# Portfolio analysis
## Fund indicators

## Fund indicators

## 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%

## Modified duration to worst breakdown	Maturity breakdown
45%
40%
35%
30%
25%
20%
15%
10%
5%
0%
Cash	0-1	1-3	3-5	5-7	7-10
40%
35%
30%
17.24%
25%
20%
15%
10%
5%
0%
1.50%
0.00%
1.23%
0.22%
1.50%
0.00%
2.45%
2.34%
18.04%
19.29%
16.93%
Cash	0-1
year
15.98%
1-3
years
3-5
years
5-7
years
7-10
years
1.49%
0.00%
10-20
years
Portfolio	Performance Indicator*	Portfolio	Performance Indicator*
| Portfolio analysis |  |
| --- | --- |
| Top 10 holdings |  |  |  |  |  |  |
| Issuer | Coupon rate | Maturity | Sector | Modified duration to worst | Rating | Weight |
| CITIGROUP INC | 1.122 | 28/01/27 | Banking | 4.53 | A | 1.32% |
| BRIGHTHOUSE FINANCIAL IN | 5.625 | 15/05/30 | Insurance | 7.17 | BBB | 1.29% |
| DELL INT LLC / EMC CORP | 5.450 | 15/06/23 | Technology & Electronics | 1.77 | BBB | 1.25% |
| ELEMENT FLEET MANAGEMENT | 3.850 | 15/06/25 | Financial Services | 3.66 | BBB | 1.19% |
| BROADCOM INC | 3.150 | 15/11/25 | Technology & Electronics | 4.12 | BBB | 1.12% |
| ORACLE CORP | 2.800 | 01/04/27 | Technology & Electronics | 5.27 | BBB | 1.12% |
| ABBVIE INC | 2.950 | 21/11/26 | Healthcare | 4.96 | BBB | 1.04% |
| FIRST HORIZON BANK | 5.750 | 01/05/30 | Banking | 7.11 | BBB | 1.01% |
| CHARTER COMM OPT LLC/CAP | 4.908 | 23/07/25 | Media | 3.56 | BBB | 1.00% |
| SOCIETE GENERALE | 2.625 | 22/01/25 | Banking | 3.47 | BBB | 0.97% |
| Number of Holdings | 227 |  |  |  |  |  |

66.24%

## Rating breakdown
50.89%
70%
41.79%
60%
50%
25.60%
40%
30%
6.14%
6.07%
20%
0.00%
0.88%
0.59%
0.15%
0.00%
0.16%
1.50%
0.00%
10%
0%
AAA	AA	A	BBB	BB	NR	Cash
Portfolio	Performance Indicator*

## Currency breakdown
110%
100%
90%
80%
70%
60%
50%
40%
30%
20%
10%
0%
USD	Cash
Portfolio	Performance Indicator*

## Country Breakdown
74.11%
82.68%
90%
80%
70%
60%
50%
40%
30%
5.24%
5.47%
5.24%
20%
2.90%
4.58%
0.54%
3.46%
2.37%
0.75%
1.31%
0.96%
1.12%
0.56%
1.08%
2.67%
3.47%
1.50%
0.00%
10%
0%
United States	Canada	France	United Kingdom	Australia	Netherlands	Spain	Japan	Other	Cash
Portfolio	Performance Indicator*

Translation (ENFR, 2021-05-28):
# Analyse du portefeuille
## Caractéristique du portefeuille

## Caractéristique du portefeuille

## 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%

## Exposition à la Modified Duration to Worst	Exposition par maturité
45%
40%
35%
30%
25%
20%
15%
10%
5%
0%
1.50%
0.00%
2.45%
2.34%
18.04%
19.29%
Cash	0-1	1-3	3-5	5-7	7-10
Portefeuille	Indicateur de performance*
40%
36%
32%
28%
16.93%
17.24%
24%
20%
16%
12%
8%
4%
0%
1.50%
0.00%
1.23%
0.22%
15.98%
1.49%
0.00%
Cash	0-1 an	1-3 ans	3-5 ans	5-7 ans	7-10 ans  10-20 ans
Portefeuille	Indicateur de performance*
| Analyse du portefeuille |  |
| --- | --- |
| Les 10 principales lignes |  |  |  |  |  |  |
| Emetteur | Coupon | Maturité | Secteur | Modified duration to worst | Rating | Poids |
| CITIGROUP INC | 1.122 | 28/01/27 | Bancaires | 4.53 | A | 1.32% |
| BRIGHTHOUSE FINANCIAL IN | 5.625 | 15/05/30 | Assurances | 7.17 | BBB | 1.29% |
| DELL INT LLC / EMC CORP | 5.450 | 15/06/23 | Tech. & Elec. | 1.77 | BBB | 1.25% |
| ELEMENT FLEET MANAGEMENT | 3.850 | 15/06/25 | Services Financiers | 3.66 | BBB | 1.19% |
| BROADCOM INC | 3.150 | 15/11/25 | Tech. & Elec. | 4.12 | BBB | 1.12% |
| ORACLE CORP | 2.800 | 01/04/27 | Tech. & Elec. | 5.27 | BBB | 1.12% |
| ABBVIE INC | 2.950 | 21/11/26 | Sante | 4.96 | BBB | 1.04% |
| FIRST HORIZON BANK | 5.750 | 01/05/30 | Bancaires | 7.11 | BBB | 1.01% |
| CHARTER COMM OPT LLC/CAP | 4.908 | 23/07/25 | Médias | 3.56 | BBB | 1.00% |
| SOCIETE GENERALE | 2.625 | 22/01/25 | Bancaires | 3.47 | BBB | 0.97% |
| Nombre de lignes | 227 |  |  |  |  |  |

66.24%

## Exposition par rating
50.89%
70%
41.79%
60%
50%
25.60%
40%
30%
6.14%
6.07%
20%
0.00%
0.88%
0.59%
0.15%
0.00%
0.16%
1.50%
0.00%
10%
0%
AAA	AA	A	BBB	BB	NR	Cash
Portefeuille	Indicateur de performance*

## Exposition par devise
110%
100%
90%
80%
70%
60%
50%
40%
30%
20%
10%
0%
USD	Cash
Portefeuille	Indicateur de performance*

## Exposition par pays
74.11%
82.68%
90%
80%
70%
60%
50%
40%
30%
5.24%
5.47%
5.24%
20%
2.90%
4.58%
0.54%
3.46%
2.37%
0.75%
1.31%
0.96%
1.12%
0.56%
1.08%
2.67%
3.47%
1.50%
0.00%
10%
0%
Etats-Unis	Canada	France	Royaume-Uni	Australie	Pays-Bas	Espagne	Japon	Autres	Cash
Portefeuille	Indicateur de performance*