11.330.000,00 | 0,43 |
| DE000A2YNQW7 4,500 % Bilfinger SE	0 Reg.S. v.19(2024) | 0 | 13.100.000 | 108,5100 | 14.214.810,00 | 0,54 |
| XS1951927315 | 2,000 % | Blackstone Property Partners Europe Holdings S.A.R.L. EMTN Reg.S. v.19(2024) | 0 | 0 | 20.850.000 | 104,1980 | 21.725.283,00 | 0,82 |
| XS2264155305 | 7,625 % | Carnival Corporation Reg.S. v.20(2026) | 6.200.000 | 0 | 11.600.000 | 110,7750 | 12.849.900,00 | 0,48 |
| XS2342250227 | 1,125 % | CyrusOne Europe Finance DAC Reg.S. Green Bond v.21(2028) | 11.600.000 | 0 | 11.600.000 | 99,2700 | 11.515.320,00 | 0,43 |
| DE000A2NBZG9 | 3,500 % | DIC Asset AG Reg.S. v.18(2023) | 0 | 0 | 5.000.000 | 102,9520 | 5.147.600,00 | 0,19 |
| XS1699848914 | 2,500 % | Dufry One BV Reg.S. v.17(2024) | 0 | 0 | 20.500.000 | 99,3750 | 20.371.875,00 | 0,77 |

| ISIN | Wertpapiere | Zugänge im Berichtszeitraum | Abgänge im Berichtszeitraum | Bestand | Kurs | Kurswert EUR | %-Anteil vom NTFV  1 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| EUR |  |  |  |  |  |  |  |  |
| XS2326548562 | 2,500 % | Hapag-Lloyd AG | 18.300.000 | 0 | 18.300.000 | 102,3570 | 18.731.331,00 | 0,71 |
|  |  | Reg.S. Sustainability Bond |  |  |  |  |  |  |
|  |  | v.21(2028) |  |  |  |  |  |  |
| XS1821883102 | 3,625 % | Netflix Inc. v.17(2027) | 0 | 0 | 31.500.000 | 114,5000 | 36.067.500,00 | 1,36 |
| XS2355604880 | 2,500 % | Nomad Foods BondCo Plc. | 11.637.000 | 0 | 11.637.000 | 101,0000 | 11.753.370,00 | 0,44 |
|  |  | Reg.S. v.21(2028) |  |  |  |  |  |  |
| FR0013299435 | 1,000 % | Renault S.A. | 20.100.000 | 0 | 20.100.000 | 98,7000 | 19.838.700,00 | 0,75 |
|  |  | EMTN Reg.S. v.17(2025) |  |  |  |  |  |  |
| XS1724626699 | 2,000 % | Volvo Car AB | 0 | 0 | 9.800.000 | 105,0000 | 10.290.000,00 | 0,39 |
|  |  | EMTN Reg.S. v.17(2025) |  |  |  |  |  |  |
| XS1971935223 | 2,125 % | Volvo Car AB | 2.600.000 | 0 | 19.700.000 | 104,2500 | 20.537.250,00 | 0,77 |
|  |  | EMTN Reg.S. v.19(2024) |  |  |  |  |  |  |
| XS1493836461 | 4,250 % | Ziggo BV | 0 | 0 | 7.376.000 | 103,5000 | 7.634.160,00 | 0,29 |
|  |  | Reg.S. v.16(2027) |  |  |  |  |  |  |
|  |  |  |  |  |  |  | 222.007.099,00 | 8,37 |
| USD |  |  |  |  |  |  |  |  |
| US01609WAQ50 3,600 % Alibaba Group Holding Ltd.	0 | 0 | 11.600.000 | 108,6120 | 10.598.075,37 | 0,40 |
|  |  | v.14(2024) |  |  |  |  |  |  |
| US025816CG27 | 2,500 % | American Express Co. | 0 | 0 | 18.000.000 | 105,4350 | 15.964.249,66 | 0,60 |
|  |  | v.19(2024) |  |  |  |  |  |  |
| US143658BG61 | 10,500 % | Carnival Corporation 144A v.20(2026) | 11.300.000 | 0 | 11.300.000 | 116,8750 | 11.109.417,06 | 0,42 |
| US177376AE06 | 4,500 % | Citrix Systems Inc. | 0 | 0 | 18.000.000 | 113,1130 | 17.126.800,13 | 0,64 |
|  |  | v.17(2027) |  |  |  |  |  |  |
| US23636TAA88 | 3,000 % | Danone S.A. 144A | 0 | 0 | 10.000.000 | 102,4999 | 8.622.131,56 | 0,32 |
|  |  | v.12(2022) |  |  |  |  |  |  |
| US278642AN33 | 3,800 % | eBay Inc. v.16(2022) | 0 | 0 | 9.000.000 | 102,0657 | 7.727.046,60 | 0,29 |
| USU3149FAB59 | 2,375 % | Fresenius Medical Care US | 20.600.000 | 0 | 29.400.000 | 97,5250 | 24.118.733,18 | 0,91 |
|  |  | Finance III Inc. |  |  |  |  |  |  |
|  |  | Reg.S. v.20(2031) |  |  |  |  |  |  |
| US517834AG23 | 3,200 % | Las Vegas Sands | 0 | 0 | 10.300.000 | 104,9676 | 9.094.601,95 | 0,34 |
|  |  | Corporation v.19(2024) |  |  |  |  |  |  |
| USU5763PAE70 | 4,625 % | Match Group Holdings II | 0 | 0 | 700.000 | 103,5000 | 609.438,09 | 0,02 |
|  |  | LLC Reg.S. v.20(2028) |  |  |  |  |  |  |
| US57665RAJ59 | 5,625 % | Match Group Holdings II | 0 | 0 | 33.500.000 | 108,6570 | 30.619.191,62 | 1,15 |
|  |  | LLC 144A v.19(2029) |  |  |  |  |  |  |
| US57665RAN61 | 4,625 % | Match Group Holdings II | 5.000.000 | 0 | 10.400.000 | 103,7950 | 9.080.316,29 | 0,34 |
|  |  | LLC 144A v.20(2028) |  |  |  |  |  |  |
| US58013MFJ80 | 2,625 % | McDonald’s Corporation | 0 | 0 | 11.200.000 | 105,0510 | 9.897.133,24 | 0,37 |
|  |  | v.19(2029) |  |  |  |  |  |  |
| USG59669AB07 | 2,125 % | Meituan Reg.S. v.20(2025) | 9.300.000 | 0 | 10.100.000 | 99,3520 | 8.440.908,48 | 0,32 |
| US651229AV81 | 4,350 % | Newell Brands Inc. | 0 | 0 | 2.100.000 | 105,1790 | 1.857.973,59 | 0,07 |
|  |  | v.16(2023) |  |  |  |  |  |  |
| US654106AH65 | 2,400 % | NIKE Inc. v.20(2025) | 0 | 0 | 17.000.000 | 105,3350 | 15.063.046,77 | 0,57 |
| US62947QAW87 | 3,875 % | NXP BV/NXP Funding LLC | 0 | 0 | 12.800.000 | 103,7576 | 11.171.746,97 | 0,42 |
|  |  | 144A v.16(2022) |  |  |  |  |  |  |
| US85207UAF21 | 7,875 % | Sprint Corporation | 0 | 0 | 12.600.000 | 113,3750 | 12.016.529,27 | 0,45 |
|  |  | v.14(2023) |  |  |  |  |  |  |

Fortsetzung – Vermögensaufstellung zum 30. Juni 2021