# Rolling Performance (%)
|  | 1M | 3M | 6M | YTD | 31/07/2020 31/07/2021 | 31/07/2019 31/07/2020 | 31/07/2018 31/07/2019 | 31/07/2017 31/07/2018 | 31/07/2016 31/07/2017 | Launch |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio* | 0.10 | 0.17 | -0.18 | -0.19 | 0.68 | 1.33 | 1.24 | -2.26 | -0.38 | 3.13 |

Annual Calendar Performance (%)
|  | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio* | 1.95 | 2.07 | -1.99 | -0.48 | 0.89 | -0.59 | 0.56 | - | - | - |

Past performance is not a reliable indicator of future results. Performance calculations are net of fees, based on the reinvestment of dividends. The benchmark, when there is one could be calculated on the basis of net or gross dividend. Please refer to the prospectus for more information.
| Portfolio Analysis |  |
| --- | --- |
| Fund Key Metrics |
|  | Portfolio |  |  | Portfolio |
| Cash (%) | 1.06 |  | Option Adjusted Spread | 63 |
| Number of Holdings | 147 |  | Average Coupon (%) | 2.86 |
| Number of Issuers | 113 |  | Current yield (%) | 2.73 |
| Years to Maturity | 2.57 |  | Yield To Worst (%) | 0.92 |
| Modified duration to worst | 1.85 |  | Yield to maturity (%) | 1.09 |
| Sector Breakdown (%) |  |  |  |  |
|  |  |  |  | Portfolio |
| Banking |  |  |  | 30.17 |
| Consumer Non-Cyclical |  |  |  | 10.84 |
| Technology |  |  |  | 9.05 |
| Communications |  |  |  | 7.22 |
| REITS |  |  |  | 5.21 |
| Insurance |  |  |  | 5.16 |
| Finance Companies |  |  |  | 4.90 |
| Energy |  |  |  | 4.82 |
| Electric Utility |  |  |  | 4.37 |
| NC |  |  |  | 3.57 |
| Capital Goods |  |  |  | 3.44 |
| Consumer Cyclical |  |  |  | 3.44 |
| Transportation |  |  |  | 3.23 |
| Basic Industry |  |  |  | 2.18 |
| Natural Gas |  |  |  | 0.85 |
| Other Industrial |  |  |  | 0.51 |
| Cash |  |  |  | 1.06 |
| * 1st NAV date: 03/09/2013 |  |  |  |  |

Translation (ENFR, 2021-07-30):
# Performance glissante (%)
|  | 1 mois | 3 mois | 6 mois | YTD | 31/07/2020 31/07/2021 | 31/07/2019 31/07/2020 | 31/07/2018 31/07/2019 | 31/07/2017 31/07/2018 | 31/07/2016 31/07/2017 | Création |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portefeuille* | 0.10 | 0.17 | -0.18 | -0.19 | 0.68 | 1.33 | 1.24 | -2.26 | -0.38 | 3.13 |

Performance calendaire annuelle (%)
|  | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portefeuille* | 1.95 | 2.07 | -1.99 | -0.48 | 0.89 | -0.59 | 0.56 | - | - | - |

Les performances passées ne préjugent pas des résultats futurs. Les calculs de performances sont nets de frais et réalisés coupons réinvestis. L’indice de référence, le cas échéant, pourrait être calculé sur la base des coupons nets ou bruts. Veuillez consulter le prospectus pour obtenir plus d’informations.
| Analyse du portefeuille |  |
| --- | --- |
| Caractéristiques du portefeuille |
|  | Portefeuille |  |  | Portefeuille |
| Cash (%) | 1.06 |  | Option adjusted spread | 63 |
| Nombre de lignes | 147 |  | Coupon moyen (%) | 2.86 |
| Nombre d'émetteurs | 113 |  | Current yield (%) | 2.73 |
| Years to Maturity | 2.57 |  | Yield to worst (%) | 0.92 |
| Modified duration to worst | 1.85 |  | Yield to maturity (%) | 1.09 |
| Exposition sectorielle (%) |  |  |  |  |
|  |  |  |  | Portefeuille |
| Bancaire |  |  |  | 30.17 |
| Consommateur non cyclique |  |  |  | 10.84 |
| La technologie |  |  |  | 9.05 |
| Communication |  |  |  | 7.22 |
| FPI |  |  |  | 5.21 |
| Assurance |  |  |  | 5.16 |
| Sociétés de financement |  |  |  | 4.90 |
| Énergie |  |  |  | 4.82 |
| Utilité électrique |  |  |  | 4.37 |
| Non classés |  |  |  | 3.57 |
| Biens d'équipement |  |  |  | 3.44 |
| Consommation cyclique |  |  |  | 3.44 |
| Transport |  |  |  | 3.23 |
| Industrie de base |  |  |  | 2.18 |
| Gaz naturel |  |  |  | 0.85 |
| Autre Industriel |  |  |  | 0.51 |
| Cash |  |  |  | 1.06 |
| * Date de la 1ère Valeur Liquidative : 03/09/2013 |  |  |  |  |