1. 3I GROUP PLC LS-MEDIUM-TERM NOTES 1999(32) 354106
2. 6.875% UNITED STATES STEEL N 2021-2029 GL (5991054 6.875% USD-NOTES A3KLVS
3. Allstate Corp 6,500% bis 15 05 2057 USD-NOTES A0NUT2
4. ALPIQ HOLDING AG SF-FLR ANL. 2013(18/UND.) 4.532% CHF-NOTES A1HKNY
5. AMC Entertainment Inc 5,750% bis 15.06.2025 USD-NOTES A1Z3N7
6. American International Grp Inc DL-FLR Debts 2018(28/48) S.A-9 5.75% USD-NOTES A19YEJ
7. ANGLOGOLD ASHANTI HOLDINGS PLC DL-NOTES 2010(10/40) A1AWZ2
8. Aroundtown SA SF-Med.-Term Notes 2019(26) 1.72% CHF-NOTES A2RX2R
9. ARYZTA AG SF-VAR ANL 2013(18/UND A1HHTC
10. Bahamas, Commonwealth of ... DL-Notes 2003(33) Reg.S 6.625% USD-NOTES 984106
11. Bank of America Corp 6,250% USD-NOTES BA0AE4
12. Bank of New York Mellon Corp 4,625% USD-NOTES A184NS
13. Banque Centrale de Tunisie 8,250% bis 19 09 2027 USD-NOTES 195236
14. Bk of New York Mellon Corp,The DL-FLR Pref.Shares 2020(Und.)G 4.700% USD-NOTES A28XGT
15. Brasilien DL-Bonds 2006(37) 7.125% USD-NOTES A0GL1X
16. British Telecommunications PLC LS-Bonds 1999(28) 5.75% GBP-NOTES 304399
17. Capex S A 6,875% USD-NOTES A19HNY
18. Citigroup Inc 5,350% USD-NOTES A1HKAY
19. CITIGROUP INC DL-FLR DEP RECS 2014(24/UND A1ZHNP
20. Discover Financial Services DL-FLR N-cum.Secs 17(27/Und.)C 5.5% USD-NOTES A19RND
21. ELECTRICITE DE FRANCE (E.D.F.) DL-NOTES 2014(2114) REG.S A1ZCFQ
22. ESKOM HOLDINGS SOC LIMITED RC-ZERO NOTES 1997(27) 193960
23. European Bank Rec. Dev. AP/DL-Medium-Term Nts 2023(24) 175.000% ARS-NOTES A3LHNX
24. European Bank Rec. Dev. PP/DL-Medium-Term Nts 2023(25) 5.250% PHP-NOTES A3LFJ3
25. European Bank Rec. Dev. RP/DL-Medium-Term Nts 2021(26) 5.000% IDR-NOTES A3KYGQ
26. European Bank Rec. Dev. RP/DL-Medium-Term Nts 2021(28) 4.25% IDR-NOTES A3KLD5
27. European Bank Rec. Dev. TN-Zero Med.-Term Nts 2019(26) 0% TRY-NOTES A2SBXH
28. European Bank Rec. Dev. YC-Medium-Term Notes 2021(25) 2% CNY-NOTES A287WJ
29. European Investment Bank (EIB) 1,250% bis 12 05 2025 SEK-NOTES A1ZU47
30. EUROPEAN INVESTMENT BANK TN-MEDIUM-TERM NOTES 2014(24) A1ZG58
31. Folli Follie S.A. SF-Anl. 2017(21) 3.250% CHF-NOTES A19QSV
32. Freeport-McMoRan Copper & Gold Inc 4,550% bis 14 11 2024 USD-NOTES A1ZSHU
33. FRESENIUS MEDC 4,750% bis 15 10 2024 USD-NOTES A1ZRTN
34. gategroup Finance (Lxbg) S.A. SF-Anl. 2017(27) 3.000% CHF-NOTES A19DHV
35. General Shopping Investments Ltd 12.000% USD-NOTES A1G2VN
36. GlaxoSmithKline Cap. PLC LS-Medium-Term Notes 2001(33) 5.250% GBP-NOTES 826828
37. Gol Finance DL-Notes 2017(22/25) Reg S 7% USD-NOTES A19TRN
38. GOLDMAN SACHS CAPITAL II DL-FLR PREF.SECS 2007(12/UND.) A0NU22
39. Goodyear Tire & Rubber Co. 4,875% bis 15.03.2027 USD-NOTES A19ECQ
40. H J HEINZ FINANCE U K PLC LS-DEBT 2000(30) 452262
41. HEWLETT-PACKARD CO DL-NOTES 2011(11/41) A1GVKX
42. Howmet Aerospace Inc. DL-Notes 2007(07/37) 5.950% USD-NOTES A0LL04
43. HSBC BANK PLC LS-FLR MED.-T. NTS 2004(25/30) A0DEXY
44. HSBC HOLDINGS PLC LS-MEDIUM TERM NOTES 2002(27) 380127
45. Huntington Bancshares Inc. DL-FLR Dep.Shares 18(23/Und.)E 5.700% USD-NOTES A19XCC
46. Iamgold Corp. DL-Notes 2020(23/28) Reg.S 5.75% USD-NOTES A282M2
47. INTER-AMERICAN DEV. BANK MN-MEDIUM-TERM NOTES 2007(24) A0NUWV
48. Inter-American Dev. Bank NS/DL-Medium-Term Nts 2021(26) 3.500% PEN-NOTES A3KU83
49. International Bank Rec. Dev. KT/DL-Medium-Term Nts 2023(28) 12.750% KZT-NOTES A3LMYU
50. International Finance Corp bis 26 05 2027 BRL-NOTES A19H60
51. JPMORGAN CHASE & CO DL-FLR BONDS 2013(23/UND JPM39G
52. KB Home DL-Notes 2019(26/27) 6.875% USD-NOTES A2RXQ7
53. KEYCORP 5,625 N.C.PFD G Aktie A2PSHQ
54. KON LUCHTVAART MIJ N V SF-ANL 1986 96 PERPETUAL 478332
55. Kongo. Demokratische Republik 4,000% bis 30 06 2029 USD-NOTES A0TNYM
56. Libanon, Republik 6,850% bis 23 03 2027 USD-NOTES A19E7N
57. Lumen Technologies Inc. DL-Notes 2009(09/39) Ser.P 7.600% USD-NOTES A1AMSU
58. Mendoza, Provinz DL-Notes 2020(23-29) Reg.S 2.75% USD-NOTES A1VY6F
59. MetLife Inc. DL-FLR Pref.St.18(28/Und.) 5.875% USD-NOTES A19YH3
60. M&T Bank Corp. DL-FLR Pref.St. 2016(26/Und.)F 5.125% USD-NOTES A19S2P
61. Neuquen, Province of... DL-Notes 2017(24-30) Reg.S Rendite% USD-NOTES A19GPQ
62. New Albertsons L.P. DL-Notes 2000(00/30) 8.700% USD-NOTES 566703
63. Nextera Energy Capital Ho.Inc. DL-FLR Debts 2017(27/77) 4.8% USD-NOTES A19RTU
64. Northern Trust Corp USD-NOTES A184R0
65. NZ Local Government Fdg A.Ltd. ND-Bonds 2021(31) 2.250% NZD-NOTES A3KRUR
66. Orange S.A. LS-Bonds 2004(34) 5.625% GBP-NOTES A0ABVA
67. Orascom Development Holding AG SF-Anl. 2019(24) 3.25% CHF-NOTES A2R79T
68. PANAMA, REPUBLIK DL-BONDS 2006(36) A0GMJZ
69. PEMBINA PIPELINE A SE.15 A2H5E4
70. Petróleos Mexicanos 6,625% USD-NOTES A1A1Q1
71. PETROBRAS INT FINANCE CO LTD DL-NOTES 2009(09/40) A1APCR
72. PHILIPPINEN DL-BONDS 1999(24) 353530
73. Polen, Republik 3,250% bis 25 07 2025 PLN-NOTES A1ZKG5
74. Prudential Financial Inc. DL-Medium-Term Notes 2006(36) 5.700% USD-NOTES A0G3X9
75. QNB Finance Ltd. TN-Medium-Term Notes 2020(25) 13.25% TRY-NOTES A283CC
76. Qwest Corp 7,250% bis 15.09.2025 USD-NOTES 915937
77. Rallye S A SF-Medium-Term-Notes 2018(24) 3 25% CHF-NOTES A19VAZ
78. Reinsurance Grp of Amer. Inc. DL-FLR Debts 2005(15/65)Ser.B 7.531% USD-NOTES A0GKXZ
79. Royal Bank of Canada DL-Medium-Term Notes 2023(26) 5.200% USD-NOTES A3LLDB
80. RUSSISCHE FÖDERATION RL-BONDS 2013(28) 26212RMFS A1HFLY
81. RUSSISCHE FOeDERATION RL-BDS 13(23) SER 26215RMFS A1HR1J
82. RWE FINANCE B.V. LS-MEDIUM-TERM NOTES 2002(30) 855328
83. SAFE BULKERS INC 8% REG CUM PFD SHS S C DL 25 A14TW8
84. SAFEWAY INC DL-DEBTS 2001(31) 610221
85. Scandinavian Airlines System SF-Anl. 1986(91/Und.) 0.625% CHF-NOTES 482936
86. SEYCHELLEN. REPUBLIK DL-NOTES 2010(16-26) A1AR0U
87. Southern Copper Corp 6,750% bis 16.04.2040 USD-NOTES A1AWCQ
88. SRLEV N V SF-FLR BONDS 2011(16/UND A1GTAT
89. TECK RESOURCES LTD DL-NOTES 2011(11/41) A1GTC0
90. TELECOM ARG. 19/26 REGS 8% USD-NOTES A2R5DE
91. Telecom Argentina S.A. DL-Notes 2020(25) Reg.S 8.5% USD-NOTES A28055
92. TELECOM ITALIA CAPITAL S A DL-NOTES 2004(04/34) A0GGH5
93. TESCO PLC LS-MEDIUM-TERM NOTES 2002(33) 348686
94. Teva Pharmaceutical Finance Co LLC 6,150% bis 01 02 2036 USD-NOTES A0GMZX
95. Tierra del Fuego, Provincia de DL-Notes 2017(19-27) Reg S 8 95% USD-NOTES A19F7K
96. Time Warner Cable LLC DL-Debts 2010(10/40) 5.875% USD-NOTES A1A3RN
97. T-Mobile USA Inc. DL-Notes 2021(26/31) 3.500% USD-NOTES A3KNN0
98. TRANSCANADA PIPELINES LTD DL-FLR NOTES 2007(07/67) A0NUJM
99. TRANSNET SOC LTD RC-MEDIUM-TERM NOTES 1998(28) 230466
100. Tschechien, Republik 2,400% bis 17 09 2025 CZK-NOTES A1ZEZA
101. TUeRKEI, REPUBLIK DL-NOTES 2006(36) A0GLU5
102. Ukraine Republik Sonstige: USD-NOTES A18U3U
103. Ungarn UF-Notes 2019(25) Ser.2025/C 1% HUF-NOTES A2SAA7
104. United States Steel Corp 6,650% bis 01.06.2037 USD-NOTES A0UA68
105. URUGUAY, REPUBLIK DL-BONDS 2014(48-50) A1ZKRP
106. VALE OVERSEAS LTD DL-NOTES 2006(06/36) A0G2EY
107. VTB Capital S A 5.000% bis 24 10 2024 CHF-NOTES A1ZL0C
108. Wells Fargo & Co. 4,000% bis 27.04.2027 AUD-NOTES A19GNA
109. WELLS FARGO & CO DL-FLR DEP REC 14(24/UND A1ZG5W
110. YPF S A 8,500% bis 28 07 2025 USD-NOTES A1Z0T6
111. YPF S A DL-BONDS 2014(22-24) REG A1ZGFR
112. Yum! Brands Inc 6,875% bis 15 11 2037 USD-NOTES A0TLD7
113. ZUR ROSE GR 19/24 2.5% CHF-NOTES A2SAFB
114. Norwegen, Königreich 1,750% bis 17.02.2027 NOK-NOTES A19DHT
115. Kreditanst.f.Wiederaufbau NK-Anl.v.2023 (2028) 4.250% NOK-NOTES A4SAYL
116. Barclays Bank PLC LS-FLR Notes 2002(27/Und.) 6.125% GBP-NOTES 852883