# Asset breakdown by risk country
## In % of total economic exposure

## in %	
Portfolio 
| United States | 13.63 |  |  |
| --- | --- | --- | --- |
| Germany | 12.39 |  |  |
| Portugal | 6.30 |  |  |
| Ireland | 6.04 |  |  |
| Luxembourg | 5.90 |  |  |
| United Kingdom | 5.47 |  |  |
| France | 5.40 |  |  |
| South Africa | 5.08 |  |  |
| Switzerland | 3.73 |  |  |
| Others | 36.06 |  |  |

| Top 10 positions |  |
| --- | --- |
| In % of total economic exposure Instrument Name | ISIN | Coupon p.a. | Maturity date | Weight |
| TREASURY NOTE | US91282CCU36 | 0.13% | 31.08.2023 | 6.14% |
| NOVO BANCO SA | PTNOBFOM0017 | 8.50% | 06.07.2028 | 5.02% |
| GENERAL ELECTRIC CO | US369604BQ57 | 8.10% | 31.12.2049 | 4.77% |
| ARYZTA EURO FINANCE LTD | XS1134780557 | 6.63% | 31.12.2049 | 3.72% |
| VOLKSBANK WIEN AG | AT000B121991 | 7.75% | 31.12.2049 | 3.45% |
| CARNIVAL PLC | XS2066744231 | 1.00% | 28.10.2029 | 2.87% |
| GATEGROUP FINANCE LUXEMBOURG SA | CH0353945394 | 3.00% | 28.02.2027 | 2.38% |
| BANCO SANTANDER SA | ES0213900220 | 1.00% | 31.12.2049 | 2.32% |
| PAR PHARMACEUTICAL INC | US69888XAA72 | 0.00% | 01.04.2027 | 2.32% |
| ARION BANKI HF - PERP NC5.5 | XS2125141445 | 6.25% | 31.12.2049 | 2.11% |
|  |  |  |  |  |
| Top 10 issuers |  |  |  |  |
| In % of total economic exposure |  |  |  |  |
| Issuer name |  |  |  | Weight |
| UNITED STATES TREASURY |  |  |  | 6.14 |
| DEUTSCHE BANK AG |  |  |  | 5.02 |
| NOVO BANCO SA |  |  |  | 5.02 |
| GENERAL ELECTRIC CO |  |  |  | 4.77 |
| ARYZTA EURO FINANCE LTD |  |  |  | 3.72 |
| VOLKSBANK WIEN AG |  |  |  | 3.45 |
| CARNIVAL PLC |  |  |  | 2.87 |
| ESKOM HOLDINGS SOC LTD |  |  |  | 2.64 |
| CASINO GUICHARD PERRACHON SA |  |  |  | 2.52 |
| GATEGROUP FINANCE LUXEMBOURG SA |  |  |  | 2.38 |
|  |  |  |  |  |
| Fund Statistics - ex post |  |  |  |  |
|  |  |  |  | 3 years |
|  |  |  |  | Portfolio |
| Maximum drawdown, in % |  |  |  | -22.30 |

Translation (ENFR, 2023-01-31):
# Répartition des actifs par pays de risque
## En % de l’exposition économique totale

## en %	
Portefeuille 
| États-Unis | 13.63 |  |  |
| --- | --- | --- | --- |
| Allemagne | 12.39 |  |  |
| Portugal | 6.30 |  |  |
| Irlande | 6.04 |  |  |
| Luxembourg | 5.90 |  |  |
| Royaume-Uni | 5.47 |  |  |
| France | 5.40 |  |  |
| Afrique du Sud | 5.08 |  |  |
| Suisse | 3.73 |  |  |
| Autres | 36.06 |  |  |

| 10 plus larges positions |  |
| --- | --- |
| En % de l’exposition économique totale Nom de l’instrument | ISIN | Coupon par an | Date d'échéance | Pondération |
| TREASURY NOTE | US91282CCU36 | 0.13% | 31.08.2023 | 6.14% |
| NOVO BANCO SA | PTNOBFOM0017 | 8.50% | 06.07.2028 | 5.02% |
| GENERAL ELECTRIC CO | US369604BQ57 | 8.10% | 31.12.2049 | 4.77% |
| ARYZTA EURO FINANCE LTD | XS1134780557 | 6.63% | 31.12.2049 | 3.72% |
| VOLKSBANK WIEN AG | AT000B121991 | 7.75% | 31.12.2049 | 3.45% |
| CARNIVAL PLC | XS2066744231 | 1.00% | 28.10.2029 | 2.87% |
| GATEGROUP FINANCE LUXEMBOURG SA | CH0353945394 | 3.00% | 28.02.2027 | 2.38% |
| BANCO SANTANDER SA | ES0213900220 | 1.00% | 31.12.2049 | 2.32% |
| PAR PHARMACEUTICAL INC | US69888XAA72 | 0.00% | 01.04.2027 | 2.32% |
| ARION BANKI HF - PERP NC5.5 | XS2125141445 | 6.25% | 31.12.2049 | 2.11% |
|  |  |  |  |  |
| 10 plus larges émetteurs |  |  |  |  |
| En % de l’exposition économique totale |  |  |  |  |
| Nom de l’émetteur |  |  |  | Pondération |
| UNITED STATES TREASURY |  |  |  | 6.14 |
| DEUTSCHE BANK AG |  |  |  | 5.02 |
| NOVO BANCO SA |  |  |  | 5.02 |
| GENERAL ELECTRIC CO |  |  |  | 4.77 |
| ARYZTA EURO FINANCE LTD |  |  |  | 3.72 |
| VOLKSBANK WIEN AG |  |  |  | 3.45 |
| CARNIVAL PLC |  |  |  | 2.87 |
| ESKOM HOLDINGS SOC LTD |  |  |  | 2.64 |
| CASINO GUICHARD PERRACHON SA |  |  |  | 2.52 |
| GATEGROUP FINANCE LUXEMBOURG SA |  |  |  | 2.38 |
|  |  |  |  |  |
| Statistiques du fonds - ex post |  |  |  |  |
|  |  |  |  | 3 années |
|  |  |  |  | Portefeuille |
| Drawdown maximal, en % |  |  |  | -22.30 |