| Top 10 positions |  |
| --- | --- |
| In % of total economic exposure Instrument Name | ISIN | Coupon p.a. | Maturity date | Weight |
| CS LUX CHINA RMB CR BF EBHP USD | LU1653969284 |  |  | 5.40% |
| GUANGXI FINANCIAL INVESTMENT GROUP | XS2226197429 | 3.60% | 18.11.2023 | 2.94% |
| LI & FUNG LTD | XS1389118453 | 5.25% | 31.12.2049 | 2.85% |
| PERUSAHAAN LISTRIK NEGARA (PERSERO | US71568QAP28 | 4.00% | 30.06.2050 | 2.70% |
| THAIOIL TREASURY CENTER CO LTD | US88323AAH59 | 3.75% | 18.06.2050 | 2.51% |
| QATAR (STATE OF) | XS1807174559 | 5.10% | 23.04.2048 | 2.33% |
| CHONGQING NANAN URBAN CONSTRUCTION | XS1442177645 | 4.50% | 17.08.2026 | 1.98% |
| SAUDI ARABIA (KINGDOM OF) | XS1791939736 | 5.00% | 17.04.2049 | 1.95% |
| KOREA DEVELOPMENT BANK FXD | US500630DT27 | 4.00% | 08.09.2025 | 1.76% |
| PERTAMINA PERSERO PT | US69370RAJ68 | 4.15% | 25.02.2060 | 1.71% |
|  |  |  |  |  |
| Top 10 issuers |  |  |  |  |
| In % of total economic exposure |  |  |  |  |
| Issuer name |  |  |  | Weight |
| THAIOIL TREASURY CENTER CO LTD |  |  |  | 3.56 |
| PERUSAHAAN LISTRIK NEGARA (PERSERO) PT |  |  |  | 3.30 |
| GUANGXI FINANCIAL INVESTMENT GROUP CO LTD |  |  |  | 3.07 |
| LI & FUNG LTD |  |  |  | 2.94 |
| MINEJESA CAPITAL BV |  |  |  | 2.63 |
| PINDUODUO INC |  |  |  | 2.49 |
| CENTRAL PLAZA DEVELOPMENT LTD |  |  |  | 2.41 |
| QATAR (STATE OF) |  |  |  | 2.33 |
| ABU DHABI (EMIRATE OF) |  |  |  | 2.22 |
| CHONGQING NANAN URBAN CONSTRUCTI |  |  |  | 2.00 |
|  |  |  |  |  |
| Fund Statistics - ex post |  |  |  |  |
|  |  |  | 3 years | 5 years |
|  |  |  | Portfolio | Portfolio |
| Information ratio |  |  | -1.21 | -1.05 |
| Maximum drawdown, in % |  |  | -29.50 | -31.08 |

Translation (ENFR, 2022-09-30):
| 10 plus larges positions |  |
| --- | --- |
| en % de l’exposition économique totale Nom de l’instrument | ISIN | Coupon par an | Date d'échéance | Pondération |
| CS LUX CHINA RMB CR BF EBHP USD | LU1653969284 |  |  | 5.40% |
| GUANGXI FINANCIAL INVESTMENT GROUP | XS2226197429 | 3.60% | 18.11.2023 | 2.94% |
| LI & FUNG LTD | XS1389118453 | 5.25% | 31.12.2049 | 2.85% |
| PERUSAHAAN LISTRIK NEGARA (PERSERO | US71568QAP28 | 4.00% | 30.06.2050 | 2.70% |
| THAIOIL TREASURY CENTER CO LTD | US88323AAH59 | 3.75% | 18.06.2050 | 2.51% |
| QATAR (STATE OF) | XS1807174559 | 5.10% | 23.04.2048 | 2.33% |
| CHONGQING NANAN URBAN CONSTRUCTION | XS1442177645 | 4.50% | 17.08.2026 | 1.98% |
| SAUDI ARABIA (KINGDOM OF) | XS1791939736 | 5.00% | 17.04.2049 | 1.95% |
| KOREA DEVELOPMENT BANK FXD | US500630DT27 | 4.00% | 08.09.2025 | 1.76% |
| PERTAMINA PERSERO PT | US69370RAJ68 | 4.15% | 25.02.2060 | 1.71% |
|  |  |  |  |  |
| 10 plus larges émetteurs |  |  |  |  |
| en % de l’exposition économique totale |  |  |  |  |
| Nom de l’émetteur |  |  |  | Pondération |
| THAIOIL TREASURY CENTER CO LTD |  |  |  | 3.56 |
| PERUSAHAAN LISTRIK NEGARA (PERSERO) PT |  |  |  | 3.30 |
| GUANGXI FINANCIAL INVESTMENT GROUP CO LTD |  |  |  | 3.07 |
| LI & FUNG LTD |  |  |  | 2.94 |
| MINEJESA CAPITAL BV |  |  |  | 2.63 |
| PINDUODUO INC |  |  |  | 2.49 |
| CENTRAL PLAZA DEVELOPMENT LTD |  |  |  | 2.41 |
| QATAR (STATE OF) |  |  |  | 2.33 |
| ABU DHABI (EMIRATE OF) |  |  |  | 2.22 |
| CHONGQING NANAN URBAN CONSTRUCTI |  |  |  | 2.00 |
|  |  |  |  |  |
| Statistiques du fonds - ex post |  |  |  |  |
|  |  |  | 3 années | 5 années |
|  |  |  | Portefeuille | Portefeuille |
| Ratio d’information |  |  | -1.21 | -1.05 |
| Drawdown maximal, en % |  |  | -29.50 | -31.08 |