Fonditalia Flexible Short Duration Classe R

Caratteristiche Performance Analisi Portafoglio NAV Storico Dettaglio Portafoglio

Dati aggiornati al 31/10/2025

Strumento Peso
AIB GROUP 0% 23/07/2029 REGS CPN RATE = + 195 BP 1.19%
TURKCELL ILETIS 7.45% 01/2030 REGS 1.16%
AVOLON HLD 5.375% 30/05/2030 144A 1.13%
FLUTTER TREASUR 5% 29/04/2029 REGS 1.10%
LVMH MOET 2.625% 07/03/2029 REGS 1.08%
PERMANENT 6.625%/VAR 04/2028 REGS CPN RATE = + 350 BP 1.06%
ABERTIS IN 3.375% 27/11/2026 REGS 1.02%
SUMI TRUST BANK 4.5% 13/03/2028 REGS 1.00%
JANE ST GR 4.5% 15/11/2029 144A 0.99%
ALSTRIA OFFICE 4.25% 10/2029 REGS 0.95%
SOFTBANK GROUP 5.25% 10/2029 REGS 0.89%
JERROLD FINCO 7.875% 04/2030 REGS 0.86%
IBERDROLA FINA 0%/VAR PERPETUAL REGS CPN RATE = + 273.3 BP 0.83%
CEMEX SAB DE CV 5.2% 09/2030 REGS 0.79%
AA BOND 8.45% 07/2050 REGS 0.78%
MITSUBISHI UFJ FINANCE GROUP VRN 10/06/2031 REGS CPN RATE = 3MO EURIBOR + 103.6 BP 0.77%
OSB GROUP 8.875%/VAR 01/2030 REGS CPN RATE = + 525.5 BP 0.74%
PINNACLE BIDCO 10% 10/2028 REGS 0.71%
CA IMMOBILIEN 4.25% 04/2030 REGS 0.69%
AKBANK TAS 7.498% 20/01/2030 REGS 0.65%
KSA SUKUK 4.274% 05/2029 REGS 0.65%
MSTDW 5.173%/VAR 16/01/2030 CPN RATE = SOFR O/N DEPOSIT RATE SWAP + 145 BP 0.65%
PACIFIC LIF 3.125% 18/06/2031 REGS 0.65%
STELLANTIS FINANCE 5.35% 03/2028 144A 0.64%
UNITED PARCEL S 4.65% 15/10/2030 0.64%
VOLVO TREAS 3% 20/05/2030 REGS 0.64%
GRUPO NUTRESA 8% 12/05/2030 REGS 0.63%
RAC BOND 5.75% 05/2046 REGS 0.63%
HARBOUR ENERGY 5.5% 10/2026 144A 0.61%
TAG IMMOBILIEN 4.25% 03/2030 REGS 0.61%
MSCI 4% 15/11/2029 144A 0.60%
AROUNDTOWN 3.25% 02/01/2031 REGS 0.59%
MITSUBISHI 1.125% 15/07/2026 REGS 0.58%
NTNL GRD NA 3.247% 11/2029 REGS 0.58%
SUMI TRUST BANK 4.45% 09/2027 REGS 0.58%
AERCAP IRELAND 5.1% 19/01/2029 0.57%
CO-OPERATI 6%/VAR 06/04/2027 REGS CPN RATE = + 411.4 BP 0.57%
GXO LOGISTICS I 6.25% 06/05/2029 0.56%
SVENSKA 5.125% 28/05/2027 144A 0.56%
ENERGIE EUAMDB05+NA 01/2084 REGS CPN RATE = + 266.4 BP 0.54%
FASTIGHETS 1.25% 01/2028 REGS 0.54%
GENERALI 4.75%/VAR PERPETUAL REGS CPN RATE = + 231 BP 0.54%
XPO 6.25% 01/06/2028 144A 0.54%
POLAND 4.875% 12/02/2030 0.53%
ALLY FINANCIAL 5.737%/VAR 05/2029 CPN RATE = US SOFR SECURED OVERNIGHT RATE + 196 BP 0.52%
SCHAEFFLER 4.25% 01/04/2028 REGS 0.52%
UNICREDIT 0%/VAR 06/2031 REGS CPN RATE = 3MO EURIBOR + 95 BP 0.52%
EAGLE FUNDING 5.5% 17/08/2030 REGS 0.51%
GENERAL MOTOR FINANCE 6% 09/01/2028 0.51%
JPMC 5.299%/VAR 24/07/2029 CPN RATE = SOFR O/N DEPOSIT RATE SWAP + 145 BP 0.50%
STELLANTIS 3.875% 06/2031 REGS 0.50%
YAPI VE KRED 7.125% 10/2029 REGS 0.50%
OTP BANK 4.75%/VAR 12/06/2028 REGS CPN RATE = 3MO EURIBOR + 180 BP 0.48%
ROGERS COM 7%/VAR 15/04/2055 CPN RATE = + 265.3 BP 0.47%
DEUTSCHE EUROSH 4.5% 10/2030 REGS 0.46%
INFRASTRUTE 3.75% 04/2030 REGS 0.46%
ATP TOWER 7.875% 03/02/2030 REGS 0.45%
NATNWDE SOFR+129 16/02/2028 144A CPN RATE = SOFR O/N DEPOSIT RATE SWAP + 129 BP 0.45%
HYATT HOTELS 5.75% 30/01/2027 0.44%
1011778 6.125% 15/06/2029 144A 0.43%
BANCO DE 9.375%/VAR PERPETUAL REGS CPN RATE = + 683 BP 0.43%
ARION BANKI 3.5% 02/09/2031 REGS 0.42%
ELIA GROUP 5.85%/VAR PERPETUAL REGS CPN RATE = + 350.6 BP 0.42%
GENERAL MOTOR FINANCE 5.45% 15/07/2030 0.42%
HYUNDAI CAPITAL 4.875% 23/06/2027 REGS 0.41%
LLOYD BANK GROUP 8.5%/VAR PERPETUAL CPN RATE = + 514.3 BP 0.40%
OTP BANK 4.25/VAR 16/10/2030 REGS CPN RATE = 3MO EURIBOR + 195 BP 0.40%
REPSOL EUR EUAMDB05+0 PERPETUAL REGS CPN RATE = + 317.7 BP 0.40%
VOLKSWAGEN BANK 2.75% 06/2028 REGS 0.40%
RIVERS ENT LE 6.25 % 09/2030 144A 0.39%
BANCA TRAN 7.25%/VAR 12/2028 REGS CPN RATE = + 429 BP 0.38%
BOC AVIATION 4.75% 14/01/2028 REGS 0.38%
BULGARIAN ENERG 4.25% 06/2030 REGS 0.38%
FORD MOTOR CRED 4.445% 14/02/2030 0.38%
HYUNDAI CAPITAL AMR 5% 07/01/2028 144A 0.38%
JOHNSON CRT TYC 3% 15/09/2028 0.38%
LKQ 5.75% 15/06/2028 0.38%
METRO BANK HLD 12%/VAR 04/2029 REGS CPN RATE = + 781.4 BP 0.38%
PIRAEUS BANK EUAMDB01+ 12/0 CPN RATE = + 115 BP 0.38%
SGSHR 2021-1X 0% 11/2051 CPN RATE = SONIA O/N DEPOSIT RATES SWAP + 100 BP 0.38%
AERCAP IRELAND 2.45% 29/10/2026 0.37%
BANCOSAN 9.625%/VAR PERPETUAL CPN RATE = + 530.6 BP 0.37%
ENERGO-PRO 8% 27/05/2030 REGS 0.37%
NISSAN MOTOR 5.25% 17/07/2029 REGS 0.37%
ROYAL BANK OF CANADA 4.875%/VAR 01/11/2030 REGS CPN RATE = SONIA O/N DEPOSIT RATES SWAP + 109.5 BP 0.37%
VIVION INVESTMS PIK VRN 08/31/ 0.37%
AIRCASTLE 5.25%/VAR PERPETUAL 144A CPN RATE = + 516 BP 0.36%
ISLANDSBANK 4.625% 27/03/2028 REGS 0.36%
LBBW (UNGT) 6.75%/VAR PERPETUAL REGS CPN RATE = + 444.7 BP 0.36%
ARCELORMITTA 3.125% 12/2028 REGS 0.35%
FORD MOTOR CRED 7.35% 04/11/2027 0.35%
BARCLAYS (UGTD) 5.367%/VAR 25/02/2031 CPN RATE = SOFR O/N DEPOSIT RATE SWAP + 123 BP 0.34%
CEMEX SAB DE 7.2%/VAR PERPETUAL REGS CPN RATE = + 402 BP 0.34%
COVENTRY B 3.125% 29/10/2029 REGS 0.34%
CPUK FINANCE 7.875% 08/2029 REGS 0.34%
CVS HEALTH 5.125% 21/02/2030 0.34%
ERSTE GROUP 8.5%/VAR PERPETUAL REGS CPN RATE = + 546.3 BP 0.34%
HSBC HLD 6.875%/VAR PERPETUAL CPN RATE = + 329.8 BP 0.34%
ILIAD 5.375% 15/02/2029 REGS 0.34%
MONT DEI PA 4.75%/VAR 03/2029 REGS CPN RATE = 3MO EURIBOR + 204.7 BP 0.34%
AUTOSTRADE PE 1.875% 11/2025 REGS 0.33%
CNH INDEX CAPITAL 5.1% 20/04/2029 0.33%
FIDELIDADE 7.75%/VAR PERPETUAL REGS CPN RATE = + 503.9 BP 0.33%
FORD MOTOR CRED 3.622% 27/07/2028 0.33%
NEWELL BRANDS 8.5% 01/06/2028 144A 0.33%
STELLANTIS 4.95% 15/09/2028 144A 0.33%
TOYOTA FINANCE AUS 4.625% 03/2028 REGS 0.33%
VGP 4.25% 29/01/2031 REGS 0.33%
ZF EUROPE FINANCE 7% 12/06/2030 REGS 0.33%
AMERICAN TOW 5.8% 15/11/2028 0.32%
AROUNDTOWN 4.8% 16/07/2029 REGS 0.32%
AROUNDTOWN FINANCE 8.625%/VAR PERPETUAL CPN RATE = + 549.3 BP 0.32%
CANADIAN PAC RY 4.8% 30/03/2030 0.32%
COMMERZBK 5.25%/VAR 03/2029 REGS CPN RATE = 3MO EURIBOR + 195 BP 0.32%
SGSHR 25-1X A2 SONIO+130 05/2037 CPN RATE = SONIA O/N DEPOSIT RATES SWAP + 130 BP 0.32%
T-MOBILE USA 3.875% 15/04/2030 0.32%
BANCO BPM 6%/VAR 06/2028 REGS CPN RATE = 3MO EURIBOR + 280 BP 0.31%
IHS HOLDING 5.625% 11/2026 REGS 0.31%
MARKS & SPENCE STEP 07/2027 REGS 0.31%
UNITED RENTAL 4.875% 15/01/2028 0.31%
ALLY FINANCIAL 5.75% 20/11/2025 0.30%
EDP S.A. EUSA5+NA 02/08/2081 REGS CPN RATE = + 238 BP 0.30%
HYUNDAI CAPITAL AMR 1.65% 09/2026 REGS 0.30%
IHS HOLDIN 6.25% 29/11/2028 REGS 0.30%
LOGICOR FINANCI 4.25% 07/2029 REGS 0.30%
PLMER 2025 1X AR VRN 04/2039 CPN RATE = 3MO EURIBOR + 133 BP 0.30%
RCI BANQUE S 3.5% 17/01/2028 REGS 0.30%
RCI BANQUE S 3.875% 09/2030 REGS 0.30%
ROMANIA 5.875% 01/2029 REGS 0.30%
GLM 2025-A RR VRN 07/2038 CPN RATE = + 112 BP 0.29%
DEUTSCHE BANK 6.75%/VAR PERPETUAL REGS CPN RATE = + 569.2 BP 0.28%
FORD MOTOR CRED 5.125% 20/02/2029 0.28%
NEUB 22-50A AR TSFR3M+125 07/2036 CPN RATE = + 125 BP 0.28%
WESTERN GAS PAR STEP 01/02/2030 0.28%
ARQIVA BRO 8.625% 01/07/2030 REGS 0.27%
CPI PROPERTY GROUP 2.75% 05/2026 REGS 0.27%
CPI PROPERTY GROUP STEP 04/2027 REGS 0.27%
ECOPETROL 8.625% 19/01/2029 0.27%
EXPAND ENERGY 6.75% 04/2029 144A 0.27%
GENTING NY 7.25% 01/10/2029 144A 0.27%
ILIAD 5.375% 14/06/2027 REGS 0.27%
BCCE 25-1X AR 3MEUR+138 01/2038 CPN RATE = 3MO EURIBOR + 138 BP 0.26%
BSP 25-29A AR TSFR3M+118 01/2038 CPN RATE = + 118 BP 0.26%
CRED 6.5%/VAR PERPETUAL REGS CPN RATE = + 420.7 BP 0.26%
ICELAND BOND 10.875% 12/2027 REGS 0.26%
CIRSA FINANCE 10.375% 11/2027 REGS 0.25%
FIBERCOP 4.75% 30/06/2030 REGS 0.25%
GLENCORE FDG 4.907% 04/2028 144A 0.25%
METRO BANK HLD VRN PERPETUAL REGS CPN RATE = + 957.2 BP 0.25%
SOCGEN 7.875%/VAR PERPETUAL REGS CPN RATE = + 522.8 BP 0.25%
SOCGEN 9.375%/VAR PERPETUAL 144A CPN RATE = + 538.5 BP 0.25%
SWEDBANK 4%/VAR PERPETUAL REGS CPN RATE = + 286.4 BP 0.25%
TEVA PH FINANCE 6.75% 01/03/2028 0.25%
TEVA PHARMA II 4.375% 09/05/2030 0.25%
TURKIYE IHRACAT 7.5% 02/2028 REGS 0.25%
ACCORINVEST 5.375% 15/05/2030 REGS 0.24%
ARION BANK 4.625% 21/11/2028 REGS 0.24%
FORD MOTOR CRED 6.95% 06/03/2026 0.24%
INTESA SANPAOLO 7% 11/2025 144A 0.24%
LANDSBANKINN 3.5% 06/2030 REGS 0.24%
PAPREC HOLDING 4.125% 07/2030 REGS 0.24%
UBS GROUP 3.162% 11/08/2031 REGS CPN RATE = + 87 BP 0.24%
BANK IRE 4.875%/VAR 07/2028 REGS CPN RATE = + 205 BP 0.23%
CESKA SPORITE 3MEUR+ 03/2028 REGS CPN RATE = 3MO EURIBOR + 235 BP 0.23%
COLOMBIA 3.75% 19/09/2028 0.23%
DANSKE(UNGTD) 7%/VAR PERPETUAL REGS CPN RATE = + 259.9 BP 0.23%
NEXTERA ENER CA 6.7%/VAR 09/2054 CPN RATE = + 236.4 BP 0.23%
SOUTH AFRICA 4.3% 12/10/2028 0.23%
BANK OF CYPRU 5%/VAR 05/2029 REGS CPN RATE = 3MO EURIBOR + 197.1 BP 0.22%
CENTRICA GUKG5+NA 05/2055 REGS CPN RATE = + 251.2 BP 0.22%
ENEL EUAMDB05+NA PERPETUAL REGS CPN RATE = + 300.9 BP 0.22%
HILCORP 6.25% 01/11/2028 144A 0.22%
LANDSBANKINN 6.375% 03/2027 REGS 0.22%
PUBLIC POWER 0% 10/2030 REGS 0.22%
TESCO COR 1.875% 02/11/2028 REGS 0.22%
ABN AMRO BANK 4.75%/VAR PERPETUAL REGS CPN RATE = + 389.8 BP 0.21%
ALPHA SERVICE 7.5%/VAR PERPETUAL REGS CPN RATE = + 517.8 BP 0.21%
ASAHI MUTUA 4.1%/VAR PERPETUAL REGS CPN RATE = + 399 BP 0.21%
CARNIVAL 4% 01/08/2028 144A 0.21%
CARNIVAL 7% 15/08/2029 144A 0.21%
GARTNER 4.5% 01/07/2028 144A 0.21%
INEOS FINANCE 7.5% 04/2029 144A 0.21%
ISLANDSBANK 3.875% 20/09/2030 REGS 0.21%
LAS VEGAS SAN 3.9% 08/08/2029 0.21%
NISSAN MOTOR 2% 09/03/2026 144A 0.21%
SOCGEN 10%/VAR PERPETUAL 144A CPN RATE = + 544.8 BP 0.21%
TDC NET 5.186% 02/08/2029 REGS 0.21%
TEVA PHARMA II 7.375% 15/09/2029 0.21%
WEA FINANCE 3.5% 15/06/2029 144A 0.21%
ZHONGAN ONLINE 3.5% 08/03/2026 REGS 0.21%
AIB GROUP PL 7.125%/VAR PERPETUAL REGS CPN RATE = + 438.7 BP 0.20%
ASHTEAD CAPITAL 4.375% 08/2027 144A 0.20%
BANKINTER 6%/VAR PERPETUAL REGS CPN RATE = + 385.6 BP 0.20%
COML BANK 4.864% 10/10/2029 REGS 0.20%
CONTE 2024 10X AR VRN 15/05/2038 CPN RATE = 3MO EURIBOR + 149 BP 0.20%
GREENKO DUTCH 3.85% 03/2026 REGS 0.20%
HEIMSTADEN BOS 1.125% 01/2026 REGS 0.20%
HILCORP ENGY/F 6.25% 11/2028 REGS 0.20%
HYUNDAI CAPITAL AMR 5.25% 01/2027 REGS 0.20%
ICON INVESTMENT 5.849% 08/05/2029 0.20%
LUMINO 3.551%/VAR 12/06/2029 REGS CPN RATE = 3MO EURIBOR + 155 BP 0.20%
MITSUBISHI UFJ FINANCE GROUP 5.197%/VAR 01/2031 CPN RATE = 1YR US TREASURY + 78 BP 0.20%
SOFTBANK GROUP 5.375% 08/01/2029 REGS 0.20%
AKELIUS RESOURCES FI 1.125% 01/2029 REGS 0.19%
BANCO DE S 5.75%/VAR PERPETUAL REGS CPN RATE = + 619.8 BP 0.19%
BANK 6.375%/VAR PERPETUAL REGS CPN RATE = + 402.6 BP 0.19%
LANDSBANKINN 5% 13/05/2028 REGS 0.19%
MERCK 3.875%/VAR 08/2054 REGS CPN RATE = + 254 BP 0.19%
MET LIFE GLOBAL 3.5% 30/09/2026 REGS 0.19%
ROYAL CARIBBEAN 5.5% 08/2026 144A 0.19%
TURKIYE IS BANK 7.75% 06/2029 REGS 0.19%
VIRGIN MED SECURITIES 4.125% 08/2030 REGS 0.19%
BNP PARIBAS 9.25%/VAR PERPETUAL REGS CPN RATE = + 496.9 BP 0.18%
CPI PROPERTY GROUP 7% 07/05/2029 REGS 0.18%
NATIONAL AUST BANK NY 4.901% 14/01/2030 0.18%
VWIF 5.493%/VAR PERPETUAL REGS CPN RATE = + 0 BP 0.18%
WYNN MACAU 5.125% 12/2029 144A 0.18%
BELFIUS BANK 3.75% 01/2029 REGS 0.17%
CITYCON OY 7.875%/VAR PERPETUAL REGS CPN RATE = + 495.5 BP 0.17%
FORD MOTOR CRED 6.86% 05/06/2026 0.17%
HEIMSTADE 3.375%/VAR PERPETUAL REGS CPN RATE = + 491.4 BP 0.17%
HEIMSTADEN BO 1.375% 03/03/2027 0.17%
KSS 10% 01/06/2030 144A 0.17%
LAS VEGAS SAN 3.5% 18/08/2026 0.17%
MASSMUTUAL GLB 3.75% 01/2030 REGS 0.17%
MSTDW 1.875% 27/04/2027 0.17%
PELOG 2025-1 A VRN 02/2037 CPN RATE = 3MO EURIBOR + 128 BP 0.17%
VWIF 3.875%/VAR PERPETUAL REGS CPN RATE = + 495.8 BP 0.17%
ALUMINA 6.125% 03/2030 144A 0.16%
DEUTSCHE BANK 5.375%/VAR 11/01/2029 REGS CPN RATE = 3MO EURIBOR + 2.5 BP 0.16%
DOMETIC GROUP 5% 11/09/2030 REGS 0.16%
EMD FINANCE 4.125% 08/2028 144A 0.16%
HARVEST CLOXXIII VRN 10/2032 REGS CPN RATE = 3MO EURIBOR + 95 BP 0.16%
IHS HOLDING 7.875% 05/2030 REGS 0.16%
LATAM AIRLS GR 7.875% 04/2030 REGS 0.16%
MARVELL TECHNOLOGY 5.75% 15/02/2029 0.16%
MILLROSE REIT 6.375% 08/2030 144A 0.16%
PACCAR FINANCE EURO 3% 29/08/2027 REGS 0.16%
PIRAEUS 4.625%/VAR 17/07/2029 REGS CPN RATE = + 172.3 BP 0.16%
SOFTBANK COR 4.699% 07/2030 144A 0.16%
ABERTIS INFRA 0%/VAR PERPETUAL REGS CPN RATE = + 426.9 BP 0.15%
AXA 5.75%/VAR PERPETUAL REGS CPN RATE = + 359.9 BP 0.15%
GMR HYDERABAD 4.25% 10/2027 144A 0.15%
HWAYS 21-1X A SONIO+0 11/2026 CPN RATE = SONIA O/N DEPOSIT RATES SWAP + 0 BP 0.15%
ING GROEP 4.875/VAR 11/2027 REGS CPN RATE = 3MO EURIBOR + 185 BP 0.15%
NAVIENT 5.5% 15/03/2029 0.15%
NORDEA BAN 3.75%/VAR PERPETUAL REGS CPN RATE = + 260.2 BP 0.15%
UNIVISION COMM 4.5% 05/2029 144A 0.15%
US FOODS 6.875% 09/2028 144A 0.15%
BOC AVIATION 5.75% 11/2028 144A 0.14%
CANARY WHARF 1.75% 07/04/2026 REGS 0.14%
CPUK FINANCE 5.94% 28/02/2047 REGS 0.14%
GMR HYDERABAD 4.75% 02/02/2026 REGS 0.14%
ITHACA EN NOR 8.125% 10/2029 REGS 0.14%
JSW INFRASTRUCT 4.95% 01/2029 REGS 0.14%
NOMURA HOLDINGS 5.594% 02/07/2027 0.14%
OMAN SULTANATE 5.625% 01/2028 REGS 0.14%
ON SEMICONDUC 3.875% 09/2028 144A 0.14%
RANGE RESOURCES 4.75% 02/2030 144A 0.14%
SUNTORY HOLDING 5.124% 06/2029 144A 0.14%
TOLL BROS FINANCE C 3.8% 01/11/2029 0.14%
USA COMPRESSI 7.125% 03/2029 144A 0.14%
VIVION INVES PIK VRN 02/2029 REGS 0.14%
AMBER FINCO 6.625% 15/07/2029 REGS 0.13%
SBA COMM 3.875% 15/02/2027 0.13%
SCHAEFFLER 4.5% 14/08/2026 REGS 0.13%
SILK ROAD GR HO 7.5% 09/2030 REGS 0.13%
BRGPT 24-6X A 3MEUR+149 11/2036 CPN RATE = 3MO EURIBOR + 149 BP 0.12%
GEORGIA GLOBAL 8.875% 07/2029 REGS 0.12%
GRAND CT PRP 4.375% 01/2030 REGS 0.12%
PINNACLE BIDCO 8.25% 10/2028 REGS 0.12%
UBS GROUP 7%/VAR PERPETUAL 144A CPN RATE = + 307.7 BP 0.12%
ABU DHABI NT 4.375% 01/2029 REGS 0.11%
BALL 6.875% 15/03/2028 0.11%
FIRST QUANTUM 9.375% 03/2029 144A 0.11%
MINEJESA CAPITAL 4.625% 08/2030 144A 0.11%
PETROBRAS GBL 5.999% 27/01/2028 0.11%
UNITED AI 4.625% 15/04/2029 144A 0.11%
APH/APH2/APH 7.875% 11/2029 144A 0.10%
ATP TOWER 7.875% 03/02/2030 144A 0.10%
CIRSA FINANCE INTERNATIONAL 7.875% 07/2028 REGS 0.10%
FORD MOTOR CRED 7.2% 10/06/2030 0.10%
HEIMSTADEN EUSA5+NA PERPETUAL REGS CPN RATE = + 490.4 BP 0.10%
HOLDING D INFRA 3.375% 21/04/2022 0.10%
HTA GROUP LTD/M 7.5% 06/2029 REGS 0.10%
NEWELL BRANDS 6.375% 15/09/2027 0.10%
ROCKET SFTWARE 9% 11/2028 144A 0.10%
ROYAL KPN EUSA5+NA PERPETUAL REGS CPN RATE = + 476.9 BP 0.10%
TELEFONEU EUSA6+NA PERPETUAL REGS CPN RATE = + 532.2 BP 0.10%
ALBION FINA 5.375% 21/05/2030 REGS 0.09%
AROUNDTOWN FINANCE 5%/VAR PERPETUAL CPN RATE = + 334.9 BP 0.09%
CATERPILLAR FINANCE 4.1% 15/08/2028 0.09%
COLF 25-1X CR 3MEUR+0 08/2033 REGS CPN RATE = 3MO EURIBOR + 210 BP 0.09%
FREEDOM MTG 12.25% 10/2030 144A 0.09%
GENERAL MOTOR FINANCE 0.65% 09/2028 REGS 0.09%
P3 GROUP SARL 4.625% 02/2030 REGS 0.09%
RAC BOND 8.25% 05/2046 REGS 0.09%
VRN ENE 7.862%/VAR 11/2083 REGS CPN RATE = + 476.5 BP 0.09%
ALBION FINANCIN 7% 05/2030 144A 0.08%
EXCELERATE ENRG 8% 05/2030 144A 0.08%
FAR EAST HORIZO 6% 01/10/2028 REGS 0.08%
GREENKO WIND PR 7.25% 27/09/2028 0.08%
LOGICOR FI 1.625% 17/01/2030 REGS 0.08%
MEDCO MAPLE 8.96% 04/2029 144A 0.08%
NEXTERA ENERGY 7.25% 01/2029 144A 0.08%
NORINCHUKIN BAN 5.43% 09/03/2028 0.08%
ROLLS-ROYCE PL 4.625% 02/2026 REGS 0.08%
SIERRACOL ENERG 6% 15/06/2028 REGS 0.08%
UNITED RENTAL 6% 12/2029 144A 0.08%
UPL 4.5% 08/03/2028 REGS 0.08%
WOORI BANK 6.375%/VAR PERPETUAL REGS CPN RATE = + 227.7 BP 0.08%
DOLLAR GEN 3.5% 03/04/2030 0.07%
FS LUXEMBOURG 8.875% 02/2031 REGS 0.07%
GARTNER 3.625% 06/2029 144A 0.07%
HEALTH AND 9.125% 24/07/2028 REGS 0.07%
LIMAK CIMENTO 9.75% 07/2029 REGS 0.07%
LOXAM SAS 4.25% 15/02/2030 REGS 0.07%
NDFT 2023-1X D 11/2031 0.07%
ORGANON &CO 4.125% 04/2028 144A 0.07%
ULTRATECH CEMEN 2.8% 02/2031 144A 0.07%
GLOBALWORTH REA 6.25% 03/2029 REGS 0.06%
TELECOMM TEL 7% 10/2029 REGS 0.06%
CELANESE US 6.5% 15/04/2030 0.05%
ENERGO-PRO 11% 02/11/2028 REGS 0.05%
HEIMSTADEN BO 3%/VAR PERPETUAL REGS CPN RATE = + 426.8 BP 0.05%
ICELAND BOND FRN VRN 12/2027 REGS CPN RATE = 3MO EURIBOR + 550 BP 0.05%
MAGELLAN CAPITAL T1Y+NA 07/2029 REGS CPN RATE = 1YR US TREASURY + 423.3 BP 0.05%
CIRSA FINANCE INTERNATIONAL 6.5% 03/2029 REGS 0.04%
ENERGO-PRO 11% 02/11/2028 144A 0.04%
FRONTIER COM 5.875% 10/2027 144A 0.04%
HTA GROUP LTD/M 7.5% 06/2029 144A 0.04%
ITHACA ENERG 8.125% 10/2029 144A 0.04%
PELOG 2025-1 B VRN 02/2037 CPN RATE = 3MO EURIBOR + 175 BP 0.04%
PERMIAN RESOURCES 8% 15/04/2027 144A 0.04%
CPI PROPERTY G 3.75%/VAR PERPETUAL REGS CPN RATE = + 533.8 BP 0.03%