| Czechoslovak Group, FRN 2dec2030, USD (USX1761DAJ10) |
| Energo - Pro, 8.5% 4feb2027, USD (XS2412048550) |
| Energo - Pro, 8.5% 4feb2027, USD (XS2412048550) |
| CPI Property Group, 5.8% perp., SGD (13) (XS2106857746) |
| CPI Property Group, 5.8% perp., SGD (13) (XS2106857746) |
| Czech Gas Networks Investments, 1% 16jul2027, EUR (XS2193733503) |
| CPI Property Group, 1.5% 27jan2031, EUR (17) (XS2290544068) |
| Czech Gas Networks Investments, 1% 16jul2027, EUR (XS2193733503) |
| CPI Property Group, 1.5% 27jan2031, EUR (17) (XS2290544068) |
| CEZ, 5.625% 3apr2042, USD (XS0764314695) |
| CPI Property Group, 2.875% 23apr2027, EUR (11) (XS2069407786) |
| CPI Property Group, 4.875% perp., EUR (9) (XS1982704824) |
| CEZ, 2.375% 6apr2027, EUR (31) (XS2461786829) |
| CEZ, 2.375% 6apr2027, EUR (31) (XS2461786829) |
| New World Resources, 4% 7oct2020, EUR (Conv.) (XS1107304625) |
| New World Resources, 8% 7apr2020, EUR (XS1107303148) |
| CEZ, 0.875% 2dec2026, EUR (30) (XS2084418339) |
| CTP N.V., 3.875% 21nov2032, EUR (10) (XS2919892179) |
| CEZ, 4.875% 16apr2025, EUR (XS0502286908) |
| CPI Property Group, 2.75% 22jan2028, GBP (12) (XS2106589471) |
| CPI Property Group, 3.75% perp., EUR (18) (XS2290533020) |
| CPI Property Group, 2.75% 22jan2028, GBP (12) (XS2106589471) |
| CPI Property Group, 3.75% perp., EUR (18) (XS2290533020) |
| Czechoslovak Group, FRN 1nov2024, CZK (CZ0003523151) |
| Allwyn International, 4.125% 20nov2024, EUR (XS2010038904) |
| CPI Property Group, 4.875% perp., EUR (16) (XS2231191748) |
| CPI Property Group, 4.875% perp., EUR (16) (XS2231191748) |
| CPI Property Group, 1.995% 8dec2028, JPY (6) (XS1917855337) |
| Allwyn International, 3.875% 15feb2027, EUR (XS2113253210) |
| CPI Property Group, 1.75% 14jan2030, EUR (21) (XS2432162654) |
| Allwyn International, 3.875% 15feb2027, EUR (XS2113253210) |
| CPI Property Group, 1.75% 14jan2030, EUR (21) (XS2432162654) |
| GEONE Rivery, 7.5% 25apr2022, CZK (CZ0003521601) |
| EP Infrastructure, 1.698% 30jul2026, EUR (XS2034622048) |
| Ceska Sporitelna, 0.5% 13sep2028, EUR (AT0000A2STV4) |
| Ceska Sporitelna, 0.5% 13sep2028, EUR (AT0000A2STV4) |
| J&T Banka, 9% perp., CZK (CZ0003704413) |
| Ceska Sporitelna, FRN perp., EUR (CZ0003704769) |
| Czechoslovak Group, FRN 1jul2026, CZK (CZ0003532681) |
| Czechoslovak Group, FRN 1jul2026, CZK (CZ0003532681) |
| MONETA Money Bank, 3.79% 30jan2030, CZK (CZ0003705188) |
| CPI Property Group, 2.75% 12may2026, EUR (15) (XS2171875839) |
| CTP N.V., 0.75% 18feb2027, EUR (3) (XS2303052695) |
| MONETA Money Bank, 3.79% 30jan2030, CZK (CZ0003705188) |
| CPI Property Group, 2.75% 12may2026, EUR (15) (XS2171875839) |
| CTP N.V., 0.75% 18feb2027, EUR (3) (XS2303052695) |
| Energo - Pro, 4% 7dec2022, EUR (XS1731657141) |
| Redstone Invest A.S., 5.1% 10dec2025, CZK (CZ0003520280) |
| CTP N.V., 2% 11jun2026, EUR (Conv.) (DE000A2YNQU1) |
| EP Infrastructure, 2.045% 9oct2028, EUR (XS2062490649) |
| Unicredit Bank Czech Republic and Slovakia, FRN 15jun2026, EUR (XS2188802313) |
| Ceska zbrojovka Group, FRN 23mar2027, CZK (CZ0003530776) |
| Unicredit Bank Czech Republic and Slovakia, FRN 15jun2026, EUR (XS2188802313) |
| Ceska zbrojovka Group, FRN 23mar2027, CZK (CZ0003530776) |
| Czech Export Bank, 2.905% 8apr2025, EUR (XS0911304326) |
| Heureka FinCo, 5.25% 14feb2025, CZK (CZ0003523920) |
| Raiffeisenbank CZ, 1% 9jun2028, EUR (2) (XS2348241048) |
| CTP N.V., 0.625% 27sep2026, EUR (6) (XS2390530330) |
| CTP N.V., 0.875% 20jan2026, EUR (8) (XS2434791690) |
| CETIN Group, 3.125% 14apr2027, EUR (1) (XS2468979302) |
| Unicredit Bank Czech Republic and Slovakia, FRN 1apr2025, CZK (Structured) (CZ0003706947) |
| Heureka FinCo, 5.25% 14feb2025, CZK (CZ0003523920) |
| Raiffeisenbank CZ, 1% 9jun2028, EUR (2) (XS2348241048) |
| CTP N.V., 0.625% 27sep2026, EUR (6) (XS2390530330) |
| CTP N.V., 0.875% 20jan2026, EUR (8) (XS2434791690) |
| CETIN Group, 3.125% 14apr2027, EUR (1) (XS2468979302) |
| Unicredit Bank Czech Republic and Slovakia, FRN 1apr2025, CZK (Structured) (CZ0003706947) |
| CEZ, 3% 5jun2028, EUR (XS0940293763) |
| Unicredit Bank Czech Republic and Slovakia, FRN 15sep2023, EUR (XS1206759406) |
| EP Infrastructure, 1.659% 26apr2024, EUR (XS1811024543) |
| Unicredit Bank Czech Republic and Slovakia, FRN 15jun2027, EUR (XS2188802404) |
| CTP N.V., 2.125% 1oct2025, EUR (1) (XS2238342484) |
| J&T Finance Group, 7.5% perp., CZK (CZ0003527657) |
| CTP N.V., 0.5% 21jun2025, EUR (4) (XS2356029541) |
| Czech Gas Networks Investments, 0.45% 8sep2029, EUR (XS2382953789) |
| Ceska zbrojovka Group, FRN 27jan2029, CZK (CZ0003537029) |
| MND, FRN 3mar2027, CZK (CZ0003538183) |
| Unicredit Bank Czech Republic and Slovakia, FRN 15jun2027, EUR (XS2188802404) |
| CTP N.V., 2.125% 1oct2025, EUR (1) (XS2238342484) |
| J&T Finance Group, 7.5% perp., CZK (CZ0003527657) |
| CTP N.V., 0.5% 21jun2025, EUR (4) (XS2356029541) |
| Czech Gas Networks Investments, 0.45% 8sep2029, EUR (XS2382953789) |
| Ceska zbrojovka Group, FRN 27jan2029, CZK (CZ0003537029) |
| MND, FRN 3mar2027, CZK (CZ0003538183) |
| CTP N.V., 4.25% 10mar2035, EUR (XS3017991368) |
| Sazka, 9% 12jul2021, EUR (XS0258547057) |
| New World Resources, 7.875% 15jan2021, EUR (XS0877986231) |
| Unicredit Bank Czech Republic and Slovakia, FRN 21dec2037, CZK (CZ0002001910) |
| Raiffeisenbank CZ, 4.4% 26sep2027, CZK (CZ0003704595) |
| Equa bank, 2.22% 28aug2021, CZK (CZ0002005804) |
| Allwyn International, 5.2% 23sep2024, CZK (CZ0003522930) |
| J&T ENERGY HOLDING, 5.1% 6feb2026, EUR (SK4000016689) |
| Czech Gas Networks Investments, FRN 22jul2026, CZK (XS2193733842) |
| Nupeh CZ, 5.9% 30oct2025, CZK (CZ0003524795) |
| Komercni banka, 0.01% 20jan2027, EUR (XS2289128162) |
| Savarin, 0% 12jan2026, CZK (1826D) (CZ0000001300) |
| J&T ENERGY HOLDING, 5.1% 6feb2026, EUR (SK4000016689) |
| Czech Gas Networks Investments, FRN 22jul2026, CZK (XS2193733842) |
| Nupeh CZ, 5.9% 30oct2025, CZK (CZ0003524795) |
| Komercni banka, 0.01% 20jan2027, EUR (XS2289128162) |