OVHaiLLM/Flipper huggingface dataset:
| Top 10 holdings | (%) | Asset allocation | (%) | Top 10 credit ratings | (%) |
| --- | --- | --- | --- | --- | --- |
| Fannie Mae or Freddie Mac 2.00 10/14/2021 | 3.8 | US Preferred Stock | 0.5 | Equity | 0.7 |
| Fannie Mae or Freddie Mac 3.00 10/14/2021 | 2.7 | US Common Stock | 0.3 | Aaa | 23.1 |
| Fannie Mae or Freddie Mac 3.50 10/14/2021 | 2.3 | Futures | 30.0 | Aa | 0.7 |
| Fannie Mae or Freddie Mac 2.50 10/14/2021 | 1.9 | Credit-High Yield | 28.7 | A | 1.5 |
| Ginnie Mae 2.50 10/21/2021 | 1.5 | MBS | 19.1 | Baa | 11.7 |
| Ginnie Mae 3.00 10/21/2021 | 1.2 | ABS | 17.7 | Ba | 15.2 |
| Dryden 57 Clo Ltd 1.13 05/15/2031 | 1.1 | Bank Loans | 6.0 | B | 18.1 |
| Connecticut Avenue Securities Trust 2018-R07 4.44 | 1.0 | Credit-Investment Grade | 5.7 | Caa | 8.1 |
| 04/25/2031 |  | CMO | 4.4 | Not Rated | 29.1 |
| Ginnie Mae 3.50 10/21/2021 | 0.9 | CMBS | 3.8 | Cash & Equivalents | -8.2 |
| Ginnie Mae 2.00 10/21/2021 | 0.9 | Non-US Collateralized | 0.4 |  |  |
| Total number of positions | 407 | Convertibles | 0.1 |  |  |
|  |  | Credit Default Swap | -1.0 |  |  |
|  |  | Short Futures | -7.5 |  |  |
|  |  | Cash & Equivalents | -8.2 |  |  |

Translation (ENFR, 2021-09-30):
| Top 10 des sociétés de portefeuille | (%) | Allocation des actifs | (%) | 10 premières notations de crédit | (%) |
| --- | --- | --- | --- | --- | --- |
| Fannie Mae or Freddie Mac 2.00 10/14/2021 | 3.8 | Actions américaines privilégiées | 0.5 | Actions | 0.7 |
| Fannie Mae or Freddie Mac 3.00 10/14/2021 | 2.7 | Action ordinaire des Etats-Unis | 0.3 | Aaa | 23.1 |
| Fannie Mae or Freddie Mac 3.50 10/14/2021 | 2.3 | Contrats à terme | 30.0 | Aa | 0.7 |
| Fannie Mae or Freddie Mac 2.50 10/14/2021 | 1.9 | Crédit-High Yield | 28.7 | A | 1.5 |
| Ginnie Mae 2.50 10/21/2021 | 1.5 | MBS | 19.1 | Baa | 11.7 |
| Ginnie Mae 3.00 10/21/2021 | 1.2 | ABS | 17.7 | Ba | 15.2 |
| Dryden 57 Clo Ltd 1.13 05/15/2031 | 1.1 | Prêts bancaires | 6.0 | B | 18.1 |
| Connecticut Avenue Securities Trust 2018-R07 4.44 | 1.0 | Crédit-Investment Grade | 5.7 | Caa | 8.1 |
| 04/25/2031 |  | CMO | 4.4 | Pas de notation | 29.1 |
| Ginnie Mae 3.50 10/21/2021 | 0.9 | CMBS | 3.8 | Trésorerie & Equivalents | -8.2 |
| Ginnie Mae 2.00 10/21/2021 | 0.9 | Hors titres garantis US | 0.4 |  |  |
| Nombre total de positions | 407 | Titres convertibles | 0.1 |  |  |
|  |  | Contrats CDS | -1.0 |  |  |
|  |  | Position vendeur de contrat à terme | -7.5 |  |  |
|  |  | Trésorerie & Equivalents | -8.2 |  |  |
# Past performance is not a guide to future performance. The value of an investment and the income from it can fall as well as rise and you may not get back the amount originally invested.
See next page for breakdowns and risks.
| Top 10 countries | (%) | Credit rating breakdown | (%) | Sector breakdown | (%) |
| --- | --- | --- | --- | --- | --- |
| United States | 51.3 | AAA | 4.0 | Investment Grade Non-Financial Corporate Bonds | 34.6 |
| United Kingdom | 20.1 | AA | 9.2 | High Yield Non-Financial Corporate Bonds | 29.2 |
| Netherlands | 6.1 | A | 8.9 | Investment Grade Financial Corporate Bonds | 14.3 |
| Canada | 3.7 | BBB | 33.2 | Government Bonds | 8.4 |
| France | 2.9 | BB | 24.5 | High Yield Financial Corporate Bonds | 5.5 |
| Germany | 2.1 | B | 9.8 | Preference Shares | 0.6 |
| Australia | 1.9 | CCC & Below | 0.4 |  |  |
| Sweden | 1.3 | Not Rated | 2.6 |  |  |
| Spain | 1.0 | Cash and derivatives | 7.4 |  |  |
| Switzerland | 0.7 |  |  |  |  |

Translation (ENFR, 2021-09-30):
# Les performances passées ne préjugent pas des performances futures. La valeur d’un investissement et ses revenus peuvent augmenter ou diminuer et vous pourriez ne pas récupérer le montant investi à l’origine.
Veuillez vous reporter à la page suivante pour nos répartitions et risques.
| Top 10 des pays | (%) | Ventilation des notations de crédit | (%) | Ventilation sectorielle | (%) |
| --- | --- | --- | --- | --- | --- |
| États-Unis | 51.3 | AAA | 4.0 | Obligations d’entreprises non-financières IG | 34.6 |
| Royaume-Uni | 20.1 | AA | 9.2 | Obligations d’entreprises non-financières HY | 29.2 |
| Pays-Bas | 6.1 | A | 8.9 | Obligations d’entreprises financières IG | 14.3 |
| Canada | 3.7 | BBB | 33.2 | Obligations d’Etats | 8.4 |
| France | 2.9 | BB | 24.5 | Obligations d’entreprises financières HY | 5.5 |
| Allemagne | 2.1 | B | 9.8 | Actions préférentielles | 0.6 |
| Australie | 1.9 | CCC et inférieure | 0.4 |  |  |
| Suède | 1.3 | Pas de notation | 2.6 |  |  |
| Espagne | 1.0 | Cash and derivatives | 7.4 |  |  |
| Suisse | 0.7 |  |  |  |  |
# Past performance is not a guide to future performance. The value of an investment and the income from it can fall as well as rise and you may not get back the amount originally invested.
See next page for breakdowns and risks.
| Credit rating breakdown | (%) | Top 10 countries | (%) | Top 10 sectors | (%) |
| --- | --- | --- | --- | --- | --- |
| BBB | 1.1 | United States | 52.7 | Basic Industry | 11.9 |
| BB | 42.1 | United Kingdom | 4.9 | Real Estate | 10.3 |
| B | 36.6 | China | 4.0 | Energy | 9.8 |
| CCC & Below | 13.2 | Brazil | 3.8 | Healthcare | 7.3 |
| Not Rated | 3.0 | Turkey | 3.8 | Retail | 5.8 |
| Cash and derivatives | 3.9 | France | 3.6 | Technology & Electronics | 5.3 |
|  |  | Luxembourg | 2.9 | Automotive | 4.8 |
|  |  | Sweden | 2.6 | Banking | 4.7 |
|  |  | Germany | 2.3 | Consumer Goods | 4.7 |
|  |  | Mexico | 2.2 | Telecommunications | 4.6 |

Translation (ENFR, 2021-07-31):
# Les performances passées ne préjugent pas des performances futures. La valeur d’un investissement et ses revenus peuvent augmenter ou diminuer et vous pourriez ne pas récupérer le montant investi à l’origine.
Veuillez vous reporter à la page suivante pour nos répartitions et risques.
| Ventilation des notations de crédit | (%) | Top 10 des pays | (%) | Top 10 des secteurs | (%) |
| --- | --- | --- | --- | --- | --- |
| BBB | 1.1 | États-Unis | 52.7 | Industries de base | 11.9 |
| BB | 42.1 | Royaume-Uni | 4.9 | Immobilier | 10.3 |
| B | 36.6 | Chine | 4.0 | Énergie | 9.8 |
| CCC et inférieure | 13.2 | Brésil | 3.8 | Soins de santé | 7.3 |
| Pas de notation | 3.0 | Turquie | 3.8 | Distribution | 5.8 |
| Cash and derivatives | 3.9 | France | 3.6 | Technologie et Electroniques | 5.3 |
|  |  | Luxembourg | 2.9 | Secteur automobile | 4.8 |
|  |  | Suède | 2.6 | Banques | 4.7 |
|  |  | Allemagne | 2.3 | Biens de consommation | 4.7 |
|  |  | Mexique | 2.2 | Télécommunications | 4.6 |
|  | Russell/Nomura Small Cap (41.7%) Japan Small/Mid-Cap Equity - OE (57.2%) |
| --- | --- |
|  |
| Performance % | A2 (Net) | Index | Sector A2 (Gross) | Target (Gross) |
| 1 month | -0.5 | -0.8 | -0.6 | - | - |
| YTD | 6.7 | 1.5 | 1.0 | - | - |
| 1 year | 36.3 | 20.8 | 27.4 | - | - |
| 3 years (annualised) | 7.7 | 1.5 | 4.0 | - | - |
| 5 years (annualised) | 9.2 | 7.2 | 9.5 | 11.5 | 9.9 |
| 10 years (annualised) | 11.1 | 8.2 | 9.3 | 13.4 | 10.9 |
| Since inception 30 Aug 1985 (annualised) | 7.8 | 6.8 | 7.9 | 9.8 | 9.5 |

Translation (ENFR, 2021-07-31):
|  | Russell/Nomura Small Cap (41.7%) Japan Small/Mid-Cap Equity - OE (57.2%) |
| --- | --- |
|  |
| Performance % | A2 (Nette) | Indice | Secteur | A2 (Brut) | Objectif (Brut) |
| 1 mois | -0.5 | -0.8 | -0.6 | - | - |
| Depuis le début de l’année | 6.7 | 1.5 | 1.0 | - | - |
| 1 an | 36.3 | 20.8 | 27.4 | - | - |
| 3 ans (annualisée) | 7.7 | 1.5 | 4.0 | - | - |
| 5 ans (annualisée) | 9.2 | 7.2 | 9.5 | 11.5 | 9.9 |
| 10 ans (annualisée) | 11.1 | 8.2 | 9.3 | 13.4 | 10.9 |
| Depuis création 30 août 1985 (annualisée) | 7.8 | 6.8 | 7.9 | 9.8 | 9.5 |
| Discrete year performance % | A2 (Net) | Index | Sector | A2 (Gross) | Target (Gross) |
| --- | --- | --- | --- | --- | --- |
| 30 Jun 2020 to 30 Jun 2021 | 33.7 | 19.3 | 26.4 | 36.9 | 22.3 |
| 30 Jun 2019 to 30 Jun 2020 | 5.2 | 0.4 | 2.4 | 7.2 | 2.9 |
| 30 Jun 2018 to 30 Jun 2019 | -11.4 | -12.3 | -13.3 | -9.8 | -10.2 |
| 30 Jun 2017 to 30 Jun 2018 | 5.7 | 15.6 | 20.6 | 7.8 | 18.5 |
| 30 Jun 2016 to 30 Jun 2017 | 26.4 | 23.4 | 22.1 | 28.9 | 26.5 |

Translation (ENFR, 2021-07-31):
| Performances annuelles en % | A2 (Nette) | Indice | Secteur | A2 (Brut) | Objectif (Brut) |
| --- | --- | --- | --- | --- | --- |
| 30 juin 2020 au 30 juin 2021 | 33.7 | 19.3 | 26.4 | 36.9 | 22.3 |
| 30 juin 2019 au 30 juin 2020 | 5.2 | 0.4 | 2.4 | 7.2 | 2.9 |
| 30 juin 2018 au 30 juin 2019 | -11.4 | -12.3 | -13.3 | -9.8 | -10.2 |
| 30 juin 2017 au 30 juin 2018 | 5.7 | 15.6 | 20.6 | 7.8 | 18.5 |
| 30 juin 2016 au 30 juin 2017 | 26.4 | 23.4 | 22.1 | 28.9 | 26.5 |
# Top countries (%)
Fund 18.07
16.73
12.24
10.97
10.39
8.39
7.50
6.77
3.35
2.01
1.90
1.68
Index 17.74
21.29
11.44
8.71
8.60
11.46
6.34
4.41
2.94
3.12
3.95
—
|  | Fund | Index |
| --- | --- | --- |
| United States | 95.68 | 98.69 |
| United Kingdom | 1.64 | 0.10 |
| Israel | 1.00 | 0.05 |

References made to individual securities should not constitute or form part of any offer or solicitation to issue, securities mentioned in the report.

Translation (ENFR, 2023-01-31):
# Principaux pays (%)
Fonds 18.07
16.73
12.24
10.97
10.39
8.39
7.50
6.77
3.35
2.01
1.90
1.68
Indice 17.74
21.29
11.44
8.71
8.60
11.46
6.34
4.41
2.94
3.12
3.95
—
|  | Fonds | Indice |
| --- | --- | --- |
| États-Unis | 95.68 | 98.69 |
| Royaume-Uni | 1.64 | 0.10 |
| Israël | 1.00 | 0.05 |

Toute référence à des titres spécifiques ne constitue et ne fait partie d'aucune offre ou sollicitation d’émission des titres évoqués dans le rapport.
# Past performance is not a guide to future performance. The value of an investment and the income from it can fall as well as rise and you may not get back the amount originally invested.
See next page for breakdowns and risks.
| Top 10 holdings | (%) | Country breakdown | (%) | Sector breakdown | (%) |
| --- | --- | --- | --- | --- | --- |
| Noritake | 5.0 | Japan | 97.2 | Industrials | 33.3 |
| Toppan Forms | 4.5 | Cash | 2.8 | Information Technology | 13.3 |
| Nippon Soda | 4.0 |  |  | Consumer Discretionary | 12.4 |
| Daito Trust Construction | 3.8 |  |  | Materials | 9.9 |
| Nichicon | 3.5 |  |  | Health Care | 8.5 |
| Central Glass | 3.4 |  |  | Consumer Staples | 7.7 |
| Isetan Mitsukoshi | 3.3 |  |  | Communication Services | 5.0 |
| Park24 | 3.3 |  |  | Real Estate | 3.8 |
| Central Security Patrols | 3.1 |  |  | Financials | 3.3 |
| Aiful | 3.0 |  |  | Cash | 2.8 |
| Total number of positions | 55 |  |  |  |  |

Translation (ENFR, 2021-07-31):
# Les performances passées ne préjugent pas des performances futures. La valeur d’un investissement et ses revenus peuvent augmenter ou diminuer et vous pourriez ne pas récupérer le montant investi à l’origine.
Veuillez vous reporter à la page suivante pour nos répartitions et risques.
| Top 10 des sociétés de portefeuille | (%) | Répartition géographique | (%) | Ventilation sectorielle | (%) |
| --- | --- | --- | --- | --- | --- |
| Noritake | 5.0 | Japon | 97.2 | Industrie | 33.3 |
| Toppan Forms | 4.5 | Liquidités | 2.8 | Technologies de l'Information | 13.3 |
| Nippon Soda | 4.0 |  |  | Consommation Discrétionnaire | 12.4 |
| Daito Trust Construction | 3.8 |  |  | Matériaux | 9.9 |
| Nichicon | 3.5 |  |  | Soins de Santé | 8.5 |
| Central Glass | 3.4 |  |  | Consommation de base | 7.7 |
| Isetan Mitsukoshi | 3.3 |  |  | Services de communication | 5.0 |
| Park24 | 3.3 |  |  | Immobilier | 3.8 |
| Central Security Patrols | 3.1 |  |  | Sociétés Financières | 3.3 |
| Aiful | 3.0 |  |  | Liquidités | 2.8 |
| Nombre total de positions | 55 |  |  |  |  |
| Performance % | A2 (Net) | A2 (Gross) |
| --- | --- | --- |
| 1 month | -1.4 | - |
| YTD | 13.3 | - |
| 1 year | 42.5 | - |
| 3 years (annualised) | 6.4 | - |
| 5 years (annualised)	- | - |
| 10 years (annualised)	- | - |
| Since inception 24 May 2017 (annualised) | 6.7 | - |

Translation (ENFR, 2021-07-31):
| Performance % | A2 (Nette) | A2 (Brut) |
| --- | --- | --- |
| 1 mois | -1.4 | - |
| Depuis le début de l’année | 13.3 | - |
| 1 an | 42.5 | - |
| 3 ans (annualisée) | 6.4 | - |
| 5 ans (annualisée)	- | - |
| 10 ans (annualisée)	- | - |
| Depuis création 24 mai 2017 (annualisée) | 6.7 | - |
| Discrete year performance % | A2 (Net) | A2 (Gross) |
| --- | --- | --- |
| 30 Jun 2020 to 30 Jun 2021 | 37.0 | 39.7 |
| 30 Jun 2019 to 30 Jun 2020 | 4.0 | 6.0 |
| 30 Jun 2018 to 30 Jun 2019 | -14.4 | -12.8 |
| 30 Jun 2017 to 30 Jun 2018 | 3.8 | 7.4 |
| 30 Jun 2016 to 30 Jun 2017	- | - |

Translation (ENFR, 2021-07-31):
| Performances annuelles en % | A2 (Nette) | A2 (Brut) |
| --- | --- | --- |
| 30 juin 2020 au 30 juin 2021 | 37.0 | 39.7 |
| 30 juin 2019 au 30 juin 2020 | 4.0 | 6.0 |
| 30 juin 2018 au 30 juin 2019 | -14.4 | -12.8 |
| 30 juin 2017 au 30 juin 2018 | 3.8 | 7.4 |
| 30 juin 2016 au 30 juin 2017	- | - |
## Cumulative	Annualised
Inception date	26 July 2017
Total net assets	310.58m
Asset class	Fixed Income
Domicile	Luxembourg
Structure	SICAV
Base currency	USD
Index	Not Applicable

Translation (ENFR, 2023-01-31):
## Cumulée	Annualisée
Date de création	26 juillet 2017
Total de l'actif nette	310.58m
Classe d’actifs	Obligations
Domiciliation	Luxembourg
Structure	SICAV
Devise de base	USD
Indice	Sans objet
Year
10
Year
Since inception
(26/07/17)
Morningstar sector	Global Flexible Bond - USD
Hedged
SFDR category	Article 8
A2 USD (Net)	4.20	6.04	4.20	-11.95	-2.01	0.88	—1.02

Translation (ENFR, 2023-01-31):
Année
10
Année
Depuis le lancement
(26/07/17)
Secteur Morningstar	Global Flexible Bond - USD
Hedged
SFDR Catégorie	Article 8
A2 USD (Nette)	4,20	6,04	4,20	-11,95	-2,01	0,88	—	1,02
## Characteristics
Number of holdings: Debt issues	198
Duration (years)	9.24
Weighted average life (years)	11.32
Yield to worst (%)	6.34

Translation (ENFR, 2023-01-31):
## Caractéristiques
Nombre de positions: Émissions de dette	198
Duration (années)	9,24
Durée de vie moyenne pondérée (années)	11.32
Rendement au pire (%)	6,34
## Top countries (%)
- United States, 45.38
- United Kingdom, 24.73
- Australia, 11.95
- Canada, 6.45

Translation (ENFR, 2023-01-31):
## Principaux pays (%)
- États-Unis, 45,38
- Royaume-Uni, 24,73
- Australie, 11,95
- Canada, 6,45
# Returns
1
Month
3
Month  YTD
1
Year
3
Year
5
Year
10
Year
Since inception
(16/08/13)
Morningstar sector	Europe Large-Cap Blend Equity
SFDR category	Article 8
I2 HUSD (Net)	7.43	11.72	7.43	3.28	10.09	9.09	—9.59

Translation (ENFR, 2023-01-31):
# Rendements
1
Mois
3
Mois
Dep. début année
1
Année
3
Année
5
Année
10
Année
Depuis le lancement
(16/08/13)
Secteur Morningstar	Europe Large-Cap Blend
Equity
SFDR Catégorie	Article 8
I2 HUSD (Nette)	7,43	11,72	7,43	3,28	10,09	9,09	—	9,59
## Cumulative	Annualised
Inception date	29 September 2000
Total net assets	1.26bn
Asset class	Equities
Domicile	Luxembourg
Structure	SICAV
Base currency	EUR
Index	MSCI Europe

Translation (ENFR, 2023-01-31):
## Cumulée	Annualisée
Date de création	29 septembre 2000
Total de l'actif nette	1.26Mds
Classe d’actifs	Actions
Domiciliation	Luxembourg
Structure	SICAV
Devise de base	EUR
Indice	MSCI Europe
## Top holdings (%)	Fund
Shell	4.33
Novo Nordisk	4.31
UPM-Kymmene	3.48
Holcim	3.48
LVMH Moet Hennessy Louis Vuitton	3.38
BP	2.83
Nestlé	2.61
Safran	2.35
Cie de Saint-Gobain	2.25
Solvay	2.20
Total	31.22
References made to individual securities should not constitute or form part of any offer or solicitation to issue, securities mentioned in the report.

Translation (ENFR, 2023-01-31):
## Principaux titres (%)	Fonds
Shell	4,33
Novo Nordisk	4,31
UPM-Kymmene	3,48
Holcim	3,48
LVMH Moet Hennessy Louis Vuitton	3,38
BP	2,83
Nestlé	2,61
Safran	2,35
Cie de Saint-Gobain	2,25
Solvay	2,20
Total	31,22
Toute référence à des titres spécifiques ne constitue et ne fait partie d'aucune offre ou sollicitation d’émission des titres évoqués dans le rapport.
# Past performance is not a guide to future performance. The value of an investment and the income from it can fall as well as rise and you may not get back the amount originally invested.
See next page for breakdowns and risks.
| Top 10 holdings | (%) | Top 10 countries | (%) | Top 10 sectors | (%) |
| --- | --- | --- | --- | --- | --- |
| Van Lanschot Kempen | 3.0 | United Kingdom | 20.9 | Industrials | 32.4 |
| TKH Group | 2.4 | Germany | 17.4 | Consumer Services | 16.4 |
| Aareal Bank | 2.3 | France | 13.2 | Consumer Goods | 12.8 |
| Dfds | 2.0 | Sweden | 9.0 | Core Financials | 9.6 |
| BFF Bank | 1.7 | Netherlands | 8.1 | Technology | 8.4 |
| IG Group | 1.5 | Italy | 6.5 | Financial Services | 8.0 |
| Kindred Group | 1.4 | Belgium | 4.0 | Health Care | 2.9 |
| Crest Nicholson | 1.4 | Ireland | 3.3 | Basic Materials | 2.7 |
| Media and Games Invest | 1.4 | Finland | 3.1 | Energy | 2.1 |
| Nexans | 1.4 | Spain | 3.0 | Real Estate | 1.9 |
| Total number of positions | 117 | Cash | 1.0 |  |  |

Translation (ENFR, 2021-07-31):
# Les performances passées ne préjugent pas des performances futures. La valeur d’un investissement et ses revenus peuvent augmenter ou diminuer et vous pourriez ne pas récupérer le montant investi à l’origine.
Veuillez vous reporter à la page suivante pour nos répartitions et risques.
| Top 10 des sociétés de portefeuille | (%) | Top 10 des pays | (%) | Top 10 des secteurs | (%) |
| --- | --- | --- | --- | --- | --- |
| Van Lanschot Kempen | 3.0 | Royaume-Uni | 20.9 | Industrie | 32.4 |
| TKH Group | 2.4 | Allemagne | 17.4 | Services aux consommateurs | 16.4 |
| Aareal Bank | 2.3 | France | 13.2 | Biens de consommation | 12.8 |
| Dfds | 2.0 | Suède | 9.0 | Core Financials | 9.6 |
| BFF Bank | 1.7 | Pays-Bas | 8.1 | Technologie | 8.4 |
| IG Group | 1.5 | Italie | 6.5 | Services financiers | 8.0 |
| Kindred Group | 1.4 | Belgique | 4.0 | Soins de Santé | 2.9 |
| Crest Nicholson | 1.4 | Irlande | 3.3 | Matériaux de base | 2.7 |
| Media and Games Invest | 1.4 | Finlande | 3.1 | Énergie | 2.1 |
| Nexans | 1.4 | Espagne | 3.0 | Immobilier | 1.9 |
| Nombre total de positions | 117 | Liquidités | 1.0 |  |  |
| Top 10 holdings | (%) | Top 10 countries | (%) | Top 10 sectors | (%) |
| --- | --- | --- | --- | --- | --- |
| Microsoft | 5.5 | United States | 60.1 | Information Technology | 42.1 |
| Autodesk | 3.5 | Japan | 8.7 | Industrials | 14.1 |
| Adobe | 3.2 | Canada | 4.9 | Financials | 12.4 |
| NVIDIA | 2.8 | France | 4.6 | Consumer Discretionary | 7.7 |
| Evoqua Water Technologies | 2.8 | Netherlands | 3.4 | Health Care | 6.5 |
| Aon | 2.7 | United Kingdom | 3.1 | Utilities | 4.3 |
| Taiwan Semiconductor Manufacturing | 2.5 | Germany | 3.0 | Real Estate | 3.8 |
| Nintendo | 2.3 | Taiwan | 2.5 | Cash | 3.4 |
| Humana | 2.2 | Australia | 2.1 | Materials | 2.7 |
| Schneider Electric | 2.2 | Hong Kong | 1.9 | Communication Services | 2.6 |
| Total number of positions | 57 | Cash | 3.4 |  |  |

Translation (ENFR, 2021-09-30):
| Top 10 des sociétés de portefeuille | (%) | Top 10 des pays | (%) | Top 10 des secteurs | (%) |
| --- | --- | --- | --- | --- | --- |
| Microsoft | 5.5 | États-Unis | 60.1 | Technologies de l'Information | 42.1 |
| Autodesk | 3.5 | Japon | 8.7 | Industrie | 14.1 |
| Adobe | 3.2 | Canada | 4.9 | Sociétés Financières | 12.4 |
| NVIDIA | 2.8 | France | 4.6 | Consommation Discrétionnaire | 7.7 |
| Evoqua Water Technologies | 2.8 | Pays-Bas | 3.4 | Soins de Santé | 6.5 |
| Aon | 2.7 | Royaume-Uni | 3.1 | Services aux Collectivités | 4.3 |
| Taiwan Semiconductor Manufacturing | 2.5 | Allemagne | 3.0 | Immobilier | 3.8 |
| Nintendo | 2.3 | Taïwan | 2.5 | Liquidités | 3.4 |
| Humana | 2.2 | Australie | 2.1 | Matériaux | 2.7 |
| Schneider Electric | 2.2 | Hong-Kong | 1.9 | Services de communication | 2.6 |
| Nombre total de positions | 57 | Liquidités | 3.4 |  |  |
|  | ICE BofA ML Global High Yield Constrained USD Hdg (39.1%) Global High Yield Bond - OE (29.9%) |
| --- | --- |
|  |
| Performance % | A2 (Net) | Index | Sector A2 (Gross) | Target (Gross) |
| 1 month | -0.3 | 0.0 | 0.1 | - | - |
| YTD | 1.8 | 3.1 | 2.7 | - | - |
| 1 year | 9.9 | 10.2 | 10.0 | - | - |
| 3 years (annualised) | 7.4 | 7.0 | 5.5 | - | - |
| 5 years (annualised) | 7.3 | 6.8 | 5.4 | 8.6 | 8.7 |
| 10 years (annualised) | - | - | - | - | - |
| Since inception 19 Nov 2013 (annualised) | 6.7 | 6.0 | 3.8 | 8.0 | 7.9 |

Translation (ENFR, 2021-07-31):
|  | ICE BofA ML Global High Yield Constrained USD Hdg (39.1%) Global High Yield Bond - OE (29.9%) |
| --- | --- |
|  |
| Performance % | A2 (Nette) | Indice | Secteur | A2 (Brut) | Objectif (Brut) |
| 1 mois | -0.3 | 0.0 | 0.1 | - | - |
| Depuis le début de l’année | 1.8 | 3.1 | 2.7 | - | - |
| 1 an | 9.9 | 10.2 | 10.0 | - | - |
| 3 ans (annualisée) | 7.4 | 7.0 | 5.5 | - | - |
| 5 ans (annualisée) | 7.3 | 6.8 | 5.4 | 8.6 | 8.7 |
| 10 ans (annualisée) | - | - | - | - | - |
| Depuis création 19 nov. 2013 (annualisée) | 6.7 | 6.0 | 3.8 | 8.0 | 7.9 |
Year
10
Year
In accordance with the Sustainable Finance Disclosure Regulation, the Fund is classified as Article 8 and promotes, among other characteristics, environmental and/or social
I2 HUSD (Net)	1.20	3.47	1.20	1.62	2.58	2.58	4.46

Translation (ENFR, 2023-01-31):
Année
10
Année
relevant de l’Article 8 et met en avant, entre autres, des caractéristiques environnementales et/ou sociales, et investit
I2 HUSD (Nette)	1,20	3,47	1,20	1,62	2,58	2,58	4,46
dans des sociétés ayant des pratiques de bonne gouvernance.
| Top 10 Holdings | Asset allocation | (%) | Credit rating breakdown | (%) |
| --- | --- | --- | --- | --- |
| Sinopec Capital 2013 Ltd 3.125 04/24/2023 (Long) | Total Fixed Income | 94.9 | AAA | 16.0 |
| Liberty Series 2018-1 1.66 10/10/2049 (Long) | Non-US Credit | 44.4 | A | 20.7 |
| CNOOC Curtis Funding No 1 Pty Ltd 4.5 10/03/2023 (Long) | US Credit-Investment Grade | 19.0 | BBB | 53.4 |
| Pepper Residential Securities Trust No. 23 2.26 08/18/2060 (Long) | Securitized | 15.5 | BBB- | 2.0 |
| Westpac Banking Corp 1.56 01/29/2031 (Long) | Non-US Governments/Agencies | 11.9 | BA1 | 1.2 |
| La Trobe Financial Capital Markets Trust 2018-2 2.01 03/12/2050 | US Credit-High Yield | 4.1 | BA2 | 0.2 |
| (Long) | Currency | 2.5 | BA3 | 2.7 |
| Oversea-Chinese Banking Corp Ltd 4.25 06/19/2024 (Long) | Cash & Equivalents | 2.6 | Currency | 2.5 |
| RedZed Trust Series 2018-1 2.41 03/09/2050 (Long) |  |  | Cash & Equivalents | 1.3 |
| Firstmac Mortgage Funding Trust No 4 Series 1-2018 1.31 |  |  |  |  |
| 03/08/2049 (Long) |  |  |  |  |
| Australia & New Zealand Banking Group Ltd 1.88 02/26/2031 (Long) |  |  |  |  |

Translation (ENFR, 2021-07-31):
| Top 10 des sociétés de portefeuille | Allocation des actifs | (%) | Ventilation des notations de crédit | (%) |
| --- | --- | --- | --- | --- |
| Sinopec Capital 2013 Ltd 3.125 04/24/2023 (Long) | Total obligations | 94.9 | AAA | 16.0 |
| Liberty Series 2018-1 1.66 10/10/2049 (Long) | Hors Crédit US | 44.4 | A | 20.7 |
| CNOOC Curtis Funding No 1 Pty Ltd 4.5 10/03/2023 (Long) | Crédit US-Investment Grade | 19.0 | BBB | 53.4 |
| Pepper Residential Securities Trust No. 23 2.26 08/18/2060 (Long) | Securitized | 15.5 | BBB- | 2.0 |
| Westpac Banking Corp 1.56 01/29/2031 (Long) | Hors Agences/Gouvernements US | 11.9 | BA1 | 1.2 |
| La Trobe Financial Capital Markets Trust 2018-2 2.01 03/12/2050 | Crédit US-High Yield | 4.1 | BA2 | 0.2 |
| (Long) | Currency | 2.5 | BA3 | 2.7 |
| Oversea-Chinese Banking Corp Ltd 4.25 06/19/2024 (Long) | Trésorerie & Equivalents | 2.6 | Currency | 2.5 |
| RedZed Trust Series 2018-1 2.41 03/09/2050 (Long) |  |  | Trésorerie & Equivalents | 1.3 |
| Firstmac Mortgage Funding Trust No 4 Series 1-2018 1.31 |  |  |  |  |
| 03/08/2049 (Long) |  |  |  |  |
| Australia & New Zealand Banking Group Ltd 1.88 02/26/2031 (Long) |  |  |  |  |