OVHaiLLM/Flipper huggingface dataset:
| Top 10 Holdings | Weight (%) |
| --- | --- |
| TREASURY BILL 0 01/11/2024 | 0.64 |
| US TREASURY N/B 3.875 12/31/2029 | 0.36 |
| US TREASURY N/B 4.5 09/30/2030 | 0.31 |
| JAPAN (10 YEAR ISSUE) 0.2 09/20/2032 | 0.25 |
| US TREASURY N/B 1.625 08/15/2029 | 0.24 |
| FRANCE (GOVT OF) 2.75 02/25/2029 | 0.23 |
| BUNDESREPUB. DEUTSCHLAND 2.6 08/15/2033 | 0.23 |
| US TREASURY N/B 3.25 06/30/2029 | 0.22 |
| US TREASURY N/B 4.125 11/15/2032 | 0.21 |
| US TREASURY N/B 3.125 11/15/2028 | 0.20 |

Translation (ENFR, 2023-12-31):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| TREASURY BILL 0 01/11/2024 | 0,64 |
| US TREASURY N/B 3.875 12/31/2029 | 0,36 |
| US TREASURY N/B 4.5 09/30/2030 | 0,31 |
| JAPAN (10 YEAR ISSUE) 0.2 09/20/2032 | 0,25 |
| US TREASURY N/B 1.625 08/15/2029 | 0,24 |
| FRANCE (GOVT OF) 2.75 02/25/2029 | 0,23 |
| BUNDESREPUB. DEUTSCHLAND 2.6 08/15/2033 | 0,23 |
| US TREASURY N/B 3.25 06/30/2029 | 0,22 |
| US TREASURY N/B 4.125 11/15/2032 | 0,21 |
| US TREASURY N/B 3.125 11/15/2028 | 0,20 |
| Annualised Returns (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Year | 54.43 | 54.47 | 0.04 | 54.01 | -0.42 |
| 3 Year | 28.02 | 28.16 | 0.14 | 27.78 | -0.24 |
| 5 Year | 25.89 | 26.01 | 0.12 | 25.62 | -0.27 |
| 10 Year | 20.24 | 20.29 | 0.05 | 19.87 | -0.36 |
| Since Inception | 21.58 | 21.71 | 0.12 | 21.29 | -0.30 |

Translation (ENFR, 2020-08-31):
| Rendements Annualisés (%) |
| --- |
|  | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| 1 An | 54.43 | 54.47 | 0.04 | 54.01 | -0.42 |
| 3 Ans | 28.02 | 28.16 | 0.14 | 27.78 | -0.24 |
| 5 Ans | 25.89 | 26.01 | 0.12 | 25.62 | -0.27 |
| 10 Ans | 20.24 | 20.29 | 0.05 | 19.87 | -0.36 |
| Depuis début | 21.58 | 21.71 | 0.12 | 21.29 | -0.30 |
| Fund Characteristics |
| --- |
| Number of Holdings | 177 | Average Market Cap (M) | US$826937.62 |
| Price/Earnings Ratio FY1 | 31.15 | Index Dividend Yield | 0.94% |
| Average Price/Book | 8.14 |  |

Translation (ENFR, 2020-08-31):
| Caractéristiques du fonds |
| --- |
| Nombre de Lignes | 177 | Average Market Cap (Mio) | US$826937.62 |
| Ratio Cours/Bénéfice EF1 | 31.15 | Rendement de l’indice | 0.94% |
| Average Price/Book | 8.14 |  |
| Top 10 Holdings | Weight % |
| --- | --- |
| APPLE INC | 21.64 |
| MICROSOFT CORP | 15.58 |
| Visa Inc | 3.44 |
| NVIDIA CORP | 3.13 |
| MASTERCARD INC - A | 3.09 |
| ADOBE INC | 2.37 |
| SALESFORCE.COM INC | 2.34 |
| PAYPAL HOLDINGS INC | 2.20 |
| INTEL CORP | 2.08 |
| CISCO SYSTEMS INC | 1.73 |

Translation (ENFR, 2020-08-31):
| 10 Premières Participations | Poids % |
| --- | --- |
| APPLE INC | 21.64 |
| MICROSOFT CORP | 15.58 |
| Visa Inc | 3.44 |
| NVIDIA CORP | 3.13 |
| MASTERCARD INC - A | 3.09 |
| ADOBE INC | 2.37 |
| SALESFORCE.COM INC | 2.34 |
| PAYPAL HOLDINGS INC | 2.20 |
| INTEL CORP | 2.08 |
| CISCO SYSTEMS INC | 1.73 |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| United States | 86.50 | Sweden | 0.52 | Australia | 0.19 |
| Japan | 4.10 | Israel | 0.46 | Italy | 0.05 |
| Netherlands | 2.17 | Finland | 0.27 | Singapore | 0.04 |
| Germany | 2.09 | United Kingdom | 0.25 | Hong Kong | 0.03 |
| Canada | 1.62 | Spain | 0.23 | Other | 0.20 |
| France | 1.08 | Switzerland | 0.20 |  |

Translation (ENFR, 2020-08-31):
| Repartition Geographique | Poids % |  | Poids % |  | Poids % |
| --- | --- | --- | --- | --- | --- |
| Etats-Unis | 86.50 | Suède | 0.52 | Australie | 0.19 |
| Japon | 4.10 | Israël | 0.46 | Italie | 0.05 |
| Pays-Bas | 2.17 | Finlande | 0.27 | Singapour | 0.04 |
| Allemagne | 2.09 | Royaume-Uni | 0.25 | Hong Kong | 0.03 |
| Canada | 1.62 | Espagne | 0.23 | Autres | 0.20 |
| France | 1.08 | Suisse | 0.20 |  |
| Cumulative Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Month | 3.90 | 3.87 | -0.02 | 3.85 | -0.05 |
| 3 Month | 8.34 | 8.50 | 0.16 | 8.42 | 0.08 |
| 1 Year | 21.01 | 21.39 | 0.37 | 21.02 | 0.01 |
| 2 Year | 14.32 | 15.24 | 0.92 | 14.55 | 0.23 |
| 3 Year | 14.51 | 16.45 | 1.94 | 15.41 | 0.90 |
| 5 Year | 38.76 | 42.25 | 3.50 | 40.14 | 1.38 |
| 10 Year | - | - | - | - | - |
| Since Inception | 79.77 | 86.55 | 6.78 | 82.48 | 2.72 |

Translation (ENFR, 2021-07-31):
| Performances Cumulée (%) |
| --- |
|  | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| 1 Mois | 3.90 | 3.87 | -0.02 | 3.85 | -0.05 |
| 3 Mois | 8.34 | 8.50 | 0.16 | 8.42 | 0.08 |
| 1 An | 21.01 | 21.39 | 0.37 | 21.02 | 0.01 |
| 2 Ans | 14.32 | 15.24 | 0.92 | 14.55 | 0.23 |
| 3 Ans | 14.51 | 16.45 | 1.94 | 15.41 | 0.90 |
| 5 Ans | 38.76 | 42.25 | 3.50 | 40.14 | 1.38 |
| 10 Ans | - | - | - | - | - |
| Depuis début | 79.77 | 86.55 | 6.78 | 82.48 | 2.72 |
| Top 10 Holdings | Weight % |
| --- | --- |
| WOLTERS KLUWER | 1.35 |
| AIR LIQUIDE SA | 1.30 |
| COFINIMMO | 1.28 |
| LEG IMMOBILIEN SE | 1.26 |
| ELISA OYJ | 1.23 |
| KONINKLIJKE AHOLD DELHAIZE N | 1.23 |
| HERMES INTERNATIONAL | 1.19 |
| KONINKLIJKE DSM NV | 1.19 |
| SYMRISE AG | 1.19 |
| KOJAMO OYJ | 1.17 |

Translation (ENFR, 2021-07-31):
| 10 Premières Participations | Poids % |
| --- | --- |
| WOLTERS KLUWER | 1.35 |
| AIR LIQUIDE SA | 1.30 |
| COFINIMMO | 1.28 |
| LEG IMMOBILIEN SE | 1.26 |
| ELISA OYJ | 1.23 |
| KONINKLIJKE AHOLD DELHAIZE N | 1.23 |
| HERMES INTERNATIONAL | 1.19 |
| KONINKLIJKE DSM NV | 1.19 |
| SYMRISE AG | 1.19 |
| KOJAMO OYJ | 1.17 |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| Germany | 25.48 | Belgium | 8.98 | Ireland | 1.15 |
| France | 23.38 | Finland | 8.36 | United States | 0.94 |
| Italy | 12.30 | Spain | 4.05 | Austria | 0.94 |
| Netherlands | 11.72 | Portugal | 1.93 | Other | 0.76 |

Translation (ENFR, 2021-07-31):
| Repartition Geographique | Poids % |  | Poids % |  | Poids % |
| --- | --- | --- | --- | --- | --- |
| Allemagne | 25.48 | Belgique | 8.98 | Irlande | 1.15 |
| France | 23.38 | Finlande | 8.36 | Etats-Unis | 0.94 |
| Italie | 12.30 | Espagne | 4.05 | Autriche | 0.94 |
| Pays-Bas | 11.72 | Portugal | 1.93 | Autres | 0.76 |
| Annualised Returns (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Year | 47.93 | 47.74 | -0.19 | 46.93 | -1.00 |
| 3 Year | 11.36 | 11.45 | 0.08 | 10.84 | -0.53 |
| 5 Year | 10.64 | 10.90 | 0.26 | 10.29 | -0.34 |
| 10 Year | 4.21 | 4.56 | 0.35 | 3.95 | -0.26 |
| Since Inception | 4.13 | 4.53 | 0.40 | 3.92 | -0.21 |

Translation (ENFR, 2021-07-31):
| Rendements Annualisés (%) |
| --- |
|  | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| 1 An | 47.93 | 47.74 | -0.19 | 46.93 | -1.00 |
| 3 Ans | 11.36 | 11.45 | 0.08 | 10.84 | -0.53 |
| 5 Ans | 10.64 | 10.90 | 0.26 | 10.29 | -0.34 |
| 10 Ans | 4.21 | 4.56 | 0.35 | 3.95 | -0.26 |
| Depuis début | 4.13 | 4.53 | 0.40 | 3.92 | -0.21 |
| Cumulative Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Month | -1.31 | -1.31 | 0.01 | -1.35 | -0.04 |
| 3 Month | 3.54 | 3.70 | 0.16 | 3.55 | 0.01 |
| 1 Year | 47.93 | 47.74 | -0.19 | 46.93 | -1.00 |
| 2 Year | 49.57 | 49.53 | -0.04 | 47.90 | -1.67 |
| 3 Year | 38.12 | 38.43 | 0.30 | 36.17 | -1.96 |
| 5 Year | 65.74 | 67.72 | 1.98 | 63.19 | -2.56 |
| 10 Year | 51.05 | 56.17 | 5.12 | 47.37 | -3.68 |
| Since Inception | 51.16 | 57.20 | 6.04 | 48.13 | -3.03 |

Translation (ENFR, 2021-07-31):
| Performances Cumulée (%) |
| --- |
|  | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| 1 Mois | -1.31 | -1.31 | 0.01 | -1.35 | -0.04 |
| 3 Mois | 3.54 | 3.70 | 0.16 | 3.55 | 0.01 |
| 1 An | 47.93 | 47.74 | -0.19 | 46.93 | -1.00 |
| 2 Ans | 49.57 | 49.53 | -0.04 | 47.90 | -1.67 |
| 3 Ans | 38.12 | 38.43 | 0.30 | 36.17 | -1.96 |
| 5 Ans | 65.74 | 67.72 | 1.98 | 63.19 | -2.56 |
| 10 Ans | 51.05 | 56.17 | 5.12 | 47.37 | -3.68 |
| Depuis début | 51.16 | 57.20 | 6.04 | 48.13 | -3.03 |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| Taiwan | 21.95 | Saudi Arabia | 2.49 | Philippines | 0.81 |
| India | 18.73 | Mexico | 1.83 | Chile | 0.76 |
| Korea | 17.92 | Indonesia | 1.38 | Kuwait | 0.76 |
| China | 9.65 | Poland | 1.33 | UAE | 0.61 |
| Brazil | 6.67 | Turkey | 1.29 | Argentina | 0.41 |
| South Africa | 3.59 | Greece | 1.01 | Pakistan | 0.36 |
| Thailand | 3.20 | Qatar | 0.83 | Egypt | 0.28 |
| Malaysia | 2.90 | Russian Federation | 0.83 | Other | 0.39 |

Translation (ENFR, 2021-07-31):
| Repartition Geographique | Poids % |  | Poids % |  | Poids % |
| --- | --- | --- | --- | --- | --- |
| Taiwan | 21.95 | Arabie Saoudite | 2.49 | Philippines | 0.81 |
| Inde | 18.73 | Mexique | 1.83 | Chili | 0.76 |
| Corée | 17.92 | Indonésie | 1.38 | Koweït | 0.76 |
| Chine | 9.65 | Pologne | 1.33 | Émirats Arabes Unis | 0.61 |
| Brésil | 6.67 | Turquie | 1.29 | Argentine | 0.41 |
| Afrique du Sud | 3.59 | Grèce | 1.01 | Pakistan | 0.36 |
| Thaïlande | 3.20 | Qatar | 0.83 | Égypte | 0.28 |
| Malaisie | 2.90 | Fédération de Russie | 0.83 | Autres | 0.39 |
| Cumulative Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Month | -0.87 | -0.87 | 0.00 | -0.88 | -0.02 |
| 3 Month | 0.05 | 0.04 | -0.01 | -0.01 | -0.06 |
| 1 Year | -0.90 | -1.04 | -0.14 | -1.21 | -0.31 |
| 2 Year | 6.03 | 5.81 | -0.22 | 5.45 | -0.58 |
| 3 Year | 16.94 | 16.70 | -0.25 | 16.10 | -0.84 |
| 5 Year | 15.61 | 15.24 | -0.37 | 14.26 | -1.34 |
| 10 Year | 34.55 | 33.86 | -0.69 | 31.48 | -3.07 |
| Since Inception | 39.04 | 38.14 | -0.90 | 35.60 | -3.44 |

Translation (ENFR, 2021-09-30):
| Performances Cumulée (%) |
| --- |
|  | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| 1 Mois | -0.87 | -0.87 | 0.00 | -0.88 | -0.02 |
| 3 Mois | 0.05 | 0.04 | -0.01 | -0.01 | -0.06 |
| 1 An | -0.90 | -1.04 | -0.14 | -1.21 | -0.31 |
| 2 Ans | 6.03 | 5.81 | -0.22 | 5.45 | -0.58 |
| 3 Ans | 16.94 | 16.70 | -0.25 | 16.10 | -0.84 |
| 5 Ans | 15.61 | 15.24 | -0.37 | 14.26 | -1.34 |
| 10 Ans | 34.55 | 33.86 | -0.69 | 31.48 | -3.07 |
| Depuis début | 39.04 | 38.14 | -0.90 | 35.60 | -3.44 |
| Top 10 Holdings | Weight % |
| --- | --- |
| TREASURY BILL 0 10/14/2021 | 3.68 |
| TREASURY BILL 0 12/02/2021 | 3.09 |
| Fannie Mae or Freddie Mac 2.5 12/31/2049 | 2.02 |
| Fannie Mae or Freddie Mac 2 12/31/2049 | 1.93 |
| Freddie Mac 2 09/01/2051 | 0.71 |
| US TREASURY N/B 1.125 02/15/2031 | 0.54 |
| Government National Mortgage A 2 12/31/2049 | 0.51 |
| Fannie Mae or Freddie Mac 3 12/31/2049 | 0.50 |
| FNMA PASS-THRU LNG 30 YEAR 2 06/01/2051 | 0.50 |
| US TREASURY N/B 2.875 05/15/2028 | 0.47 |

Translation (ENFR, 2021-09-30):
| 10 Premières Participations | Poids % |
| --- | --- |
| TREASURY BILL 0 10/14/2021 | 3.68 |
| TREASURY BILL 0 12/02/2021 | 3.09 |
| Fannie Mae or Freddie Mac 2.5 12/31/2049 | 2.02 |
| Fannie Mae or Freddie Mac 2 12/31/2049 | 1.93 |
| Freddie Mac 2 09/01/2051 | 0.71 |
| US TREASURY N/B 1.125 02/15/2031 | 0.54 |
| Government National Mortgage A 2 12/31/2049 | 0.51 |
| Fannie Mae or Freddie Mac 3 12/31/2049 | 0.50 |
| FNMA PASS-THRU LNG 30 YEAR 2 06/01/2051 | 0.50 |
| US TREASURY N/B 2.875 05/15/2028 | 0.47 |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| United States | 92.21 | Belgium | 0.27 | Brazil | 0.11 |
| Supranational | 1.38 | Australia | 0.24 | Indonesia | 0.09 |
| Canada | 1.14 | Peru | 0.18 | Panama | 0.09 |
| United Kingdom | 1.14 | South Korea | 0.16 | Chile | 0.09 |
| Japan | 0.66 | France | 0.16 | Switzerland | 0.08 |
| Germany | 0.48 | China | 0.15 | Uruguay | 0.07 |
| Mexico | 0.36 | Spain | 0.15 | Israel | 0.07 |
| Netherlands | 0.29 | Philippines | 0.14 | Other | 0.30 |

Translation (ENFR, 2021-09-30):
| Repartition Geographique | Poids % |  | Poids % |  | Poids % |
| --- | --- | --- | --- | --- | --- |
| Etats-Unis | 92.21 | Belgique | 0.27 | Brésil | 0.11 |
| Supranational | 1.38 | Australie | 0.24 | Indonésie | 0.09 |
| Canada | 1.14 | Pérou | 0.18 | Panama | 0.09 |
| Royaume-Uni | 1.14 | Corée du Sud | 0.16 | Chili | 0.09 |
| Japon | 0.66 | France | 0.16 | Suisse | 0.08 |
| Allemagne | 0.48 | Chine | 0.15 | URUGUAY | 0.07 |
| Mexique | 0.36 | Espagne | 0.15 | Israël | 0.07 |
| Pays-Bas | 0.29 | Philippines | 0.14 | Autres | 0.30 |
| Top 10 Holdings | Weight % |
| --- | --- |
| FRANCE (GOVT OF) 4.25 10/25/2023 | 4.43 |
| FRANCE (GOVT OF) 0 03/25/2025 | 3.90 |
| FRANCE (GOVT OF) 1.75 11/25/2024 | 3.58 |
| FRANCE (GOVT OF) 2.25 05/25/2024 | 3.37 |
| FRANCE (GOVT OF) 0.5 05/25/2025 | 3.32 |
| FRANCE (GOVT OF) 0 03/25/2024 | 3.11 |
| BUNDESREPUB. DEUTSCHLAND 1 08/15/2025 | 2.74 |
| BUONI POLIENNALI DEL TES 5 03/01/2025 | 2.50 |
| BUNDESREPUB. DEUTSCHLAND 1.5 05/15/2024 | 2.43 |
| BONOS Y OBLIG DEL ESTADO 2.75 10/31/2024 | 2.42 |

Translation (ENFR, 2020-08-31):
| 10 Premières Participations | Poids % |
| --- | --- |
| FRANCE (GOVT OF) 4.25 10/25/2023 | 4.43 |
| FRANCE (GOVT OF) 0 03/25/2025 | 3.90 |
| FRANCE (GOVT OF) 1.75 11/25/2024 | 3.58 |
| FRANCE (GOVT OF) 2.25 05/25/2024 | 3.37 |
| FRANCE (GOVT OF) 0.5 05/25/2025 | 3.32 |
| FRANCE (GOVT OF) 0 03/25/2024 | 3.11 |
| BUNDESREPUB. DEUTSCHLAND 1 08/15/2025 | 2.74 |
| BUONI POLIENNALI DEL TES 5 03/01/2025 | 2.50 |
| BUNDESREPUB. DEUTSCHLAND 1.5 05/15/2024 | 2.43 |
| BONOS Y OBLIG DEL ESTADO 2.75 10/31/2024 | 2.42 |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| Italy | 23.67 | Austria | 2.76 | European Union | 0.20 |
| France | 21.70 | Portugal | 2.54 | Cyprus | 0.13 |
| Germany | 19.49 | Ireland | 2.02 | Lithuania | 0.09 |
| Spain | 15.54 | Finland | 1.92 | Luxembourg | 0.09 |
| Belgium | 4.82 | Slovakia | 0.62 |  |
| Netherlands | 4.06 | Slovenia | 0.34 |

Translation (ENFR, 2020-08-31):
| Repartition Geographique | Poids % |  | Poids % |  | Poids % |
| --- | --- | --- | --- | --- | --- |
| Italie | 23.67 | Autriche | 2.76 | Union européenne | 0.20 |
| France | 21.70 | Portugal | 2.54 | Chypre | 0.13 |
| Allemagne | 19.49 | Irlande | 2.02 | Lituanie | 0.09 |
| Espagne | 15.54 | Finlande | 1.92 | Luxembourg | 0.09 |
| Belgique | 4.82 | Slovaquie | 0.62 |  |
| Pays-Bas | 4.06 | Slovénie | 0.34 |
## Climate Profile
Carbon Intensity (Direct + Indirect)
210
180
1T0
120
90
60
30
Weighted Average Carbon Intensity (Direct + Indirect)
400
300
200
100
0		Jan 2O22
Fund
Mar
May
Jul
Sep
Nov
Jan
Mar
May
Jul
Sep
Nov 2O23
0		Jan 2O22
Fund
Mar
May
Jul
Sep
Nov
Jan
Mar
May
Jul
Sep
Nov 2O23
Scope 1 + 2 Carbon Emissions
4000000
3000000
2000000
1000000

Translation (ENFR, 2023-12-31):
## Profil climatique
Intensité Carbone (Directe + Indirecte)
210
180
1T0
120
90
60
30
Intensité moyenne pondérée en carbone (Directe + Indirecte)
400
300
200
100
0	jan
2O22
Fonds
mars mai juillet sep
nov
jan
mars mai juillet sep
nov 2O23
0	jan
2O22
Fonds
mars mai juillet sep
nov
jan
mars mai juillet sep
nov 2O23
Émissions de carbone de portée 1+2
4000000
3000000
2000000
1000000
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| France | 33.97 | Spain | 7.17 | Austria | 0.67 |
| Germany | 27.58 | Finland | 3.10 | Portugal | 0.57 |
| Netherlands | 14.64 | Belgium | 2.71 |  |
| Italy | 7.43 | Ireland | 2.15 |

Translation (ENFR, 2021-09-30):
| Repartition Geographique | Poids % |  | Poids % |  | Poids % |
| --- | --- | --- | --- | --- | --- |
| France | 33.97 | Espagne | 7.17 | Autriche | 0.67 |
| Allemagne | 27.58 | Finlande | 3.10 | Portugal | 0.57 |
| Pays-Bas | 14.64 | Belgique | 2.71 |  |
| Italie | 7.43 | Irlande | 2.15 |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| United States | 54.00 | Germany | 2.73 | Belgium | 0.62 |
| Canada | 8.87 | France | 2.29 | Israel | 0.38 |
| United Kingdom | 5.54 | Sweden | 2.25 | Finland | 0.30 |
| Australia | 5.19 | Italy | 1.61 | Norway | 0.30 |
| Japan | 4.33 | Spain | 1.52 | Denmark | 0.27 |
| Hong Kong | 3.23 | Singapore | 1.29 | Austria | 0.18 |
| Switzerland | 3.22 | Netherlands | 0.99 | Other | 0.89 |

Translation (ENFR, 2021-07-31):
| Repartition Geographique | Poids % |  | Poids % |  | Poids % |
| --- | --- | --- | --- | --- | --- |
| Etats-Unis | 54.00 | Allemagne | 2.73 | Belgique | 0.62 |
| Canada | 8.87 | France | 2.29 | Israël | 0.38 |
| Royaume-Uni | 5.54 | Suède | 2.25 | Finlande | 0.30 |
| Australie | 5.19 | Italie | 1.61 | Norvège | 0.30 |
| Japon | 4.33 | Espagne | 1.52 | Danemark | 0.27 |
| Hong Kong | 3.23 | Singapour | 1.29 | Autriche | 0.18 |
| Suisse | 3.22 | Pays-Bas | 0.99 | Autres | 0.89 |
| Sector Breakdown | Weight (%) |
| --- | --- |
| Non Corporates | 100.23 |
| Other | -0.23 |

Translation (ENFR, 2022-11-30):
| Repartition Sectorielle | Poids (%) |
| --- | --- |
| NON CORPORATES | 100,23 |
| Autres | -0,23 |
| Top Country Weights | Weight (%) |
| --- | --- |
| Turkey | 9.95 |
| South Korea | 9.38 |
| Indonesia | 7.71 |
| UAE | 6.96 |
| China | 6.55 |
| Saudi Arabia | 6.47 |
| Brazil | 4.37 |
| Qatar | 3.72 |
| Oman | 3.47 |
| Egypt | 3.37 |
| Bahrain | 3.09 |
| Poland | 2.24 |
| Philippines | 2.06 |
| Mexico | 2.04 |
| Colombia | 1.97 |
| South Africa | 1.78 |
| Panama | 1.75 |
| Kazakhstan | 1.62 |
| Peru | 1.45 |
| DOMINICAN REP | 1.38 |
| Kuwait | 1.28 |
| Romania | 1.25 |
| Hong Kong | 1.21 |
| Other | 14.94 |

Translation (ENFR, 2022-11-30):
| Repartition Geographique | Poids (%) |
| --- | --- |
| Turquie | 9,95 |
| Corée du Sud | 9,38 |
| Indonésie | 7,71 |
| Émirats Arabes Unis | 6,96 |
| Chine | 6,55 |
| Arabie Saoudite | 6,47 |
| Brésil | 4,37 |
| Qatar | 3,72 |
| Oman | 3,47 |
| Égypte | 3,37 |
| Bahreïn | 3,09 |
| Pologne | 2,24 |
| Philippines | 2,06 |
| Mexique | 2,04 |
| Colombie | 1,97 |
| Afrique du Sud | 1,78 |
| Panama | 1,75 |
| Kazakhstan | 1,62 |
| Pérou | 1,45 |
| DOMINICAN REP | 1,38 |
| Koweït | 1,28 |
| Roumanie | 1,25 |
| Hong Kong | 1,21 |
| Autres | 14,94 |
| Top Country Weights | Weight (%) |
| --- | --- |
| United States | 70.28 |
| United Kingdom | 10.22 |
| Canada | 6.65 |
| Switzerland | 2.48 |
| Australia | 1.85 |
| Spain | 1.64 |
| France | 1.46 |
| Belgium | 1.41 |
| Germany | 1.30 |
| Netherlands | 1.04 |
| Chile | 0.42 |
| Japan | 0.38 |
| China | 0.26 |
| Bermuda | 0.20 |
| Italy | 0.17 |
| Taiwan | 0.17 |
| Luxembourg | 0.04 |
| South Africa | 0.02 |

Translation (ENFR, 2022-09-30):
| Repartition Geographique | Poids (%) |
| --- | --- |
| Etats-Unis | 70,28 |
| Royaume-Uni | 10,22 |
| Canada | 6,65 |
| Suisse | 2,48 |
| Australie | 1,85 |
| Espagne | 1,64 |
| France | 1,46 |
| Belgique | 1,41 |
| Allemagne | 1,30 |
| Pays-Bas | 1,04 |
| Chili | 0,42 |
| Japon | 0,38 |
| Chine | 0,26 |
| BERMUDA | 0,20 |
| Italie | 0,17 |
| Taiwan | 0,17 |
| Luxembourg | 0,04 |
| Afrique du Sud | 0,02 |
| Top 10 Holdings | Weight % |
| --- | --- |
| APPLE INC | 18.49 |
| MICROSOFT CORP | 15.40 |
| NVIDIA CORP | 3.65 |
| Visa Inc | 3.15 |
| MASTERCARD INC - A | 2.60 |
| ASML HOLDING NV | 2.43 |
| PAYPAL HOLDINGS INC | 2.32 |
| ADOBE INC | 2.25 |
| SALESFORCE.COM INC | 1.78 |
| CISCO SYSTEMS INC | 1.76 |

Translation (ENFR, 2021-07-31):
| 10 Premières Participations | Poids % |
| --- | --- |
| APPLE INC | 18.49 |
| MICROSOFT CORP | 15.40 |
| NVIDIA CORP | 3.65 |
| Visa Inc | 3.15 |
| MASTERCARD INC - A | 2.60 |
| ASML HOLDING NV | 2.43 |
| PAYPAL HOLDINGS INC | 2.32 |
| ADOBE INC | 2.25 |
| SALESFORCE.COM INC | 1.78 |
| CISCO SYSTEMS INC | 1.76 |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| United States | 85.98 | Sweden | 0.57 | Switzerland | 0.21 |
| Japan | 4.12 | Israel | 0.40 | Italy | 0.07 |
| Netherlands | 2.95 | Australia | 0.28 | Singapore | 0.03 |
| Canada | 1.92 | Finland | 0.27 | Other | 0.06 |
| Germany | 1.62 | United Kingdom | 0.25 |  |
| France | 1.05 | Spain | 0.22 |

Translation (ENFR, 2021-07-31):
| Repartition Geographique | Poids % |  | Poids % |  | Poids % |
| --- | --- | --- | --- | --- | --- |
| Etats-Unis | 85.98 | Suède | 0.57 | Suisse | 0.21 |
| Japon | 4.12 | Israël | 0.40 | Italie | 0.07 |
| Pays-Bas | 2.95 | Australie | 0.28 | Singapour | 0.03 |
| Canada | 1.92 | Finlande | 0.27 | Autres | 0.06 |
| Allemagne | 1.62 | Royaume-Uni | 0.25 |  |
| France | 1.05 | Espagne | 0.22 |
| Fund Characteristics |
| --- |
| Number of Holdings | 62 | Effective Duration | 18.87 |
| Average Maturity in Years | 24.18 | Yield to Maturity | 1.84% |
| Effective Convexity | 4.38% | †Distribution Yield | 1.83% |

Translation (ENFR, 2021-07-31):
| Caractéristiques du fonds |
| --- |
| Nombre de Lignes | 62 | Duration effective | 18.87 |
| Maturité moyenne (en nombre d’années) | 24.18 | Taux de Rendement | 1.84% |
| Convexité Effective | 4.38% | †Rendement des distributions | 1.83% |
| Top 10 Holdings | Weight % |
| --- | --- |
| US TREASURY N/B 1.875 02/15/2041 | 4.15 |
| US TREASURY N/B 2.375 05/15/2051 | 4.02 |
| US TREASURY N/B 3 02/15/2049 | 3.56 |
| US TREASURY N/B 3.125 05/15/2048 | 3.37 |
| US TREASURY N/B 2.25 05/15/2041 | 3.32 |
| US TREASURY N/B 1.625 11/15/2050 | 3.27 |
| US TREASURY N/B 1.875 02/15/2051 | 3.11 |
| US TREASURY N/B 1.375 11/15/2040 | 3.03 |
| US TREASURY N/B 2.375 11/15/2049 | 2.93 |
| US TREASURY N/B 1.25 05/15/2050 | 2.83 |

Translation (ENFR, 2021-07-31):
| 10 Premières Participations | Poids % |
| --- | --- |
| US TREASURY N/B 1.875 02/15/2041 | 4.15 |
| US TREASURY N/B 2.375 05/15/2051 | 4.02 |
| US TREASURY N/B 3 02/15/2049 | 3.56 |
| US TREASURY N/B 3.125 05/15/2048 | 3.37 |
| US TREASURY N/B 2.25 05/15/2041 | 3.32 |
| US TREASURY N/B 1.625 11/15/2050 | 3.27 |
| US TREASURY N/B 1.875 02/15/2051 | 3.11 |
| US TREASURY N/B 1.375 11/15/2040 | 3.03 |
| US TREASURY N/B 2.375 11/15/2049 | 2.93 |
| US TREASURY N/B 1.25 05/15/2050 | 2.83 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| CISCO SYSTEMS INC | 3.26 |
| INTEL CORP | 3.25 |
| QUALCOMM INC | 2.42 |
| APPLIED MATERIALS INC | 1.94 |
| ROCHE HOLDING AG-GENUSSCHEIN | 1.84 |
| TOYOTA MOTOR CORP | 1.80 |
| PFIZER INC | 1.72 |
| VERIZON COMMUNICATIONS INC | 1.69 |
| CITIGROUP INC | 1.68 |
| HSBC HOLDINGS PLC | 1.63 |

Translation (ENFR, 2023-12-31):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| CISCO SYSTEMS INC | 3,26 |
| INTEL CORP | 3,25 |
| QUALCOMM INC | 2,42 |
| APPLIED MATERIALS INC | 1,94 |
| ROCHE HOLDING AG-GENUSSCHEIN | 1,84 |
| TOYOTA MOTOR CORP | 1,80 |
| PFIZER INC | 1,72 |
| VERIZON COMMUNICATIONS INC | 1,69 |
| CITIGROUP INC | 1,68 |
| HSBC HOLDINGS PLC | 1,63 |
| Top Country Weights | Weight (%) |
| --- | --- |
| United States | 39.54 |
| Japan | 20.44 |
| United Kingdom | 10.92 |
| France | 6.97 |
| Germany | 5.47 |
| Switzerland | 3.75 |
| Italy | 2.16 |
| Canada | 2.15 |
| Hong Kong | 1.58 |
| Australia | 1.28 |
| Netherlands | 1.19 |
| Spain | 1.07 |
| Israel | 0.87 |
| Sweden | 0.54 |
| Denmark | 0.53 |
| Finland | 0.48 |
| Norway | 0.35 |
| Austria | 0.23 |
| Singapore | 0.18 |
| Belgium | 0.16 |
| Ireland | 0.11 |
| China | 0.03 |

Translation (ENFR, 2023-12-31):
| Repartition Geographique | Poids (%) |
| --- | --- |
| Etats-Unis | 39,54 |
| Japon | 20,44 |
| Royaume-Uni | 10,92 |
| France | 6,97 |
| Allemagne | 5,47 |
| Suisse | 3,75 |
| Italie | 2,16 |
| Canada | 2,15 |
| Hong Kong | 1,58 |
| Australie | 1,28 |
| Pays-Bas | 1,19 |
| Espagne | 1,07 |
| Israël | 0,87 |
| Suède | 0,54 |
| Danemark | 0,53 |
| Finlande | 0,48 |
| Norvège | 0,35 |
| Autriche | 0,23 |
| Singapour | 0,18 |
| Belgique | 0,16 |
| Irlande | 0,11 |
| Chine | 0,03 |
| Listings |
| --- |
| Exchange | Exchange Ticker | Trading Currency | iNAV Ticker | Bloomberg Code | Reuters Code | SEDOL Code |
| Deutsche Börse* | SPF9 | EUR | INSPF9E | SPF9 GY | SPF9.DE | BYTH571 |
| London Stock Exchange | SPUG | GBP | INSPF9P | SPUG LN | SPUG.L | BNDQPP5 |
| London Stock Exchange | SPUD | USD | INSPF9 | SPUD LN | SPUD.L | BNDQPN3 |
| Borsa Italiana | UCPA | EUR | INSPF9E | UCPA IM | UCPA.MI | BNDQPL1 |
| SIX Swiss Exchange | SPUD | CHF | INSPF9C | SPUD SE | SPUD.S | BNDQPM2 |
| *Denotes Primary Listing |

Translation (ENFR, 2023-02-28):
| Cotation |
| --- |
| Bourse | Ticker | Devise de Transaction | Code iNAV | Code Bloomberg | Code Reuters | Code SEDOL |
| Deutsche Börse* | SPF9 | EUR | INSPF9E | SPF9 GY | SPF9.DE | BYTH571 |
| London Stock Exchange | SPUG | GBP | INSPF9P | SPUG LN | SPUG.L | BNDQPP5 |
| London Stock Exchange | SPUD | USD | INSPF9 | SPUD LN | SPUD.L | BNDQPN3 |
| Borsa Italiana | UCPA | EUR | INSPF9E | UCPA IM | UCPA.MI | BNDQPL1 |
| SIX Swiss Exchange | SPUD | CHF | INSPF9C | SPUD SE | SPUD.S | BNDQPM2 |
| *Premiere Cotation |