OVHaiLLM/Flipper huggingface dataset:
| Portfolio Analysis |  |
| --- | --- |
| Top 10 Holdings |
| Name | Weighting (%) | Issuer country | Mod. Duration | Contribution |
| US Treasury Inflation Idx Bonds 1.125% 01/15/2033 | 2.25 | United States | 9.4 | 0.21 |
| US Treasury Inflation Idx Bonds 3.875% 04/15/2029 | 2.24 | United States | 5.5 | 0.12 |
| US Treasury Inflation Idx Bonds 0.125% 01/15/2031 | 2.17 | United States | 7.9 | 0.17 |
| US Treasury Inflation Idx Bonds 0.5% 01/15/2028 | 2.07 | United States | 4.9 | 0.10 |
| US Treasury Inflation Idx Bonds 0.125% 04/15/2027 | 2.07 | United States | 4.2 | 0.09 |
| US Treasury Inflation Idx Bonds 0.875% 01/15/2029 | 2.02 | United States | 5.8 | 0.12 |
| AXA WF Global Inflation Short Duration Bonds | 2.00 | France | 3.0 | 0.06 |
| US Treasury Inflation Idx Bonds 0.125% 07/15/2031 | 1.67 | United States | 8.4 | 0.14 |
| UK Gilt Inflation Linked 0.125% 03/22/2024 | 1.65 | United Kingdom | 1.1 | 0.02 |
| US Treasury Inflation Idx Bonds 0.125% 01/15/2032 | 1.65 | United States | 8.8 | 0.15 |
| Total (%) | 19.78 |  |  |  |

Translation (ENFR, 2023-01-31):
| Analyse du portefeuille |  |
| --- | --- |
| 10 principaux titres |
| Libellé | Pondération (%) | Pays émetteur | Mod. Duration | Contribution |
| US Treasury Inflation Idx Bonds 1.125% 01/15/2033 | 2.25 | Etats-Unis | 9.4 | 0.21 |
| US Treasury Inflation Idx Bonds 3.875% 04/15/2029 | 2.24 | Etats-Unis | 5.5 | 0.12 |
| US Treasury Inflation Idx Bonds 0.125% 01/15/2031 | 2.17 | Etats-Unis | 7.9 | 0.17 |
| US Treasury Inflation Idx Bonds 0.5% 01/15/2028 | 2.07 | Etats-Unis | 4.9 | 0.10 |
| US Treasury Inflation Idx Bonds 0.125% 04/15/2027 | 2.07 | Etats-Unis | 4.2 | 0.09 |
| US Treasury Inflation Idx Bonds 0.875% 01/15/2029 | 2.02 | Etats-Unis | 5.8 | 0.12 |
| AXA WF Global Inflation Short Duration Bonds | 2.00 | France | 3.0 | 0.06 |
| US Treasury Inflation Idx Bonds 0.125% 07/15/2031 | 1.67 | Etats-Unis | 8.4 | 0.14 |
| UK Gilt Inflation Linked 0.125% 03/22/2024 | 1.65 | Royaume-Uni | 1.1 | 0.02 |
| US Treasury Inflation Idx Bonds 0.125% 01/15/2032 | 1.65 | Etats-Unis | 8.8 | 0.15 |
| Total (%) | 19.78 |  |  |  |
# AXA WF Framlington Sustainable Europe I EUR
Key Figures (EUR)*
Fund Cumulative Performance (%) YTD	1Y	3Y	10Y	Launch

### +14.85	+30.34	+28.56  +107.80  +209.52
Current NAV
Acc.

### 309.12

## Benchmark
Since: 15/10/2008
100% MSCI Europe Total Return Net

## Fund Key Metrics
Fund Annualized Performance (%)
Assets Under Management (M)
Port.	Bench.
| 3 Y. | 5 Y. | 10 Y. | Launch |  | EUR | Number of Holdings | 50 | 434 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| +8.73 | +8.42 | +7.58 | +9.36 |  | 881.90 | Turnover: Rolling 1Y (%) | 34 | - |
|  |  |  |  |  |  | Active Share (%) | 69 | - |

Translation (ENFR, 2021-05-31):
# AXA WF Framlington Sustainable Europe I EUR
Chiffres clés (EUR)*

## Indice de réference
Performances cumulées du fonds (%) YTD	1 an	3 ans	10 ans  Création

### +14.85	+30.34	+28.56  +107.80  +209.52
Performances annualisées du fonds (%) 3 ans	5 ans	10 ans	Création
+8.73	+8.42	+7.58	+9.36
## Active Exposure by Sector (%)
-4	-3	-2	-1	0	1	2	3	4	5
Financials	17.55	16.35
Health Care	13.66	13.45
Industrials	12.76	14.77
Consumer Staples	12.27	12.79
Information Technology	10.05	8.06
Communication Services	8.93	3.93
Consumer Discretionary	8.25	12.25
Materials	6.14	8.32
Utilities	5.45	4.39
Energy	2.85	4.34
Real Estate	0.00	1.34
Cash	2.11	0.00

Translation (ENFR, 2021-05-31):
## Exposition sectorielle active (%)
-4	-3	-2	-1	0	1	2	3	4	5
Finance	17.55	16.35
Santé	13.66	13.45
Industrie	12.76	14.77
Biens de conso. de base	12.27	12.79
Technologie	10.05	8.06
Services de Communication	8.93	3.93
Biens de conso. Cycliques	8.25	12.25
Matériaux	6.14	8.32
Services aux collectivités	5.45	4.39
Energie	2.85	4.34
Immobilier	0.00	1.34
Monétaire	2.11	0.00
## Active Exposure by Sector (%)
-8	-6	-4	-2	0	2	4	6	8	10	12	14
Information Technology	26.54	13.95
Industrials	18.10	17.69
Consumer Discretionary	17.15	12.31
Health Care	10.56	10.39
Financials	8.81	13.54
Communication Services	5.56	3.74
Consumer Staples	4.77	4.16
Real Estate	3.98	9.12
Materials	1.72	7.95
Not classified	0.00	0.01
Utilities	0.00	3.07
Energy	0.00	4.06
Cash	2.81	0.00

Translation (ENFR, 2022-01-31):
## Exposition sectorielle active (%)
-8	-6	-4	-2	0	2	4	6	8	10	12	14
Technologie	26.54	13.95
Industrie	18.10	17.69
Biens de conso. Cycliques	17.15	12.31
Santé	10.56	10.39
Finance	8.81	13.54
Services de Communication	5.56	3.74
Biens de conso. de base	4.77	4.16
Immobilier	3.98	9.12
Matériaux	1.72	7.95
Non Classés	0.00	0.01
Services aux collectivités	0.00	3.07
Energie	0.00	4.06
Monétaire	2.81	0.00
# Risk analysis
|  |  |  |  |  |
| --- | --- | --- | --- | --- |
|  | 1 Y. | 3 Y. | 5 Y. | Launch |
| Annualized volatility Portfolio* | 8.71% | 11.86% | 11.48% | 17.02% |
| Performance Indicator** | 7.43% | 10.52% | 10.40% | 16.82% |
| Relative risk ('tracking error') | 3.99% | 4.17% | 3.75% | 6.43% |
| Sharpe ratio | 1.32 | 1.20 | 1.55 | 0.48 |
| Information ratio | 1.39 | 1.01 | 1.28 | -0.01 |
| Alpha | 0.0937% | 0.2812% | 0.3145% | 0.0621% |
| Beta | 1.0432 | 1.0573 | 1.0446 | 0.9385 |

* 1st NAV date: 07/03/2005
** Performance indicator : Please refer to the Benchmark section in the characteristics/disclaimers part of the document. Source(s): AXA Investment Managers - GICS - MSCI as at 31/08/2018
Editor: AXA Investment Managers Paris

Translation (ENFR, 2018-08-31):
# Analyse du risque
|  |  |  |  |  |
| --- | --- | --- | --- | --- |
|  | 1 an | 3 ans | 5 ans | Création |
| Volatilité annualisée Portefeuille* | 8.71% | 11.86% | 11.48% | 17.02% |
| Indicateur de performance** | 7.43% | 10.52% | 10.40% | 16.82% |
| Risque relatif (tracking error) | 3.99% | 4.17% | 3.75% | 6.43% |
| Ratio de Sharpe | 1.32 | 1.20 | 1.55 | 0.48 |
| Ratio d'information | 1.39 | 1.01 | 1.28 | -0.01 |
| Alpha | 0.0937% | 0.2812% | 0.3145% | 0.0621% |
| Beta | 1.0432 | 1.0573 | 1.0446 | 0.9385 |

* Date de la 1ère Valeur Liquidative : 07/03/2005
** Indicateur de performance : se référer à la rubrique Indicateur de performance spécifiée en dernière rubrique Source(s) : AXA Investment Managers - GICS - MSCI au 31/08/2018
Rédacteur : AXA Investment Managers Paris
| Risk Analysis |  |
| --- | --- |
|  | 1Y | 3Y | 5Y | Launch |
| Portfolio Volatility* (%) | 10.76 | 18.74 | 15.89 | 16.08 |
| Benchmark Volatility (%) | 10.32 | 16.69 | 14.38 | 15.40 |
| Relative Risk/Tracking Error  (%) | 2.35 | 3.20 | 2.90 | 3.09 |
| Sharpe Ratio | 2.27 | 0.66 | 0.37 | 0.16 |
| Information Ratio | -0.26 | -0.98 | -1.00 | -0.15 |

Translation (ENFR, 2021-12-30):
| Analyse du risque |  |
| --- | --- |
|  | 1 an | 3 ans | 5 ans | Création |
| Volatilité du portefeuille* (%) | 10.76 | 18.74 | 15.89 | 16.08 |
| Volatilité de l'indice de référence (%) | 10.32 | 16.69 | 14.38 | 15.40 |
| Risque relatif/Tracking Error  (%) | 2.35 | 3.20 | 2.90 | 3.09 |
| Ratio de Sharpe | 2.27 | 0.66 | 0.37 | 0.16 |
| Ratio d'information | -0.26 | -0.98 | -1.00 | -0.15 |
## Active Exposure by Sector (%)
-3	-2	-1	0	1	2	3
Financials	18.21	15.77
Industrials	17.77	15.39
Health Care	15.02	14.66
Consumer Discretionary	14.28	11.32
Consumer Staples	14.07	13.00
Materials	7.02	7.93
Information Technology	5.70	8.40
Energy	4.02	4.55
Communication Services	1.93	3.53
Utilities	1.68	4.22
Real Estate	0.00	1.22
Cash	0.30	0.00

Translation (ENFR, 2021-12-30):
## Exposition sectorielle active (%)
-3	-2	-1	0	1	2	3
Finance	18.21	15.77
Industrie	17.77	15.39
Santé	15.02	14.66
Biens de conso. Cycliques	14.28	11.32
Biens de conso. de base	14.07	13.00
Matériaux	7.02	7.93
Technologie	5.70	8.40
Energie	4.02	4.55
Services de Communication	1.93	3.53
Services aux collectivités	1.68	4.22
Immobilier	0.00	1.22
Monétaire	0.30	0.00
## Active Exposure by Sector (%)
-3	-2	-1	0	1	2	3	4
Information Technology	24.92	20.96
Financials	17.54	14.26
Consumer Discretionary	11.43	11.91
Industrials	11.17	10.94
Health Care	10.18	12.37
Communication Services	7.60	9.04
Consumer Staples	6.00	7.18
Materials	5.15	4.66
Energy	2.56	3.11
Real Estate	1.06	2.71
Utilities	1.01	2.87
Cash	1.39	0.00

Translation (ENFR, 2021-05-28):
## Exposition sectorielle active (%)
-3	-2	-1	0	1	2	3	4
Technologie	24.92	20.96
Finance	17.54	14.26
Biens de conso. Cycliques	11.43	11.91
Industrie	11.17	10.94
Santé	10.18	12.37
Services de Communication	7.60	9.04
Biens de conso. de base	6.00	7.18
Matériaux	5.15	4.66
Energie	2.56	3.11
Immobilier	1.06	2.71
Services aux collectivités	1.01	2.87
Monétaire	1.39	0.00
# Key figures (in EUR)
Total assets under management (in million)	2 488.39	Current NAV (A)	85.4
12 month NAV price High	85.4
12 month NAV price Low	78.8

Translation (ENFR, 2021-04-30):
# Chiffres clés (en EUR)
Actif net total du fonds (en millions)	2 488.39	Valeur liquidative (C)	85.4
Plus haut (sur 12 mois)	85.4
Plus bas (sur 12 mois)	78.8
# For your information
Fin. Info.	Bloomberg AXAGIRE:LX
Regulatory documents are available on demand AXA Investment Managers Paris
a company incorporated under the laws of France, having its registered office located at
Tour Majunga
6, Place de la Pyramide
92908 Paris - La Défense cedex – France
a Portfolio Management Company, holder of AMF approval no. GP 92-08, issued on 7 April 1992,
A french corporation (Public Limited Company) with capital of euros 1,384,380
RCS Nanterre 353 534 506

Translation (ENFR, 2021-04-30):
# Pour vous informer
tendance à baisser et la valeur du marché de la stratégie overlay a	
tendance à augmenter, ce qui a pour effet de limiter l’impact de la hausse
des taux d’intérêt sur la valeur des Actions Redex. Inversement, lorsque les taux d’intérêt baissent, la valeur du marché des titres à revenu fixe a tendance à augmenter et la valeur du marché de la stratégie overlay a tendance à baisser, ce qui a pour effet de limiter l’impact de la baisse des taux d’intérêt sur la valeur des Actions Redex.
Les produits mentionnés dans ce document peuvent ne pas être autorisés ou disponibles dans votre juridiction. Nous vous invitons à vérifier avec la société de gestion ou directement sur son site Internet (https://www.axa-im.com/en/registration-map) la liste des pays de commercialisation du fonds. En particulier, les parts du fonds ne peuvent pas être proposées, vendues ou transférées à des Ressortissants des États-Unis, tels que définis à la règle S de la loi sur les valeurs mobilières de 1933 (« U.S. Securities Act »). Le traitement fiscal relatif à la
Info. fin.	Bloomberg AXAGIRE:LX
Les documents règlementaires sont disponibles sur simple demande auprès de
AXA Investment Managers Paris Tour Majunga
6, Place de la Pyramide
92908 Paris - La Défense cedex – France
Société de gestion de portefeuille titulaire de l’agrément AMF numéro GP 92-08 en date du 7 avril 1992
Société Anonyme au capital de 1 384 380 euros
353 534 506 RCS Nanterre
| Equity | Weighting (%) | Sector | Issuer country | Currency |
| --- | --- | --- | --- | --- |
| Roche Holding AG | 1.89 | Health Care | European Economic Area | CHF |
| Apple Inc | 1.54 | IT | North America | USD |
| Microsoft Corp | 1.30 | IT | North America | USD |
| Alphabet Inc | 1.28 | Communication Services | North America | USD |
| UnitedHealth Group Inc | 1.20 | Health Care | North America | USD |
| MasterCard Inc | 0.97 | IT | North America | USD |
| Johnson & Johnson | 0.96 | Health Care | North America | USD |
| AstraZeneca PLC | 0.92 | Health Care | Others | GBP |
| Home Depot Inc | 0.90 | Cons. disc. | North America | USD |
| Marathon Petroleum Corp | 0.90 | Energy | North America | USD |
| Total (%) | 11.86 |  |  |  |

Translation (ENFR, 2022-08-31):
| Action | Pondération (%) | Secteur | Pays émetteur | Devise |
| --- | --- | --- | --- | --- |
| Roche Holding AG | 1.89 | Santé | Pays membres de la zone EEE | CHF |
| Apple Inc | 1.54 | Technologie | Amérique du Nord | USD |
| Microsoft Corp | 1.30 | Technologie | Amérique du Nord | USD |
| Alphabet Inc | 1.28 | Services de Communication | Amérique du Nord | USD |
| UnitedHealth Group Inc | 1.20 | Santé | Amérique du Nord | USD |
| MasterCard Inc | 0.97 | Technologie | Amérique du Nord | USD |
| Johnson & Johnson | 0.96 | Santé | Amérique du Nord | USD |
| AstraZeneca PLC | 0.92 | Santé | Autres | GBP |
| Home Depot Inc | 0.90 | Conso. cycl. | Amérique du Nord | USD |
| Marathon Petroleum Corp | 0.90 | Energie | Amérique du Nord | USD |
| Total (%) | 11.86 |  |  |  |
| Fund Key Metrics |  |
| --- | --- |
|  | Portfolio |  |  | Portfolio |
| Number of Holdings | 4 | Mod. Duration |  | - |
| Number of Issuers | 2 | Yield To Worst (%) |  | - |
| Linear Average Rating | - |  |  |  |
| Top 10 Holdings |  |  |  |  |
| Name | Weighting (%) | Issuer country | Modified duration | Contribution |
| US Treasury Note 1.75% 03/15/2025 | 6.77 | North America | 2.4 | 0.20 |
| US Treasury Note 1.5% 02/29/2024 | 4.49 | North America | 1.5 | 0.10 |
| US Treasury Note 2.25% 03/31/2024 | 2.75 | North America | 1.5 | 0.00 |
| Getty Images Inc 9.75% 03/01/2027 | 0.01 | North America | 3.6 | 0.00 |
| Illuminate Buyer Holdings 9% 07/01/2028 | 0.01 | North America | 4.2 | 0.00 |
| WR Grace Holdings LLC 5.625% 08/15/2029 | 0.01 | North America | 5.4 | 0.00 |
| BWAY Holding Co 7.25% 04/15/2025 | 0.01 | North America | 2.2 | 0.00 |
| Speedy Group Holdings Corp 7.5% 08/01/2028 | 0.00 | North America | 4.1 | 0.00 |
| W/S Packaging Holdings Inc 10.5% 07/15/2027 | 0.00 | North America | 3.6 | 0.00 |
| Olympus Water US Holding Corp 6.25% 10/01/2029 | 0.00 | North America | 5.1 | 0.00 |
| Total (%) | 14.05 |  |  |  |

Translation (ENFR, 2022-08-31):
| Caractéristiques du portefeuille |  |
| --- | --- |
|  | Portefeuille |  |  | Portefeuille |
| Nombre de lignes | 4 | Mod. Duration |  | - |
| Nombre d'émetteurs | 2 | Yield to worst (%) |  | - |
| Rating moyen linéaire | - |  |  |  |
| 10 principaux titres |  |  |  |  |
| Libellé | Pondération (%) | Pays émetteur | Sensibilité | Contribution |
| US Treasury Note 1.75% 03/15/2025 | 6.77 | Amérique du Nord | 2.4 | 0.20 |
| US Treasury Note 1.5% 02/29/2024 | 4.49 | Amérique du Nord | 1.5 | 0.10 |
| US Treasury Note 2.25% 03/31/2024 | 2.75 | Amérique du Nord | 1.5 | 0.00 |
| Getty Images Inc 9.75% 03/01/2027 | 0.01 | Amérique du Nord | 3.6 | 0.00 |
| Illuminate Buyer Holdings 9% 07/01/2028 | 0.01 | Amérique du Nord | 4.2 | 0.00 |
| WR Grace Holdings LLC 5.625% 08/15/2029 | 0.01 | Amérique du Nord | 5.4 | 0.00 |
| BWAY Holding Co 7.25% 04/15/2025 | 0.01 | Amérique du Nord | 2.2 | 0.00 |
| Speedy Group Holdings Corp 7.5% 08/01/2028 | 0.00 | Amérique du Nord | 4.1 | 0.00 |
| W/S Packaging Holdings Inc 10.5% 07/15/2027 | 0.00 | Amérique du Nord | 3.6 | 0.00 |
| Olympus Water US Holding Corp 6.25% 10/01/2029 | 0.00 | Amérique du Nord | 5.1 | 0.00 |
| Total (%) | 14.05 |  |  |  |
| Portfolio Analysis |  |
| --- | --- |
| Top 10 Holdings |
| Name | Weighting (%) | Issuer country | Mod. Duration | Contribution |
| France Government Bond OAT 0.1% 07/25/2038 | 2.95 | France | 15.5 | 0.46 |
| India Green Energy Holdings 5.375% 04/29/2024 | 2.10 | India | 0.8 | 0.02 |
| Indian Railway Finance Corp Ltd 3.835% 12/13/2027 | 2.06 | India | 4.4 | 0.09 |
| Volvo Car AB 2.5% 10/07/2027 | 2.04 | China | 4.2 | 0.09 |
| Koninklijke KPN NV VAR PERP | 1.83 | Netherlands | 4.0 | 0.07 |
| Iberdrola International BV VAR PERP | 1.78 | Spain | 2.0 | 0.04 |
| Perusahaan Penerbit SBSN III 4.7% 06/06/2032 | 1.76 | Indonesia | 7.4 | 0.13 |
| Banco Bilbao Vizcaya Argentaria VAR PERP | 1.75 | Spain | 2.8 | 0.05 |
| India Clean Energy Holdings 4.5% 04/18/2027 | 1.74 | India | 2.1 | 0.04 |
| Banco de Sabadell SA VAR 03/24/2026 | 1.72 | Spain | 2.1 | 0.04 |
| Total (%) | 19.72 |  |  |  |

Translation (ENFR, 2022-11-30):
| Analyse du portefeuille |  |
| --- | --- |
| 10 principaux titres |
| Libellé | Pondération (%) | Pays émetteur | Mod. Duration | Contribution |
| France Government Bond OAT 0.1% 07/25/2038 | 2.95 | France | 15.5 | 0.46 |
| India Green Energy Holdings 5.375% 04/29/2024 | 2.10 | Inde | 0.8 | 0.02 |
| Indian Railway Finance Corp Ltd 3.835% 12/13/2027 | 2.06 | Inde | 4.4 | 0.09 |
| Volvo Car AB 2.5% 10/07/2027 | 2.04 | Chine | 4.2 | 0.09 |
| Koninklijke KPN NV VAR PERP | 1.83 | Pays-Bas | 4.0 | 0.07 |
| Iberdrola International BV VAR PERP | 1.78 | Espagne | 2.0 | 0.04 |
| Perusahaan Penerbit SBSN III 4.7% 06/06/2032 | 1.76 | Indonesie | 7.4 | 0.13 |
| Banco Bilbao Vizcaya Argentaria VAR PERP | 1.75 | Espagne | 2.8 | 0.05 |
| India Clean Energy Holdings 4.5% 04/18/2027 | 1.74 | Inde | 2.1 | 0.04 |
| Banco de Sabadell SA VAR 03/24/2026 | 1.72 | Espagne | 2.1 | 0.04 |
| Total (%) | 19.72 |  |  |  |
# Risk analysis
|  |  |  |  |  |
| --- | --- | --- | --- | --- |
|  | 1 Y. | 3 Y. | 5 Y. | Launch |
| Annualized volatility Portfolio* | 10.15% | 13.21% | 14.02% | 13.71% |
| Performance Indicator** | 9.87% | 11.93% | 12.72% | 12.42% |
| Relative risk ('tracking error') | 4.04% | 4.29% | 4.38% | 5.85% |
| Sharpe ratio | 1.66 | 0.32 | 1.09 | 0.75 |
| Information ratio | 0.24 | -0.51 | 0.14 | 0.19 |
| Alpha | 0.0321% | -0.1879% | 0.0002% | 0.0911% |
| Beta | 0.9455	1.0475	1.0474 | 0.9990 |

* 1st NAV date: 12/01/2007
** Performance indicator : Please refer to the Benchmark section in the characteristics/disclaimers part of the document. Source(s): AXA Investment Managers - MSCI as at 31/08/2018
Editor: AXA Investment Managers Paris

Translation (ENFR, 2018-08-31):
# Analyse du risque
|  |  |  |  |  |
| --- | --- | --- | --- | --- |
|  | 1 an | 3 ans | 5 ans | Création |
| Volatilité annualisée Portefeuille* | 10.15% | 13.21% | 14.02% | 13.71% |
| Indicateur de performance** | 9.87% | 11.93% | 12.72% | 12.42% |
| Risque relatif (tracking error) | 4.04% | 4.29% | 4.38% | 5.85% |
| Ratio de Sharpe | 1.66 | 0.32 | 1.09 | 0.75 |
| Ratio d'information | 0.24 | -0.51 | 0.14 | 0.19 |
| Alpha | 0.0321% | -0.1879% | 0.0002% | 0.0911% |
| Beta | 0.9455	1.0475	1.0474 | 0.9990 |

* Date de la 1ère Valeur Liquidative : 12/01/2007
** Indicateur de performance : se référer à la rubrique Indicateur de performance spécifiée en dernière rubrique Source(s) : AXA Investment Managers - MSCI au 31/08/2018
Rédacteur : AXA Investment Managers Paris
### Sector breakdown
Pharmaceuticals	27.06%	5.00%
Health Care Equipment	15.28%	1.90%
Managed Health Care	12.32%	1.10%
Life Sciences Tools & Services	7.38%	0.58%
Biotechnology	6.41%	1.87%
Household Products	6.35%	1.04%
Constr. Mach. & Heavy Trucks	4.80%	0.81%
Health Care REITs	3.54%	0.13%
Hotels, Resorts & Cruise Lines	2.87%	0.37%
Specialized Consumer Services	2.56%	0.01%
Personal Products	2.42%	0.83%
Health Care Facilities	2.36%	0.18%
Other	6.63%	86.20%

Translation (ENFR, 2018-08-31):
## Exposition sectorielle
Produits Pharmaceutiques	27.06%	5.00%
Équipements Médicaux	15.28%	1.90%
Gest. Int. des Soins de Santé	12.32%	1.10%
Outils et Serv. pour Sc. Bio.	7.38%	0.58%
Biotechnologie	6.41%	1.87%
Produits Domestiques	6.35%	1.04%
Banq. Dépôt et Gest. Biens	4.80%	0.81%
Immobilier de Santé (Reits)	3.54%	0.13%
Hôtels, Lieux Villég. et Crois	2.87%	0.37%
Serv. Consommateurs Spéc.	2.56%	0.01%
Produits de Soin Personnel	2.42%	0.83%
Infrastructures Médicales	2.36%	0.18%
Autres	6.63%	86.20%
# Performance Indicator
100% Bloomberg Barclays US Corporate Intermediate from 09/09/11
The Fund doesn't have a benchmark. The performance indicator is provided for comparison purposes only.

Translation (ENFR, 2021-05-28):
# Indicateur de performance
100% Bloomberg Barclays US Corporate Intermediate depuis le 09/09/11
Le fonds n'a pas d'indicateur de référence. L'indicateur de performance est fourni au simple titre de comparaison.
|  | Frais estimés courants | 1.46% |
| --- | --- | --- |
| Frais de gestion financière* | 0.75% |
| Risque plus faible | Risque plus élevé | Frais de gestion maximum | 0.75% |
| ◄ | ► | Frais de distribution max | 0.5% |
## Sector breakdown
24.96%
22.00%
28%
12.83%
10.92%
24%
20%
6.63%
5.35%
5.85%
9.37%
5.71%
7.21%
5.70%
7.66%
4.63%
5.79%
16%
5.70%
3.20%
5.19%
2.65%
4.66%
4.90%
3.76%
2.50%
3.61%
2.91%
3.24%
5.72%
2.16%
2.40%
2.12%
1.69%
1.19%
4.10%
12%
0.57%
0.82%
0.00%
0.79%
0.00%
0.01%
1.50%
0.00%
8%
4%
Banking
Financial Services
Consumer Goods
Healthcare
Energy
Telecommunications
Technology &
Electronics
Insurance
Real Estate
Utility
Basic Industry
Media
Capital Goods
Automotive
Transportation
Retail
Services
Leisure
Not Classified
Cash
0%
Portfolio	Performance Indicator*
25.75%
35.55%
27.33%
22.18%
20.54%
22.07%
26.17%
26.48%
41.79%
31.69%
22.24%

Translation (ENFR, 2021-05-28):
## Exposition sectorielle
24.96%
22.00%
28%
24%
12.83%
10.92%
20%
5.85%
9.37%
5.70%
7.66%
16%
6.63%
5.35%
5.71%
7.21%
5.70%
3.20%
5.19%
2.65%
4.66%
4.90%
4.63%
5.79%
3.76%
2.50%
3.61%
2.91%
3.24%
5.72%
1.19%
4.10%
12%
2.16%
2.40%
2.12%
1.69%
0.57%
0.82%
0.00%
0.79%
0.00%
0.01%
1.50%
0.00%
8%
4%
Bancaires
Services
Financiers
Biens de
consommation
Sante
Energie
Télécom.
Tech. & Elec.
Assurances
Immobilier
Serv. aux
collect.
Industrie
Médias
Biens d’équip.
Automobile
Transport
Produits de
détail
Services
Loisirs
Non Classé
Cash
0%
Portefeuille	Indicateur de performance*
25.75%
35.55%
27.33%
22.18%
20.54%
22.07%
26.17%
26.48%
41.79%
31.69%
22.24%
| Geographical Breakdown (%) |  |
| --- | --- |
|  | Portfolio |
| United States | 88.78 |
| Canada | 2.88 |
| United Kingdom | 1.56 |
| Ireland | 1.10 |
| Other | 4.80 |
| Cash | 0.89 |

Translation (ENFR, 2021-06-30):
| Exposition géographique (%) |  |
| --- | --- |
|  | Portefeuille |
| Etats-Unis | 88.78 |
| Canada | 2.88 |
| Royaume-Uni | 1.56 |
| Irlande | 1.10 |
| Autres | 4.80 |
| Cash | 0.89 |
## Active Exposure by Sector (%)
-10	-8	-6	-4	-2	0	2	4	6	8	10	12
Financials	28.23	29.80
Industrials	23.11	12.45
Utilities	16.54	18.48
Consumer Discretionary	14.75	18.13
Health Care	5.48	2.90
Technology	4.15	5.49
Consumer Staples	2.80	1.55
Telecommunications	2.12	1.77
Basic Materials	0.62	0.24
Real Estate	0.45	0.12
Energy	0.00	9.07
Cash	1.76	0.00

Translation (ENFR, 2021-05-31):
## Exposition sectorielle active (%)
-10	-8	-6	-4	-2	0	2	4	6	8	10	12
Sociétés Financières	28.23	29.80
Industries	23.11	12.45
Services aux Collectivités	16.54	18.48
Consommation non essentielle	14.75	18.13
Santé	5.48	2.90
Technologie	4.15	5.49
Consommation courante	2.80	1.55
Télécommunications	2.12	1.77
Matériaux de Base	0.62	0.24
Immobilier	0.45	0.12
Énergie	0.00	9.07
Monétaire	1.76	0.00
## Active Exposure by Sector (%)
-10	-8	-6	-4	-2	0	2	4	6	8	10	12
Financials	26.90	29.74
Industrials	23.05	12.39
Utilities	15.61	17.95
Consumer Discretionary	14.24	18.26
Health Care	6.82	3.19
Technology	5.09	5.49
Telecommunications	2.11	1.79
Consumer Staples	1.92	1.59
Basic Materials	0.63	0.27
Real Estate	0.45	0.12
Energy	0.00	9.22
Cash	3.19	0.00

Translation (ENFR, 2021-06-30):
## Exposition sectorielle active (%)
-10	-8	-6	-4	-2	0	2	4	6	8	10	12
Sociétés Financières	26.90	29.74
Industries	23.05	12.39
Services aux Collectivités	15.61	17.95
Consommation non essentielle	14.24	18.26
Santé	6.82	3.19
Technologie	5.09	5.49
Télécommunications	2.11	1.79
Consommation courante	1.92	1.59
Matériaux de Base	0.63	0.27
Immobilier	0.45	0.12
Énergie	0.00	9.22
Monétaire	3.19	0.00
## Contribution to duration by sector
1.6
Financial	28.05
Industrials	27.79
Utility	21.26
Quasi & Foreign Gvt	11.24
Sovereign	2.98
Not Classified	2.12
Other	0.44
Cash	6.11
1.2

Translation (ENFR, 2022-11-30):
## Contribution à la duration par secteur
1.6
Finance	28.05
Industrie	27.79
Serv. aux collect.	21.26
Quasi & Foreign Gvt	11.24
Souverain	2.98
Hors catégorie	2.12
Autres	0.44
Cash	6.11
1.2
## Return/risk (1 year)
1.78
1.76
Performance (%)
1.74
1.72
1.70
1.68
1.66
1.64
1.46  1.48	1.5	1.52  1.54  1.56  1.58	1.6	1.62
Volatility (%)
Portfolio*	Benchmark**

Translation (ENFR, 2021-07-30):
## Rendement/risque (1 an)
1.78
1.76
Performance (%)
1.74
1.72
1.70
1.68
1.66
1.64
1.46  1.48	1.5	1.52  1.54  1.56  1.58	1.6	1.62
Volatilité (%)
Portefeuille*	Indice de réf.**
## Breakdown by trigger type (% of ILS assets)
60%
50%
40%
30%
20%
10%
0%
Indemnity	Industry Index	Parametric	Other
Breakdown by term to maturity (% of NAV)

Translation (ENFR, 2021-06-30):
## Répartition par type de déclencheur (% d'actifs ILS)
60%
50%
40%
30%
20%
10%
0%
Indemnity	Industry Index	Parametric	Other
Répartition par échéance (% of NAV)