# Rolling Performance (%)
|  | 1M | 3M | 6M | YTD | 3Y | 5Y | 31/12/20 31/12/21 | 31/12/19 31/12/20 | 31/12/18 31/12/19 | 31/12/17 31/12/18 | 31/12/16 31/12/17 | Launch |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio* | 0.76 | 0.35 | 0.74 | 2.47 | 11.94 | 14.60 | 2.47 | 0.93 | 8.24 | -0.53 | 2.92 | 35.51 |

Annual Calendar Performance (%)
|  | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio* | 2.47 | 0.93 | 8.24 | -0.53 | 2.92 | 6.07 | 3.34 | 0.94 | 5.30 | - |

Past performance is not a reliable indicator of future results. Performance calculations are net of fees, based on the reinvestment of dividends. The benchmark, when there is one could be calculated on the basis of net or gross dividend. Please refer to the prospectus for more information.
| Portfolio Analysis |  |
| --- | --- |
| Fund Key Metrics |
|  | Portfolio |  |  | Portfolio |
| Cash (%) | 5.21 |  | Option Adjusted Spread | 312 |
| Number of Holdings | 155 |  | Average Coupon (%) | 4.08 |
| Number of Issuers | 115 |  | Current yield (%) | 3.81 |
| Years to Maturity | 2.81 |  | Yield To Worst (%) | 2.75 |
| Modified duration to worst | 1.51 |  | Yield to maturity (%) | 3.24 |

* 1st NAV date: 15/11/2012
| Sector Breakdown (%) |  |
| --- | --- |
|  | Portfolio |
| Telecommunications | 10.65 |
| Basic Industry | 9.64 |
| Services | 9.64 |
| Retail | 7.98 |
| Financial Services | 7.95 |
| Leisure | 6.87 |
| Automotive | 6.72 |
| Capital Goods | 6.60 |
| Healthcare | 6.42 |
| Media | 5.67 |
| Technology & Electronics | 3.87 |
| Real Estate | 3.28 |
| Utility | 2.85 |
| Consumer Goods | 2.21 |
| Transportation | 1.78 |
| Energy | 1.15 |
| Banking | 0.90 |
| Not Classified | 0.63 |
| Cash | 5.21 |
| Modified Duration to Worst Breakdown (%) |  |

45
40
35
30
25
20
15
10
5
0	Cash	0-1	1-3	3-5
Portfolio	5.21	41.51	42.01	11.28

Translation (ENFR, 2021-12-31):
# Performance glissante (%)
|  | 1 mois | 3 mois | 6 mois | YTD	3 ans | 5 ans | 31/12/20 31/12/21 | 31/12/19 31/12/20 | 31/12/18 31/12/19 | 31/12/17 31/12/18 | 31/12/16 31/12/17 | Création |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portefeuille* | 0.76 | 0.35 | 0.74 | 2.47	11.94 | 14.60 | 2.47 | 0.93 | 8.24 | -0.53 | 2.92 | 35.51 |

Performance calendaire annuelle (%)
|  | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portefeuille* | 2.47 | 0.93 | 8.24 | -0.53 | 2.92 | 6.07 | 3.34 | 0.94 | 5.30 | - |

Les performances passées ne préjugent pas des résultats futurs. Les calculs de performances sont nets de frais et réalisés coupons réinvestis. L’indice de référence, le cas échéant, pourrait être calculé sur la base des coupons nets ou bruts. Veuillez consulter le prospectus pour obtenir plus d’informations.
| Analyse du portefeuille |  |
| --- | --- |
| Caractéristiques du portefeuille |
|  | Portefeuille |  |  | Portefeuille |
| Cash (%) | 5.21 |  | Option adjusted spread | 312 |
| Nombre de lignes | 155 |  | Coupon moyen (%) | 4.08 |
| Nombre d'émetteurs | 115 |  | Current yield (%) | 3.81 |
| Years to Maturity | 2.81 |  | Yield to worst (%) | 2.75 |
| Modified duration to worst | 1.51 |  | Yield to maturity (%) | 3.24 |

* Date de la 1ère Valeur Liquidative : 15/11/2012
| Exposition sectorielle (%) |  |
| --- | --- |
|  | Portefeuille |
| Télécom. | 10.65 |
| Industrie | 9.64 |
| Services | 9.64 |
| Produits de détail | 7.98 |
| Services Financiers | 7.95 |
| Loisirs | 6.87 |
| Automobile | 6.72 |
| Biens d’équip. | 6.60 |
| Sante | 6.42 |
| Médias | 5.67 |
| Tech. & Elec. | 3.87 |
| Immobilier | 3.28 |
| Serv. aux collect. | 2.85 |
| Biens de consommation | 2.21 |
| Transport | 1.78 |
| Energie | 1.15 |
| Bancaires | 0.90 |
| Non Classé | 0.63 |
| Cash | 5.21 |
| Exposition à la Modified Duration to Worst (%) |  |

45
40
35
30
25
20
15
10
5
0	Cash	0-1	1-3	3-5
Portefeuille	5.21	41.51	42.01	11.28