GLOBAL HIGH YIELD TABELLA DEGLI INVESTIMENTI AL 30 GIUGNO 2016

Transcript

1 TABELLA DEGLI INVESTIMENTI AL 30 GIUGNO ) INVESTIMENTI A) VALORI MOBILIARI AMMESSI A UNA BORSA VALORI UFFICIALE O NEGOZIATI IN UN MERCATO REGOLAMENTATO 1) VALORI MOBILIARI QUOTATI: AZIONI STATI UNITI D AMERICA Denbury Resources Inc USD DigitalGlobe Inc 178 USD General Motors Co USD Totale Stati Uniti d America TOTALE VALORI MOBILIARI QUOTATI: AZIONI ) VALORI MOBILIARI QUOTATI: WARRANT STATI UNITI D AMERICA General Motors Co 10/07/ USD General Motors Co 10/07/ USD Totale Stati Uniti d America TOTALE VALORI MOBILIARI QUOTATI: WARRANT ) VALORI MOBILIARI QUOTATI: OBBLIGAZIONI ANGOLA Angolan Government International Bond 9.5% 12/11/ USD ,07 Totale Angola ,07 ARGENTINA Argentina Bonar Bonds 7% 17/04/ USD ,14 Argentina Bonar Bonds 8.75% 07/05/ USD ,05 Argentine Republic Government International Bond 2.5% 31/12/ USD ,06 Argentine Republic Government International Bond 6.875% 22/04/ USD ,08 Argentine Republic Government International Bond 7.5% 22/04/ USD ,11 Argentine Republic Government International Bond 7.625% 22/04/ USD ,05 Argentine Republic Government International Bond 7.82% 31/12/ EUR ,07 Argentine Republic Government International Bond 8.28% 31/12/ NY USD ,24 Argentine Republic Government International Bond 8.28% 31/12/ DSC USD ,03 Cablevision SA/Argentina 6.5% 15/06/ USD ,01 City of Buenos Aires Argentina 8.95% 19/02/2021 EMTN USD ,02 IRSA Propiedades Comerciales SA 8.75% 23/03/ USD ,02 Provincia de Buenos Aires 9.95% 09/06/ USD ,07 YPF SA 8.5% 23/03/ USD ,10 Totale Argentina ,05 223

2 ARMENIA Armenia International Bond 6% 30/09/ USD ,07 Totale Armenia ,07 AUSTRIA ESAL GmbH 6.25% 05/02/ USD ,05 JBS Investments GmbH 7.25% 03/04/ USD ,03 OAS Investments GmbH 8.25% 19/10/ USD Totale Austria ,08 AZERBAIGIAN Republic of Azerbaijan International Bond 4.75% 18/03/ USD ,04 Southern Gas Corridor CJSC 6.875% 24/03/ USD ,07 State Oil Co of the Azerbaijan Republic 4.75% 13/03/2023 EMTN USD ,08 State Oil Co of the Azerbaijan Republic 6.95% 18/03/ USD ,01 Totale Azerbaigian ,20 BIELORUSSIA Belarus International Bond 8.95% 26/01/ USD ,07 Totale Bielorussia ,07 ISOLE BERMUDA Aircastle Ltd 5% 01/04/ USD ,02 China Oil & Gas Group Ltd 5.25% 25/04/ USD ,01 Digicel Ltd 6% 15/04/ USD ,01 Weatherford International Ltd 6.5% 01/08/ USD ,09 Weatherford International Ltd 6.75% 15/09/ USD ,04 Totale Isole Bermuda ,17 BOLIVIA Bolivian Government International Bond 5.95% 22/08/ USD ,02 Totale Bolivia ,02 BRASILE Banco Nacional de Desenvolvimento Economico e Social 5.75% 26/09/ USD ,02 Brazilian Government International Bond 2.625% 05/01/ USD ,02 Brazilian Government International Bond 4.25% 07/01/ USD ,07 Brazilian Government International Bond 5.625% 07/01/ USD ,04 Brazilian Government International Bond 7.125% 20/01/ USD ,14 Brazilian Government International Bond 8.25% 20/01/ USD ,19 Caixa Economica Federal 4.25% 13/05/ USD ,06 Totale Brasile ,54 224

3 CANADA Bombardier Inc 4.75% 15/04/ USD ,04 Bombardier Inc 6% 15/10/ USD ,06 Bombardier Inc 6.125% 15/01/ USD ,04 Teck Resources Ltd 3.75% 01/02/ USD ,01 Teck Resources Ltd 6% 15/08/ USD ,01 Teck Resources Ltd 6.25% 15/07/ USD ,04 Totale Canada ,20 ISOLE CAYMAN Comcel Trust via Comunicaciones Celulares SA 6.875% 06/02/ USD ,01 Mestenio Ltd 8.5% 02/01/ USD ,05 Noble Holding International Ltd 4.9% 01/08/ USD ,05 Noble Holding International Ltd 6.95% 01/04/ USD ,04 Noble Holding International Ltd 7.95% 01/04/ USD ,03 Seagate HDD Cayman 4.75% 01/01/ USD ,03 Transocean Inc 3.75% 15/10/ USD ,03 Transocean Inc 7.375% 15/04/ USD ,02 Transocean Inc 7.5% 15/04/ USD ,05 Transocean Inc 8.125% 15/12/ USD ,26 Totale Isole Cayman ,57 CILE Chile Government International Bond 3.625% 30/10/ USD ,04 Corp Nacional del Cobre de Chile 4.5% 13/08/ USD ,01 Corp Nacional del Cobre de Chile 4.875% 04/11/ USD ,09 Totale Cile ,14 COLOMBIA Colombia Government International Bond 5.625% 26/02/ USD ,18 Colombia Government International Bond 6.125% 18/01/ USD ,04 Colombia Government International Bond 7.375% 18/09/ USD ,07 Colombia Government International Bond 8.125% 21/05/ USD ,06 Totale Colombia ,35 COSTA RICA Banco Nacional de Costa Rica 4.875% 01/11/ USD ,10 Costa Rica Government International Bond 4.25% 26/01/ USD ,03 Costa Rica Government International Bond 5.625% 30/04/ USD ,02 Costa Rica Government International Bond 7% 04/04/ USD ,03 Totale Costa Rica ,18 CROAZIA Croatia Government International Bond 5.5% 04/04/ USD ,03 Croatia Government International Bond 6.375% 24/03/ USD ,14 Croatia Government International Bond 6.625% 14/07/ USD ,13 Totale Croazia ,30 225

4 CIPRO Mriya Agro Holding Plc 9.45% 19/04/ USD ,01 Totale Cipro ,01 REPUBBLICA DOMINICANA Dominican Republic International Bond 6.85% 27/01/ USD ,10 Dominican Republic International Bond 6.875% 29/01/ USD ,05 Dominican Republic International Bond 7.5% 06/05/ USD ,11 Totale Repubblica Dominicana ,26 ECUADOR Ecuador Government International Bond 10.5% 24/03/ USD ,10 Ecuador Government International Bond 7.95% 20/06/ USD ,06 Totale Ecuador ,16 EGITTO Egypt Government International Bond 5.875% 11/06/ USD ,11 Totale Egitto ,11 EL SALVADOR El Salvador Government International Bond 6.375% 18/01/ USD ,11 El Salvador Government International Bond 7.375% 01/12/ USD ,08 El Salvador Government International Bond 7.625% 01/02/ USD ,01 El Salvador Government International Bond 7.65% 15/06/ USD ,03 El Salvador Government International Bond 8.25% 10/04/ USD ,03 Totale El Salvador ,26 ETIOPIA Ethiopia International Bond 6.625% 11/12/ USD ,04 Totale Etiopia ,04 FEDERAZIONE RUSSA Russian Foreign Bond - Eurobond 12.75% 24/06/ USD ,26 Russian Foreign Bond - Eurobond 5.625% 04/04/ USD ,03 Russian Foreign Bond - Eurobond 5.875% 16/09/ USD ,05 Totale Federazione Russa ,34 FRANCIA BNP Paribas SA 7.625% / perpetual USD ,02 Numericable-SFR SA 6% 15/05/ USD ,50 Totale Francia ,52 GABON Gabon Government International Bond 6.375% 12/12/ USD ,05 Gabon Government International Bond 6.95% 16/06/ USD ,02 Totale Gabon ,07 226

5 GEORGIA Georgia Government International Bond 6.875% 12/04/ USD ,01 Georgian Railway JSC 7.75% 11/07/ USD ,03 Totale Georgia ,04 GERMANIA Deutsche Bank AG 7.5% / perpetual USD ,05 Totale Germania ,05 GHANA Ghana Government International Bond 7.875% 07/08/ USD ,03 Ghana Government International Bond 8.125% 18/01/ USD ,11 Totale Ghana ,14 GUATEMALA Guatemala Government Bond 5.75% 06/06/ USD ,04 Totale Guatemala ,04 UNGHERIA Hungary Government International Bond 5.375% 21/02/ USD ,14 Hungary Government International Bond 5.375% 25/03/ USD ,14 Hungary Government International Bond 7.625% 29/03/ USD ,14 Totale Ungheria ,42 INDIA ICICI Bank Ltd 6.375% 30/04/ USD ,03 Tata Motors Ltd 4.625% 30/04/ USD ,01 Totale India ,04 INDONESIA Indonesia Government International Bond 5.875% 15/01/2024 EMTN USD ,06 Indonesia Government International Bond 5.95% 08/01/ USD ,14 Indonesia Government International Bond 7.75% 17/01/ USD ,14 Indonesia Government International Bond 8.5% 12/10/ USD ,07 Indonesia Treasury Bond 8.375% 15/09/ IDR ,04 Pertamina Persero PT 4.3% 20/05/2023 EMTN USD ,07 Pertamina Persero PT 4.875% 03/05/ USD ,03 Pertamina Persero PT 6.5% 27/05/ USD ,20 Totale Indonesia ,75 IRAQ Iraq International Bond 5.8% 15/01/ USD ,13 Totale Iraq ,13 227

6 IRLANDA Alfa Bank AO Via Alfa Bond Issuance Plc 7.75% 28/04/ USD ,01 Ardagh Packaging Finance Plc / Ardagh Holdings USA Inc % 15/12/ USD ,10 Ardagh Packaging Finance Plc / Ardagh Holdings USA Inc 4.625% 15/05/ USD ,02 Ardagh Packaging Finance Plc / Ardagh Holdings USA Inc 6.25% 31/01/ USD ,03 Ardagh Packaging Finance Plc / Ardagh Holdings USA Inc 6.75% 31/01/ USD ,04 Ardagh Packaging Finance Plc / Ardagh Holdings USA Inc 7.25% 15/05/ USD ,11 EDC Finance Ltd 4.875% 17/04/ USD ,01 Vimpel Communications Via VIP Finance Ireland Ltd OJSC 7.748% 02/02/ USD ,07 Vnesheconombank Via VEB Finance Plc 5.942% 21/11/ USD ,02 Vnesheconombank Via VEB Finance Plc 6.8% 22/11/ USD ,01 Vnesheconombank Via VEB Finance Plc 6.902% 09/07/ USD ,10 Totale Irlanda ,52 ISOLA DI MAN Sasol Financing International Plc 4.5% 14/11/ USD ,03 Totale Isola di Man ,03 ITALIA Telecom Italia SpA 5.303% 30/05/ USD ,23 Totale Italia ,23 COSTA D AVORIO Ivory Coast Government International Bond 5.75% 31/12/ USD ,12 Ivory Coast Government International Bond 6.375% 03/03/ USD ,09 Totale Costa d Avorio ,21 GIAMAICA Jamaica Government International Bond 6.75% 28/04/ USD ,03 Jamaica Government International Bond 7.625% 09/07/ USD ,05 Jamaica Government International Bond 7.875% 28/07/ USD ,06 Jamaica Government International Bond 8% 24/06/ USD ,01 Totale Giamaica ,15 GIAPPONE SoftBank Group Corp 4.5% 15/04/ USD ,02 SoftBank Group Corp 6% 30/07/ USD ,12 Totale Giappone ,14 GIORDANIA Jordan Government International Bond 6.125% 29/01/ USD ,01 Totale Giordania ,01 KAZAKISTAN KazAgro National Management Holding JSC 4.625% 24/05/2023 EMTN USD ,06 Kazakhstan Government International Bond 6.5% 21/07/ USD ,15 Kazakhstan Temir Zholy Finance BV 6.95% 10/07/ USD ,04 228

7 KazMunayGas National Co JSC 6.375% 09/04/ USD ,07 KazMunayGas National Co JSC 6.375% 09/04/2021 EMTN USD ,03 KazMunayGas National Co JSC 7% 05/05/ USD ,07 KazMunayGas National Co JSC 9.125% 02/07/2018 EMTN USD ,01 Totale Kazakistan ,43 KENYA Kenya Government International Bond 5.875% 24/06/ USD ,07 Kenya Government International Bond 6.875% 24/06/ USD ,07 Totale Kenya ,14 LIBANO Lebanon Government International Bond 6% 20/05/2019 EMTN USD ,05 Lebanon Government International Bond 6.375% 09/03/ USD ,05 Lebanon Government International Bond 6.6% 27/11/ USD ,05 Lebanon Government International Bond 8.25% 12/04/2021 EMTN USD ,05 Totale Libano ,20 LUSSEMBURGO Altice Financing SA 6.5% 15/01/ USD ,15 Altice Financing SA 6.625% 15/02/ USD ,27 Altice Finco SA 7.625% 15/02/ USD ,01 Altice Finco SA 8.125% 15/01/ USD ,08 ArcelorMittal 6.125% 01/06/ USD ,04 ArcelorMittal 6.25% 05/08/2020* USD ,04 ArcelorMittal 6.5% 01/03/ USD ,07 ArcelorMittal 7.25% 25/02/ USD ,13 ArcelorMittal 8% 15/10/ USD ,11 Coveris Holdings SA 7.875% 01/11/ USD ,08 Gazprom OAO Via Gaz Capital SA 6.51% 07/03/ USD ,06 Gazprom OAO Via Gaz Capital SA 8.625% 28/04/2034 EMTN USD ,02 Gazprom OAO Via Gaz Capital SA 9.25% 23/04/ USD ,04 Intelsat Jackson Holdings SA 6.625% 15/12/2022* USD ,04 Intelsat Jackson Holdings SA 7.25% 01/04/ USD ,02 Intelsat Jackson Holdings SA 7.25% 15/10/ USD ,06 Intelsat Jackson Holdings SA 7.5% 01/04/2021* USD ,03 Intelsat Luxembourg SA 7.75% 01/06/ USD ,08 Sberbank of Russia Via SB Capital SA 5.717% 16/06/ USD ,02 Telecom Italia Capital SA 7.721% 04/06/ USD ,06 Wind Acquisition Finance SA 4.75% 15/07/ USD ,15 Wind Acquisition Finance SA 7.375% 23/04/ USD ,26 Totale Lussemburgo ,82 MALESIA Malaysia Sukuk Global Bhd 4.08% 27/04/ USD ,01 Totale Malesia ,01 ISOLE MAURIZIO MTN Mauritius Investment Ltd 4.755% 11/11/ USD ,01 Totale Isole Maurizio ,01 * Posizione bloccata per la negoziazione. 229

8 MESSICO BBVA Bancomer SA/Texas 6.75% 30/09/ USD ,04 Cemex SAB de CV 5.7% 11/01/ USD ,05 Cemex SAB de CV 6.125% 05/05/ USD ,04 Cemex SAB de CV 7.75% 16/04/ USD ,10 Comision Federal de Electricidad 4.875% 15/01/ USD ,04 Corp GEO SAB de CV 9.25% 30/06/ USD Grupo Televisa SAB 6.125% 31/01/ USD ,04 Mexico Government International Bond 5.55% 21/01/ USD ,16 Mexico Government International Bond 6.05% 11/01/ USD ,14 Petroleos Mexicanos 5.5% 21/01/ USD ,07 Petroleos Mexicanos 5.625% 23/01/ USD ,06 Petroleos Mexicanos 6.375% 23/01/ USD ,06 Petroleos Mexicanos 6.5% 02/06/ USD ,16 Petroleos Mexicanos 6.875% 04/08/2026 EMTN USD ,08 Sigma Alimentos SA de CV 4.125% 02/05/ USD ,02 Urbi Desarrollos Urbanos SAB de CV 9.5% 21/01/ USD Urbi Desarrollos Urbanos SAB de CV 9.75% 03/02/ USD Totale Messico ,06 MONGOLIA Mongolia Government International Bond 4.125% 05/01/2018 EMTN USD ,06 Mongolia Government International Bond 5.125% 05/12/ USD ,03 Trade & Development Bank of Mongolia LLC 9.375% 19/05/2020 EMTN USD ,06 Totale Mongolia ,15 MAROCCO Morocco Government International Bond 5.5% 11/12/ USD ,07 Totale Marocco ,07 MOZAMBICO Mozambique International Bond 10.5% 18/01/ USD ,04 Totale Mozambico ,04 NAMIBIA Namibia International Bonds 5.25% 29/10/ USD ,03 Totale Namibia ,03 PAESI BASSI Bharti Airtel International Netherlands BV 5.125% 11/03/ USD ,03 Constellium NV 5.75% 15/05/ USD ,07 Fiat Chrysler Automobiles NV 4.5% 15/04/ USD ,02 Fiat Chrysler Automobiles NV 5.25% 15/04/ USD ,03 Lukoil International Finance BV 4.563% 24/04/ USD ,04 Myriad International Holdings BV 5.5% 21/07/ USD ,03 Myriad International Holdings BV 6% 18/07/ USD ,02 New World Resources NV 4% 07/10/ EUR New World Resources NV 8% 07/04/ EUR Petrobras Global Finance BV 3% 15/01/ USD ,10 Petrobras Global Finance BV 6.875% 20/01/ USD

9 Petrobras Global Finance BV 7.875% 15/03/ USD ,08 Petrobras Global Finance BV 8.375% 23/05/ USD ,05 Republic of Angola Via Northern Lights III BV 7% 16/08/ USD ,06 Schaeffler Finance BV 4.25% 15/05/ USD ,06 Schaeffler Finance BV 4.75% 15/05/ USD ,08 Schaeffler Holding Finance BV 5.75% 15/11/ EUR VTR Finance BV 6.875% 15/01/ USD ,04 Totale Paesi Bassi ,71 NIGERIA Nigeria Government International Bond 6.375% 12/07/ USD ,01 Nigeria Government International Bond 6.75% 28/01/ USD ,10 Totale Nigeria ,11 PAKISTAN Pakistan Government International Bond 7.25% 15/04/ USD ,08 Pakistan Government International Bond 8.25% 30/09/ USD ,07 Totale Pakistan ,15 PANAMA Panama Government International Bond 6.7% 26/01/ USD ,09 Panama Government International Bond 7.125% 29/01/ USD ,04 Panama Government International Bond 8.875% 30/09/ USD ,08 Panama Government International Bond 9.375% 01/04/ USD ,12 Totale Panama ,33 PARAGUAY Paraguay Government International Bond 5% 15/04/ USD ,01 Paraguay Government International Bond 6.1% 11/08/ USD ,04 Totale Paraguay ,05 PERÙ Corp Financiera de Desarrollo SA 4.75% 08/02/ USD ,04 Fondo MIVIVIENDA SA 3.5% 31/01/ USD ,02 Peruvian Government International Bond 5.625% 18/11/ USD ,07 Peruvian Government International Bond 6.55% 14/03/ USD ,12 Peruvian Government International Bond 8.75% 21/11/ USD ,08 Totale Perù ,33 FILIPPINE Philippine Government International Bond 7.75% 14/01/ USD ,17 Philippine Government International Bond 9.5% 02/02/ USD ,07 Totale Filippine ,24 ROMANIA Romanian Government International Bond 3.875% 29/10/2035 EMTN EUR ,08 Romanian Government International Bond 6.125% 22/01/ USD ,08 Totale Romania ,16 231

10 SENEGAL Senegal Government International Bond 8.75% 13/05/ USD ,05 Totale Senegal ,05 SERBIA Serbia International Bond 7.25% 28/09/ USD ,22 Totale Serbia ,22 SINGAPORE BOC Aviation Ltd 3.875% 27/04/2026 EMTN USD ,01 TBG Global Pte Ltd 4.625% 03/04/ USD ,03 Totale Singapore ,04 SUDAFRICA Eskom Holdings SOC Ltd 5.75% 26/01/ USD ,01 Eskom Holdings SOC Ltd 6.75% 06/08/ USD ,16 South Africa Government International Bond 4.875% 14/04/ USD ,01 South Africa Government International Bond 5.875% 16/09/ USD ,05 South Africa Government International Bond 5.875% 30/05/ USD Totale Sudafrica ,23 SPAGNA Abengoa Finance SAU 7.75% 01/02/ USD Totale Spagna SRI LANKA Bank of Ceylon 6.875% 03/05/ USD ,03 National Savings Bank 8.875% 18/09/ USD ,06 Sri Lanka Government International Bond 6.25% 04/10/ USD ,14 Sri Lanka Government International Bond 6.85% 03/11/ USD ,01 Totale Sri Lanka ,24 SVIZZERA Credit Suisse Group AG 6.25% / perpetual USD ,04 Credit Suisse Group AG 7.5% / perpetual USD ,06 UBS Group AG 6.875% / perpetual USD ,11 Totale Svizzera ,21 TOGO Banque Ouest Africaine de Developpement 5.5% 06/05/ USD ,03 Totale Togo ,03 TRINIDAD E TOBAGO Petroleum Co of Trinidad & Tobago Ltd 9.75% 14/08/ USD ,03 Totale Trinidad e Tobago ,03 232

11 TUNISIA Banque Centrale de Tunisie International Bond 5.75% 30/01/ USD ,06 Totale Tunisia ,06 TURCHIA Export Credit Bank of Turkey 5% 23/09/ USD ,04 Export Credit Bank of Turkey 5.875% 24/04/ USD ,01 Turkey Government International Bond 4.875% 16/04/ USD ,12 Turkey Government International Bond 5.125% 25/03/ USD ,01 Turkey Government International Bond 6% 14/01/ USD ,02 Turkey Government International Bond 6.25% 26/09/ USD ,26 Turkey Government International Bond 6.75% 30/05/ USD ,06 Turkey Government International Bond 6.875% 17/03/ USD ,10 Totale Turchia ,62 UCRAINA Ukraine Government International Bond 0% 31/05/ USD ,02 Ukraine Government International Bond 7.75% 01/09/ USD ,11 Ukraine Government International Bond 7.75% 01/09/ USD ,05 Ukraine Government International Bond 7.75% 01/09/ USD ,05 Ukraine Government International Bond 7.75% 01/09/ USD ,02 Ukraine Government International Bond 7.75% 01/09/ USD ,06 Ukraine Government International Bond 7.75% 01/09/ USD Ukraine Government International Bond 7.75% 01/09/ USD ,06 Ukraine Government International Bond 7.75% 01/09/ USD ,05 Totale Ucraina ,42 EMIRATI ARABI UNITI Abu Dhabi National Energy Co PJSC 4.375% 22/06/ USD ,01 Emirate of Dubai Government International Bonds 5.25% 30/01/2043 EMTN USD ,03 Totale Emirati Arabi Uniti ,04 REGNO UNITO Anglo American Capital Plc 3.625% 14/05/ USD ,06 Anglo American Capital Plc 4.125% 15/04/ USD ,09 Anglo American Capital Plc 4.45% 27/09/ USD ,06 Anglo American Capital Plc 9.375% 08/04/ USD ,04 Barclays Plc 6.625% / perpetual USD ,04 Barclays Plc 8.25% / perpetual USD ,08 DTEK Finance Plc % 28/03/ USD Ensco Plc 5.75% 01/10/ USD ,04 Lloyds Banking Group Plc 6.375% / perpetual EUR ,10 Lloyds Banking Group Plc 7.5% / perpetual USD ,08 Oschadbank Via SSB #1 Plc 9.375% 10/03/ USD ,03 Royal Bank of Scotland Group Plc 7.5% / perpetual USD ,16 Ukreximbank Via Biz Finance Plc 9.625% 27/04/ USD ,01 Virgin Media Finance Plc 5.75% 15/01/ USD ,03 Totale Regno Unito ,82 233

12 STATI UNITI D AMERICA Advanced Disposal Services Inc 8.25% 01/10/ USD ,13 Advanced Micro Devices Inc 6.75% 01/03/ USD ,06 AECOM 5.75% 15/10/ USD ,02 AECOM 5.875% 15/10/ USD ,04 AK Steel Corp 7.5% 15/07/ USD ,08 Alcatel-Lucent USA Inc 6.45% 15/03/ USD ,10 Alcoa Inc 5.125% 01/10/ USD ,08 Alcoa Inc 5.4% 15/04/ USD ,01 Alcoa Inc 6.15% 15/08/ USD ,02 Ally Financial Inc 3.25% 05/11/ USD ,06 Ally Financial Inc 3.25% 13/02/ USD ,02 Ally Financial Inc 3.5% 27/01/ USD ,02 Ally Financial Inc 3.6% 21/05/ USD ,06 Ally Financial Inc 5.125% 30/09/ USD ,06 Ally Financial Inc 5.5% 15/02/ USD ,13 Ally Financial Inc 5.75% 20/11/ USD ,04 Ally Financial Inc 7.5% 15/09/ USD ,02 Ally Financial Inc 8% 01/11/ USD ,25 Ally Financial Inc 8% 15/03/ USD ,04 AMC Entertainment Inc 5.75% 15/06/ USD ,09 AMC Networks Inc 5% 01/04/ USD ,13 American Airlines Group Inc 6.125% 01/06/ USD ,08 AmeriGas Partners LP / AmeriGas Finance Corp 5.875% 20/08/ USD ,08 Antero Resources Corp 5.625% 01/06/ USD ,07 Aramark Services Inc 5.75% 15/03/ USD ,01 Ashtead Capital Inc 5.625% 01/10/ USD ,02 Associated Materials LLC / AMH New Finance Inc 9.125% 01/11/ USD ,20 Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.5% 01/04/ USD ,04 Ball Corp 4.375% 15/12/ USD ,03 Ball Corp 5.25% 01/07/ USD ,07 Bank of America Corp 5.125% / perpetual USD ,01 Bank of America Corp 6.3% / perpetual USD ,06 Boyd Gaming Corp 6.875% 15/05/ USD ,10 Brazil Loan Trust % 24/07/ USD ,02 BreitBurn Energy Partners LP / BreitBurn Finance Corp 7.875% 15/04/ USD ,02 Cablevision Systems Corp 5.875% 15/09/ USD ,05 Cablevision Systems Corp 7.75% 15/04/ USD ,16 Cablevision Systems Corp 8% 15/04/ USD ,09 CalAtlantic Group Inc 6.25% 15/12/ USD ,12 California Resources Corp 6% 15/11/ USD ,05 Calpine Corp 5.375% 15/01/ USD ,18 Calpine Corp 5.5% 01/02/ USD ,02 Calpine Corp 5.75% 15/01/ USD Carrizo Oil & Gas Inc 6.25% 15/04/ USD ,06 CBL & Associates LP 5.25% 01/12/ USD ,09 CCO Holdings LLC / CCO Holdings Capital Corp 5.75% 15/01/ USD ,04 CenturyLink Inc 7.5% 01/04/ USD ,20 CenturyLink Inc 7.6% 15/09/ USD ,06 CenturyLink Inc 7.65% 15/03/ USD ,26 Chaparral Energy Inc 7.625% 15/11/ USD ,01 Chaparral Energy Inc 8.25% 01/09/ USD ,07 Chaparral Energy Inc 9.875% 01/10/ USD ,02 Chesapeake Energy Corp 5.75% 15/03/ USD ,05 Cinemark USA Inc 4.875% 01/06/ USD ,06 234

13 CIT Group Inc 5.25% 15/03/ USD ,10 CIT Group Inc 5.5% 15/02/ USD ,01 CNH Industrial Capital LLC 3.875% 16/07/ USD ,03 Communications Sales & Leasing Inc / CSL Capital LLC 8.25% 15/10/ USD ,19 Concho Resources Inc 5.5% 01/04/ USD ,15 Concho Resources Inc 5.5% 01/10/ USD ,02 Concho Resources Inc 7% 15/01/ USD ,01 Continental Airlines Class C Pass Thru Certificates 6.125% 29/04/ USD ,24 Continental Resources Inc 3.8% 01/06/ USD ,05 Continental Resources Inc 4.5% 15/04/ USD ,08 Continental Resources Inc 5% 15/09/ USD ,16 Crown Castle International Corp 5.25% 15/01/ USD ,08 DaVita HealthCare Partners Inc 5% 01/05/ USD ,08 DaVita HealthCare Partners Inc 5.125% 15/07/ USD ,01 Denbury Resources Inc 5.5% 01/05/ USD ,02 DISH DBS Corp 5.875% 15/11/ USD ,25 DISH DBS Corp 6.75% 01/06/ USD ,15 DR Horton Inc 4.75% 15/02/ USD ,04 Energy Transfer Equity LP 5.5% 01/06/ USD Energy Transfer Equity LP 5.875% 15/01/ USD ,05 Energy Transfer Equity LP 7.5% 15/10/ USD ,04 EnLink Midstream Partners LP 4.15% 01/06/ USD ,04 EnLink Midstream Partners LP 5.05% 01/04/ USD ,06 EnPro Industries Inc 5.875% 15/09/ USD ,06 EP Energy LLC / Everest Acquisition Finance Inc 9.375% 01/05/ USD ,02 Equinix Inc 5.375% 01/01/ USD ,07 Equinix Inc 5.375% 01/04/ USD ,15 Equinix Inc 5.75% 01/01/ USD ,14 Equinix Inc 5.875% 15/01/ USD ,17 Freeport-McMoRan Inc 2.3% 14/11/ USD ,07 Freeport-McMoRan Inc 3.55% 01/03/ USD ,14 Freeport-McMoRan Inc 5.45% 15/03/ USD ,25 Freeport-McMoran Oil & Gas LLC / FCX Oil & Gas Inc 6.5% 15/11/ USD ,02 Freeport-McMoran Oil & Gas LLC / FCX Oil & Gas Inc 6.75% 01/02/ USD ,04 Freeport-McMoran Oil & Gas LLC / FCX Oil & Gas Inc 6.875% 15/02/ USD ,04 Fresenius Medical Care US Finance II Inc 5.625% 31/07/ USD ,12 Fresenius Medical Care US Finance Inc 5.75% 15/02/ USD ,07 Frontier Communications Corp 6.875% 15/01/ USD ,01 Frontier Communications Corp 7.625% 15/04/ USD ,11 Frontier Communications Corp 8.125% 01/10/ USD ,08 Frontier Communications Corp 8.5% 15/04/ USD ,13 Frontier Communications Corp 9% 15/08/ USD ,10 Genworth Holdings Inc 4.9% 15/08/ USD ,04 Genworth Holdings Inc 7.2% 15/02/ USD ,02 Genworth Holdings Inc 7.625% 24/09/ USD ,10 GLP Capital LP / GLP Financing II Inc 4.375% 01/11/ USD ,01 GMAC Capital Trust I % 15/02/2040 / preference USD ,28 Goldman Sachs Capital II 4% / perpetual USD ,12 Goodyear Tire & Rubber Co 5% 31/05/ USD ,13 HCA Holdings Inc 6.25% 15/02/ USD ,23 HCA Inc 3.75% 15/03/ USD ,04 HCA Inc 4.75% 01/05/ USD ,17 HCA Inc 5% 15/03/ USD ,25 HCA Inc 5.25% 15/04/ USD ,25 HCA Inc 5.875% 15/02/ USD ,09 235

14 HCA Inc 6.5% 15/02/ USD ,33 HCA Inc 7.5% 15/02/ USD ,21 HealthSouth Corp 5.75% 15/09/ USD ,04 Hertz Corp 6.75% 15/04/ USD ,05 Hexion Inc 6.625% 15/04/ USD ,18 Hughes Satellite Systems Corp 6.5% 15/06/ USD ,06 Hughes Satellite Systems Corp 7.625% 15/06/ USD ,05 Huntsman International LLC 4.875% 15/11/ USD ,07 Huntsman International LLC 5.125% 15/04/ EUR ,04 iheartcommunications Inc 10% 15/01/ USD ,02 iheartcommunications Inc 9% 01/03/ USD iheartcommunications Inc 9% 15/12/ USD ,06 IHS Inc 5% 01/11/ USD ,12 International Lease Finance Corp 4.625% 15/04/ USD ,01 International Lease Finance Corp 5.875% 01/04/ USD ,06 International Lease Finance Corp 6.25% 15/05/ USD ,21 JBS USA LLC / JBS USA Finance Inc 7.25% 01/06/ USD ,05 JPMorgan Chase & Co 6% / preference USD ,02 JPMorgan Chase & Co 6.1% / perpetual USD ,04 JPMorgan Chase & Co 7.9% / preference USD ,08 KB Home 7.25% 15/06/ USD ,08 KB Home 7.625% 15/05/ USD ,03 Kinder Morgan Inc 7.75% 15/01/ USD ,05 Kinder Morgan Inc 8.05% 15/10/ USD ,01 L Brands Inc 5.625% 15/02/ USD ,15 L Brands Inc 5.625% 15/10/ USD ,04 L Brands Inc 6.875% 01/11/ USD ,07 Laredo Petroleum Inc 6.25% 15/03/ USD ,02 Lennar Corp 4.875% 15/12/ USD ,04 Levi Strauss & Co 6.875% 01/05/ USD ,17 LifePoint Health Inc 5.875% 01/12/ USD ,02 Linn Energy LLC / Linn Energy Finance Corp 6.25% 01/11/ USD ,01 Linn Energy LLC / Linn Energy Finance Corp 7.75% 01/02/ USD ,03 Masco Corp 3.5% 01/04/ USD ,03 Masco Corp 4.375% 01/04/ USD ,06 Meritage Homes Corp 7.15% 15/04/ USD ,04 MGM Resorts International % 01/03/ USD ,04 MGM Resorts International 6% 15/03/ USD ,04 MGM Resorts International 6.625% 15/12/ USD ,45 MGM Resorts International 6.75% 01/10/ USD ,21 MGM Resorts International 7.75% 15/03/ USD ,26 MPT Operating Partnership LP / MPT Finance Corp 6.375% 01/03/ USD ,04 Navient Corp 4.875% 17/06/ USD ,12 Navient Corp 5% 15/06/ USD ,03 Navient Corp 5.5% 15/01/ USD ,21 Navient Corp 5.875% 25/03/ USD ,05 Navient Corp 8.45% 15/06/ USD ,07 Newfield Exploration Co 5.375% 01/01/ USD ,10 NuStar Logistics LP 4.8% 01/09/ USD ,07 Oasis Petroleum Inc 6.5% 01/11/ USD ,01 Oasis Petroleum Inc 6.875% 15/03/ USD ,16 ONEOK Inc 4.25% 01/02/ USD ONEOK Inc 7.5% 01/09/ USD ,09 Peabody Energy Corp 6.25% 15/11/ USD Peabody Energy Corp 6.5% 15/09/ USD

15 Pilgrim's Pride Corp 5.75% 15/03/ USD ,03 Ply Gem Industries Inc 6.5% 01/02/ USD ,06 Post Holdings Inc 7.375% 15/02/ USD ,17 Range Resources Corp 4.875% 15/05/ USD ,08 Regal Entertainment Group 5.75% 01/02/ USD ,03 Regency Energy Partners LP / Regency Energy Finance Corp 5.875% 01/03/ USD ,01 Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu 9.875% 15/08/ USD ,26 Rose Rock Midstream LP / Rose Rock Finance Corp 5.625% 15/11/ USD ,04 Rowan Cos Inc 4.75% 15/01/ USD ,02 Rowan Cos Inc 4.875% 01/06/ USD ,07 Sabine Pass Liquefaction LLC 5.625% 01/03/ USD ,14 Sally Holdings LLC / Sally Capital Inc 5.625% 01/12/ USD ,14 Samson Investment Co 9.75% 15/02/ USD Scientific Games International Inc 10% 01/12/ USD ,30 Scientific Games International Inc 7% 01/01/ USD ,02 SM Energy Co 5.625% 01/06/ USD ,04 Southern Copper Corp 5.25% 08/11/ USD ,01 Southern Copper Corp 5.875% 23/04/ USD ,02 Springleaf Finance Corp 8.25% 15/12/ USD ,10 Sprint Capital Corp 6.9% 01/05/ USD ,26 Sprint Capital Corp 8.75% 15/03/ USD ,03 Sprint Communications Inc 7% 15/08/ USD ,24 Sprint Corp 7.125% 15/06/ USD ,03 Sprint Corp 7.25% 15/09/ USD ,40 Sprint Corp 7.625% 15/02/ USD ,04 Sprint Corp 7.875% 15/09/ USD ,54 Steel Dynamics Inc 5.125% 01/10/ USD ,04 Steel Dynamics Inc 5.25% 15/04/ USD ,04 Steel Dynamics Inc 5.5% 01/10/ USD ,06 Steel Dynamics Inc 6.125% 15/08/ USD ,04 Steel Dynamics Inc 6.375% 15/08/ USD ,02 Tempur Sealy International Inc 5.625% 15/10/ USD ,07 Tenet Healthcare Corp 8.125% 01/04/ USD ,10 Tesoro Logistics LP / Tesoro Logistics Finance Corp 6.375% 01/05/ USD ,09 T-Mobile USA Inc 6.125% 15/01/ USD ,16 T-Mobile USA Inc 6.25% 01/04/ USD ,18 T-Mobile USA Inc 6.5% 15/01/ USD ,20 T-Mobile USA Inc 6.542% 28/04/ USD ,08 T-Mobile USA Inc 6.625% 01/04/ USD ,02 T-Mobile USA Inc 6.633% 28/04/ USD ,03 T-Mobile USA Inc 6.731% 28/04/ USD ,13 United Rentals North America Inc 4.625% 15/07/ USD ,12 United Rentals North America Inc 5.5% 15/07/ USD ,21 United Rentals North America Inc 5.875% 15/09/ USD ,09 United Rentals North America Inc 7.625% 15/04/ USD ,09 US Airways Class B Pass Through Trust 6.75% 03/06/ USD ,05 US Airways Class C Pass Through Trust 5.45% 03/06/ USD ,04 VEREIT Operating Partnership LP 4.125% 01/06/ USD ,03 VeriSign Inc 5.25% 01/04/ USD ,06 Weatherford International LLC 6.8% 15/06/ USD ,05 Wells Fargo & Co 5.875% / perpetual USD ,11 Whiting Petroleum Corp 5% 15/03/ USD ,21 Williams Cos Inc 3.7% 15/01/ USD ,03 237

16 Williams Partners LP 4.3% 04/03/ USD ,08 Williams Partners LP 4.5% 15/11/ USD ,02 Windstream Services LLC 7.75% 01/10/ USD ,08 Windstream Services LLC 7.75% 15/10/ USD ,31 Windstream Services LLC 7.875% 01/11/ USD ,05 Totale Stati Uniti d America ,71 URUGUAY Uruguay Government International Bond 5.1% 18/06/ USD ,22 Totale Uruguay ,22 VENEZUELA Petroleos de Venezuela SA 5.25% 12/04/ USD ,04 Petroleos de Venezuela SA 5.375% 12/04/ USD ,04 Petroleos de Venezuela SA 8.5% 02/11/ USD ,15 Petroleos de Venezuela SA 9% 17/11/ USD ,06 Venezuela Government International Bond 7.75% 13/10/ USD ,14 Totale Venezuela ,43 VIETNAM Vietnam Government International Bond 4.8% 19/11/ USD ,04 Vietnam Government International Bond 6.75% 29/01/ USD ,01 Totale Vietnam ,05 ISOLE VERGINI Sinochem Overseas Capital Co Ltd 6.3% 12/11/ USD ,03 Sinopec Group Overseas Development 2014 Ltd 4.375% 10/04/ USD ,11 State Grid Overseas Investment 2014 Ltd 4.85% 07/05/ USD ,04 Studio City Finance Ltd 8.5% 01/12/ USD ,09 Totale Isole Vergini ,27 ZAMBIA Zambia Government International Bond 5.375% 20/09/ USD ,01 Zambia Government International Bond 8.97% 30/07/ USD ,08 Totale Zambia ,09 TOTALE VALORI MOBILIARI QUOTATI: OBBLIGAZIONI ,50 4) VALORI MOBILIARI QUOTATI: FONDI DI INVESTIMENTO IRLANDA ishares JP Morgan $ Emerging Markets Bond UCITS ETF USD ,26 Totale Irlanda ,26 TOTALE VALORI MOBILIARI QUOTATI: FONDI DI INVESTIMENTO ,26 TOTALE VALORI MOBILIARI AMMESSI A UNA BORSA VALORI UFFICIALE O NEGOZIATI IN UN MERCATO REGOLAMENTATO ,76 1 ETF. 238

17 B) ALTRI VALORI MOBILIARI NEGOZIATI SU UN ALTRO MERCATO REGOLAMENTATO 1) ALTRI MERCATI ORGANIZZATI: AZIONI STATI UNITI D AMERICA Bank of America Corp 8.125% / preference USD ,08 Totale Stati Uniti d America ,08 TOTALE ALTRI MERCATI ORGANIZZATI: AZIONI ,08 2) ALTRI MERCATI ORGANIZZATI: OBBLIGAZIONI ARGENTINA YPF SA 8.5% 23/03/ USD ,11 Totale Argentina ,11 AUSTRALIA BlueScope Steel Finance Ltd/BlueScope Steel Finance USA LLC 6.5% 15/05/ USD ,05 Broadspectrum Ltd 8.375% 15/05/ USD ,04 FMG Resources August 2006 Pty Ltd 9.75% 01/03/ USD ,03 Totale Australia ,12 ISOLE BERMUDA Aircastle Ltd 5.5% 15/02/ USD ,05 Digicel Group Ltd 8.25% 30/09/ USD ,16 Digicel Ltd 6% 15/04/ USD ,07 Digicel Ltd 6.75% 01/03/ USD ,08 Digicel Ltd 7% 15/02/ USD ,10 NCL Corp Ltd 4.625% 15/11/ USD ,08 Totale Isole Bermuda ,54 CANADA BC ULC / New Red Finance Inc 4.625% 15/01/ USD , BC ULC / New Red Finance Inc 6% 01/04/ USD ,18 Air Canada 6.75% 01/10/ USD ,08 Air Canada 8.75% 01/04/ USD ,05 ATS Automation Tooling Systems Inc 6.5% 15/06/ USD ,09 Bombardier Inc 6% 15/10/ USD ,05 Bombardier Inc 7.75% 15/03/ USD ,02 Brookfield Residential Properties Inc / Brookfield Residential US Corp 6.125% 01/07/ USD ,08 Brookfield Residential Properties Inc 6.375% 15/05/ USD ,11 Brookfield Residential Properties Inc 6.5% 15/12/ USD ,02 Concordia International Corp 7% 15/04/ USD ,11 MEG Energy Corp 6.5% 15/03/ USD ,02 New Gold Inc 6.25% 15/11/ USD ,11 Norbord Inc 6.25% 15/04/ USD ,07 Novelis Inc 8.375% 15/12/ USD ,12 Open Text Corp 5.875% 01/06/ USD ,10 Paramount Resources Ltd 6.875% 30/06/ USD ,09 239

18 Stone Container Finance Co of Canada II 7.375% 15/07/2014* USD Teck Resources Ltd 8% 01/06/ USD ,01 Teck Resources Ltd 8.5% 01/06/ USD ,01 Valeant Pharmaceuticals International Inc 5.375% 15/03/ USD ,14 Valeant Pharmaceuticals International Inc 5.625% 01/12/ USD ,01 Valeant Pharmaceuticals International Inc 5.875% 15/05/ USD ,23 Valeant Pharmaceuticals International Inc 6.75% 15/08/ USD ,02 Valeant Pharmaceuticals International Inc 7.5% 15/07/ USD ,16 Videotron Ltd 5.375% 15/06/ USD ,08 Totale Canada ,08 ISOLE CAYMAN CAR Inc 6.125% 04/02/ USD ,01 Noble Holding International Ltd 6.05% 01/03/ USD ,03 Seagate HDD Cayman 4.875% 01/06/ USD ,03 UPCB Finance IV Ltd 5.375% 15/01/ USD ,22 Totale Isole Cayman ,29 CILE Inversiones Alsacia SA 8% 31/12/ USD Totale Cile COSTA RICA Costa Rica Government International Bond 4.375% 30/04/ USD ,03 Costa Rica Government International Bond 7% 04/04/ USD ,06 Totale Costa Rica ,09 REPUBBLICA DOMINICANA Dominican Republic International Bond 5.875% 18/04/ USD ,06 Dominican Republic International Bond 7.45% 30/04/ USD ,07 Totale Repubblica Dominicana ,13 FRANCIA Numericable-SFR SA 7.375% 01/05/ USD ,09 Totale Francia ,09 GERMANIA Unitymedia GmbH 6.125% 15/01/ USD ,06 Totale Germania ,06 GUATEMALA Guatemala Government Bond 4.875% 13/02/ USD ,01 Totale Guatemala ,01 HONDURAS Honduras Government International Bond 8.75% 16/12/ USD ,04 Totale Honduras ,04 * Questo titolo non è quotato né trasferibile. 240