OVHaiLLM/Flipper huggingface dataset:
# Performance overview - monthly & YTD
## since 01.01.2022, in %
|  | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -4.07 | -1.36 | -1.34 | -6.07 | -0.43 | -7.48 | 0.19 | -0.50 | -10.50 | -2.50 | 12.95 | 0.27 | -20.41 |
| Benchmark | -3.99 | -1.13 | -0.65 | -5.30 | 0.19 | -5.74 | 0.01 | -0.19 | -12.57 | -4.21 | 17.60 | -0.49 | -17.48 |
| Relative net | -0.08 | -0.23 | -0.69 | -0.77 | -0.62 | -1.74 | 0.17 | -0.31 | 2.07 | 1.71 | -4.66 | 0.76 | -2.93 |

| Performance overview - yearly since 01.01.2021, in % |  |  | 2021 | 2022 |
| --- | --- | --- | --- | --- |
| Portfolio net |  |  | 2.21 | -20.41 |
| Benchmark |  |  | -2.90 | -17.48 |
| Relative net |  |  | 5.10 | -2.93 |
|  |  |  |  |  |
| Performance overview since 01.01.2021, in % |  | Risk overview - ex post since 01.01.2021, in % |  |  |
| Rolling Returns	Annualized Returns	Annualized risk, in % |
|  | 1 months | 3 months | 1 year | 3 years | 5 years | ITD |  |  | 1 year | 3 years | 5 years | ITD |
| Portfolio net | 0.27 | 10.42 | -20.41 | n/a | n/a | -9.81 |  | Portfolio volatility | 19.86 | n/a | n/a | 15.30 |
| Benchmark | -0.49 | 12.10 | -17.48 | n/a | n/a | -10.48 |  | Benchmark volatility | 24.32 | n/a | n/a | 18.67 |
| Relative net | 0.76 | -1.68 | -2.93 | n/a | n/a | 0.68 |  | Tracking error | 5.96 | n/a | n/a | 5.81 |

Translation (ENFR, 2022-12-31):
# Aperçu de la performance - mensuelle et YTD
## depuis 01.01.2022, en %
|  | janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portefeuille net | -4.07 | -1.36 | -1.34 | -6.07 | -0.43 | -7.48 | 0.19 | -0.50 | -10.50 | -2.50 | 12.95 | 0.27 | -20.41 |
| Indice de référence | -3.99 | -1.13 | -0.65 | -5.30 | 0.19 | -5.74 | 0.01 | -0.19 | -12.57 | -4.21 | 17.60 | -0.49 | -17.48 |
| Relatif net | -0.08 | -0.23 | -0.69 | -0.77 | -0.62 | -1.74 | 0.17 | -0.31 | 2.07 | 1.71 | -4.66 | 0.76 | -2.93 |

| Aperçu de la performance - annuelle depuis 01.01.2021, en % |  |  | 2021 | 2022 |
| --- | --- | --- | --- | --- |
| Portefeuille net |  |  | 2.21 | -20.41 |
| Indice de référence |  |  | -2.90 | -17.48 |
| Relatif net |  |  | 5.10 | -2.93 |
|  |  |  |  |  |
| Aperçu de la performance depuis 01.01.2021, en % Rendements glissants	Rendements annualisés |  | Aperçu des risques - ex post depuis 01.01.2021, en % | Risque annualisé, en % |
|  | 1 mois | 3 mois | 1 an | 3 années | 5 années | ITD |  |  | 1 an | 3 années | 5 années | ITD |
| Portefeuille net | 0.27 | 10.42 | -20.41 | n.a. | n.a. | -9.81 |  | Volatilité portefeuille | 19.86 | n.a. | n.a. | 15.30 |
| Indice de référence | -0.49 | 12.10 | -17.48 | n.a. | n.a. | -10.48 |  | Volatilité indice Erreur de suivi | 24.32 5.96 | n.a. n.a. | n.a. n.a. | 18.67 5.81 |
| Relatif net | 0.76 | -1.68 | -2.93 | n.a. | n.a. | 0.68 |  |  |  |  |  |  |
# Performance overview
## since 01.02.2020, in %

## Annualized risk, in %
|  | 1 month(s) | 3 month(s) | 1 year | 3 years | 5 years | ITD |  | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -0.79 | -0.22 | 35.71 | n/a | n/a | 11.08 |  | 13.79 | n/a | n/a | 24.18 |
| Benchmark | -0.80 | -0.26 | 35.48 | n/a | n/a | 10.93 |  | 13.75 | n/a | n/a | 24.18 |
| Relative net | 0.01 | 0.04 | 0.22 | n/a | n/a | 0.15 |  | 0.17 | n/a | n/a | 0.13 |
|  |  |  |  |  |  |  |  |  |  |  |  |
| Performance overview - yearly since 01.02.2020, in % | 2020 | 2021 | ITD |
| Portfolio net | -4.14 | 24.29 | 19.14 |
| Benchmark | -4.21 | 24.09 | 18.87 |
| Relative net | 0.07 | 0.20 | 0.28 |

Translation (ENFR, 2021-09-30):
# Apercu de la performance
## depuis 01.02.2020, en %

## Risque annualisé, en % 1 an 3 années 5 années	ITD
| Aperçu de la performance - annuelle |  |
| --- | --- |
| depuis 01.02.2020, en % |
|  | 2020 | 2021 | ITD |
| Portefeuille net | -4.14 | 24.29 | 19.14 |
| Indice de référence | -4.21 | 24.09 | 18.87 |
| Relatif net | 0.07 | 0.20 | 0.28 |
# Risk overview - ex post
since 01.01.2013, in %
Annualized risk, in %
|  | 1 months | 3 months | 1 year | 3 years | 5 years | ITD |  |  | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -0.47 | 4.00 | -12.31 | -2.88 | -1.68 | -0.02 |  | Portfolio volatility | 10.58 | 10.28 | 8.49 | 6.74 |
| Benchmark | -0.62 | 3.79 | -13.27 | -2.42 | -0.86 | -0.08 |  | Benchmark volatility | 10.97 | 11.84 | 9.28 | 6.71 |
| Relative net | 0.15 | 0.21 | 0.95 | -0.46 | -0.82 | 0.06 |  | Tracking error | 1.36 | 2.34 | 3.85 | 4.07 |

1 
If the currency of a financial product and/or its costs is different from your reference currency, the return and cost may increase or decrease as a result of currency fluctuations.

Translation (ENFR, 2022-12-31):
# Aperçu des risques - ex post
depuis 01.01.2013, en %
Risque annualisé, en %
|  | 1 mois | 3 mois | 1 an | 3 années | 5 années | ITD |  |  | 1 an | 3 années | 5 années | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portefeuille net | -0.47 | 4.00 | -12.31 | -2.88 | -1.68 | -0.02 |  | Volatilité portefeuille | 10.58 | 10.28 | 8.49 | 6.74 |
| Indice de référence | -0.62 | 3.79 | -13.27 | -2.42 | -0.86 | -0.08 |  | Volatilité indice Erreur de suivi | 10.97 1.36 | 11.84 2.34 | 9.28 3.85 | 6.71 4.07 |
| Relatif net | 0.15 | 0.21 | 0.95 | -0.46 | -0.82 | 0.06 |  |  |  |  |  |  |

1 
Si la devise d’un produit financier et/ou ses coûts sont différents de votre devise de référence, son rendement et ses coûts peuvent augmenter ou décroitre en fonction de la fluctuation des devises.
# Performance overview - yearly
since 01.01.2013, in %
|  | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -3.67 | 2.32 | -2.30 | 7.11 | 5.36 | -7.77 | 8.71 | 1.74 | 2.70 | -12.31 |
| Benchmark | 0.00 | 1.78 | -0.52 | 1.78 | 0.56 | -1.47 | 4.61 | 4.39 | 2.63 | -13.27 |
| Relative net | -3.67 | 0.54 | -1.78 | 5.33 | 4.81 | -6.30 | 4.11 | -2.65 | 0.07 | 0.95 |

Translation (ENFR, 2022-12-31):
# Aperçu de la performance - annuelle
depuis 01.01.2013, en %
|  | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portefeuille net | -3.67 | 2.32 | -2.30 | 7.11 | 5.36 | -7.77 | 8.71 | 1.74 | 2.70 | -12.31 |
| Indice de référence | 0.00 | 1.78 | -0.52 | 1.78 | 0.56 | -1.47 | 4.61 | 4.39 | 2.63 | -13.27 |
| Relatif net | -3.67 | 0.54 | -1.78 | 5.33 | 4.81 | -6.30 | 4.11 | -2.65 | 0.07 | 0.95 |
# Net performance in CHF 2)
Performance (Net)
| Total net assets (in millions) | 595,34 |
| --- | --- |
| Inception date | 14.04.2010 |
| Management fee in % p.a. | 1,20 |
| Ongoing charge | 1,76% |

Translation (ENFR, 2021-06-30):
# Performance nette en CHF (à 30 juin 2021) 2)
Direction du fonds
Credit Suisse Fund Management
S.A.
Domicile du fonds	Luxembourg
Devise du fonds	USD
Les gains échéant au client peuvent se voir augmentés ou réduits en fonction des fluctuations de
taux de change.
Fin de l’exercice fiscal	31 mai
Encours total (en mio.)	595,34
Date de lancement14.04.2010
Frais de gestion en % par an	1,20
Frais courants	1,76%
Indice de référence (BM)
Bloomberg Commodity Index (TR) (Hedged into CHF) Swinging single pricing (SSP) 
3)		
Oui Catégorie de parts	Tranche BH (capitalisation)
Monnaie des catégories de parts	CHF
Code ISIN	LU0499371648
Code Bloomberg	CSCALCR LX
N° de valeur11183148
Valeur liquidative	52,60
3) Pour plus de détails, veuillez vous référer au chapitre «Valeur nette d'inventaire» du prospectus du fonds.
# Fund Statistics
| US Treasury Bill |  | 15.07.21 | 8,01 |
| --- | --- | --- | --- |
| US Treasury Bill |  | 12.08.21 | 8,01 |
| Treasury Bill |  | 24.02.22 | 8,00 |
| US Treasury |  | 19.05.22 | 8,00 |
| US Treasury |  | 09.09.21 | 8,00 |
| US Treasury	07.10.21	8,00 US Treasury	02.12.21	8,00 US Treasury	04.11.21	8,00 US Treasury	24.03.22	8,00 US Treasury	21.04.22	8,00 Total	80,02 |

3 years	5 years

Translation (ENFR, 2021-06-30):
# Statistiques du fonds
3 ans	5 ans
| Tracking Error (Ex post) | 1,45 | 1,34 |  | US Treasury Bill | 15.07.21 | 8,01 |
| --- | --- | --- | --- | --- | --- | --- |
| Beta | 0,97 | 0,96 |  | US Treasury Bill | 12.08.21 | 8,01 |
|  |  |  |  | Treasury Bill | 24.02.22 | 8,00 |
| Secteurs des matières premières en	 US Treasury	19.05.22	8,00 %	 US Treasury	09.09.21	8,00 US Treasury	07.10.21	8,00 Energie	36,14	US Treasury	02.12.21	8,00 L'agriculture	28,59	US Treasury	04.11.21	8,00 Métaux précieux	14,94	US Treasury	24.03.22	8,00 Métaux industriels 14,79	US Treasury	21.04.22	8,00 Bétail	5,54	Total	80,02 |

Volatilité annualisée en %	15,21	12,51Ratio d’information	 -0,14	 -0,36
# Key risk figures
Portfolio
Portfolio
Modified duration	4.68
Yield to maturity	4.41%
Yield to worst	4.54%
Average maturity in years	7.42
Linear weighted average credit rating	BB
Number of securities	184

Translation (ENFR, 2023-01-31):
# Chiffres clés des risques
Portefeuille
Portefeuille
Duration modifiée	4.68
Rendement à l’échéance	4.41%
Pire rendement possible	4.54%
WAL to worst en années	7.42
Notation de crédit moyenne pondérée linéaire	BB
Nombre de titres	184
# Asset breakdown by JPM sector
In % of total economic exposure
in %	
Portfolio 
| AAA | 2.24 |  |  |
| --- | --- | --- | --- |
| AA | 0.29 |  |
| A | 2.33 |  |  |
| BBB | 28.57 |  |  |
| BB | 34.14 |  |  |
| B | 15.73 |  |  |
| CCC & Below | 14.99 |  |  |
| Cash and Cash Equivalents | 1.71 |  |
|  |  |
|  |
| Others | 0.00 |  |

| Oil & Gas	19.97 |  |  |
| --- | --- | --- |
| Financials	17.57 |  |  |
| TMT	15.22 |  |  |
| Utilities	9.63 |  |  |
| Consumer	8.69 |  |  |
| Industrial	8.20 |  |  |
| Metals & Mining	6.28 |  |  |
| Pulp & Paper	5.49 |  |  |
| Sovereign	2.55 |  |  |
| Transport	1.62 |  |  |
| Real Estate	1.46 |  |  |
| Others	3.34 |  |  |

| Top 10 positions |  |
| --- | --- |
| In % of total economic exposure Instrument Name | ISIN | Coupon p.a. | Maturity date | Weight |
| ECOPETROL SA | US279158AL39 | 5.38% | 26.06.2026 | 2.50% |
| TREASURY BILL | US912796W472 |  | 18.05.2023 | 2.24% |
| SUZANO AUSTRIA GMBH | US86964WAF95 | 6.00% | 15.01.2029 | 1.93% |
| BANCO DE CREDITO DEL PERU 10NC5 | US05971V2C81 | 3.13% | 01.07.2030 | 1.88% |
| BANCO DO BRASIL (GRAND CAYMAN BRAN | USG07402DP58 | 6.25% | 31.12.2049 | 1.74% |
| ECOPETROL SA | US279158AP43 | 4.63% | 02.11.2031 | 1.45% |
| AES PANAMA SRL | USP0608AAB28 | 4.38% | 31.05.2030 | 1.42% |
| FOMENTO ECONOMICO MEXICANO SAB DE | US344419AC03 | 3.50% | 16.01.2050 | 1.37% |
| YPF SA | USP989MJBE04 | 8.50% | 28.07.2025 | 1.34% |
| MILLICOM INTERNATIONAL CELLULAR S. | USL6388GHV51 | 6.25% | 25.03.2029 | 1.25% |

Translation (ENFR, 2023-01-31):
# Répartition des actifs par Secteur JPM
En % de l’exposition économique totale
en %	
Portefeuille 
| AAA | 2.24 |  |  |
| --- | --- | --- | --- |
| AA | 0.29 |  |
| A | 2.33 |  |  |
| BBB | 28.57 |  |  |
| BB | 34.14 |  |  |
| B | 15.73 |  |  |
| CCC & inférieur | 14.99 |  |  |
| Liquidités et équivalents	1.71 |  |
|  |  |
|  |
| Autres | 0.00 |  |

| Pétrole et gaz | 19.97 |
| --- | --- |
| Financiers | 17.57 |
| TMT | 15.22 |

| 10 plus larges positions En % de l’exposition économique totale Nom de l’instrument | ISIN | Coupon par an | Date d'échéance | Pondération |
| --- | --- | --- | --- | --- |
| ECOPETROL SA | US279158AL39 | 5.38% | 26.06.2026 | 2.50% |
| TREASURY BILL | US912796W472 |  | 18.05.2023 | 2.24% |
| SUZANO AUSTRIA GMBH | US86964WAF95 | 6.00% | 15.01.2029 | 1.93% |
| BANCO DE CREDITO DEL PERU 10NC5 | US05971V2C81 | 3.13% | 01.07.2030 | 1.88% |
| BANCO DO BRASIL (GRAND CAYMAN BRAN | USG07402DP58 | 6.25% | 31.12.2049 | 1.74% |
| ECOPETROL SA | US279158AP43 | 4.63% | 02.11.2031 | 1.45% |
| AES PANAMA SRL | USP0608AAB28 | 4.38% | 31.05.2030 | 1.42% |
| FOMENTO ECONOMICO MEXICANO SAB DE | US344419AC03 | 3.50% | 16.01.2050 | 1.37% |
| YPF SA | USP989MJBE04 | 8.50% | 28.07.2025 | 1.34% |
| MILLICOM INTERNATIONAL CELLULAR S. | USL6388GHV51 | 6.25% | 25.03.2029 | 1.25% |
## Applied ESG Characteristics 6)
ESG Breakdown 
7)	
Score
Overall Score	7,6
Environment	6,4
Climate Change	7,8
Env. Opportunities	5,6
Natural Capital	6,2
Pollution & Waste	5,8
Social	5,6
Human Capital	5,1
Product Liability	5,8
- ESG BenchmarkExclusion Criteria

Translation (ENFR, 2021-06-30):
## Caractéristiques ESG appliquées 6)
Ventilation ESG 
7)	
Notes
Note générale	7,6
Environnement	6,4
Changement climatique	7,8
Opportunités env.	5,6
Capital naturel	6,2
Pollution et déchets	5,8
Social	5,6
Capital humain	5,1
Responsabilité en matière de produit	5,8
- Indice de référence ESGCritères d’exclusion
# Credit Ratings in % 6)
- 3,50Management companyCredit Suisse Fund ManagementS.A.

Saudi Arabia	9,90
Qatar	7,90
A+	3,30
A	8,90
Fund domicile	Luxembourg
Fund currency	USD
Close of financial year	30. Sep
| Total net assets (in millions) | 1.824,21 |
| --- | --- |
| Inception date | 12.05.2017 |
| Management fee in % p.a. | 0,50 |
| Ongoing charge | 0,70% |

Benchmark (BM)
JPM CEMBI Broad Diversified High Grade Swinging single pricing (SSP) 
4)		
Yes Unit Class	Category IA
(distribution)
Unit class currency	USD
ISIN number	LU1598841127
Bloomberg ticker	CLEMIAU LX
Net Asset Value	1.076,44
Distribution Frequency	Quarterly
Last distribution04.05.2021
Distribution value	7,04
Redemptions	Daily
Morningstar Rating as of 30.06.2021	
4) For more details, please refer to the relevant chapter "Net Asset Value" of the Fund’s prospectus.

Translation (ENFR, 2021-06-30):
# Notation du crédit en % 6)
- 3,50A+	3,30A	8,90A-	12,50BBB+	9,70Direction du fondsCredit Suisse Fund ManagementS.A.

Unis	6,60
Chili	6,60
- 22,80BBB-	39,30Domicile du fonds	LuxembourgDevise du fonds	USDFin de l’exercice fiscal	30 septembreEncours total (en mio.)	1'824,21Date de lancement12.05.2017Frais de gestion en % par an	0,50Frais courants	0,70%Indice de référence (BM)JPM CEMBI Broad Diversified High Grade Swinging single pricing (SSP) 4)		Oui Catégorie de parts	Tranche IA(distribution)
# Asset breakdown - by market capitalization
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 
| Industrials | 24.44 | 24.41 |  |
| --- | --- | --- | --- |
| Financials | 15.27 | 15.28 |  |
| Information Technology | 10.39 | 10.41 |  |
| Materials | 9.57 | 9.56 |  |  |
|  |
|  |
| Consumer Discretionary | 8.50 | 8.52 |  |
| Real Estate | 7.88 | 7.88 |  |
| Health Care | 6.26 | 6.28 |  |
| Communication | 5.37 | 5.34 |  |
| Utilities | 4.80 | 4.81 |  |
| Others | 7.52 | 7.51 |  |

| <5B | 94.00 | 94.40 |  |
| --- | --- | --- | --- |
| 5B-10B | 5.43 | 5.18 |  |
| 10B-20B | 0.10 | - |  |
| Others | 0.47 | 0.42 |  |

Translation (ENFR, 2022-08-31):
# Répartition des actifs - par Capitalisation boursière
## en % de l’exposition économique totale

## Portefeuille	Indice de

## référence
Portefeuille 
Indice de référence 

## Portefeuille	Indice de

## référence
Portefeuille 
Indice de référence 
| Industriel | 24.44 | 24.41 |  |
| --- | --- | --- | --- |
| Financiers | 15.27 | 15.28 |  |
| Technologie de l’information | 10.39 | 10.41 |  |
| Matériaux | 9.57 | 9.56 |  |  |
|  |
|  |
| Biens de consommation cycliques | 8.50 | 8.52 |  |
| Immobilier | 7.88 | 7.88 |  |
| Soins de santé | 6.26 | 6.28 |  |
| Communications | 5.37 | 5.34 |  |
| Approvisionnement eau/gaz/électricité | 4.80 | 4.81 |  |
| Autres | 7.52 | 7.51 |  |

| <5B | 94.00 | 94.40 |  |
| --- | --- | --- | --- |
| 5B-10B | 5.43 | 5.18 |  |
| 10B-20B | 0.10 | - |  |
| Autres | 0.47 | 0.42 |  |
# Key identifiers
## Bloomberg ticker	CGVUAHE LX

## ISIN	LU1144398861

## Valor no.	26358777

## Benchmark	Euro short-term rate (€STR) +100bps

Translation (ENFR, 2022-02-28):
# Identifiants clés
Code Bloomberg	CGVUAHE LX
ISIN	LU1144398861
No de valeur	26358777
Indice de référence	Euro short-term rate (€STR) +100bps
# Asset breakdown - by risk country
## In % of total economic exposure

## in %	
Portfolio 
| United States | 39.37 |  |  |
| --- | --- | --- | --- |
| Cash | 38.65 |  |  |
| United Kingdom | 6.20 |  |  |
| Australia | 5.23 |  |  |
| Germany | 3.16 |  |  |
| Japan | 3.10 |  |  |
| Singapore | 3.00 |  |  |
| Canada | 1.93 |  |
| Finland | 1.53 |  |
| FX | -2.17 |  |

Translation (ENFR, 2022-02-28):
# Répartition des actifs - par pays de risque
en % de l’exposition économique totale
en %	
Portefeuille 
| États-Unis | 39.37 |  |  |
| --- | --- | --- | --- |
| Liquidités | 38.65 |  |  |
| Royaume-Uni | 6.20 |  |  |
| Australie | 5.23 |  |  |
| Allemagne | 3.16 |  |  |
| Japon | 3.10 |  |  |
| Singapour | 3.00 |  |  |
| Canada | 1.93 |  |
| Finlande | 1.53 |  |
| Devises | -2.17 |  |
ESG Benchmark
Exclusion Criteria
ESG Integration
Proxy Voting
Engagement
ESG Breakdown 
7)	
Score
Overall Score6.8
Environment5.9
Climate Change7.8
Env. Opportunities2.9
Natural Capital3.8
Pollution & Waste0.0
Social5.3
Human Capital4.2
Product Liability6.3
Social Opportunities0.0
Stakeholder Opposition2.3
Governance5.4

Translation (ENFR, 2021-12-31):
Indice de référence ESG
Critères d’exclusion
Intégration de critères ESG
Vote par procuration
Engagement
Ventilation ESG 
7)	
Notes
Note générale	6,8
Environnement	5,9
Changement climatique	7,8
Opportunités env.	2,9
Capital naturel	3,8
Pollution et déchets	0,0
Social	5,3
Capital humain	4,2
Responsabilité en matière de produit	6,3
Opportunités sociales	0,0
Opposition des parties prenantes	2,3
Gouvernance	5,4
| Fund information Fixed income |
| --- |
| 401'994'331 Fund total net assets in USD |
| Share class TNA, CHF 2'280'989 | Share class NAV, CHF 79.53 | Management fee p.a. 1 0.65% |
| MTD (net) return 3.80% Bench. 1.33% | QTD (net) return 5.24% Bench. 2.00% | YTD (net) return -21.61% Bench. -11.33% |

Translation (ENFR, 2022-12-31):
| Information sur le fonds Obligations |
| --- |
| 401'994'331 Total des actifs nets du fonds en USD |
| TNA classe de parts, CHF 2'280'989 | NAV classe de parts, CHF 79.53 | Commissions de gestion p.a. 1 0.65% |
| Rendement (net) MTD 3.80% Indice 1.33% | Rendement (net) QTD 5.24% Indice 2.00% | Rendement (net) YTD -21.61% Indice -11.33% |
# Top 5 positions
## In % of total economic exposure

## in %

## QATAR (STATE OF)	3.36

## TURKEY (REPUBLIC OF)	3.32

## PHILIPPINES (REPUBLIC OF)	2.91

## RUSSIAN FEDERATION	2.85

## BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)	2.84

## ECUADOR REPUBLIC OF (GOVERNMENT)	0.79%

## KUWAIT STATE OF (GOVERNMENT)	0.67%

## URUGUAY (ORIENTAL REPUBLIC OF)	0.66%

## RUSSIAN FEDERATION	0.60%

## QATAR (STATE OF)	0.51%
| Key risk figures |  |
| --- | --- |
|  | Portfolio | Benchmark |
| Number of securities | 889 | 927 |
| Percentage of top 10 weights | 5.42% | 5.14% |
| Modified duration | 7.82 | 7.92 |
| Yield to worst | 4.10% | 4.12% |
| Average rating | BB+ | BB+ |

Translation (ENFR, 2021-07-31):
# Top 5 positions
## en % de l’exposition économique totale

## en %

## QATAR (STATE OF)	3.36

## TURKEY (REPUBLIC OF)	3.32

## PHILIPPINES (REPUBLIC OF)	2.91

## RUSSIAN FEDERATION	2.85

## BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)	2.84

## ECUADOR REPUBLIC OF (GOVERNMENT)	0.79%

## KUWAIT STATE OF (GOVERNMENT)	0.67%

## URUGUAY (ORIENTAL REPUBLIC OF)	0.66%

## RUSSIAN FEDERATION	0.60%

## QATAR (STATE OF)	0.51%
| Chiffres clés des risques |  |
| --- | --- |
|  | Portefeuille | Indice de référence |
| Nombre de titres | 889 | 927 |
| Pourcentage des 10 principales pondérations | 5.42% | 5.14% |
| Duration modifiée | 7.82 | 7.92 |
| Rendement à l’échéance | 4.10% | 4.12% |
| Notation moyenne | BB+ | BB+ |
# Currencies in % 4)
EUR	72,78
USD	15,31
Others	5,60
JPY	1,99
GBP	1,95
CHF	1,54
CAD	0,63
AUD	0,20
Net Asset Value	113,34
Last distribution	-
Distribution value	-
Morningstar Rating as of 30.07.2021	
- For more details, please refer to the relevant chapter "Net Asset Value" of the Fund’s prospectus.

Translation (ENFR, 2021-07-30):
# Monnaies en % 4)
EUR	72,78
USD	15,31
Autres	5,60
JPY	1,99
GBP	1,95
CHF	1,54
CAD	0,63
AUD	0,20
Monnaie des catégories de parts
EUR
Les hedge
funds	1,50
Code ISIN	LU1644407709
Code Bloomberg	CSFYEUA LX
N° de valeur37394138
Valeur liquidative	113,34
Dernière distribution	-
Distribution	-
Morningstar Rating as of 30.07.2021	
- Pour plus de détails, veuillez vous référer au chapitre «Valeur nette d'inventaire» du prospectus du fonds.
# Asset breakdown by rating bucket
## In % of total economic exposure

## in %	
Portfolio 
| AA	4.77 |  |  |
| --- | --- | --- |
| A	31.78 |  |  |
| BBB	31.46 |  |  |
| BB	14.86 |  |  |
| B	6.06 |  |  |
| CCC	3.72 |  |  |
| C	2.89 |  |  |
| D	3.52 |  |  |
| Cash and Cash	-0.04 Equivalents |  |
| Others	0.98 |  |


## °: Swaps

Translation (ENFR, 2022-12-31):
# Répartition des actifs par tranche de rating
## en % de l’exposition économique totale

## en %	
Portefeuille 
| AA	4.77 |  |  |
| --- | --- | --- |
| A	31.78 |  |  |
| BBB	31.46 |  |  |
| BB	14.86 |  |  |
| B	6.06 |  |  |
| CCC	3.72 |  |  |
| C	2.89 |  |  |
| D	3.52 |  |  |
| Liquidités et	-0.04 équivalents |  |
| Autres	0.98 |  |


## °: Swaps
# Risk overview - ex post
since 01.01.2017, in %
Annualized risk, in %
|  | 1 months | 3 months | 1 year | 3 years | 5 years | ITD |  |  | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -1.19 | 2.48 | -17.22 | -0.24 | 0.81 | 1.32 |  | Portfolio volatility | 10.95 | 11.55 | 9.72 | 8.93 |
| Benchmark | -2.12 | 2.78 | -17.91 | -0.39 | 0.70 | 1.37 |  | Benchmark volatility | 11.08 | 11.86 | 9.88 | 9.08 |
| Relative net | 0.93 | -0.31 | 0.69 | 0.15 | 0.11 | -0.05 |  | Tracking error | 1.85 | 1.30 | 1.07 | 1.01 |

Translation (ENFR, 2022-12-31):
# Aperçu des risques - ex post
depuis 01.01.2017, en %
Risque annualisé, en %
|  | 1 mois | 3 mois | 1 an | 3 années | 5 années | ITD |  |  | 1 an | 3 années | 5 années | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portefeuille net | -1.19 | 2.48 | -17.22 | -0.24 | 0.81 | 1.32 |  | Volatilité portefeuille | 10.95 | 11.55 | 9.72 | 8.93 |
| Indice de référence | -2.12 | 2.78 | -17.91 | -0.39 | 0.70 | 1.37 |  | Volatilité indice Erreur de suivi | 11.08 1.85 | 11.86 1.30 | 9.88 1.07 | 9.08 1.01 |
| Relatif net | 0.93 | -0.31 | 0.69 | 0.15 | 0.11 | -0.05 |  |  |  |  |  |  |
# Key identifiers
Bloomberg ticker	CGBEBHJ LX
ISIN	LU1099139443
Valor no.	25173471
Benchmark	Refinitiv CV Gl. Focus (TR) (JPY-Hgd) Benchmark Bloomberg ticker		UCBIFX27

Translation (ENFR, 2022-12-31):
# Identifiants clés
Code Bloomberg	CGBEBHJ LX
ISIN	LU1099139443
No de valeur	25173471
Indice de référence	Refinitiv CV Gl. Focus (TR) (JPY-Hgd) Indice de référence code Bloomberg		UCBIFX27
# Key risk figures
Portfolio
Modified duration	1.91
Yield to worst	5.26%
Average maturity in years	2.14
Linear weighted average credit rating	BBB-
Number of securities	201

Translation (ENFR, 2021-12-31):
# Chiffres clés des risques
Portefeuille
Duration modifiée	1.91
Rendement à l’échéance	5.26%
WAL to worst en années	2.14
Notation de crédit moyenne pondérée linéaire	BBB-
Nombre de titres	201