# Asset breakdown - by WAL bucket
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 
| Top 10 positions |  |
| --- | --- |
| In % of total economic exposure |
| Instrument Name | ISIN | Coupon p.a. | Maturity date | Weight |
| TREASURY (CPI) NOTE | US912828N712 | 0.63% | 15.01.2026 | 2.40% |
| TREASURY (CPI) NOTE | US912828XL95 | 0.38% | 15.07.2025 | 2.36% |
| TSY INFL IX N/B | US91282CBF77 | 0.13% | 15.01.2031 | 2.36% |
| TREASURY (CPI) NOTE | US912828V491 | 0.38% | 15.01.2027 | 2.33% |
| TREASURY (CPI) NOTE | US912828Z377 | 0.13% | 15.01.2030 | 2.29% |
| TREASURY (CPI) NOTE | US912828H458 | 0.25% | 15.01.2025 | 2.28% |
| TREASURY (CPI) NOTE | US9128283R96 | 0.50% | 15.01.2028 | 2.28% |
| TREASURY (CPI) NOTE | US912828ZZ63 | 0.13% | 15.07.2030 | 2.26% |
| TREASURY (CPI) NOTE | US9128287D64 | 0.25% | 15.07.2029 | 2.25% |
| TREASURY (CPI) NOTE | US912828S505 | 0.13% | 15.07.2026 | 2.22% |
|  |  |  |  |  |
| Top 10 issuers In % of total economic exposure |  |  |  | in % |
| UNITED STATES TREASURY |  |  |  | 51.37 |
| UNITED KINGDOM (GOVERNMENT OF) |  |  |  | 9.31 |
| FRANCE (REPUBLIC OF) |  |  |  | 7.08 |
| ITALY (REPUBLIC OF) |  |  |  | 6.56 |
| JAPAN (GOVERNMENT OF) |  |  |  | 5.36 |
| SPAIN (KINGDOM OF) |  |  |  | 4.47 |
| GERMANY (FEDERAL REPUBLIC OF) |  |  |  | 2.13 |
| AUSTRALIA (COMMONWEALTH OF) |  |  |  | 1.26 |
| JPMORGAN CHASE & CO |  |  |  | 1.07 |
| SWEDEN (KINGDOM OF) |  |  |  | 0.95 |

Translation (ENFR, 2022-02-28):
# Répartition des actifs - par Tranche WAL
en % de l’exposition économique totale
Portefeuille Indice de
référence
Portefeuille 
Indice de référence 
| AAA | 4.87 | 5.63 |  |
| --- | --- | --- | --- |
| AA+ | 51.90 | 62.20 |  |
| AA | 7.08 | 8.93 |  |
| AA- | 9.58 | 10.27 |  |
| A+ | 2.55 | n.a. |  |
| A | 6.48 | 4.51 |  |
| A- | 2.85 | n.a. |  |
| BBB+ | 6.82 | 2.87 |  |  |
|  |
| BBB | 0.51 | n.a. |  |
| BBB- | 6.86 | 5.61 |  |
| Liquidités et devises | 0.21 | -0.01 |  |
| Swap | 0.31 | n.a. |  |

| < 1 ans | 2.71 | -0.01 |  |  |
| --- | --- | --- | --- | --- |
|  |
| 1-3 ans | 21.39 | 28.25 |  |
| 3-5 ans | 26.43 | 25.41 |  |
| 5-7 ans | 24.94 | 21.51 |  |
| 7-10 ans | 24.52 | 24.85 |  |

| 10 plus larges positions |  |
| --- | --- |
| en % de l’exposition économique totale |
| Nom de l’instrument | ISIN | Coupon par an | Date d'échéance | Pondération |
| TREASURY (CPI) NOTE | US912828N712 | 0.63% | 15.01.2026 | 2.40% |
| TREASURY (CPI) NOTE | US912828XL95 | 0.38% | 15.07.2025 | 2.36% |
| TSY INFL IX N/B | US91282CBF77 | 0.13% | 15.01.2031 | 2.36% |
| TREASURY (CPI) NOTE | US912828V491 | 0.38% | 15.01.2027 | 2.33% |
| TREASURY (CPI) NOTE | US912828Z377 | 0.13% | 15.01.2030 | 2.29% |
| TREASURY (CPI) NOTE | US912828H458 | 0.25% | 15.01.2025 | 2.28% |
| TREASURY (CPI) NOTE | US9128283R96 | 0.50% | 15.01.2028 | 2.28% |
| TREASURY (CPI) NOTE | US912828ZZ63 | 0.13% | 15.07.2030 | 2.26% |
| TREASURY (CPI) NOTE | US9128287D64 | 0.25% | 15.07.2029 | 2.25% |
| TREASURY (CPI) NOTE | US912828S505 | 0.13% | 15.07.2026 | 2.22% |
|  |  |  |  |  |
| 10 plus larges émetteurs en % de l’exposition économique totale |  |  |  | en % |
| UNITED STATES TREASURY |  |  |  | 51.37 |
| UNITED KINGDOM (GOVERNMENT OF) |  |  |  | 9.31 |
| FRANCE (REPUBLIC OF) |  |  |  | 7.08 |
| ITALY (REPUBLIC OF) |  |  |  | 6.56 |
| JAPAN (GOVERNMENT OF) |  |  |  | 5.36 |
| SPAIN (KINGDOM OF) |  |  |  | 4.47 |
| GERMANY (FEDERAL REPUBLIC OF) |  |  |  | 2.13 |
| AUSTRALIA (COMMONWEALTH OF) |  |  |  | 1.26 |
| JPMORGAN CHASE & CO |  |  |  | 1.07 |
| SWEDEN (KINGDOM OF) |  |  |  | 0.95 |