OVHaiLLM/Flipper huggingface dataset:
| Security Name | Weight (in %) | Sector | Country | Instrument Type |
| --- | --- | --- | --- | --- |
| Taiwan Semiconductor Manufacturing | 3.67 | Information Technology | Taiwan, Province of China | Equity |
| SK Telecom | 3.64 | Communication Services | Republic Of Korea | Equity |
| Samsung Fire & Marine Insurance | 3.12 | Financials | Republic Of Korea | Equity |
| Telkom Indonesia Persero | 3.11 | Communication Services | Indonesia | Equity |
| Arca Continental | 3.06 | Consumer Staples | Mexico | Equity |
| China Longyuan Power Group | 2.81 | Utilities | China | Equity |
| UPL | 2.48 | Materials | India | Equity |
| Fomento Economico Mexicano | 2.31 | Consumer Staples | Mexico | Equity |
| Alibaba Group Holding ADR | 2.28 | Consumer Discretionary | China | Equity |
| DB Insurance | 2.23 | Financials | Republic Of Korea | Equity |
| Power Grid Corp of India | 2.13 | Utilities | India | Equity |
| Thai Union Group | 2.01 | Consumer Staples | Thailand | Equity |
| Thai Beverage | 1.97 | Consumer Staples | Thailand | Equity |
| Samsung Electronics | 1.95 | Information Technology | Republic Of Korea | Equity |
| Sinopharm Group | 1.94 | Health Care | China | Equity |

Translation (ENFR, 2023-03-31):
| Nom du titre | Pondération (en %) | Secteur | Pays | Type d'instruments |
| --- | --- | --- | --- | --- |
| Taiwan Semiconductor Manufacturing | 3,67 | Technologies de l'information | Taïwan | Actions |
| SK Telecom | 3,64 | Services de communication | Corée du Sud | Actions |
| Samsung Fire & Marine Insurance | 3,12 | Finance | Corée du Sud | Actions |
| Telkom Indonesia Persero | 3,11 | Services de communication | Indonésie | Actions |
| Arca Continental | 3,06 | Biens de consommation de base | Mexique | Actions |
| China Longyuan Power Group | 2,81 | Services aux Collectivités | Chine | Actions |
| UPL | 2,48 | Matériaux | Inde | Actions |
| Fomento Economico Mexicano | 2,31 | Biens de consommation de base | Mexique | Actions |
| Alibaba Group Holding ADR | 2,28 | Consommation discrétionnaire | Chine | Actions |
| DB Insurance | 2,23 | Finance | Corée du Sud | Actions |
| Power Grid Corp of India | 2,13 | Services aux Collectivités | Inde | Actions |
| Thai Union Group | 2,01 | Biens de consommation de base | Thaïlande | Actions |
| Thai Beverage | 1,97 | Biens de consommation de base | Thaïlande | Actions |
| Samsung Electronics | 1,95 | Technologies de l'information | Corée du Sud | Actions |
| Sinopharm Group | 1,94 | Santé | Chine | Actions |
| Absolute Contribution (in %) |
| --- |
| Nomura Research Institute | 0.13 |
| NIKE | 0.04 |
| Estee Lauder Cos | 0.03 |
| Zions Bancorp NA | 0.03 |
| Dassault Systemes | -0.04 |
| Absolute contribution to gross performance expressed in EUR |  |

Translation (ENFR, 2022-12-30):
| Contribution absolue (en %) |
| --- |
| Nomura Research Institute | 0,13 |
| NIKE | 0,04 |
| Estee Lauder Cos | 0,03 |
| Zions Bancorp NA | 0,03 |
| Dassault Systemes | -0,04 |
| Contribution absolue à la performance brute exprimée en EUR |  |
|  | Long | Short | Gross | Net |
| --- | --- | --- | --- | --- |
| Fixed Income | 190.43 | -20.36 | 210.79 | 170.08 |
| Fx Forward | 13.64 | -67.70 | 81.34 | -54.06 |
| Net Liquid Asset | 4.19 | -0.21 | 4.40 | 3.97 |
| Total | 208.26 | -88.27 | 296.52 | 119.99 |
| For entire portfolio including derivatives |  |  |  |

Translation (ENFR, 2023-01-31):
|  | Long | Short | Brut | Net |
| --- | --- | --- | --- | --- |
| Obligations | 190,43 | -20,36 | 210,79 | 170,08 |
| Fx Forward | 13,64 | -67,70 | 81,34 | -54,06 |
| Liquidités nettes | 4,19 | -0,21 | 4,40 | 3,97 |
| Total | 208,26 | -88,27 | 296,52 | 119,99 |
| Pour l'ensemble du portefeuille, y compris les produits dérivés |  |  |
| Security Name | Weight (in %) | Sector | Country | Instrument Type |
| --- | --- | --- | --- | --- |
| Berkshire Hathaway | 9.94 | Financials | United States | Equity |
| Liberty Media Corp-Liberty SiriusXM | 6.86 | Communication Services | United States | Equity |
| Liberty Broadband | 6.43 | Communication Services | United States | Equity |
| Comcast | 5.19 | Communication Services | United States | Equity |
| LKQ | 5.08 | Consumer Discretionary | United States | Equity |
| NCR | 4.70 | Information Technology | United States | Equity |
| Fiserv | 4.58 | Information Technology | United States | Equity |
| Alphabet | 4.42 | Communication Services | United States | Equity |
| Unilever ADR | 4.32 | Consumer Staples | United Kingdom | Equity |
| News | 4.08 | Communication Services | United States | Equity |
| AES | 3.87 | Utilities | United States | Equity |
| Oracle | 3.59 | Information Technology | United States | Equity |
| Bristol-Myers Squibb | 3.36 | Health Care | United States | Equity |
| Willis Towers Watson | 3.36 | Financials | United States | Equity |
| Vistra | 3.13 | Utilities | United States | Equity |

Translation (ENFR, 2022-02-28):
| Nom du titre | Pondération (en %) | Secteur | Pays | Type d'instruments |
| --- | --- | --- | --- | --- |
| Berkshire Hathaway | 9,94 | Finance | États-Unis | Actions |
| Liberty Media Corp-Liberty SiriusXM | 6,86 | Services de communication | États-Unis | Actions |
| Liberty Broadband | 6,43 | Services de communication | États-Unis | Actions |
| Comcast | 5,19 | Services de communication | États-Unis | Actions |
| LKQ | 5,08 | Consommation discrétionnaire | États-Unis | Actions |
| NCR | 4,70 | Technologies de l'information | États-Unis | Actions |
| Fiserv | 4,58 | Technologies de l'information | États-Unis | Actions |
| Alphabet | 4,42 | Services de communication | États-Unis | Actions |
| Unilever ADR | 4,32 | Biens de consommation de base | Royaume-Uni | Actions |
| News | 4,08 | Services de communication | États-Unis | Actions |
| AES | 3,87 | Services aux Collectivités | États-Unis | Actions |
| Oracle | 3,59 | Technologies de l'information | États-Unis | Actions |
| Bristol-Myers Squibb | 3,36 | Santé | États-Unis | Actions |
| Willis Towers Watson | 3,36 | Finance | États-Unis | Actions |
| Vistra | 3,13 | Services aux Collectivités | États-Unis | Actions |
| Absolute Contribution (in %) |
| --- |
| Olav Thon Eiendomsselskap | 0.06 |
| ABN AMRO Bank | 0.04 |
| ZEG Power AS | 0.02 |
| NN Group | 0.02 |
| Mintra Holding | 0.02 |
| Absolute contribution to gross performance expressed in NOK |  |

Translation (ENFR, 2022-09-30):
| Contribution absolue (en %) |
| --- |
| Olav Thon Eiendomsselskap | 0,06 |
| ABN AMRO Bank | 0,04 |
| ZEG Power AS | 0,02 |
| NN Group | 0,02 |
| Mintra Holding | 0,02 |
| Contribution absolue à la performance brute exprimée en NOK |  |
| Absolute Contribution (in %) |
| --- |
| SalMar | -1.47 |
| Mowi | -1.16 |
| Austevoll Seafood | -1.00 |
| Aker BP | -0.88 |
| Lerøy Seafood Group | -0.74 |
| Absolute contribution to gross performance expressed in NOK |  |

Translation (ENFR, 2022-09-30):
| Contribution absolue (en %) |
| --- |
| SalMar | -1,47 |
| Mowi | -1,16 |
| Austevoll Seafood | -1,00 |
| Aker BP | -0,88 |
| Lerøy Seafood Group | -0,74 |
| Contribution absolue à la performance brute exprimée en NOK |  |
Investment strategy
The fund invests in Nordic-listed companies which are domiciled or exercise the predominant part of their economic activity in the Nordic region (Sweden, Norway, Denmark and Finland). This means that the fund has access to both world- class companies with strong global market positions and domestic companies positioned to become the winners of tomorrow. The fund invests in a concentrated portfolio of Nordic's best positioned companies across all market capitalization with a mid-cap bias, using a pure fundamental bottom-up analysis focusing on internal research. Actively managed. Benchmark used for performance comparison only. Risk characteristics of the fund’s portfolio may bear some resemblance to those of the benchmark.
Discrete year performance / Historical performance
Performance rebased to 100 (since 29/04/2013)
Cumulative / Annualised performance (in %)

Translation (ENFR, 2022-12-30):
Objectif d'investissement
Le fonds investit dans des entreprises domiciliées ou exerçant la majeure partie de leur activité économique dans la région nordique (Suède, Norvège, Danemark et Finlande). Ainsi, ce fonds a accès à des entreprises d'envergure mondiale, mais aussi à des entreprises locales positionnées pour devenir les leaders de demain. Le portefeuille du fonds est composé des meilleures entreprises nordiques, sans contrainte de capitalisation boursière, mais avec un biais sur les entreprises de capitalisation moyenne. Le processus d'investissement du fonds est basé sur une analyse bottom-up mettant l'accent sur la recherche interne. Géré activement. Indice de référence aux fins de comparaison des performances uniquement. Les caractéristiques de risque du portefeuille du fonds présenteront des similitudes avec celles de l'indice.
Performances par année calendaire / Performances historiques
Performance base 100 (depuis 29/04/2013)
Performances cumulées / annualisées (en %)
|  | Long | Short | Gross | Net |
| --- | --- | --- | --- | --- |
| Fixed Income | 323.26 | -35.67 | 358.93 | 287.60 |
| Fx Forward | 55.18 | -62.72 | 117.91 | -7.54 |
| Net Liquid Asset | 6.56 |  | 6.56 | 6.56 |
| Total | 385.01 | -98.39 | 483.40 | 286.62 |
| For entire portfolio including derivatives |  |  |  |

Translation (ENFR, 2023-03-31):
|  | Long | Short | Brut | Net |
| --- | --- | --- | --- | --- |
| Obligations | 323,26 | -35,67 | 358,93 | 287,60 |
| Fx Forward | 55,18 | -62,72 | 117,91 | -7,54 |
| Liquidités nettes | 6,56 |  | 6,56 | 6,56 |
| Total | 385,01 | -98,39 | 483,40 | 286,62 |
| Pour l'ensemble du portefeuille, y compris les produits dérivés |  |  |
|  | Fund |  | Benchmark |
| --- | --- | --- | --- |
| Performance | Cumulative | Annualised | Cumulative | Annualised |
| Year To Date | 3.40 |  | 3.85 |  |
| 1 month | 3.40 |  | 3.85 |  |
| 3 months | 4.92 |  | 7.24 |  |
| 1 year | -6.51 | -6.51 | -5.68 | -5.68 |
| 3 years | -0.70 | -0.23 | 0.59 | 0.19 |
| 5 years | 9.12 | 1.76 | 12.73 | 2.43 |
| Since Launch | 36.42 | 3.10 | 50.32 | 4.09 |

Translation (ENFR, 2023-01-31):
|  | Fonds |  | Indice |  |
| --- | --- | --- | --- | --- |
| Performance | Cumulée | Annualisée | Cumulée | Annualisée |
| Année en cours | 3,40 |  | 3,85 |  |
| 1 mois | 3,40 |  | 3,85 |  |
| 3 mois | 4,92 |  | 7,24 |  |
| 1 Année | -6,51 | -6,51 | -5,68 | -5,68 |
| 3 années | -0,70 | -0,23 | 0,59 | 0,19 |
| 5 années | 9,12 | 1,76 | 12,73 | 2,43 |
| Depuis la création | 36,42 | 3,10 | 50,32 | 4,09 |
Investment strategy
The fund invests worldwide into High Yield Bonds issued by companies. The fund seeks to achieve attractive risk-adjusted return by using a fundamental and research driven approach to investing in the high yield investment universe. Traditional and distressed credit analysis is the driver of the investment process and is at the core of the portfolio construction. The distressed credit analysis helps evaluate opportunities in the lower quality portion of the high yield market where dislocations may occur. Actively managed. Benchmark used for performance comparison only. Risk characteristics of the fund’s portfolio may bear some resemblance to those of the benchmark.
Discrete year performance / Historical performance
Performance rebased to 100 (since 02/01/2013)
Cumulative / Annualised performance (in %)

Translation (ENFR, 2023-01-31):
Objectif d'investissement
Le fonds investit en obligations à haut rendement émises par des entreprises du monde entier. Le fonds cherche à générer un rendement ajusté du risque attractif grâce à une approche fondamentale basée sur une recherche
approfondie. Clé de voûte de la construction du portefeuille, l'analyse de la dette d'entreprise traditionnelle et de type « distressed » détermine le processus d'investissement. L'analyse crédit des entreprises en difficulté permet d'évaluer les opportunités dans la partie de moindre qualité du marché à haut rendement, là où de fortes variations peuvent se produire Géré activement. Indice de référence aux fins de comparaison des performances uniquement. Les caractéristiques de risque du portefeuille du fonds présenteront des similitudes avec celles de l'indice.
Performances par année calendaire / Performances historiques
Performance base 100 (depuis 02/01/2013)
Performances cumulées / annualisées (en %)
| Security Name | Weight (in %) | Sector | Country | Instrument Type |
| --- | --- | --- | --- | --- |
| Tencent Holdings | 9.68 | Communication Services | China | Equity |
| Alibaba Group Holding | 8.32 | Consumer Discretionary | China | Equity |
| Meituan | 6.37 | Consumer Discretionary | China | Equity |
| China Merchants Bank | 4.04 | Financials | China | Equity |
| Pinduoduo ADR | 3.43 | Consumer Discretionary | China | Equity |
| Ping An Insurance Group Co of China | 2.95 | Financials | China | Equity |
| Postal Savings Bank of China | 2.78 | Financials | China | Equity |
| Wuxi Biologics Cayman | 2.62 | Health Care | China | Equity |
| Kanzhun ADR | 2.54 | Communication Services | China | Equity |
| Trip.com Group | 2.52 | Consumer Discretionary | China | Equity |
| Shenzhou International Group Holdings | 2.49 | Consumer Discretionary | China | Equity |
| Minth Group | 2.45 | Consumer Discretionary | China | Equity |
| Sunny Optical Technology Group | 2.15 | Information Technology | China | Equity |
| JD.com | 2.10 | Consumer Discretionary | China | Equity |
| ENN Energy Holdings | 2.10 | Utilities | China | Equity |

Translation (ENFR, 2022-12-30):
| Nom du titre | Pondération (en %) | Secteur | Pays | Type d'instruments |
| --- | --- | --- | --- | --- |
| Tencent Holdings | 9,68 | Services de communication | Chine | Actions |
| Alibaba Group Holding | 8,32 | Consommation discrétionnaire | Chine | Actions |
| Meituan | 6,37 | Consommation discrétionnaire | Chine | Actions |
| China Merchants Bank | 4,04 | Finance | Chine | Actions |
| Pinduoduo ADR | 3,43 | Consommation discrétionnaire | Chine | Actions |
| Ping An Insurance Group Co of China | 2,95 | Finance | Chine | Actions |
| Postal Savings Bank of China | 2,78 | Finance | Chine | Actions |
| Wuxi Biologics Cayman | 2,62 | Santé | Chine | Actions |
| Kanzhun ADR | 2,54 | Services de communication | Chine | Actions |
| Trip.com Group | 2,52 | Consommation discrétionnaire | Chine | Actions |
| Shenzhou International Group Holdings | 2,49 | Consommation discrétionnaire | Chine | Actions |
| Minth Group | 2,45 | Consommation discrétionnaire | Chine | Actions |
| Sunny Optical Technology Group | 2,15 | Technologies de l'information | Chine | Actions |
| JD.com | 2,10 | Consommation discrétionnaire | Chine | Actions |
| ENN Energy Holdings | 2,10 | Services aux Collectivités | Chine | Actions |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2023 | 4.33 | -0.42 | -0.33 |  |  |  |  |  |  |  |  |  | 3.55 |
| 2022 | -5.17 | -3.25 | 4.32 | -2.16 | -4.34 | -5.50 | 10.03 | -0.93 | -6.72 | 3.25 | 1.27 | -4.00 | -13.59 |
| 2021 | 1.45 | 3.70 | 6.69 | 1.88 | 0.08 | 1.99 | 2.52 | 2.66 | -0.36 | 3.33 | -0.77 | 2.16 | 28.23 |
| 2020 | 1.98 | -10.77 | -11.01 | 12.11 | 2.21 | 2.02 | 1.03 | 5.94 | -2.22 | -1.26 | 11.30 | 0.83 | 9.77 |
| 2019 | 5.98 | 2.50 | 3.57 | 5.68 | -3.65 | 3.74 | 2.61 | -2.43 | 4.72 | 0.11 | 4.83 | 0.66 | 31.61 |
| Performances are in EUR |
| The performance represented is historical; past performance is not a reliable indicator of future results and investors may not recover the full amount invested. The value of your investment can go up and down, and you could lose some or all of your invested money. |

Translation (ENFR, 2023-03-31):
| Année | janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2023 | 4,33 | -0,42 | -0,33 |  |  |  |  |  |  |  |  |  | 3,55 |
| 2022 | -5,17 | -3,25 | 4,32 | -2,16 | -4,34 | -5,50 | 10,03 | -0,93 | -6,72 | 3,25 | 1,27 | -4,00 | -13,59 |
| 2021 | 1,45 | 3,70 | 6,69 | 1,88 | 0,08 | 1,99 | 2,52 | 2,66 | -0,36 | 3,33 | -0,77 | 2,16 | 28,23 |
| 2020 | 1,98 | -10,77 | -11,01 | 12,11 | 2,21 | 2,02 | 1,03 | 5,94 | -2,22 | -1,26 | 11,30 | 0,83 | 9,77 |
| 2019 | 5,98 | 2,50 | 3,57 | 5,68 | -3,65 | 3,74 | 2,61 | -2,43 | 4,72 | 0,11 | 4,83 | 0,66 | 31,61 |
| Les performances sont exprimées en EUR |
| La performance affichée est basée sur des données historiques. Les performances passées ne préjugent aucunement des résultats futurs et les investisseurs peuvent ne pas récupérer l’intégralité du capital investi. La valeur de votre investissement peut évoluer à la hausse comme à la baisse, et vous pourriez perdre une partie ou la totalité du capital que vous avez investi. |
| Absolute Contribution (in %) |
| --- |
| Sanofi | 0.39 |
| Alphabet | 0.32 |
| Microsoft | 0.29 |
| Meta Platforms | 0.20 |
| Cisco Systems | 0.15 |
| Absolute contribution to gross performance expressed in EUR |  |

Translation (ENFR, 2023-03-31):
| Contribution absolue (en %) |
| --- |
| Sanofi | 0,39 |
| Alphabet | 0,32 |
| Microsoft | 0,29 |
| Meta Platforms | 0,20 |
| Cisco Systems | 0,15 |
| Contribution absolue à la performance brute exprimée en EUR |  |
| Security Name | Weight (in %) | Sector | Country | Instrument Type | Rating |
| --- | --- | --- | --- | --- | --- |
| Bundesrepublik Deutschland B 1.75% 15-02-2024 | 4.58 | Government | Germany | Bond | AAA |
| Volkswagen International Fin 3.875% 29-03-2026 | 1.38 | Consumer, Cyclical | Germany | Bond | BBB |
| Urenco Finance NV 2.375% 02-12-2024 | 1.36 | Basic Materials | United Kingdom | Bond | BBB |
| Booking Holdings Inc 4% 15-11-2026 | 0.94 | Communications | United States | Bond | A |
| Vestas Wind Systems A/S 4.125% 15-06-2026 | 0.93 | Energy | Denmark | Bond | BBB |
| Traton Finance Luxembourg SA 4.125% 22-11-2025 | 0.93 | Consumer, Cyclical | Germany | Bond | BBB |
| Electricite de France SA 3.875% 12-01-2027 | 0.93 | Utilities | France | Bond | BBB |
| Securitas Treasury Ireland D 4.25% 04-04-2027 | 0.92 | Consumer, Non-Cyclical | Ireland | Bond | NR |
| Danske Bank A/S 4.000% MULTI 12-01-2027 | 0.92 | Financial | Denmark | Bond | A |
| Credit Agricole SA 4.000% MULTI 12-10-2026 | 0.92 | Financial | France | Bond | A |
| Crelan SA 5.375% 31-10-2025 | 0.92 | Financial | Belgium | Bond | BBB |
| Sydney Airport Finance Co Pt 2.75% 23-04-2024 | 0.91 | Industrial | Australia | Bond | BBB |
| BAWAG PSK Bank fuer Arbeit u 4.125% 18-01-2027 | 0.91 | Financial | Austria | Bond | A |
| Netflix Inc 3% 15-06-2025 | 0.91 | Communications | United States | Bond | BBB |
| Ibercaja Banco SA 3.750% MULTI 15-06-2025 | 0.91 | Financial | Spain | Bond | BBB |

Translation (ENFR, 2023-03-31):
| Nom du titre | Pondération (en %) | Secteur | Pays | Type d'instruments | Notation |
| --- | --- | --- | --- | --- | --- |
| Bundesrepublik Deutschland B 1.75% 15-02-2024 | 4,58 | Gouvernement | Allemagne | Obligations | AAA |
| Volkswagen International Fin 3.875% 29-03-2026 | 1,38 | Consommation Cyclique | Allemagne | Obligations | BBB |
| Urenco Finance NV 2.375% 02-12-2024 | 1,36 | Matériaux de base | Royaume-Uni | Obligations | BBB |
| Booking Holdings Inc 4% 15-11-2026 | 0,94 | Communications | États-Unis | Obligations | A |
| Vestas Wind Systems A/S 4.125% 15-06-2026 | 0,93 | Énergie | Danemark | Obligations | BBB |
| Traton Finance Luxembourg SA 4.125% 22-11-2025 | 0,93 | Consommation Cyclique | Allemagne | Obligations | BBB |
| Electricite de France SA 3.875% 12-01-2027 | 0,93 | Services aux Collectivités | France | Obligations | BBB |
| Securitas Treasury Ireland D 4.25% 04-04-2027 | 0,92 | Consommation Non Cyclique | Irlande | Obligations | NR |
| Danske Bank A/S 4.000% MULTI 12-01-2027 | 0,92 | Finance | Danemark | Obligations | A |
| Credit Agricole SA 4.000% MULTI 12-10-2026 | 0,92 | Finance | France | Obligations | A |
| Crelan SA 5.375% 31-10-2025 | 0,92 | Finance | Belgique | Obligations | BBB |
| Sydney Airport Finance Co Pt 2.75% 23-04-2024 | 0,91 | Industrie | Australie | Obligations | BBB |
| BAWAG PSK Bank fuer Arbeit u 4.125% 18-01-2027 | 0,91 | Finance | Autriche | Obligations | A |
| Netflix Inc 3% 15-06-2025 | 0,91 | Communications | États-Unis | Obligations | BBB |
| Ibercaja Banco SA 3.750% MULTI 15-06-2025 | 0,91 | Finance | Espagne | Obligations | BBB |
|  | Fund |  | Benchmark |
| --- | --- | --- | --- |
| Performance | Cumulative | Annualised | Cumulative | Annualised |
| Year To Date | 10.68 |  | 7.90 |  |
| 1 month | 10.68 |  | 7.90 |  |
| 3 months | 23.86 |  | 22.16 |  |
| 1 year | -15.72 | -15.72 | -10.86 | -10.86 |
| 3 years | -0.66 | -0.22 | 4.27 | 1.40 |
| 5 years | -5.93 | -1.22 | -7.17 | -1.48 |
| Since Launch | 48.97 | 4.37 | 27.69 | 2.66 |

Translation (ENFR, 2023-01-31):
|  | Fonds |  | Indice |  |
| --- | --- | --- | --- | --- |
| Performance | Cumulée | Annualisée | Cumulée | Annualisée |
| Année en cours | 10,68 |  | 7,90 |  |
| 1 mois | 10,68 |  | 7,90 |  |
| 3 mois | 23,86 |  | 22,16 |  |
| 1 Année | -15,72 | -15,72 | -10,86 | -10,86 |
| 3 années | -0,66 | -0,22 | 4,27 | 1,40 |
| 5 années | -5,93 | -1,22 | -7,17 | -1,48 |
| Depuis la création | 48,97 | 4,37 | 27,69 | 2,66 |
| Security Name | Weight (in %) | Sector | Country | Instrument Type | Rating |
| --- | --- | --- | --- | --- | --- |
| Barclays PLC 8.000% MULTI Perp FC2024 | 0.99 | Financial | United Kingdom | Bond | B |
| Primo Water Holdings Inc 3.875% 31-10-2028 | 0.98 | Consumer, Non-Cyclical | Canada | Bond | B |
| Constellium SE 4.25% 15-02-2026 | 0.87 | Basic Materials | Netherlands | Bond | B |
| UniCredit SpA 5.861% MULTI 19-06-2032 | 0.82 | Financial | Italy | Bond | BB |
| Pinnacle Bidco PLC 5.5% 15-02-2025 | 0.79 | Consumer, Cyclical | United Kingdom | Bond | B |
| Petroleos Mexicanos 7.69% 23-01-2050 | 0.79 | Energy | Mexico | Bond | BBB |
| Belden Inc 3.375% 15-07-2031 | 0.77 | Industrial | United States | Bond | BB |
| United States Treasury Bill 23-03-2023 | 0.75 | Government | United States | Bond | AA |
| United States Treasury Bill 17-01-2023 | 0.75 | Government | United States | Bond | AA |
| ARD Finance SA 5% P-I-K 30-06-2027 | 0.74 | Industrial | Luxembourg | Bond | B |
| VZ Secured Financing BV 5% 15-01-2032 | 0.70 | Communications | Netherlands | Bond | B |
| Netflix Inc 3.625% 15-06-2030 | 0.66 | Communications | United States | Bond | BBB |
| Silgan Holdings Inc 3.25% 15-03-2025 | 0.63 | Industrial | United States | Bond | BB |
| Constellium SE 3.125% 15-07-2029 | 0.62 | Basic Materials | Netherlands | Bond | B |
| Faurecia SE 3.75% 15-06-2028 | 0.61 | Consumer, Cyclical | France | Bond | BB |

Translation (ENFR, 2022-12-30):
| Nom du titre | Pondération (en %) | Secteur | Pays | Type d'instruments | Notation |
| --- | --- | --- | --- | --- | --- |
| Barclays PLC 8.000% MULTI Perp FC2024 | 0,99 | Finance | Royaume-Uni | Obligations | B |
| Primo Water Holdings Inc 3.875% 31-10-2028 | 0,98 | Consommation Non Cyclique | Canada | Obligations | B |
| Constellium SE 4.25% 15-02-2026 | 0,87 | Matériaux de base | Pays-Bas | Obligations | B |
| UniCredit SpA 5.861% MULTI 19-06-2032 | 0,82 | Finance | Italie | Obligations | BB |
| Pinnacle Bidco PLC 5.5% 15-02-2025 | 0,79 | Consommation Cyclique | Royaume-Uni | Obligations | B |
| Petroleos Mexicanos 7.69% 23-01-2050 | 0,79 | Énergie | Mexique | Obligations | BBB |
| Belden Inc 3.375% 15-07-2031 | 0,77 | Industrie | États-Unis | Obligations | BB |
| United States Treasury Bill 23-03-2023 | 0,75 | Gouvernement | États-Unis | Obligations | AA |
| United States Treasury Bill 17-01-2023 | 0,75 | Gouvernement | États-Unis | Obligations | AA |
| ARD Finance SA 5% P-I-K 30-06-2027 | 0,74 | Industrie | Luxembourg | Obligations | B |
| VZ Secured Financing BV 5% 15-01-2032 | 0,70 | Communications | Pays-Bas | Obligations | B |
| Netflix Inc 3.625% 15-06-2030 | 0,66 | Communications | États-Unis | Obligations | BBB |
| Silgan Holdings Inc 3.25% 15-03-2025 | 0,63 | Industrie | États-Unis | Obligations | BB |
| Constellium SE 3.125% 15-07-2029 | 0,62 | Matériaux de base | Pays-Bas | Obligations | B |
| Faurecia SE 3.75% 15-06-2028 | 0,61 | Consommation Cyclique | France | Obligations | BB |