OVHaiLLM/Flipper huggingface dataset:
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| United Kingdom | 31.49 | Netherlands | 4.32 | Austria | 1.59 |
| Sweden | 14.11 | Norway | 4.24 | Ireland | 0.96 |
| Switzerland | 9.46 | Spain | 3.40 | Portugal | 0.38 |
| Germany | 9.36 | Finland | 3.38 | Other | 0.12 |
| France | 5.94 | Denmark | 3.17 |  |
| Italy | 5.08 | Belgium | 2.99 |

Translation (ENFR, 2021-07-31):
| Repartition Geographique | Poids % |  | Poids % |  | Poids % |
| --- | --- | --- | --- | --- | --- |
| Royaume-Uni | 31.49 | Pays-Bas | 4.32 | Autriche | 1.59 |
| Suède | 14.11 | Norvège | 4.24 | Irlande | 0.96 |
| Suisse | 9.46 | Espagne | 3.40 | Portugal | 0.38 |
| Allemagne | 9.36 | Finlande | 3.38 | Autres | 0.12 |
| France | 5.94 | Danemark | 3.17 |  |
| Italie | 5.08 | Belgique | 2.99 |
| Listings |
| --- |
| Exchange | Exchange Ticker | Trading Currency | iNAV Ticker | Bloomberg Code | Reuters Code | SEDOL Code |
| Deutsche Börse* | ZPRC | EUR | INZPRCE | ZPRC GY | ZPRC.DE | BRB2VR7 |
| London Stock Exchange | GCVB | USD | INZPRCU | GCVB LN | GCVB.L | BNH7208 |
| Borsa Italiana | CONV | EUR | INZPRCE | CONV IM | CONV.MI | BWDPL02 |
| SIX Swiss Exchange | GCVB | CHF | INZPRCC | GCVB SE | GCVB.S | BWK1TV0 |
| London Stock Exchange | GLCB | GBP | INZPRCP | GLCB LN | GLCB L | BDFD220 |
| *Denotes Primary Listing |

Translation (ENFR, 2023-07-31):
| Cotation |
| --- |
| Bourse | Ticker | Devise de Transaction | Code iNAV | Code Bloomberg | Code Reuters | Code SEDOL |
| Deutsche Börse* | ZPRC | EUR | INZPRCE | ZPRC GY | ZPRC.DE | BRB2VR7 |
| London Stock Exchange | GCVB | USD | INZPRCU | GCVB LN | GCVB.L | BNH7208 |
| Borsa Italiana | CONV | EUR | INZPRCE | CONV IM | CONV.MI | BWDPL02 |
| SIX Swiss Exchange | GCVB | CHF | INZPRCC | GCVB SE | GCVB.S | BWK1TV0 |
| London Stock Exchange | GLCB | GBP | INZPRCP | GLCB LN | GLCB L | BDFD220 |
| *Premiere Cotation |
| Currency Breakdown | Weight (%) |
| --- | --- |
| USD | 69.27 |
| EUR | 20.74 |
| JPY | 4.91 |
| HKD | 1.64 |
| CHF | 1.25 |
| GBP | 1.10 |
| AUD | 0.49 |
| SGD | 0.47 |
| CNY | 0.12 |

Translation (ENFR, 2023-07-31):
| Répartition devises | Poids (%) |
| --- | --- |
| USD | 69,27 |
| EUR | 20,74 |
| JPY | 4,91 |
| HKD | 1,64 |
| CHF | 1,25 |
| GBP | 1,10 |
| AUD | 0,49 |
| SGD | 0,47 |
| CNY | 0,12 |
| Calendar Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 2020 | 0.47 | 0.46 | -0.01 | 0.32 | -0.15 |
| 2019 | 6.24 | 6.32 | 0.08 | 6.10 | -0.14 |
| 2018 | -1.25 | -1.19 | 0.06 | -1.39 | -0.14 |
| 2017 | 2.41 | 2.36 | -0.05 | 2.16 | -0.25 |
| 2016 | 4.73 | 4.79 | 0.06 | 4.58 | -0.15 |
| 2015 | -0.56 | -0.51 | 0.06 | -0.70 | -0.14 |

Translation (ENFR, 2020-08-31):
| Performances annuelles (%) |
| --- |
|  | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| 2020 | 0.47 | 0.46 | -0.01 | 0.32 | -0.15 |
| 2019 | 6.24 | 6.32 | 0.08 | 6.10 | -0.14 |
| 2018 | -1.25 | -1.19 | 0.06 | -1.39 | -0.14 |
| 2017 | 2.41 | 2.36 | -0.05 | 2.16 | -0.25 |
| 2016 | 4.73 | 4.79 | 0.06 | 4.58 | -0.15 |
| 2015 | -0.56 | -0.51 | 0.06 | -0.70 | -0.14 |
| Top 10 Holdings | Weight % |
| --- | --- |
| COOPERATIEVE RABOBANK UA 4.125 07/14/2025 | 0.25 |
| ORANGE SA 8.125 01/28/2033 | 0.23 |
| LLOYDS BANKING GROUP PLC 3.5 04/01/2026 | 0.21 |
| DEUTSCHE BANK AG 2.625 02/12/2026 | 0.20 |
| GOLDMAN SACHS GROUP INC 3.375 03/27/2025 | 0.19 |
| ENEL SPA 5.625 06/21/2027 | 0.19 |
| BANK OF AMERICA CORP 3.648 03/31/2029 | 0.18 |
| ANHEUSER-BUSCH INBEV SA/ 2 03/17/2028 | 0.18 |
| CREDIT SUISSE GROUP AG 3.25 04/02/2026 | 0.17 |
| TAKEDA PHARMACEUTICAL 0.75 07/09/2027 | 0.16 |

Translation (ENFR, 2020-08-31):
| 10 Premières Participations | Poids % |
| --- | --- |
| COOPERATIEVE RABOBANK UA 4.125 07/14/2025 | 0.25 |
| ORANGE SA 8.125 01/28/2033 | 0.23 |
| LLOYDS BANKING GROUP PLC 3.5 04/01/2026 | 0.21 |
| DEUTSCHE BANK AG 2.625 02/12/2026 | 0.20 |
| GOLDMAN SACHS GROUP INC 3.375 03/27/2025 | 0.19 |
| ENEL SPA 5.625 06/21/2027 | 0.19 |
| BANK OF AMERICA CORP 3.648 03/31/2029 | 0.18 |
| ANHEUSER-BUSCH INBEV SA/ 2 03/17/2028 | 0.18 |
| CREDIT SUISSE GROUP AG 3.25 04/02/2026 | 0.17 |
| TAKEDA PHARMACEUTICAL 0.75 07/09/2027 | 0.16 |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| France | 21.15 | Australia | 2.55 | Canada | 0.60 |
| United States | 19.59 | Sweden | 2.28 | European Union | 0.60 |
| Germany | 14.23 | Belgium | 2.05 | Norway | 0.55 |
| United Kingdom | 9.44 | Austria | 1.49 | Ireland | 0.47 |
| Spain | 6.11 | Japan | 1.14 | Portugal | 0.44 |
| Netherlands | 5.58 | Finland | 1.12 | Mexico | 0.29 |
| Italy | 4.01 | Denmark | 0.96 | New Zealand | 0.25 |
| Switzerland | 3.40 | Luxembourg | 0.63 | Other | 1.07 |

Translation (ENFR, 2020-08-31):
| Repartition Geographique | Poids % |  | Poids % |  | Poids % |
| --- | --- | --- | --- | --- | --- |
| France | 21.15 | Australie | 2.55 | Canada | 0.60 |
| Etats-Unis | 19.59 | Suède | 2.28 | Union européenne | 0.60 |
| Allemagne | 14.23 | Belgique | 2.05 | Norvège | 0.55 |
| Royaume-Uni | 9.44 | Autriche | 1.49 | Irlande | 0.47 |
| Espagne | 6.11 | Japon | 1.14 | Portugal | 0.44 |
| Pays-Bas | 5.58 | Finlande | 1.12 | Mexique | 0.29 |
| Italie | 4.01 | Danemark | 0.96 | Nouvelle Zélande | 0.25 |
| Suisse | 3.40 | Luxembourg | 0.63 | Autres | 1.07 |
| Top 10 Holdings | Weight % |
| --- | --- |
| DXC TECHNOLOGY CO | 0.62 |
| PLAINS GP HOLDINGS LP-CL A | 0.52 |
| COMERICA INC | 0.51 |
| MARATHON OIL CORP | 0.45 |
| MACY S INC | 0.45 |
| FLEX LTD | 0.44 |
| ZIONS BANCORP NA | 0.44 |
| GENWORTH FINANCIAL INC-CL A | 0.43 |
| JABIL INC | 0.42 |
| REINSURANCE GROUP OF AMERICA | 0.41 |

Translation (ENFR, 2021-09-30):
| 10 Premières Participations | Poids % |
| --- | --- |
| DXC TECHNOLOGY CO | 0.62 |
| PLAINS GP HOLDINGS LP-CL A | 0.52 |
| COMERICA INC | 0.51 |
| MARATHON OIL CORP | 0.45 |
| MACY S INC | 0.45 |
| FLEX LTD | 0.44 |
| ZIONS BANCORP NA | 0.44 |
| GENWORTH FINANCIAL INC-CL A | 0.43 |
| JABIL INC | 0.42 |
| REINSURANCE GROUP OF AMERICA | 0.41 |
| ISIN  IE00BCBJG560	 Index Description |
| --- |
| The MSCI World Small Cap Index captures small cap representation Fund Objective	 across 23 developed markets. With over 4,000 constituents, the |
| The investment objective of the Fund is to track the performance of	Index covers approximately 14% of the free float-adjusted market small cap equities in developed markets globally.	capitalisation in each country. |

Translation (ENFR, 2020-08-31):
| ISIN  IE00BCBJG560	 Description de l'indice |
| --- |
| L'indice du MSCI World Small Cap capte petite représentation de Objectif du fonds	 cap dans 23 marchés développés. Avec plus de 4000 constituants, |
| L'objectif du fonds est de répliquer la performance de petites	l'indice couvre environ 14% de la capitalisation boursière ajustée du capitalisations des marchés développés dans le monde entier.	flottant de chaque pays. |
| Top 10 Holdings | Weight % |
| --- | --- |
| HORIZON THERAPEUTICS PLC | 0.24 |
| POOL CORP | 0.24 |
| ETSY INC | 0.23 |
| CARVANA CO | 0.22 |
| GENERAC HOLDINGS INC | 0.22 |
| CHARLES RIVER LABORATORIES | 0.20 |
| HUBSPOT INC | 0.20 |
| SOLAREDGE TECHNOLOGIES INC | 0.19 |
| MONOLITHIC POWER SYSTEMS INC | 0.19 |
| BIO-TECHNE CORP | 0.18 |

Translation (ENFR, 2020-08-31):
| 10 Premières Participations | Poids % |
| --- | --- |
| HORIZON THERAPEUTICS PLC | 0.24 |
| POOL CORP | 0.24 |
| ETSY INC | 0.23 |
| CARVANA CO | 0.22 |
| GENERAC HOLDINGS INC | 0.22 |
| CHARLES RIVER LABORATORIES | 0.20 |
| HUBSPOT INC | 0.20 |
| SOLAREDGE TECHNOLOGIES INC | 0.19 |
| MONOLITHIC POWER SYSTEMS INC | 0.19 |
| BIO-TECHNE CORP | 0.18 |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| United States | 57.11 | Italy | 1.21 | Spain | 0.73 |
| Japan | 11.54 | France | 1.12 | Finland | 0.67 |
| United Kingdom | 6.72 | Netherlands | 0.87 | Belgium | 0.59 |
| Canada | 3.70 | Norway | 0.84 | New Zealand | 0.42 |
| Australia | 3.45 | Hong Kong | 0.80 | Austria | 0.32 |
| Sweden | 2.87 | Israel | 0.79 | Ireland | 0.18 |
| Germany | 2.28 | Denmark | 0.78 | Portugal | 0.09 |
| Switzerland | 2.19 | Singapore | 0.74 |  |

Translation (ENFR, 2020-08-31):
| Repartition Geographique | Poids % |  | Poids % |  | Poids % |
| --- | --- | --- | --- | --- | --- |
| Etats-Unis | 57.11 | Italie | 1.21 | Espagne | 0.73 |
| Japon | 11.54 | France | 1.12 | Finlande | 0.67 |
| Royaume-Uni | 6.72 | Pays-Bas | 0.87 | Belgique | 0.59 |
| Canada | 3.70 | Norvège | 0.84 | Nouvelle Zélande | 0.42 |
| Australie | 3.45 | Hong Kong | 0.80 | Autriche | 0.32 |
| Suède | 2.87 | Israël | 0.79 | Irlande | 0.18 |
| Allemagne | 2.28 | Danemark | 0.78 | Portugal | 0.09 |
| Suisse | 2.19 | Singapour | 0.74 |  |
| Calendar Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 2021 | 6.30 | 6.30 | 0.00 | 6.23 | -0.07 |
| 2020 | 8.76 | 8.63 | -0.13 | 8.49 | -0.28 |
| 2019 | 18.48 | 18.19 | -0.29 | 17.84 | -0.64 |
| 2018 | -15.15 | -15.04 | 0.11 | -15.29 | -0.14 |
| 2017 | 19.75 | 19.64 | -0.11 | 19.28 | -0.47 |
| 2016 | -0.74 | -0.73 | 0.01 | -1.03 | -0.29 |

Translation (ENFR, 2021-07-31):
| Performances annuelles (%) |
| --- |
|  | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| 2021 | 6.30 | 6.30 | 0.00 | 6.23 | -0.07 |
| 2020 | 8.76 | 8.63 | -0.13 | 8.49 | -0.28 |
| 2019 | 18.48 | 18.19 | -0.29 | 17.84 | -0.64 |
| 2018 | -15.15 | -15.04 | 0.11 | -15.29 | -0.14 |
| 2017 | 19.75 | 19.64 | -0.11 | 19.28 | -0.47 |
| 2016 | -0.74 | -0.73 | 0.01 | -1.03 | -0.29 |
| Sector Breakdown | Weight (%) |
| --- | --- |
| IT | 33.58 |
| Industrials | 9.31 |
| Pharmaceutical | 7.88 |
| Services | 6.62 |
| Telecom | 6.08 |
| Retail/Wholesale | 6.02 |
| Transport | 4.70 |
| Electronics | 4.16 |
| Leisure | 3.46 |
| Property | 2.85 |
| Steel/Metals | 2.84 |

Translation (ENFR, 2023-02-28):
| Repartition Sectorielle | Poids (%) |
| --- | --- |
| IT | 33,58 |
| Industrie | 9,31 |
| Pharmaceutical | 7,88 |
| Services | 6,62 |
| Telecom | 6,08 |
| Retail/Wholesale | 6,02 |
| Transport | 4,70 |
| Electronics | 4,16 |
| Leisure | 3,46 |
| Property | 2,85 |
| Steel/Metals | 2,84 |
| Currency Breakdown | Weight (%) |
| --- | --- |
| USD | 72.03 |
| EUR | 18.28 |
| JPY | 4.67 |
| HKD | 1.65 |
| GBP | 1.27 |
| CHF | 1.19 |
| AUD | 0.48 |
| SGD | 0.29 |
| CNY | 0.12 |

Translation (ENFR, 2023-02-28):
| Répartition devises | Poids (%) |
| --- | --- |
| USD | 72,03 |
| EUR | 18,28 |
| JPY | 4,67 |
| HKD | 1,65 |
| GBP | 1,27 |
| CHF | 1,19 |
| AUD | 0,48 |
| SGD | 0,29 |
| CNY | 0,12 |
| Exchange | Exchange Ticker | Trading Currency | iNAV Ticker | Bloomberg Code | Reuters Code | SEDOL Code |
| --- | --- | --- | --- | --- | --- | --- |
| Deutsche Börse* | SYBK | EUR | INSYBKE | SYBK GY | SYBK.DE | B7XBGS8 |
| London Stock Exchange | JNKS | GBP | INSYBKP | JNKS LN | JNKS.L | BCW3HJ8 |
| London Stock Exchange | SJNK | USD | INSYBK | SJNK LN | SJNK.L | B99FL38 |
| Borsa Italiana | SJNK | EUR | INSYBKE | SJNK IM | SJNK.MI | BGQV279 |
| SIX Swiss Exchange | SJNK | CHF | INSYBKC | SJNK SE | SJNK.S | BGQV280 |

Translation (ENFR, 2023-02-28):
| Bourse | Ticker | Devise de Transaction | Code iNAV | Code Bloomberg | Code Reuters | Code SEDOL |
| --- | --- | --- | --- | --- | --- | --- |
| Deutsche Börse* | SYBK | EUR | INSYBKE | SYBK GY | SYBK.DE | B7XBGS8 |
| London Stock Exchange | JNKS | GBP | INSYBKP | JNKS LN | JNKS.L | BCW3HJ8 |
| London Stock Exchange | SJNK | USD | INSYBK | SJNK LN | SJNK.L | B99FL38 |
| Borsa Italiana | SJNK | EUR | INSYBKE | SJNK IM | SJNK.MI | BGQV279 |
| SIX Swiss Exchange | SJNK | CHF | INSYBKC | SJNK SE | SJNK.S | BGQV280 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| CLARIV SCI HLD CORP 3.875 07/01/2028 | 1.46 |
| UNICREDIT SPA 5.459 06/30/2035 | 0.97 |
| BALL CORP 2.875 08/15/2030 | 0.96 |
| DIRECTV FIN LLC/COINC 5.875 08/15/2027 | 0.95 |
| CARNIVAL CORP 6 05/01/2029 | 0.82 |
| ARCONIC CORP 6.125 02/15/2028 | 0.81 |
| MERCER INTL INC 5.125 02/01/2029 | 0.80 |
| CAESARS ENTERTAIN INC 6.25 07/01/2025 | 0.79 |
| VODAFONE GROUP PLC 4.125 06/04/2081 | 0.79 |
| GRIFOLS ESCROW ISSUER 4.75 10/15/2028 | 0.78 |

Translation (ENFR, 2023-02-28):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| CLARIV SCI HLD CORP 3.875 07/01/2028 | 1,46 |
| UNICREDIT SPA 5.459 06/30/2035 | 0,97 |
| BALL CORP 2.875 08/15/2030 | 0,96 |
| DIRECTV FIN LLC/COINC 5.875 08/15/2027 | 0,95 |
| CARNIVAL CORP 6 05/01/2029 | 0,82 |
| ARCONIC CORP 6.125 02/15/2028 | 0,81 |
| MERCER INTL INC 5.125 02/01/2029 | 0,80 |
| CAESARS ENTERTAIN INC 6.25 07/01/2025 | 0,79 |
| VODAFONE GROUP PLC 4.125 06/04/2081 | 0,79 |
| GRIFOLS ESCROW ISSUER 4.75 10/15/2028 | 0,78 |
| Credit Quality Breakdown | Weight (%) |
| --- | --- |
| BBB or Higher | 0.94 |
| BB | 52.79 |
| B | 38.11 |
| CCC or Lower | 7.92 |
| Not Rated | 0.25 |

Translation (ENFR, 2023-02-28):
| Répartition par Qualité | Poids (%) |
| --- | --- |
| BBB ou supérieur | 0,94 |
| BB | 52,79 |
| B | 38,11 |
| CCC ou inférieur | 7,92 |
| Non noté | 0,25 |
| Sector Breakdown | Weight (%) |
| --- | --- |
| Corporate - Consumer Cyclical | 26.66 |
| Corporate - Energy | 13.19 |
| Corporate - Communications | 10.53 |
| Corporate - Technology | 10.30 |
| Corporate - Capital Goods | 8.59 |
| Corporate - Basic Industry | 8.32 |
| Corporate - Consumer Non-Cyclical | 7.43 |
| Corporate - REITS | 4.37 |
| Corporate - Banking | 3.73 |
| Corporate - Transportation | 2.68 |
| Corporate - Finance Companies | 1.97 |

Translation (ENFR, 2023-02-28):
| Repartition Sectorielle | Poids (%) |
| --- | --- |
| Crédit - Consommation cyclique | 26,66 |
| Crédit - Énergie | 13,19 |
| Crédit - Communications | 10,53 |
| Crédit - Technologie | 10,30 |
| Crédit - Biens d'équipement | 8,59 |
| Crédit - Industrie de base | 8,32 |
| Crédit - Consommation non cyclique | 7,43 |
| Crédit - REITS | 4,37 |
| Crédit - Banques | 3,73 |
| Crédit - Transport | 2,68 |
| Crédit - Sociétés financières | 1,97 |
| Country Weights | Weight (%) |
| --- | --- |
| United States | 79.05 |
| United Kingdom | 4.55 |
| Italy | 4.40 |
| Canada | 3.41 |
| Macau | 1.77 |
| Netherlands | 1.48 |
| Germany | 0.98 |
| Australia | 0.96 |
| Spain | 0.85 |
| Finland | 0.63 |
| Belgium | 0.58 |
| France | 0.44 |

Translation (ENFR, 2023-02-28):
| Repartition Geographique | Poids (%) |
| --- | --- |
| Etats-Unis | 79,05 |
| Royaume-Uni | 4,55 |
| Italie | 4,40 |
| Canada | 3,41 |
| MACAU | 1,77 |
| Pays-Bas | 1,48 |
| Allemagne | 0,98 |
| Australie | 0,96 |
| Espagne | 0,85 |
| Finlande | 0,63 |
| Belgique | 0,58 |
| France | 0,44 |
| Top 10 Positions | Fund Weight (%) | R-Factor Rating |
| --- | --- | --- |
| Ford Motor Credit Co LLC | 2.66 | 82 |
| Carnival Corp | 2.64 | 66 |
| Royal Caribbean Cruises Ltd | 2.48 | 59 |
| Vodafone Group PLC | 2.23 | 78 |
| Occidental Petroleum Corp | 2.18 | 67 |
| Intesa Sanpaolo SpA | 2.12 | 92 |
| Transocean Inc | 2.06 | 55 |
| Caesars Entertainment Inc | 2.02 | 70 |
| CommScope Inc | 1.92 | 65 |
| Ball Corp | 1.72 | 83 |

Translation (ENFR, 2023-02-28):
| Les 10 principales positions | Pondération du Fonds (%) | Cote du facteur R |
| --- | --- | --- |
| Ford Motor Credit Co LLC | 2,66 | 82 |
| Carnival Corp | 2,64 | 66 |
| Royal Caribbean Cruises Ltd | 2,48 | 59 |
| Vodafone Group PLC | 2,23 | 78 |
| Occidental Petroleum Corp | 2,18 | 67 |
| Intesa Sanpaolo SpA | 2,12 | 92 |
| Transocean Inc | 2,06 | 55 |
| Caesars Entertainment Inc | 2,02 | 70 |
| CommScope Inc | 1,92 | 65 |
| Ball Corp | 1,72 | 83 |
| ISIN  IE00B459R192	 Index Description |
| --- |
| The Bloomberg Barclays U.S. Aggregate Bond Index is a broad- Fund Objective	 based benchmark that measures the investment grade, U.S. |
| The objective of the Fund is to track the performance of the	dollar-denominated, fixed-rate taxable bond market. This includes investment grade, U.S. dollar-denominated, fixed-rate taxable bond	Treasuries, government-related and corporate securities, mortgage- market.	backed securities, asset-backed securities and collateralised |

Translation (ENFR, 2020-08-31):
| ISIN  IE00B459R192	 Description de l'indice |
| --- |
| Le Bloomberg Barclays U.S. Aggregate Bond Index est un indice de Objectif du fonds	 référence générale qui mesure le marché obligataire de qualité |
| L'objectif du fonds est de répliquer la performance du marché des	supérieure investment grade libellé en dollar américain, à taux fixe obligations « investment grade » imposables à taux fixe libellées en	et imposable. Sont inclus des titres du Trésor, des titres rattachés à dollars USD.	l'État et des titres d'entreprises, des titres adossés à des crédits |
| Calendar Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 2020 | 6.85 | 6.80 | -0.05 | 6.68 | -0.17 |
| 2019 | 8.72 | 8.74 | 0.02 | 8.56 | -0.16 |
| 2018 | 0.01 | 0.00 | -0.01 | -0.17 | -0.18 |
| 2017 | 3.54 | 3.46 | -0.08 | 3.28 | -0.26 |
| 2016 | 2.65 | 2.41 | -0.24 | 2.23 | -0.41 |
| 2015 | 0.55 | 0.42 | -0.13 | 0.25 | -0.30 |

Translation (ENFR, 2020-08-31):
| Performances annuelles (%) |
| --- |
|  | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| 2020 | 6.85 | 6.80 | -0.05 | 6.68 | -0.17 |
| 2019 | 8.72 | 8.74 | 0.02 | 8.56 | -0.16 |
| 2018 | 0.01 | 0.00 | -0.01 | -0.17 | -0.18 |
| 2017 | 3.54 | 3.46 | -0.08 | 3.28 | -0.26 |
| 2016 | 2.65 | 2.41 | -0.24 | 2.23 | -0.41 |
| 2015 | 0.55 | 0.42 | -0.13 | 0.25 | -0.30 |
| Top 10 Holdings | Weight % |
| --- | --- |
| TREASURY BILL 0 09/17/2020 | 2.34 |
| TREASURY BILL 0 09/22/2020 | 1.55 |
| Fannie Mae or Freddie Mac 3 12/31/2049 | 0.79 |
| Fannie Mae 2.5 08/01/2050 | 0.65 |
| Fannie Mae or Freddie Mac 4 12/31/2049 | 0.49 |
| Fannie Mae or Freddie Mac 3.5 12/31/2049 | 0.49 |
| Government National Mortgage A 3 06/20/2050 | 0.47 |
| Government National Mortgage A 2.5 12/31/2049 | 0.45 |
| US TREASURY N/B 2.625 02/15/2029 | 0.41 |
| Freddie Mac 3.5 03/01/2050 | 0.37 |

Translation (ENFR, 2020-08-31):
| 10 Premières Participations | Poids % |
| --- | --- |
| TREASURY BILL 0 09/17/2020 | 2.34 |
| TREASURY BILL 0 09/22/2020 | 1.55 |
| Fannie Mae or Freddie Mac 3 12/31/2049 | 0.79 |
| Fannie Mae 2.5 08/01/2050 | 0.65 |
| Fannie Mae or Freddie Mac 4 12/31/2049 | 0.49 |
| Fannie Mae or Freddie Mac 3.5 12/31/2049 | 0.49 |
| Government National Mortgage A 3 06/20/2050 | 0.47 |
| Government National Mortgage A 2.5 12/31/2049 | 0.45 |
| US TREASURY N/B 2.625 02/15/2029 | 0.41 |
| Freddie Mac 3.5 03/01/2050 | 0.37 |
| Sector Breakdown | Weight % |
| --- | --- |
| Treasury | 40.97 |
| Mortgage Backed Securities | 26.87 |
| Corporate - Industrial | 16.88 |
| Corporate - Finance | 8.18 |
| Non Corporates | 4.62 |
| Corporate - Utility | 2.30 |
| CMBS | 2.16 |
| Agency | 1.37 |
| Asset Backed Securities | 0.09 |
| Other | -3.45 |

Translation (ENFR, 2020-08-31):
| Repartition Sectorielle | Poids % |
| --- | --- |
| Dette Souveraine | 40.97 |
| Titre adossé à des créances hypothécaires | 26.87 |
| CORPORATE - INDUSTRIAL | 16.88 |
| CORPORATE - FINANCE | 8.18 |
| NON CORPORATES | 4.62 |
| CORPORATE - UTILITY | 2.30 |
| CMBS | 2.16 |
| Agence | 1.37 |
| Titre adossé à des actifs | 0.09 |
| Autres | -3.45 |
| Credit Quality Breakdown | Weight % |
| --- | --- |
| Aaa | 70.14 |
| Aa | 3.11 |
| A | 12.26 |
| Baa | 14.46 |
| Not Rated | 0.04 |

Translation (ENFR, 2020-08-31):
| Répartition par Qualité | Poids % |
| --- | --- |
| Aaa | 70.14 |
| Aa | 3.11 |
| A | 12.26 |
| Baa | 14.46 |
| Non noté | 0.04 |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| United States | 92.13 | Netherlands | 0.31 | Peru | 0.11 |
| Supranational | 1.46 | Australia | 0.22 | Uruguay | 0.10 |
| Canada | 1.38 | Philippines | 0.18 | Austria | 0.08 |
| United Kingdom | 1.07 | France | 0.16 | Norway | 0.08 |
| Japan | 0.55 | China | 0.16 | Hungary | 0.06 |
| Germany | 0.51 | Switzerland | 0.15 | Spain | 0.06 |
| Belgium | 0.37 | Colombia | 0.15 | Poland | 0.06 |
| Mexico | 0.31 | Panama | 0.12 | Other | 0.23 |

Translation (ENFR, 2020-08-31):
| Repartition Geographique | Poids % |  | Poids % |  | Poids % |
| --- | --- | --- | --- | --- | --- |
| Etats-Unis | 92.13 | Pays-Bas | 0.31 | Pérou | 0.11 |
| Supranational | 1.46 | Australie | 0.22 | URUGUAY | 0.10 |
| Canada | 1.38 | Philippines | 0.18 | Autriche | 0.08 |
| Royaume-Uni | 1.07 | France | 0.16 | Norvège | 0.08 |
| Japon | 0.55 | Chine | 0.16 | Hongrie | 0.06 |
| Allemagne | 0.51 | Suisse | 0.15 | Espagne | 0.06 |
| Belgique | 0.37 | Colombie | 0.15 | Pologne | 0.06 |
| Mexique | 0.31 | Panama | 0.12 | Autres | 0.23 |
mortgage-backed securities. 
Index Ticker 
LBUSTRUU 
Index Type 
Total Return
Number of Constituents 
c.8000

Translation (ENFR, 2020-08-31):
hypothécaires, des titres adossés à des actifs et des titres adossés à des hypothèques garanties.
Ticker Indiciel 
LBUSTRUU
Type d'Indice 
Total Return
Nombre De Sous-Jacents 
c.8000
| Calendar Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 2021 | -0.04 | -0.05 | -0.01 | -0.14 | -0.09 |
| 2020 | 1.30 | 1.27 | -0.02 | 1.12 | -0.17 |
| 2019 | 1.88 | 1.89 | 0.01 | 1.74 | -0.14 |
| 2018 | 0.09 | 0.13 | 0.04 | -0.02 | -0.11 |
| 2017 | 0.03 | 0.04 | 0.02 | -0.10 | -0.13 |
| 2016 | 1.54 | 1.57 | 0.02 | 1.41 | -0.13 |

Translation (ENFR, 2021-07-31):
| Performances annuelles (%) |
| --- |
|  | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| 2021 | -0.04 | -0.05 | -0.01 | -0.14 | -0.09 |
| 2020 | 1.30 | 1.27 | -0.02 | 1.12 | -0.17 |
| 2019 | 1.88 | 1.89 | 0.01 | 1.74 | -0.14 |
| 2018 | 0.09 | 0.13 | 0.04 | -0.02 | -0.11 |
| 2017 | 0.03 | 0.04 | 0.02 | -0.10 | -0.13 |
| 2016 | 1.54 | 1.57 | 0.02 | 1.41 | -0.13 |
| Top 10 Holdings | Weight % |
| --- | --- |
| FRANCE (GOVT OF) 3.5 04/25/2026 | 4.10 |
| FRANCE (GOVT OF) 0 03/25/2025 | 3.53 |
| FRANCE (GOVT OF) 0.5 05/25/2025 | 3.49 |
| FRANCE (GOVT OF) 0.5 05/25/2026 | 3.29 |
| FRANCE (GOVT OF) 1.75 11/25/2024 | 3.11 |
| FRANCE (GOVT OF) 0 02/25/2026 | 3.01 |
| FRANCE (GOVT OF) 1 11/25/2025 | 2.93 |
| FRANCE (GOVT OF) 6 10/25/2025 | 2.87 |
| BUNDESREPUB. DEUTSCHLAND 0.5 02/15/2026 | 2.32 |
| BUNDESREPUB. DEUTSCHLAND 1 08/15/2025 | 2.30 |

Translation (ENFR, 2021-07-31):
| 10 Premières Participations | Poids % |
| --- | --- |
| FRANCE (GOVT OF) 3.5 04/25/2026 | 4.10 |
| FRANCE (GOVT OF) 0 03/25/2025 | 3.53 |
| FRANCE (GOVT OF) 0.5 05/25/2025 | 3.49 |
| FRANCE (GOVT OF) 0.5 05/25/2026 | 3.29 |
| FRANCE (GOVT OF) 1.75 11/25/2024 | 3.11 |
| FRANCE (GOVT OF) 0 02/25/2026 | 3.01 |
| FRANCE (GOVT OF) 1 11/25/2025 | 2.93 |
| FRANCE (GOVT OF) 6 10/25/2025 | 2.87 |
| BUNDESREPUB. DEUTSCHLAND 0.5 02/15/2026 | 2.32 |
| BUNDESREPUB. DEUTSCHLAND 1 08/15/2025 | 2.30 |
| Fund Characteristics |
| --- |
| Number of Holdings | 71 | Effective Duration | 3.95 |
| Average Maturity in Years | 4.06 | Yield to Maturity | -0.53% |
| Effective Convexity | 0.18% | †Distribution Yield | - |

Translation (ENFR, 2021-07-31):
| Caractéristiques du fonds |
| --- |
| Nombre de Lignes | 71 | Duration effective | 3.95 |
| Maturité moyenne (en nombre d’années) | 4.06 | Taux de Rendement | -0.53% |
| Convexité Effective | 0.18% | †Rendement des distributions | - |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| France | 26.32 | Netherlands | 2.87 | Cyprus | 0.24 |
| Italy | 24.50 | Portugal | 2.29 | Luxembourg | 0.13 |
| Germany | 16.15 | Ireland | 2.02 | European Union | 0.11 |
| Spain | 13.92 | Finland | 1.74 | Lithuania | 0.10 |
| Belgium | 5.15 | Slovakia | 0.98 |  |
| Austria | 3.08 | Slovenia | 0.41 |

Translation (ENFR, 2021-07-31):
| Repartition Geographique | Poids % |  | Poids % |  | Poids % |
| --- | --- | --- | --- | --- | --- |
| France | 26.32 | Pays-Bas | 2.87 | Chypre | 0.24 |
| Italie | 24.50 | Portugal | 2.29 | Luxembourg | 0.13 |
| Allemagne | 16.15 | Irlande | 2.02 | Union européenne | 0.11 |
| Espagne | 13.92 | Finlande | 1.74 | Lituanie | 0.10 |
| Belgique | 5.15 | Slovaquie | 0.98 |  |
| Autriche | 3.08 | Slovénie | 0.41 |