Fonditalia Flexible Short Duration Classe S

Caratteristiche Performance Analisi Portafoglio NAV Storico Dettaglio Portafoglio

Dati aggiornati al 27/02/2026

Strumento Peso
FID FDS - EMERGING MARKET LOCAL CCY DEBT I USD 2.11%
GERMANY 2.5% 19/03/2026 REGS 1.50%
AVOLON HLD 5.375% 30/05/2030 144A 1.30%
FLUTTER TREASUR 5% 29/04/2029 REGS 1.20%
AIB GROUP 0% 23/07/2029 REGS CPN RATE = + 195 BP 1.11%
ALSTRIA OFFICE 4.25% 10/2029 REGS 1.08%
SUMI TRUST BANK 4.5% 13/03/2028 REGS 1.05%
JANE ST GR 4.5% 15/11/2029 144A 1.04%
SCHAEFFLER 4.25% 01/04/2028 REGS 1.04%
LVMH MOET 2.625% 07/03/2029 REGS 1.03%
PERMANENT 6.625%/VAR 04/2028 REGS CPN RATE = + 350 BP 1.01%
IBERDROLA FINA 0%/VAR PERPETUAL REGS CPN RATE = + 273.3 BP 0.98%
MITSUBISHI UFJ FINANCE GROUP VRN 10/06/2031 REGS CPN RATE = 3MO EURIBOR + 103.6 BP 0.93%
TURKCELL ILETIS 7.45% 01/2030 REGS 0.93%
CA IMMOBILIEN 4.25% 04/2030 REGS 0.88%
ABERTIS IN 3.375% 27/11/2026 REGS 0.83%
AA BOND 8.45% 07/2050 REGS 0.81%
EDF 3% 04/03/2031 REGS 0.79%
OSB GROUP 8.875%/VAR 01/2030 REGS CPN RATE = + 525.5 BP 0.79%
CEMEX SAB DE CV 5.2% 09/2030 REGS 0.75%
PAPREC HOLDING 4.125% 07/2030 REGS 0.74%
FEDEX FREIGHT 4.65% 03/2031 144A 0.71%
SOFTBANK GROUP 5.25% 10/2029 REGS 0.71%
JERROLD FINCO 7.875% 04/2030 REGS 0.70%
EDF EUAMDB05+NA PERPETUAL REGS CPN RATE = + 307.4 BP 0.64%
PINNACLE BIDCO 10% 10/2028 REGS 0.58%
PUNCH FINANCE 7.875% 12/2030 REGS 0.56%
ALLY FINANCIAL 5.737%/VAR 05/2029 CPN RATE = US SOFR SECURED OVERNIGHT RATE + 196 BP 0.55%
AKBANK TAS 7.498% 20/01/2030 REGS 0.52%
PACIFIC LIF 3.125% 18/06/2031 REGS 0.52%
VOLVO TREAS 3% 20/05/2030 REGS 0.52%
KSA SUKUK 4.274% 05/2029 REGS 0.51%
LLOYD BANK GROUP 8.5%/VAR PERPETUAL CPN RATE = + 514.3 BP 0.51%
MSTDW 5.173%/VAR 16/01/2030 CPN RATE = SOFR O/N DEPOSIT RATE SWAP + 145 BP 0.51%
RAC BOND 5.75% 05/2046 REGS 0.51%
STELLANTIS FINANCE 5.35% 03/2028 144A 0.51%
UNITED PARCEL S 4.65% 15/10/2030 0.51%
METRO BANK HLD 12%/VAR 04/2029 REGS CPN RATE = + 781.4 BP 0.50%
GSINC 4.516%/VAR 21/01/2032 CPN RATE = SOFR O/N DEPOSIT RATE SWAP + 96 BP 0.49%
HARBOUR ENERGY 5.5% 10/2026 144A 0.49%
TAG IMMOBILIEN 4.25% 03/2030 REGS 0.49%
AROUNDTOWN 3.25% 02/01/2031 REGS 0.48%
OTP BANK 4.25/VAR 16/10/2030 REGS CPN RATE = 3MO EURIBOR + 195 BP 0.48%
SK BATTERY AMERICA 4.25% 01/2029 REGS 0.48%
BANCA TRANSILV VRN 30/09/2030 REGS CPN RATE = + 295 BP 0.47%
MITSUBISHI 1.125% 15/07/2026 REGS 0.47%
MSCI 4% 15/11/2029 144A 0.47%
NTNL GRD NA 3.247% 11/2029 REGS 0.47%
AVIANCA MIDCO 9.5% 28/01/2031 REGS 0.46%
CO-OPERATI 6%/VAR 06/04/2027 REGS CPN RATE = + 411.4 BP 0.46%
ENERGO-PRO 8% 27/05/2030 REGS 0.46%
SUMI TRUST BANK 4.45% 09/2027 REGS 0.46%
AERCAP IRELAND 5.1% 19/01/2029 0.45%
GXO LOGISTICS I 6.25% 06/05/2029 0.45%
ITHACA EN NOR 8.125% 10/2029 REGS 0.45%
FASTIGHETS 1.25% 01/2028 REGS 0.44%
SVENSKA 5.125% 28/05/2027 144A 0.44%
ZF EUROPE FINANCE 7% 12/06/2030 REGS 0.44%
CREDIT 4.656%/VAR 01/2032 144A CPN RATE = SOFR O/N DEPOSIT RATE SWAP + 117 BP 0.43%
FIBERCOP 4.75% 30/06/2030 REGS 0.43%
GENERALI 4.75%/VAR PERPETUAL REGS CPN RATE = + 231 BP 0.43%
GRUPO AEROMEX 8.25% 11/2029 REGS 0.43%
HYUNDAI CAPITAL AMR 5% 07/01/2028 144A 0.43%
MACEDONIA REPU 3.875% 01/2030 REGS 0.42%
POLAND 4.875% 12/02/2030 0.42%
UNICREDIT 0%/VAR 06/2031 REGS CPN RATE = 3MO EURIBOR + 95 BP 0.42%
XPO 6.25% 01/06/2028 144A 0.42%
EAGLE FUNDING 5.5% 17/08/2030 REGS 0.41%
SUMITOMO MITS 4.108% 15/01/2029 0.41%
AROUNDTOWN 6% 06/02/2031 0.40%
GENERAL MOTOR FINANCE 6% 09/01/2028 0.40%
JPMC 5.299%/VAR 24/07/2029 CPN RATE = SOFR O/N DEPOSIT RATE SWAP + 145 BP 0.40%
VLKSWGN BANK 3.125% 10/12/2029 REGS 0.40%
YAPI VE KRED 7.125% 10/2029 REGS 0.40%
FASTIGHETS 3.625% 08/2031 REGS 0.39%
MSTDW 3.383%/VAR 23/01/2032 CPN RATE = 3MO EURIBOR + 91.1 BP 0.39%
OTP BANK 4.75%/VAR 12/06/2028 REGS CPN RATE = 3MO EURIBOR + 180 BP 0.39%
DEUTSCHE EUROSH 4.5% 10/2030 REGS 0.38%
INFRASTRUTE 3.75% 04/2030 REGS 0.37%
ORLEN 4.75% 13/07/2030 REGS 0.37%
ROGERS COM 7%/VAR 15/04/2055 CPN RATE = + 265.3 BP 0.37%
ATP TOWER 7.875% 03/02/2030 REGS 0.36%
TEVA PHARMA II 4.375% 09/05/2030 0.36%
ENEL EUAMDB05+NA PERPETUAL REGS CPN RATE = + 265.8 BP 0.35%
NATNWDE SOFR+129 16/02/2028 144A CPN RATE = SOFR O/N DEPOSIT RATE SWAP + 129 BP 0.35%
1011778 6.125% 15/06/2029 144A 0.34%
ARION BANKI 3.5% 02/09/2031 REGS 0.34%
BANCO DE 9.375%/VAR PERPETUAL REGS CPN RATE = + 683 BP 0.34%
HTA GROUP LTD/M 7.5% 06/2029 REGS 0.34%
HYATT HOTELS 5.75% 30/01/2027 0.34%
ELIA GROUP 5.85%/VAR PERPETUAL REGS CPN RATE = + 350.6 BP 0.33%
GENERAL MOTOR FINANCE 5.45% 15/07/2030 0.33%
HYUNDAI CAPITAL 4.875% 23/06/2027 REGS 0.33%
ISLANDSBANK 3.875% 20/09/2030 REGS 0.33%
REPSOL EUR EUAMDB05+0 PERPETUAL REGS CPN RATE = + 317.7 BP 0.33%
TEVA PHARMA 1.625% 15/10/2028 REGS 0.33%
RIVERS ENT LE 6.25 % 09/2030 144A 0.32%
VOLKSWAGEN BANK 2.75% 06/2028 REGS 0.32%
BANCA TRAN 7.25%/VAR 12/2028 REGS CPN RATE = + 429 BP 0.31%
BULGARIAN ENERG 4.25% 06/2030 REGS 0.31%
FORD MOTOR CRED 4.445% 14/02/2030 0.31%
JOHNSON CRT TYC 3% 15/09/2028 0.31%
PIRAEUS BANK EUAMDB01+ 12/0 CPN RATE = + 115 BP 0.31%
SGSHR 2021-1X 0% 11/2051 CPN RATE = SONIA O/N DEPOSIT RATES SWAP + 100 BP 0.31%
SOFTBANK GROUP 5.375% 08/01/2029 REGS 0.31%
BOC AVIATION 4.75% 14/01/2028 REGS 0.30%
ILIAD 1.875% 11/02/2028 REGS 0.30%
LKQ 5.75% 15/06/2028 0.30%
NISSAN MOTOR 5.25% 17/07/2029 REGS 0.30%
ROYAL BANK OF CANADA 4.875%/VAR 01/11/2030 REGS CPN RATE = SONIA O/N DEPOSIT RATES SWAP + 109.5 BP 0.30%
AERCAP IRELAND 2.45% 29/10/2026 0.29%
AIRCASTLE 5.25%/VAR PERPETUAL 144A CPN RATE = + 516 BP 0.29%
BANCOSAN 9.625%/VAR PERPETUAL CPN RATE = + 530.6 BP 0.29%
KBC GROUPE EUAMDB05+ PERPETUAL REGS CPN RATE = + 380.6 BP 0.29%
LBBW (UNGT) 6.75%/VAR PERPETUAL REGS CPN RATE = + 444.7 BP 0.29%
SVEAFASTIGHTR 4.375% 01/2031 REGS 0.29%
ARCELORMITTA 3.125% 12/2028 REGS 0.28%
BNP PARIBAS 9.25%/VAR PERPETUAL REGS CPN RATE = + 496.9 BP 0.28%
COVENTRY B 3.125% 29/10/2029 REGS 0.28%
CPUK FINANCE 7.875% 08/2029 REGS 0.28%
FORD MOTOR CRED 7.35% 04/11/2027 0.28%
TRATON FINANCE 3.125% 05/2029 REGS 0.28%
BARCLAYS (UGTD) 5.367%/VAR 25/02/2031 CPN RATE = SOFR O/N DEPOSIT RATE SWAP + 123 BP 0.27%
CEMEX SAB DE 7.2%/VAR PERPETUAL REGS CPN RATE = + 402 BP 0.27%
CNH INDEX CAPITAL 5.1% 20/04/2029 0.27%
CVS HEALTH 5.125% 21/02/2030 0.27%
ERSTE GROUP 8.5%/VAR PERPETUAL REGS CPN RATE = + 546.3 BP 0.27%
FIDELIDADE 7.75%/VAR PERPETUAL REGS CPN RATE = + 503.9 BP 0.27%
FORD MOTOR CRED 3.622% 27/07/2028 0.27%
HSBC HLD 6.875%/VAR PERPETUAL CPN RATE = + 329.8 BP 0.27%
ILIAD 5.375% 15/02/2029 REGS 0.27%
MONT DEI PA 4.75%/VAR 03/2029 REGS CPN RATE = 3MO EURIBOR + 204.7 BP 0.27%
TURK TELEKOMUN 7.375% 05/2029 REGS 0.27%
VGP 4.25% 29/01/2031 REGS 0.27%
COMMERZBK 5.25%/VAR 03/2029 REGS CPN RATE = 3MO EURIBOR + 195 BP 0.26%
NEWELL BRANDS 8.5% 01/06/2028 144A 0.26%
STELLANTIS 4.95% 15/09/2028 144A 0.26%
T-MOBILE USA 3.875% 15/04/2030 0.26%
TOYOTA FINANCE AUS 4.625% 03/2028 REGS 0.26%
AMERICAN TOW 5.8% 15/11/2028 0.25%
BANCO BPM 6%/VAR 06/2028 REGS CPN RATE = 3MO EURIBOR + 280 BP 0.25%
CANADIAN PAC RY 4.8% 30/03/2030 0.25%
CEMEX SAB 5.125%/VAR PERPETUAL REGS CPN RATE = + 453.4 BP 0.25%
MITSUBISHI HC 4.558% 01/2031 REGS 0.25%
SGSHR 25-1X A2 SONIO+130 05/2037 CPN RATE = SONIA O/N DEPOSIT RATES SWAP + 130 BP 0.25%
UNITED RENTAL 4.875% 15/01/2028 0.25%
EDP S.A. EUSA5+NA 02/08/2081 REGS CPN RATE = + 238 BP 0.24%
HYUNDAI CAPITAL AMR 1.65% 09/2026 REGS 0.24%
IHS HOLDIN 6.25% 29/11/2028 REGS 0.24%
IHS HOLDING 5.625% 11/2026 REGS 0.24%
LOGICOR FINANCI 4.25% 07/2029 REGS 0.24%
PLMER 21-1X AR 3MEUR+133 04/2039 CPN RATE = 3MO EURIBOR + 133 BP 0.24%
RCI BANQUE S 3.5% 17/01/2028 REGS 0.24%
RCI BANQUE S 3.875% 09/2030 REGS 0.24%
ROMANIA 5.875% 01/2029 REGS 0.24%
GLM 2025-A RR VRN 07/2038 CPN RATE = + 112 BP 0.23%
WESTERN GAS PAR STEP 01/02/2030 0.23%
AROUNDTOWN 4.8% 16/07/2029 REGS 0.22%
DEUTSCHE BANK 6.75%/VAR PERPETUAL REGS CPN RATE = + 569.2 BP 0.22%
FORD MOTOR CRED 5.125% 20/02/2029 0.22%
GENTING NY 7.25% 01/10/2029 144A 0.22%
ILIAD 5.375% 14/06/2027 REGS 0.22%
BCCE 25-1X AR 3MEUR+138 01/2038 CPN RATE = 3MO EURIBOR + 138 BP 0.21%
CRED 6.5%/VAR PERPETUAL REGS CPN RATE = + 420.7 BP 0.21%
ECOPETROL 8.625% 19/01/2029 0.21%
EXPAND ENERGY 6.75% 04/2029 144A 0.21%
FAR EAST HORIZO 5.25% 01/2029 REGS 0.21%
ICELAND BOND 10.875% 12/2027 REGS 0.21%
UBS GROUP 6.625%/VAR PERPETUAL REGS CPN RATE = + 324 BP 0.21%
BSP 25-29A AR TSFR3M+118 01/2038 CPN RATE = + 118 BP 0.20%
GLENCORE FDG 4.907% 04/2028 144A 0.20%
LATAM AIRLS GR 7.875% 04/2030 REGS 0.20%
METRO BANK HLD VRN PERPETUAL REGS CPN RATE = + 957.2 BP 0.20%
SOCGEN 7.875%/VAR PERPETUAL REGS CPN RATE = + 522.8 BP 0.20%
SWEDBANK 4%/VAR PERPETUAL REGS CPN RATE = + 286.4 BP 0.20%
TEVA PH FINANCE 6.75% 01/03/2028 0.20%
TURKIYE IHRACAT 7.5% 02/2028 REGS 0.20%
ACCORINVEST 5.375% 15/05/2030 REGS 0.19%
CESKA SPORITE 3MEUR+ 03/2028 REGS CPN RATE = 3MO EURIBOR + 235 BP 0.19%
DANSKE(UNGTD) 7%/VAR PERPETUAL REGS CPN RATE = + 259.9 BP 0.19%
SOCGEN 9.375%/VAR PERPETUAL 144A CPN RATE = + 538.5 BP 0.19%
UBS GROUP 3.162% 11/08/2031 REGS CPN RATE = + 87 BP 0.19%
BANK IRE 4.875%/VAR 07/2028 REGS CPN RATE = + 205 BP 0.18%
BANK OF CYPRU 5%/VAR 05/2029 REGS CPN RATE = 3MO EURIBOR + 197.1 BP 0.18%
CENTRICA GUKG5+NA 05/2055 REGS CPN RATE = + 251.2 BP 0.18%
COLOMBIA 3.75% 19/09/2028 0.18%
ENEL EUAMDB05+NA PERPETUAL REGS CPN RATE = + 300.9 BP 0.18%
NEXTERA ENER CA 6.7%/VAR 09/2054 CPN RATE = + 236.4 BP 0.18%
PUBLIC POWER 0% 10/2030 REGS 0.18%
SOUTH AFRICA 4.3% 12/10/2028 0.18%
TESCO COR 1.875% 02/11/2028 REGS 0.18%
ABN AMRO BANK 4.75%/VAR PERPETUAL REGS CPN RATE = + 389.8 BP 0.17%
ALPHA SERVICE 7.5%/VAR PERPETUAL REGS CPN RATE = + 517.8 BP 0.17%
CARNIVAL 7% 15/08/2029 144A 0.17%
CONTE 2024 10X AR VRN 15/05/2038 CPN RATE = 3MO EURIBOR + 149 BP 0.17%
HILCORP 6.25% 01/11/2028 144A 0.17%
TDC NET 5.186% 02/08/2029 REGS 0.17%
WEA FINANCE 3.5% 15/06/2029 144A 0.17%
AIB GROUP PL 7.125%/VAR PERPETUAL REGS CPN RATE = + 438.7 BP 0.16%
AKELIUS RESOURCES FI 1.125% 01/2029 REGS 0.16%
ASAHI MUTUA 4.1%/VAR PERPETUAL REGS CPN RATE = + 399 BP 0.16%
ASHTEAD CAPITAL 4.375% 08/2027 144A 0.16%
BANKINTER 6%/VAR PERPETUAL REGS CPN RATE = + 385.6 BP 0.16%
CARNIVAL 4% 01/08/2028 144A 0.16%
COML BANK 4.864% 10/10/2029 REGS 0.16%
GARTNER 4.5% 01/07/2028 144A 0.16%
HILCORP ENGY/F 6.25% 11/2028 REGS 0.16%
LAS VEGAS SAN 3.9% 08/08/2029 0.16%
LUMINO 3.551%/VAR 12/06/2029 REGS CPN RATE = 3MO EURIBOR + 155 BP 0.16%
MITSUBISHI UFJ FINANCE GROUP 5.197%/VAR 01/2031 CPN RATE = 1YR US TREASURY + 78 BP 0.16%
NISSAN MOTOR 2% 09/03/2026 144A 0.16%
SOCGEN 10%/VAR PERPETUAL 144A CPN RATE = + 544.8 BP 0.16%
TEVA PHARMA II 7.375% 15/09/2029 0.16%
ALBION FINA 5.375% 21/05/2030 REGS 0.15%
BANCO DE S 5.75%/VAR PERPETUAL REGS CPN RATE = + 619.8 BP 0.15%
BANK 6.375%/VAR PERPETUAL REGS CPN RATE = + 402.6 BP 0.15%
HYUNDAI CAPITAL AMR 5.25% 01/2027 REGS 0.15%
LANDSBANKINN 5% 13/05/2028 REGS 0.15%
NATIONAL AUST BANK NY 4.901% 14/01/2030 0.15%
ROYAL CARIBBEAN 5.5% 08/2026 144A 0.15%
TURKIYE IS BANK 7.75% 06/2029 REGS 0.15%
VIRGIN MED SECURITIES 4.125% 08/2030 REGS 0.15%
BELFIUS BANK 3.75% 01/2029 REGS 0.14%
FORD MOTOR CRED 6.86% 05/06/2026 0.14%
HEIMSTADEN BO 1.375% 03/03/2027 0.14%
LAS VEGAS SAN 3.5% 18/08/2026 0.14%
LLOYD BANK GROUP 8%/VAR PERPETUAL CPN RATE = + 391.3 BP 0.14%
MASSMUTUAL GLB 3.75% 01/2030 REGS 0.14%
MSTDW 1.875% 27/04/2027 0.14%
NEW IMMO HLD 4.95% 11/2030 REGS 0.14%
RCI BANQUE S 3.75% 16/02/2032 REGS 0.14%
VWIF 3.875%/VAR PERPETUAL REGS CPN RATE = + 495.8 BP 0.14%
VWIF 5.493%/VAR PERPETUAL REGS CPN RATE = + 0 BP 0.14%
WYNN MACAU 5.125% 12/2029 144A 0.14%
ALUMINA 6.125% 03/2030 144A 0.13%
AXA 5.75%/VAR PERPETUAL REGS CPN RATE = + 359.9 BP 0.13%
DEUTSCHE BANK 5.375%/VAR 11/01/2029 REGS CPN RATE = 3MO EURIBOR + 2.5 BP 0.13%
DOMETIC GROUP 5% 11/09/2030 REGS 0.13%
IHS HOLDING 7.875% 05/2030 REGS 0.13%
KSS 10% 01/06/2030 144A 0.13%
MILLROSE REIT 6.375% 08/2030 144A 0.13%
PACCAR FINANCE EURO 3% 29/08/2027 REGS 0.13%
PELOG 2025-1 A VRN 02/2037 CPN RATE = 3MO EURIBOR + 128 BP 0.13%
PIRAEUS 4.625%/VAR 17/07/2029 REGS CPN RATE = + 172.3 BP 0.13%
SOFTBANK COR 4.699% 07/2030 144A 0.13%
UNITED AIR HOLDING 4.875% 01/03/2029 0.13%
CANARY WHARF 1.75% 07/04/2026 REGS 0.12%
GMR HYDERABAD 4.25% 10/2027 144A 0.12%
HWAYS 21-1X A SONIO+0 11/2026 CPN RATE = SONIA O/N DEPOSIT RATES SWAP + 0 BP 0.12%
ING GROEP 4.875/VAR 11/2027 REGS CPN RATE = 3MO EURIBOR + 185 BP 0.12%
NORDEA BAN 3.75%/VAR PERPETUAL REGS CPN RATE = + 260.2 BP 0.12%
RANGE RESOURCES 4.75% 02/2030 144A 0.12%
UNIVISION COMM 4.5% 05/2029 144A 0.12%
US FOODS 6.875% 09/2028 144A 0.12%
VIVION INVES 5.625% 08/06/2030 REGS 0.12%
VIVION INVES PIK VRN 02/2029 REGS 0.12%
AMBER FINCO 6.625% 15/07/2029 REGS 0.11%
BOC AVIATION 5.75% 11/2028 144A 0.11%
CPUK FINANCE 5.94% 28/02/2047 REGS 0.11%
JSW INFRASTRUCT 4.95% 01/2029 REGS 0.11%
NAVIENT 5.5% 15/03/2029 0.11%
NOMURA HOLDINGS 5.594% 02/07/2027 0.11%
OMAN SULTANATE 5.625% 01/2028 REGS 0.11%
ON SEMICONDUC 3.875% 09/2028 144A 0.11%
SCHAEFFLER 4.5% 14/08/2026 REGS 0.11%
SUNTORY HOLDING 5.124% 06/2029 144A 0.11%
TOLL BROS FINANCE C 3.8% 01/11/2029 0.11%
USA COMPRESSI 7.125% 03/2029 144A 0.11%
BRGPT 6X AR VRN 11/2039 CPN RATE = 3MO EURIBOR + 130 BP 0.10%
CITYCON OY 7.875%/VAR PERPETUAL REGS CPN RATE = + 495.5 BP 0.10%
DNB BANK 0%/VAR PERPETUAL REGS CPN RATE = + 271.7 BP 0.10%
GEORGIA GLOBAL 8.875% 07/2029 REGS 0.10%
GRAND CT PRP 4.375% 01/2030 REGS 0.10%
HARVEST CLOXXIII VRN 10/2032 REGS CPN RATE = 3MO EURIBOR + 95 BP 0.10%
PINNACLE BIDCO 8.25% 10/2028 REGS 0.10%
SBA COMM 3.875% 15/02/2027 0.10%
SILK ROAD GR HO 7.5% 09/2030 REGS 0.10%
UNITED AIR HOLDING 5.375% 01/03/2031 0.10%
ABU DHABI NT 4.375% 01/2029 REGS 0.09%
AZUL SECU LLP 9.875% 02/2031 REGS 0.09%
PETROBRAS GBL 5.999% 27/01/2028 0.09%
UBS GROUP 7%/VAR PERPETUAL 144A CPN RATE = + 307.7 BP 0.09%
UNITED AI 4.625% 15/04/2029 144A 0.09%
ABERTIS FRANCE 3.375% 04/2029 REGS 0.08%
ATP TOWER 7.875% 03/02/2030 144A 0.08%
CIRSA FINANCE INTERNATIONAL 7.875% 07/2028 REGS 0.08%
FORD MOTOR CRED 7.2% 10/06/2030 0.08%
HEIMSTADEN EUSA5+NA PERPETUAL REGS CPN RATE = + 490.4 BP 0.08%
MINEJESA CAPITAL 4.625% 08/2030 144A 0.08%
NEWELL BRANDS 6.375% 15/09/2027 0.08%
P3 GROUP SARL 4.625% 02/2030 REGS 0.08%
ROYAL KPN EUSA5+NA PERPETUAL REGS CPN RATE = + 476.9 BP 0.08%
APH SOMERSET 7.875% 11/2029 144A 0.07%
AROUNDTOWN FINANCE 5%/VAR PERPETUAL CPN RATE = + 334.9 BP 0.07%
CATERPILLAR FINANCE 4.1% 15/08/2028 0.07%
COLF 25-1X CR 3MEUR+0 08/2033 REGS CPN RATE = 3MO EURIBOR + 210 BP 0.07%
EXCELERATE ENRG 8% 05/2030 144A 0.07%
FREEDOM MTG 12.25% 10/2030 144A 0.07%
GENERAL MOTOR FINANCE 0.65% 09/2028 REGS 0.07%
INEOS FINANCE 6.625% 05/2028 REGS 0.07%
LOGICOR FI 1.625% 17/01/2030 REGS 0.07%
RAC BOND 8.25% 05/2046 REGS 0.07%
VRN ENE 7.862%/VAR 11/2083 REGS CPN RATE = + 476.5 BP 0.07%
ABERTIS INFRA 0%/VAR PERPETUAL REGS CPN RATE = + 426.9 BP 0.06%
ALBION FINANCIN 7% 05/2030 144A 0.06%
APOLLO DEBT SOL 5.7% 01/2031 144A 0.06%
CPI PROPERTY GROUP STEP 04/2027 REGS 0.06%
DOLLAR GEN 3.5% 03/04/2030 0.06%
FAR EAST HORIZO 6% 01/10/2028 REGS 0.06%
GARTNER 3.625% 06/2029 144A 0.06%
GREENKO WIND PR 7.25% 27/09/2028 0.06%
HEALTH AND 9.125% 24/07/2028 REGS 0.06%
LOXAM SAS 4.25% 15/02/2030 REGS 0.06%
MEDCO MAPLE 8.96% 04/2029 144A 0.06%
NDFT 2023-1X D 11/2031 0.06%
NEXTERA ENERGY 7.25% 01/2029 144A 0.06%
NORINCHUKIN BAN 5.43% 09/03/2028 0.06%
ULTRATECH CEMEN 2.8% 02/2031 144A 0.06%
UNITED RENTAL 6% 12/2029 144A 0.06%
UPL 4.5% 08/03/2028 REGS 0.06%
WOORI BANK 6.375%/VAR PERPETUAL REGS CPN RATE = + 227.7 BP 0.06%
LIMAK CIMENTO 9.75% 07/2029 REGS 0.05%
TELECOMM TEL 7% 10/2029 REGS 0.05%
AZULE ENERGY FI 8.25% 01/2031 REGS 0.04%
HEIMSTADEN BO 3%/VAR PERPETUAL REGS CPN RATE = + 426.8 BP 0.04%
ICELAND BOND FRN VRN 12/2027 REGS CPN RATE = 3MO EURIBOR + 550 BP 0.04%
PELOG 2025-1 B VRN 02/2037 CPN RATE = 3MO EURIBOR + 175 BP 0.04%
VIVION INVESTMS PIK VRN 08/31/ 0.04%
ZF NORTH AMERICA 6.875% 04/2028 144A 0.04%
ZF NORTH AMERICA 7.125% 04/2030 144A 0.04%
ARDSHINBANK DIL 6.6% 01/2031 REGS 0.03%
CIRSA FINANCE INTERNATIONAL 6.5% 03/2029 REGS 0.03%
CITYCON TREASUR 5% 11/03/2030 REGS 0.03%
HTA GROUP LTD/M 7.5% 06/2029 144A 0.03%
ITHACA ENERG 8.125% 10/2029 144A 0.03%
PERMIAN RESOURCES 8% 15/04/2027 144A 0.03%
GLOBALWORTH REA 6.25% 03/2029 REGS 0.02%