|
EUR |
Air France-Klm |
4,750 % |
22/01/2014 |
100,360 |
4,508 % |
50 000 |
NR |
|
EUR |
Alcatel-Lucent |
6,375 % |
07/04/2014 |
100,860 |
5,869 % |
1 000 |
B |
|
EUR |
Alcatel-Lucent |
8,500 % |
15/01/2016 |
96,170 |
9,766 % |
50 000 |
B |
|
BRL |
Anheuser-Busch InBev Worldwide Inc. |
9,750 % |
17/11/2015 |
112,150 |
5,788 % |
100 000 |
A |
|
USD |
ArcelorMittal Sa |
5,500 % |
01/03/2021 |
95,890 |
6,114 % |
2 000 |
BBB- |
|
EUR |
ArcelorMittal Sa |
4,625 % |
17/11/2017 |
102,320 |
4,139 % |
50 000 |
BBB- |
|
EUR |
Areva SA |
4,625 % |
05/10/2017 |
101,040 |
4,399 % |
100 000 |
BBB- |
|
GBP |
Aston Martin Capital Ltd. |
9,250 % |
15/07/2018 |
77,390 |
15,126 % |
100 000 |
NR |
|
NOK |
Bank Nederlandse Gemeenten NV |
3,250 % |
20/09/2016 |
101,140 |
2,963 % |
10 000 |
AAA |
|
TRY |
Bank Nederlandse Gemeenten NV |
7,750 % |
25/02/2016 |
100,320 |
7,640 % |
1 000 |
AAA |
|
AUD |
Bank Nederlandse Gemeenten NV |
6,250 % |
16/07/2015 |
105,780 |
4,250 % |
10 000 |
AAA |
|
USD |
Banque PSA Finance |
4,375 % |
04/04/2016 |
100,160 |
4,326 % |
1 000 |
BBB |
|
NOK |
BMW Finance NV |
3,500 % |
17/07/2015 |
101,700 |
2,927 % |
10 000 |
A |
|
USD |
BNP Paribas SA |
3,600 % |
23/02/2016 |
99,780 |
3,660 % |
1 000 |
AA- |
|
GBP |
British Airways PLC |
8,750 % |
23/08/2016 |
102,010 |
8,154 % |
1 000 |
BB- |
|
USD |
Calcipar SA (Carmeuse) |
6,875 % |
01/05/2018 |
102,000 |
6,470 % |
100 000 |
BB- |
|
EUR |
Cemex Finance Europe BV |
4,750 % |
05/03/2014 |
92,050 |
9,770 % |
50 000 |
B- |
|
AUD |
Coca-Cola Amatil Ltd. |
4,875 % |
01/02/2017 |
102,830 |
4,194 % |
2 000 |
A- |
|
AUD |
Commonwealth Bank of Australia |
6,000 % |
15/12/2016 |
103,970 |
4,998 % |
2 000 |
AA- |
|
NZD |
Commonwealth Bank of Australia |
5,250 % |
10/11/2014 |
104,940 |
3,287 % |
2 000 |
AA- |
|
CAD |
Daimler Canada Finance Inc. |
2,500 % |
23/01/2014 |
101,050 |
1,856 % |
2 000 |
A- |
|
NOK |
Daimler International Finance BV |
3,625 % |
20/01/2016 |
102,800 |
2,808 % |
10 000 |
A- |
|
GBP |
Daimler International Finance BV |
3,500 % |
06/06/2019 |
99,181 |
3,631 % |
1 000 |
NR |
|
NOK |
Daimler International Finance BV |
3,375 % |
30/08/2013 |
101,000 |
2,675 % |
10 000 |
A- |
|
EUR |
Dexia Credit Local |
5,375 % |
21/07/2014 |
85,750 |
13,329 % |
1 000 |
BBB |
|
EUR |
EDP Finance BV |
3,250 % |
16/03/2015 |
89,800 |
7,374 % |
50 000 |
BB+ |
|
EUR |
Enel SpA |
3,500 % |
26/02/2016 |
100,600 |
3,330 % |
1 000 |
BBB+ |
|
EUR |
Enel SpA |
4,875 % |
20/02/2018 |
102,500 |
4,380 % |
1 000 |
BBB+ |
|
EUR |
Enovos International SA |
3,750 % |
19/06/2019 |
101,875 |
3,440 % |
1 000 |
NR |
|
RUB |
European Investment Bank |
5,450 % |
29/12/2014 |
97,830 |
6,360 % |
200 000 |
AAA |
|
NOK |
European Investment Bank |
3,000 % |
16/09/2016 |
101,760 |
2,563 % |
10 000 |
AAA |
|
ZAR |
European Investment Bank |
7,000 % |
06/10/2015 |
101,570 |
6,451 % |
5 000 |
AAA |
|
EUR |
Faurecia SA |
8,750 % |
15/06/2019 |
95,590 |
9,633 % |
100 000 |
NR |
|
EUR |
France Telecom SA |
3,875 % |
14/01/2021 |
108,230 |
2,790 % |
50 000 |
A- |
|
USD |
France Telecom SA |
4,125 % |
14/09/2021 |
103,760 |
3,640 % |
2 000 |
A- |
|
EUR |
Franz Haniel & Cie GmbH |
6,250 % |
08/02/2018 |
105,680 |
5,075 % |
1 000 |
BB+ |
|
EUR |
Fresenius Finance BV |
4,250 % |
15/04/2019 |
102,500 |
3,830 % |
1 000 |
BB+ |
|
AUD |
GE Capital Australia Funding Pty Ltd. |
6,500 % |
26/05/2015 |
105,900 |
4,371 % |
2 000 |
AA+ |
|
EUR |
GIE PSA Tresorerie |
6,000 % |
19/09/2033 |
78,760 |
8,122 % |
1 000 |
BB+ |
|
EUR |
Goldman Sachs Group Inc. (The) |
4,500 % |
09/05/2016 |
102,400 |
3,836 % |
1 000 |
A- |
|
EUR |
Groupe Labco SAS |
8,500 % |
15/01/2018 |
79,570 |
13,920 % |
100 000 |
B+ |
|
EUR |
HeidelbergCement Finance BV |
6,500 % |
03/08/2015 |
107,750 |
3,876 % |
1 000 |
BB |
|
EUR |
HeidelbergCement Finance BV |
4,000 % |
08/03/2016 |
102,280 |
3,349 % |
50 000 |
BB |
|
EUR |
HeidelbergCement Finance BV |
5,625 % |
04/01/2018 |
104,155 |
4,759 % |
1 000 |
BB |
|
EUR |
Hochtief AG |
5,500 % |
23/03/2017 |
105,030 |
4,323 % |
1 000 |
NR |
|
USD |
Israel Electric Corporation |
6,700 % |
10/02/2017 |
103,940 |
5,716 % |
200 000 |
BB+ |
|
EUR |
KBC Ifima NV |
4,500 % |
17/09/2014 |
102,360 |
3,420 % |
50 000 |
A- |
|
NOK |
KBN Kommunalbanken Norway |
3,500 % |
11/09/2015 |
102,950 |
2,556 % |
10 000 |
AAA |
|
SEK |
KBN Kommunalbanken Norway |
2,250 % |
06/05/2014 |
101,230 |
1,608 % |
10 000 |
AAA |
|
NOK |
KfW |
3,375 % |
18/08/2017 |
102,350 |
2,884 % |
10 000 |
AAA |
|
BRL |
KfW |
7,500 % |
12/03/2015 |
103,440 |
6,119 % |
5 000 |
AAA |
|
ZAR |
KfW |
7,500 % |
22/06/2015 |
104,290 |
5,934 % |
100 000 |
AAA |
|
TRY |
KfW |
7,625 % |
04/11/2014 |
98,580 |
8,252 % |
1 000 |
AAA |
|
EUR |
Kingdom of Belgium (Olo) |
4,250 % |
28/09/2022 |
106,400 |
3,500 % |
1 000 |
AA |
|
EUR |
KION Finance SA |
7,875 % |
15/04/2018 |
95,250 |
8,938 % |
100 000 |
B |
|
EUR |
Lafarge SA |
4,750 % |
23/03/2020 |
93,150 |
5,861 % |
1 000 |
BB+ |
|
AUD |
Mercedes-Benz Australia/Pacific Pty Ltd |
5,250 % |
12/12/2014 |
103,320 |
3,855 % |
2 000 |
A- |
|
EUR |
Metro AG |
3,375 % |
01/03/2019 |
101,700 |
3,092 % |
1 000 |
BBB |
|
EUR |
Morgan Stanley |
5,000 % |
02/05/2019 |
98,970 |
5,179 % |
50 000 |
A- |
|
EUR |
Morgan Stanley |
4,500 % |
29/10/2014 |
102,570 |
3,379 % |
50 000 |
A- |
|
USD |
Morgan Stanley |
4,750 % |
22/03/2017 |
99,900 |
4,770 % |
1 000 |
A- |
|
EUR |
Nexans SA |
5,750 % |
02/05/2017 |
101,130 |
5,482 % |
50 000 |
BB+ |
|
USD |
Nokia Corp. |
5,375 % |
15/05/2019 |
82,262 |
8,890 % |
2 000 |
BB+ |
|
EUR |
Nokia Corp. |
6,750 % |
04/02/2019 |
92,800 |
8,176 % |
50 000 |
BB+ |
|
EUR |
Peugeot SA |
5,000 % |
28/10/2016 |
100,550 |
4,852 % |
1 000 |
BB+ |
|
EUR |
Peugeot SA |
5,625 % |
11/07/2017 |
100,270 |
5,559 % |
1 000 |
BB+ |
|
NOK |
Rabobank Nederland |
3,500 % |
18/04/2017 |
99,500 |
3,610 % |
10 000 |
AA |
|
TRY |
Rabobank Nederland |
8,000 % |
17/03/2014 |
98,860 |
8,672 % |
10 000 |
AA |
|
AUD |
Rabobank Nederland |
6,000 % |
23/02/2017 |
103,820 |
5,070 % |
1 000 |
AA |
|
EUR |
RCI Banque |
4,250 % |
27/04/2017 |
100,360 |
4,167 % |
1 000 |
BBB |
|
EUR |
RCI Banque |
4,000 % |
16/03/2016 |
101,206 |
3,654 % |
1 000 |
BBB |
|
USD |
RCI Banque |
4,600 % |
12/04/2016 |
99,460 |
4,752 % |
2 000 |
BBB |
|
EUR |
Renault SA |
5,625 % |
30/06/2015 |
104,090 |
4,193 % |
1 000 |
BB+ |
|
EUR |
Renault SA |
4,625 % |
25/05/2016 |
100,400 |
4,513 % |
1 000 |
BB+ |
|
EUR |
Schaeffler Finance BV |
7,750 % |
15/02/2017 |
104,630 |
6,570 % |
100 000 |
B |
|
EUR |
SEB (Groupe) |
4,500 % |
03/06/2016 |
99,798 |
4,554 % |
100 000 |
NR |
|
EUR |
Societe Generale |
3,125 % |
21/09/2017 |
97,980 |
3,544 % |
50 000 |
NR |
|
GBP |
Societe Generale |
3,875 % |
17/12/2015 |
99,060 |
4,157 % |
50 000 |
A |
|
USD |
Telecom Italia Capital SA |
5,250 % |
15/11/2013 |
101,740 |
4,005 % |
1 000 |
BBB |
|
EUR |
Telecom Italia Finance SA |
7,750 % |
24/01/2033 |
101,950 |
7,555 % |
1 000 |
BBB |
|
EUR |
Telecom Italia SpA |
4,750 % |
19/05/2014 |
103,490 |
2,928 % |
50 000 |
BBB |
|
EUR |
Telekom Austria |
4,000 % |
04/04/2022 |
104,760 |
3,423 % |
1 000 |
BBB |
|
EUR |
Telenet Finance Luxembourg SCA |
6,375 % |
15/11/2020 |
98,840 |
6,550 % |
100 000 |
NR |
|
EUR |
ThyssenKrupp AG |
4,375 % |
28/02/2017 |
102,930 |
3,691 % |
1 000 |
BB+ |
|
NOK |
Total Capital Canada Ltd. |
4,000 % |
07/07/2016 |
104,850 |
2,741 % |
10 000 |
AA- |
|
CAD |
Total Capital S.A. |
2,500 % |
26/08/2014 |
101,100 |
1,997 % |
2 000 |
AA- |
|
AUD |
Total Capital S.A. |
5,750 % |
18/08/2014 |
103,580 |
4,041 % |
2 000 |
NR |
|
NZD |
Toyota Motor Credit Corp. |
5,000 % |
22/12/2014 |
104,020 |
3,347 % |
10 000 |
AA- |
|
EUR |
Veolia Environnement S.A. |
4,247 % |
06/01/2021 |
107,180 |
3,276 % |
50 000 |
BBB+ |
|
AUD |
Volkswagen Financial Services NV |
5,125 % |
30/09/2014 |
103,030 |
3,752 % |
2 000 |
A- |
|
CAD |
Volkswagen Financial Services NV |
2,500 % |
06/02/2015 |
101,350 |
1,982 % |
2 000 |
A- |
|
EUR |
Volkswagen International Finance NV |
3,250 % |
21/01/2019 |
106,250 |
2,230 % |
1 000 |
A- |
|
EUR |
Wendel SA |
6,750 % |
20/04/2018 |
103,250 |
6,077 % |
100 000 |
BB |
|
EUR |
Wendel SA |
4,875 % |
04/11/2014 |
102,360 |
3,841 % |
1 000 |
BB |
|
EUR |
Wind Acquisition Finance SA |
11,750 % |
15/07/2017 |
96,600 |
12,662 % |
50 000 |
BB- |