OVHaiLLM/Flipper huggingface dataset:
| ISIN  IE00BC7GZW19	 Index Description |
| --- |
| The Bloomberg Barclays Euro 0-3 Year Corporate Bond Index Fund Objective	 contains fixed-rate, investment-grade Euro-denominated bonds |
| The objective of the Fund is to track the performance of the	from industrial, utility and financial issuers only. Only bonds that short-dated, fixed-rate, investment-grade Euro-denominated	have a maturity of less than three years are included, and all bonds corporate bond market.	contained within the index will remain until maturity. |

Translation (ENFR, 2021-09-30):
| ISIN  IE00BC7GZW19	 Description de l'indice |
| --- |
| Le Bloomberg Barclays 0-3 Year Euro Corporate Bond Index Objectif du fonds	 comprend des obligations à taux fixe de qualité investment grade |
| L'objectif du fonds est de répliquer la performance du marché des	libellées en euro d'émetteurs des secteurs de l'industrie, des obligations d'entreprise « investment grade » à taux fixe libellées en	collectivités et des finances uniquement. Seules les obligations euros et assorties de maturités courtes.	assorties d'une échéance inférieure à trois ans sont inclues et |
| Top 10 Holdings | Weight % |
| --- | --- |
| COOPERATIEVE RABOBANK UA 4.75 06/06/2022 | 0.50 |
| BARCLAYS PLC 2 02/07/2028 | 0.38 |
| JPMORGAN CHASE & CO 0.625 01/25/2024 | 0.37 |
| ENEL FINANCE INTL NV 5 09/14/2022 | 0.36 |
| STELLANTIS NV 3.375 07/07/2023 | 0.35 |
| TORONTO-DOMINION BANK 0.625 07/20/2023 | 0.32 |
| DEUTSCHE TELEKOM INT FIN 0.625 04/03/2023 | 0.31 |
| TOTALENERGIES SE 3.875 05/29/2049 | 0.30 |
| CK HUTCHISON GROUP 0.375 10/17/2023 | 0.30 |
| IBM CORP 0.375 01/31/2023 | 0.29 |

Translation (ENFR, 2021-09-30):
| 10 Premières Participations | Poids % |
| --- | --- |
| COOPERATIEVE RABOBANK UA 4.75 06/06/2022 | 0.50 |
| BARCLAYS PLC 2 02/07/2028 | 0.38 |
| JPMORGAN CHASE & CO 0.625 01/25/2024 | 0.37 |
| ENEL FINANCE INTL NV 5 09/14/2022 | 0.36 |
| STELLANTIS NV 3.375 07/07/2023 | 0.35 |
| TORONTO-DOMINION BANK 0.625 07/20/2023 | 0.32 |
| DEUTSCHE TELEKOM INT FIN 0.625 04/03/2023 | 0.31 |
| TOTALENERGIES SE 3.875 05/29/2049 | 0.30 |
| CK HUTCHISON GROUP 0.375 10/17/2023 | 0.30 |
| IBM CORP 0.375 01/31/2023 | 0.29 |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| United States | 17.86 | Switzerland | 3.04 | Canada | 1.08 |
| France | 17.49 | Australia | 2.90 | Ireland | 0.77 |
| Germany | 14.82 | Denmark | 1.94 | Luxembourg | 0.70 |
| United Kingdom | 9.27 | Austria | 1.54 | New Zealand | 0.62 |
| Netherlands | 6.56 | Norway | 1.47 | Portugal | 0.49 |
| Spain | 5.71 | Japan | 1.33 | Mexico | 0.46 |
| Italy | 4.60 | Belgium | 1.19 | China | 0.29 |
| Sweden | 3.77 | Finland | 1.09 | Other | 1.02 |

Translation (ENFR, 2021-09-30):
| Repartition Geographique | Poids % |  | Poids % |  | Poids % |
| --- | --- | --- | --- | --- | --- |
| Etats-Unis | 17.86 | Suisse | 3.04 | Canada | 1.08 |
| France | 17.49 | Australie | 2.90 | Irlande | 0.77 |
| Allemagne | 14.82 | Danemark | 1.94 | Luxembourg | 0.70 |
| Royaume-Uni | 9.27 | Autriche | 1.54 | Nouvelle Zélande | 0.62 |
| Pays-Bas | 6.56 | Norvège | 1.47 | Portugal | 0.49 |
| Espagne | 5.71 | Japon | 1.33 | Mexique | 0.46 |
| Italie | 4.60 | Belgique | 1.19 | Chine | 0.29 |
| Suède | 3.77 | Finlande | 1.09 | Autres | 1.02 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| TREASURY BILL 0 05/11/2023 | 0.62 |
| TREASURY BILL 0 04/13/2023 | 0.54 |
| TREASURY BILL 0 03/09/2023 | 0.44 |
| JAPAN (10 YEAR ISSUE) 0.2 09/20/2032 | 0.27 |
| Fannie Mae or Freddie Mac 4.5 12/31/2049 | 0.27 |
| JAPAN (10 YEAR ISSUE) 0.2 06/20/2032 | 0.26 |
| JAPAN (10 YEAR ISSUE) 0.1 12/20/2029 | 0.25 |
| JAPAN (10 YEAR ISSUE) 0.2 03/20/2032 | 0.24 |
| JAPAN (10 YEAR ISSUE) 0.1 12/20/2031 | 0.24 |
| JAPAN (5 YEAR ISSUE) 0.1 09/20/2027 | 0.24 |

Translation (ENFR, 2023-02-28):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| TREASURY BILL 0 05/11/2023 | 0,62 |
| TREASURY BILL 0 04/13/2023 | 0,54 |
| TREASURY BILL 0 03/09/2023 | 0,44 |
| JAPAN (10 YEAR ISSUE) 0.2 09/20/2032 | 0,27 |
| Fannie Mae or Freddie Mac 4.5 12/31/2049 | 0,27 |
| JAPAN (10 YEAR ISSUE) 0.2 06/20/2032 | 0,26 |
| JAPAN (10 YEAR ISSUE) 0.1 12/20/2029 | 0,25 |
| JAPAN (10 YEAR ISSUE) 0.2 03/20/2032 | 0,24 |
| JAPAN (10 YEAR ISSUE) 0.1 12/20/2031 | 0,24 |
| JAPAN (5 YEAR ISSUE) 0.1 09/20/2027 | 0,24 |
| Sector Breakdown | Weight (%) |
| --- | --- |
| Treasury | 54.84 |
| Mortgage Backed Securities | 12.42 |
| Corporate - Industrial | 9.12 |
| Corporate - Finance | 6.94 |
| Agency | 6.08 |
| Non Corporates | 5.57 |
| Corporate - Utility | 1.47 |
| CMBS | 0.72 |
| Cash | 0.44 |
| Asset Backed Securities | 0.06 |
| Other | 2.34 |

Translation (ENFR, 2023-02-28):
| Repartition Sectorielle | Poids (%) |
| --- | --- |
| Dette Souveraine | 54,84 |
| Titre adossé à des créances hypothécaires | 12,42 |
| CORPORATE - INDUSTRIAL | 9,12 |
| CORPORATE - FINANCE | 6,94 |
| Agence | 6,08 |
| NON CORPORATES | 5,57 |
| CORPORATE - UTILITY | 1,47 |
| CMBS | 0,72 |
| Monétaire | 0,44 |
| Titre adossé à des actifs | 0,06 |
| Autres | 2,34 |
| Exchange | Exchange Ticker | Trading Currency | iNAV Ticker | Bloomberg Code | Reuters Code | SEDOL Code |
| --- | --- | --- | --- | --- | --- | --- |
| Deutsche Börse* | ZPD6 | EUR | INZPD6E | ZPD6 GY | ZPD6.DE | BYTH5R1 |
| Euronext Amsterdam | UEDV | EUR | INZPD6E | UEDV NA | UEDV.AS | BLFHF30 |
| London Stock Exchange | UGDV | GBP | INZPD6P | UGDV LN | UGDV.L | BLFHF29 |
| London Stock Exchange | UEDV | USD | INZPD6 | UEDV LN | UEDV.L | BLFHF18 |
| Borsa Italiana | UEDV | EUR | INZPD6E | UEDV IM | UEDV.MI | BLFHF41 |

Translation (ENFR, 2023-02-28):
| Bourse | Ticker | Devise de Transaction | Code iNAV | Code Bloomberg | Code Reuters | Code SEDOL |
| --- | --- | --- | --- | --- | --- | --- |
| Deutsche Börse* | ZPD6 | EUR | INZPD6E | ZPD6 GY | ZPD6.DE | BYTH5R1 |
| Euronext Amsterdam | UEDV | EUR | INZPD6E | UEDV NA | UEDV.AS | BLFHF30 |
| London Stock Exchange | UGDV | GBP | INZPD6P | UGDV LN | UGDV.L | BLFHF29 |
| London Stock Exchange | UEDV | USD | INZPD6 | UEDV LN | UEDV.L | BLFHF18 |
| Borsa Italiana | UEDV | EUR | INZPD6E | UEDV IM | UEDV.MI | BLFHF41 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| WALGREENS BOOTS ALLIANCE INC | 2.84 |
| FRANKLIN RESOURCES INC | 2.49 |
| ESSEX PROPERTY TRUST INC | 2.44 |
| INTL BUSINESS MACHINES CORP | 2.39 |
| STANLEY BLACK & DECKER INC | 2.37 |
| FEDERAL REALTY INVS TRUST | 2.36 |
| T ROWE PRICE GROUP INC | 2.34 |
| AMCOR PLC | 2.15 |
| ABBVIE INC | 2.10 |
| MEDTRONIC PLC | 2.00 |

Translation (ENFR, 2023-02-28):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| WALGREENS BOOTS ALLIANCE INC | 2,84 |
| FRANKLIN RESOURCES INC | 2,49 |
| ESSEX PROPERTY TRUST INC | 2,44 |
| INTL BUSINESS MACHINES CORP | 2,39 |
| STANLEY BLACK & DECKER INC | 2,37 |
| FEDERAL REALTY INVS TRUST | 2,36 |
| T ROWE PRICE GROUP INC | 2,34 |
| AMCOR PLC | 2,15 |
| ABBVIE INC | 2,10 |
| MEDTRONIC PLC | 2,00 |
| Sector Breakdown | Weight (%) |
| --- | --- |
| Consumer Staples | 20.29 |
| Industrials | 17.53 |
| Materials | 12.68 |
| Financials | 12.50 |
| Consumer Discretionary | 9.08 |
| Health Care | 7.42 |
| Utilities | 6.34 |
| Information Technology | 5.45 |
| Real Estate | 4.81 |
| Energy | 3.35 |
| Communication Services | 0.54 |

Translation (ENFR, 2023-02-28):
| Repartition Sectorielle | Poids (%) |
| --- | --- |
| Biens de consommation non-cycliques | 20,29 |
| Industrie | 17,53 |
| Matériaux | 12,68 |
| Sociétes financières | 12,50 |
| Biens de consommation cycliques | 9,08 |
| Santé | 7,42 |
| Services aux collectivités | 6,34 |
| Technologies de l'info | 5,45 |
| Immobilier | 4,81 |
| Energie | 3,35 |
| Services de Communication | 0,54 |
| Annualised Returns (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Year | 29.11 | 29.37 | 0.26 | 29.04 | -0.07 |
| 3 Year | 10.40 | 10.67 | 0.28 | 10.36 | -0.04 |
| 5 Year | 12.17 | 12.45 | 0.28 | 12.13 | -0.04 |
| 10 Year | 9.62 | 9.90 | 0.28 | 9.57 | -0.04 |
| Since Inception | 8.18 | 8.42 | 0.23 | 8.00 | -0.18 |

Translation (ENFR, 2021-09-30):
| Rendements Annualisés (%) |
| --- |
|  | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| 1 An | 29.11 | 29.37 | 0.26 | 29.04 | -0.07 |
| 3 Ans | 10.40 | 10.67 | 0.28 | 10.36 | -0.04 |
| 5 Ans | 12.17 | 12.45 | 0.28 | 12.13 | -0.04 |
| 10 Ans | 9.62 | 9.90 | 0.28 | 9.57 | -0.04 |
| Depuis début | 8.18 | 8.42 | 0.23 | 8.00 | -0.18 |
| Cumulative Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Month | -6.93 | -6.90 | 0.03 | -6.92 | 0.02 |
| 3 Month | -2.54 | -2.52 | 0.02 | -2.58 | -0.04 |
| 1 Year | 29.11 | 29.37 | 0.26 | 29.04 | -0.07 |
| 2 Year | 36.11 | 36.75 | 0.64 | 35.99 | -0.12 |
| 3 Year | 34.56 | 35.57 | 1.01 | 34.42 | -0.14 |
| 5 Year | 77.56 | 79.82 | 2.26 | 77.22 | -0.33 |
| 10 Year | 150.49 | 156.96 | 6.47 | 149.48 | -1.01 |
| Since Inception | 381.96 | 403.32 | 21.36 | 365.93 | -16.03 |

Translation (ENFR, 2021-09-30):
| Performances Cumulée (%) |
| --- |
|  | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| 1 Mois | -6.93 | -6.90 | 0.03 | -6.92 | 0.02 |
| 3 Mois | -2.54 | -2.52 | 0.02 | -2.58 | -0.04 |
| 1 An | 29.11 | 29.37 | 0.26 | 29.04 | -0.07 |
| 2 Ans | 36.11 | 36.75 | 0.64 | 35.99 | -0.12 |
| 3 Ans | 34.56 | 35.57 | 1.01 | 34.42 | -0.14 |
| 5 Ans | 77.56 | 79.82 | 2.26 | 77.22 | -0.33 |
| 10 Ans | 150.49 | 156.96 | 6.47 | 149.48 | -1.01 |
| Depuis début | 381.96 | 403.32 | 21.36 | 365.93 | -16.03 |
| ISIN  IE00BKWQ0L68	 Index Description |
| --- |
| The MSCI Europe Materials 35/20 Capped Index is a free float- Fund Objective	 adjusted market capitalization weighted index that is designed to |
| The investment objective of the Fund is to track the performance of	measure the equity market performance of constituents classified European large and mid-sized companies in the Materials sector.	as Materials (according to the Global Industry Classification |

Translation (ENFR, 2021-09-30):
| ISIN  IE00BKWQ0L68	 Description de l'indice |
| --- |
| L'indice MSCI Europe Materials 35/20 Capped est pondéré par Objectif du fonds	 capitalisation de marché ajustée du flottant et conçu pour mesurer |
| L'objectif du Fonds est de répliquer la performance de grandes et	la performance de marché de titres participatifs de valeurs du moyennes entreprises européennes du secteur des Matériaux.	secteur des matériaux (d'après la classification Global Industry |
| Exchange | Exchange Ticker | Trading Currency | iNAV Ticker | Bloomberg Code | Reuters Code | SEDOL Code |
| --- | --- | --- | --- | --- | --- | --- |
| Euronext Paris* | STP | EUR | INSTP | STP FP | SPSTP.PA | BM67JQ7 |
| SIX Swiss Exchange | STPX | CHF | INSTPC | STPX SE | STPX.S | BM67JS9 |
| Deutsche Börse | SPYP | EUR | INSTP | SPYP GY | SPYP.DE | BKX40D1 |
| London Stock Exchange | MTRL | EUR | INSTP | MTRL LN | MTRL.L | BSBNC74 |
| Borsa Italiana | STPX | EUR | INSTP | STPX IM | STPX.MI | BM67JR8 |
| Bolsa Mexicana de Valores | MTRLN | MXN |  | MTRLN MM | MTRLN.MX | BJCW8V3 |
| *Denotes Primary Listing |  |  |  |  |  |  |

Translation (ENFR, 2021-09-30):
| Bourse | Exchange Ticker | Devise de Transaction | Code iNAV | Code Bloomberg | Code Reuters | Code SEDOL |
| --- | --- | --- | --- | --- | --- | --- |
| Euronext Paris* | STP | EUR | INSTP | STP FP | SPSTP.PA | BM67JQ7 |
| SIX Swiss Exchange | STPX | CHF | INSTPC | STPX SE | STPX.S | BM67JS9 |
| Deutsche Börse | SPYP | EUR | INSTP | SPYP GY | SPYP.DE | BKX40D1 |
| London Stock Exchange | MTRL | EUR | INSTP | MTRL LN | MTRL.L | BSBNC74 |
| Borsa Italiana | STPX | EUR | INSTP | STPX IM | STPX.MI | BM67JR8 |
| Bolsa Mexicana de Valores | MTRLN | MXN |  | MTRLN MM | MTRLN.MX | BJCW8V3 |
| *Premiere Cotation |  |  |  |  |  |  |
| Calendar Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 2021 | 14.28 | 14.54 | 0.25 | 14.33 | 0.05 |
| 2020 | 9.41 | 9.74 | 0.34 | 9.42 | 0.01 |
| 2019 | 26.41 | 26.58 | 0.17 | 26.20 | -0.21 |
| 2018 | -13.92 | -13.63 | 0.29 | -13.89 | 0.03 |
| 2017 | 18.71 | 19.05 | 0.34 | 18.69 | -0.01 |
| 2016 | 28.63 | 28.95 | 0.32 | 28.57 | -0.06 |

Translation (ENFR, 2021-09-30):
| Performances annuelles (%) |
| --- |
|  | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| 2021 | 14.28 | 14.54 | 0.25 | 14.33 | 0.05 |
| 2020 | 9.41 | 9.74 | 0.34 | 9.42 | 0.01 |
| 2019 | 26.41 | 26.58 | 0.17 | 26.20 | -0.21 |
| 2018 | -13.92 | -13.63 | 0.29 | -13.89 | 0.03 |
| 2017 | 18.71 | 19.05 | 0.34 | 18.69 | -0.01 |
| 2016 | 28.63 | 28.95 | 0.32 | 28.57 | -0.06 |
| Top 10 Holdings | Weight % |
| --- | --- |
| AIR LIQUIDE SA | 9.02 |
| RIO TINTO PLC | 8.82 |
| BASF SE | 8.31 |
| BHP GROUP PLC | 6.38 |
| GLENCORE PLC | 5.62 |
| ANGLO AMERICAN PLC | 5.43 |
| SIKA AG-REG | 5.35 |
| GIVAUDAN-REG | 5.00 |
| CRH PLC | 4.37 |
| KONINKLIJKE DSM NV | 4.15 |

Translation (ENFR, 2021-09-30):
| 10 Premières Participations | Poids % |
| --- | --- |
| AIR LIQUIDE SA | 9.02 |
| RIO TINTO PLC | 8.82 |
| BASF SE | 8.31 |
| BHP GROUP PLC | 6.38 |
| GLENCORE PLC | 5.62 |
| ANGLO AMERICAN PLC | 5.43 |
| SIKA AG-REG | 5.35 |
| GIVAUDAN-REG | 5.00 |
| CRH PLC | 4.37 |
| KONINKLIJKE DSM NV | 4.15 |
| Sector Breakdown | Weight % |
| --- | --- |
| Chemicals | 50.90 |
| Metals & Mining | 32.94 |
| Construction Materials | 8.70 |
| Paper & Forest Products | 5.93 |
| Containers & Packaging | 1.53 |

Translation (ENFR, 2021-09-30):
| Repartition Sectorielle | Poids % |
| --- | --- |
| Produits chimiques | 50.90 |
| Métaux et exploitation minière | 32.94 |
| Matériaux de construction | 8.70 |
| Produits issus du papier et de la forêt | 5.93 |
| Emballages et conteneurs | 1.53 |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| United Kingdom | 31.13 | Ireland | 5.79 | Sweden | 2.11 |
| Germany | 14.77 | Finland | 3.33 | Austria | 0.49 |
| Switzerland | 14.34 | Denmark | 2.65 | Other | 1.92 |
| France | 12.37 | Belgium | 2.42 |  |
| Netherlands | 6.50 | Norway | 2.17 |

Translation (ENFR, 2021-09-30):
| Repartition Geographique | Poids % |  | Poids % |  | Poids % |
| --- | --- | --- | --- | --- | --- |
| Royaume-Uni | 31.13 | Irlande | 5.79 | Suède | 2.11 |
| Allemagne | 14.77 | Finlande | 3.33 | Autriche | 0.49 |
| Suisse | 14.34 | Danemark | 2.65 | Autres | 1.92 |
| France | 12.37 | Belgique | 2.42 |  |
| Pays-Bas | 6.50 | Norvège | 2.17 |
| ISIN  IE00BNH72088	 Index Description |
| --- |
| The Refinitiv Qualified Global Convertible Index is designed to Fund Objective	 provide a broad measure of the performance of the investable, |
| The objective of the Fund is to track the performance of the global	global convertible bond market. convertible bond market. |

Translation (ENFR, 2020-09-30):
| ISIN  IE00BNH72088	 Description de l'indice |
| --- |
| L’objectif de l’indice Refinitiv Qualified Global Convertible Index est Objectif du fonds	 de répliquer de manière large la performance de l’univers global du |
| L'objectif du fonds est de répliquer la performance du marché	marché mondial et investissable des obligations convertibles. mondial des obligations convertibles. |
| Cumulative Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Month | -2.67 | -2.72 | -0.05 | -2.76 | -0.09 |
| 3 Month | 10.66 | 10.66 | 0.00 | 10.52 | -0.14 |
| 1 Year | 26.86 | 27.72 | 0.86 | 27.09 | 0.23 |
| 2 Year | 25.64 | 26.77 | 1.14 | 25.51 | -0.12 |
| 3 Year | 29.72 | 30.92 | 1.20 | 28.97 | -0.75 |
| 5 Year | 53.83 | 55.50 | 1.67 | 51.67 | -2.16 |
| 10 Year | - | - | - | - | - |
| Since Inception | 57.12 | 59.09 | 1.97 | 54.43 | -2.69 |

Translation (ENFR, 2020-09-30):
| Performances Cumulée (%) |
| --- |
|  | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| 1 Mois | -2.67 | -2.72 | -0.05 | -2.76 | -0.09 |
| 3 Mois | 10.66 | 10.66 | 0.00 | 10.52 | -0.14 |
| 1 An | 26.86 | 27.72 | 0.86 | 27.09 | 0.23 |
| 2 Ans | 25.64 | 26.77 | 1.14 | 25.51 | -0.12 |
| 3 Ans | 29.72 | 30.92 | 1.20 | 28.97 | -0.75 |
| 5 Ans | 53.83 | 55.50 | 1.67 | 51.67 | -2.16 |
| 10 Ans | - | - | - | - | - |
| Depuis début | 57.12 | 59.09 | 1.97 | 54.43 | -2.69 |
| Calendar Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 2020 | 18.52 | 19.12 | 0.61 | 18.68 | 0.16 |
| 2019 | 13.69 | 14.09 | 0.39 | 13.52 | -0.17 |
| 2018 | -4.63 | -4.54 | 0.09 | -5.02 | -0.39 |
| 2017 | 12.62 | 12.62 | 0.00 | 12.06 | -0.56 |
| 2016 | 4.63 | 4.66 | 0.03 | 4.14 | -0.50 |
| 2015 | 0.68 | 0.99 | 0.31 | 0.48 | -0.19 |

Translation (ENFR, 2020-09-30):
| Performances annuelles (%) |
| --- |
|  | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| 2020 | 18.52 | 19.12 | 0.61 | 18.68 | 0.16 |
| 2019 | 13.69 | 14.09 | 0.39 | 13.52 | -0.17 |
| 2018 | -4.63 | -4.54 | 0.09 | -5.02 | -0.39 |
| 2017 | 12.62 | 12.62 | 0.00 | 12.06 | -0.56 |
| 2016 | 4.63 | 4.66 | 0.03 | 4.14 | -0.50 |
| 2015 | 0.68 | 0.99 | 0.31 | 0.48 | -0.19 |
| Top 10 Holdings | Weight % |
| --- | --- |
| TESLA INC 2 05/15/2024 | 2.13 |
| SEA LTD 1 12/01/2024 | 1.60 |
| SOUTHWEST AIRLINES CO 1.25 05/01/2025 | 1.38 |
| TESLA INC 1.25 03/01/2021 | 1.38 |
| DISH NETWORK CORP 3.375 08/15/2026 | 1.23 |
| TESLA INC 2.375 03/15/2022 | 1.07 |
| SIKA AG 0.15 06/05/2025 | 1.07 |
| TELECOM ITALIA SPA 1.125 03/26/2022 | 1.04 |
| ATLASSIAN INC 0.625 05/01/2023 | 1.02 |
| MERCADOLIBRE INC 2 08/15/2028 | 1.01 |

Translation (ENFR, 2020-09-30):
| 10 Premières Participations | Poids % |
| --- | --- |
| TESLA INC 2 05/15/2024 | 2.13 |
| SEA LTD 1 12/01/2024 | 1.60 |
| SOUTHWEST AIRLINES CO 1.25 05/01/2025 | 1.38 |
| TESLA INC 1.25 03/01/2021 | 1.38 |
| DISH NETWORK CORP 3.375 08/15/2026 | 1.23 |
| TESLA INC 2.375 03/15/2022 | 1.07 |
| SIKA AG 0.15 06/05/2025 | 1.07 |
| TELECOM ITALIA SPA 1.125 03/26/2022 | 1.04 |
| ATLASSIAN INC 0.625 05/01/2023 | 1.02 |
| MERCADOLIBRE INC 2 08/15/2028 | 1.01 |
| Sector Breakdown | Weight % |
| --- | --- |
| Information Technology | 25.84 |
| Consumer Discretionary | 18.95 |
| Industrials | 8.85 |
| Materials | 6.28 |
| Real Estate | 5.37 |
| Financials | 2.89 |
| Utilities | 2.37 |
| Cash | 2.34 |
| Energy | 1.31 |
| Consumer Staples | 1.12 |
| Other | 24.69 |

Translation (ENFR, 2020-09-30):
| Repartition Sectorielle | Poids % |
| --- | --- |
| Technologies de l'info | 25.84 |
| Biens de consommation cycliques | 18.95 |
| Industrie | 8.85 |
| Matériaux | 6.28 |
| Immobilier | 5.37 |
| Sociétes financières | 2.89 |
| Services aux collectivités | 2.37 |
| Monétaire | 2.34 |
| Energie | 1.31 |
| Biens de consommation non-cycliques | 1.12 |
| Autres | 24.69 |
| Credit Quality Breakdown* | Weight % |
| --- | --- |
| AAA | 2.21 |
| A | 4.80 |
| BBB | 8.28 |
| BB | 3.78 |
| B | 4.81 |
| CCC | 1.84 |
| NR | 74.28 |
| *Source from S&P |

Translation (ENFR, 2020-09-30):
| Répartition par Qualité* | Poids % |
| --- | --- |
| AAA | 2.21 |
| A | 4.80 |
| BBB | 8.28 |
| BB | 3.78 |
| B | 4.81 |
| CCC | 1.84 |
| NR | 74.28 |
| *Source: S&P |
| Currency Breakdown | Weight % |
| --- | --- |
| USD | 64.81 |
| EUR | 20.82 |
| JPY | 7.07 |
| HKD | 3.63 |
| GBP | 1.85 |
| CHF | 1.07 |
| ZAR | 0.27 |
| SGD | 0.22 |
| AUD | 0.14 |
| KRW | 0.11 |

Translation (ENFR, 2020-09-30):
| Répartition devises | Poids % |
| --- | --- |
| USD | 64.81 |
| EUR | 20.82 |
| JPY | 7.07 |
| HKD | 3.63 |
| GBP | 1.85 |
| CHF | 1.07 |
| ZAR | 0.27 |
| SGD | 0.22 |
| AUD | 0.14 |
| KRW | 0.11 |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| United States | 51.59 | CASH | 2.21 | Singapore | 0.34 |
| France | 8.90 | Switzerland | 1.98 | Netherlands | 0.28 |
| Germany | 8.67 | Taiwan | 0.98 | Sweden | 0.28 |
| Japan | 6.99 | South Korea | 0.69 | South Africa | 0.26 |
| China | 6.92 | Russia | 0.65 | Malaysia | 0.22 |
| Spain | 2.76 | Israel | 0.59 | Thailand | 0.13 |
| United Kingdom | 2.35 | Australia | 0.46 | Brazil | 0.08 |
| Italy | 2.24 | Belgium | 0.42 |  |

Translation (ENFR, 2020-09-30):
| Repartition Geographique | Poids % |  | Poids % |  | Poids % |
| --- | --- | --- | --- | --- | --- |
| Etats-Unis | 51.59 | CASH | 2.21 | Singapour | 0.34 |
| France | 8.90 | Suisse | 1.98 | Pays-Bas | 0.28 |
| Allemagne | 8.67 | Taiwan | 0.98 | Suède | 0.28 |
| Japon | 6.99 | Corée du Sud | 0.69 | Afrique du Sud | 0.26 |
| Chine | 6.92 | Russie | 0.65 | Malaisie | 0.22 |
| Espagne | 2.76 | Israël | 0.59 | Thaïlande | 0.13 |
| Royaume-Uni | 2.35 | Australie | 0.46 | Brésil | 0.08 |
| Italie | 2.24 | Belgique | 0.42 |  |
| ISIN  IE00BYTRRH56	 Index Description |
| --- |
| The MSCI World Utilities 35/20 Capped Index measures the Fund Objective	 performance of global equities that are classified as falling within |
| The investment objective of the Fund is to track the performance of	the utilities sector, as per the Global Industry Classification companies in the Utilities sector, across developed markets globally.	Standard (GICS). |

Translation (ENFR, 2021-09-30):
| ISIN  IE00BYTRRH56	 Description de l'indice |
| --- |
| Le MSCI World Utilities 35/20 Capped Index mesure la performance Objectif du fonds	 des actions mondiales classifiées comme relevant du secteur des |
| L’objectif du Fonds est de répliquer la performance des actions de	services aux collectivités selon la norme de classification sociétés du secteur des services aux collectivités sur les marchés	industrielle GICS (Global Industry Classification Standard). développés internationaux. L’objectif du Fonds est de répliquer la performance du MSCI World Utilities Index (l’«Indice») le plus	 Ticker Indiciel  NU731559 fidèlement possible. Type d'Indice  Total Return Net |
| Annualised Returns (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Year | 7.87 | 8.36 | 0.48 | 8.03 | 0.16 |
| 3 Year | 8.38 | 8.84 | 0.46 | 8.51 | 0.13 |
| 5 Year | 7.30 | 7.77 | 0.47 | 7.45 | 0.15 |
| 10 Year | 6.89 | 6.84 | -0.05 | 6.48 | -0.41 |
| Since Inception | 7.06 | 7.09 | 0.03 | 6.72 | -0.34 |

Translation (ENFR, 2021-09-30):
| Rendements Annualisés (%) |
| --- |
|  | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| 1 An | 7.87 | 8.36 | 0.48 | 8.03 | 0.16 |
| 3 Ans | 8.38 | 8.84 | 0.46 | 8.51 | 0.13 |
| 5 Ans | 7.30 | 7.77 | 0.47 | 7.45 | 0.15 |
| 10 Ans | 6.89 | 6.84 | -0.05 | 6.48 | -0.41 |
| Depuis début | 7.06 | 7.09 | 0.03 | 6.72 | -0.34 |
| Cumulative Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Month | -7.02 | -6.96 | 0.06 | -6.99 | 0.03 |
| 3 Month | -1.05 | -0.95 | 0.10 | -1.03 | 0.02 |
| 1 Year | 7.87 | 8.36 | 0.48 | 8.03 | 0.16 |
| 2 Year | 5.54 | 6.46 | 0.92 | 5.82 | 0.28 |
| 3 Year | 27.30 | 28.92 | 1.62 | 27.77 | 0.47 |
| 5 Year | 42.24 | 45.38 | 3.15 | 43.22 | 0.99 |
| 10 Year | 94.72 | 93.83 | -0.90 | 87.43 | -7.29 |
| Since Inception | 135.97 | 136.78 | 0.81 | 126.79 | -9.18 |

Translation (ENFR, 2021-09-30):
| Performances Cumulée (%) |
| --- |
|  | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| 1 Mois | -7.02 | -6.96 | 0.06 | -6.99 | 0.03 |
| 3 Mois | -1.05 | -0.95 | 0.10 | -1.03 | 0.02 |
| 1 An | 7.87 | 8.36 | 0.48 | 8.03 | 0.16 |
| 2 Ans | 5.54 | 6.46 | 0.92 | 5.82 | 0.28 |
| 3 Ans | 27.30 | 28.92 | 1.62 | 27.77 | 0.47 |
| 5 Ans | 42.24 | 45.38 | 3.15 | 43.22 | 0.99 |
| 10 Ans | 94.72 | 93.83 | -0.90 | 87.43 | -7.29 |
| Depuis début | 135.97 | 136.78 | 0.81 | 126.79 | -9.18 |
| Calendar Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 2021 | -1.27 | -0.90 | 0.37 | -1.12 | 0.15 |
| 2020 | 4.76 | 5.19 | 0.43 | 4.87 | 0.12 |
| 2019 | 22.53 | 23.01 | 0.48 | 22.64 | 0.12 |
| 2018 | 1.97 | 2.40 | 0.43 | 2.09 | 0.12 |
| 2017 | 13.66 | 14.23 | 0.57 | 13.89 | 0.23 |
| 2016 | 5.96 | 6.13 | 0.17 | 5.78 | -0.18 |

Translation (ENFR, 2021-09-30):
| Performances annuelles (%) |
| --- |
|  | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| 2021 | -1.27 | -0.90 | 0.37 | -1.12 | 0.15 |
| 2020 | 4.76 | 5.19 | 0.43 | 4.87 | 0.12 |
| 2019 | 22.53 | 23.01 | 0.48 | 22.64 | 0.12 |
| 2018 | 1.97 | 2.40 | 0.43 | 2.09 | 0.12 |
| 2017 | 13.66 | 14.23 | 0.57 | 13.89 | 0.23 |
| 2016 | 5.96 | 6.13 | 0.17 | 5.78 | -0.18 |