# Asset breakdown - by JPM sector
## In % of total economic exposure

## in %	
Portfolio 
| AA	-4.97 |  |  |
| --- | --- | --- |
| A	9.48 |  |  |
| BBB	37.54 |  |  |
| BB	24.78 |  |  |
| B	23.91 |  |  |
| CCC & Below	1.72 |  |
| Not rated	0.08 |  |
| Cash & FX	7.48 |  |  |

| Financials	33.76 |  |  |
| --- | --- | --- |
| Oil & Gas	14.91 |  |  |
| TMT	12.32 |  |  |
| Real Estate	8.65 |  |  |
| Metals & Mining	8.07 |  |  |
| Cash and Cash	7.48 Equivalents |  |
|  |  |
|  |
| Industrial	4.59 |  |  |
| Consumer	4.36 |  |  |
| Pulp & Paper	2.44 |  |  |
| Transport	1.42 |  |
| Diversified	1.19 |  |
| Others	0.79 |  |

| Top 10 positions |  |
| --- | --- |
| In % of total economic exposure |
| Instrument Name | ISIN | Coupon p.a. | Maturity date | Weight |
| PCCW-HKT CAPITAL NO 5 LTD | XS0900763029 | 3.75% | 08.03.2023 | 2.23% |
| LUKOIL OAO | XS0919504562 | 4.56% | 24.04.2023 | 2.03% |
| INVERSIONES CMPC SA | USP58072AG71 | 4.38% | 15.05.2023 | 2.02% |
| BHARAT PETROLEUM CORP LTD | XS0848436365 | 4.63% | 25.10.2022 | 1.81% |
| PTT GLOBAL CHEMICAL PCL | USY7150WAA37 | 4.25% | 19.09.2022 | 1.81% |
| BANCO SANTANDER MEXICO SA (MEXICO) | USP1507SAC19 | 4.13% | 09.11.2022 | 1.80% |
| RELIANCE INDUSTRIES LTD | USY72570AP21 | 5.40% | 14.02.2022 | 1.80% |
| NATIONAL BANK OF UZBEKIS | XS2242418957 | 4.85% | 21.10.2025 | 1.76% |
| ECOPETROL SA | US279158AL39 | 5.38% | 26.06.2026 | 1.64% |
| OMAN SULTANATE OF (GOVERNMENT) | XS1575874471 | 3.88% | 08.03.2022 | 1.58% |
|  |  |  |  |  |
| Top 10 issuers In % of total economic exposure |  |  |  | in % |
| UKRAINE REPUBLIC OF (GOVERNMENT) |  |  |  | 2.50 |
| PCCW-HKT CAPITAL NO 5 LTD |  |  |  | 2.41 |
| ECOPETROL SA |  |  |  | 2.21 |
| LUKOIL INTERNATIONAL FINANCE BV |  |  |  | 2.19 |
| INVERSIONES CMPC S.A. |  |  |  | 2.18 |
| BHARAT PETROLEUM CORPORATION LTD |  |  |  | 2.18 |
| SB CAPITAL |  |  |  | 2.17 |
| PTT GLOBAL CHEMICAL PCL |  |  |  | 1.95 |
| BANCO SANTANDER MEXICO SA INSTITUCION DE BANCA MULTIPLE |  |  |  | 1.95 |
| RELIANCE INDUSTRIES LTD |  |  |  | 1.95 |

Translation (ENFR, 2021-12-31):
# Répartition des actifs - par Secteur JPM
## en % de l’exposition économique totale

## en %	
Portefeuille 
| AA	-4.97 |  |  |
| --- | --- | --- |
| A	9.48 |  |  |
| BBB	37.54 |  |  |
| BB	24.78 |  |  |
| B	23.91 |  |  |
| CCC & inférieur	1.72 |  |
| Sans rating	0.08 |  |
| Liquidités et	7.48 devises |  |
|  |  |
|  |

| Financiers | 33.76 |
| --- | --- |
| Pétrole et gaz | 14.91 |
| TMT | 12.32 |
| Immobilier | 8.65 |
| Métaux et minerais | 8.07 |

| 10 plus larges positions |  |
| --- | --- |
| en % de l’exposition économique totale |
| Nom de l’instrument | ISIN | Coupon par an | Date d'échéance | Pondération |
| PCCW-HKT CAPITAL NO 5 LTD | XS0900763029 | 3.75% | 08.03.2023 | 2.23% |
| LUKOIL OAO | XS0919504562 | 4.56% | 24.04.2023 | 2.03% |
| INVERSIONES CMPC SA | USP58072AG71 | 4.38% | 15.05.2023 | 2.02% |
| BHARAT PETROLEUM CORP LTD | XS0848436365 | 4.63% | 25.10.2022 | 1.81% |
| PTT GLOBAL CHEMICAL PCL | USY7150WAA37 | 4.25% | 19.09.2022 | 1.81% |
| BANCO SANTANDER MEXICO SA (MEXICO) | USP1507SAC19 | 4.13% | 09.11.2022 | 1.80% |
| RELIANCE INDUSTRIES LTD | USY72570AP21 | 5.40% | 14.02.2022 | 1.80% |
| NATIONAL BANK OF UZBEKIS | XS2242418957 | 4.85% | 21.10.2025 | 1.76% |
| ECOPETROL SA | US279158AL39 | 5.38% | 26.06.2026 | 1.64% |
| OMAN SULTANATE OF (GOVERNMENT) | XS1575874471 | 3.88% | 08.03.2022 | 1.58% |
|  |  |  |  |  |
| 10 plus larges émetteurs en % de l’exposition économique totale |  |  |  | en % |
| UKRAINE REPUBLIC OF (GOVERNMENT) |  |  |  | 2.50 |
| PCCW-HKT CAPITAL NO 5 LTD |  |  |  | 2.41 |
| ECOPETROL SA |  |  |  | 2.21 |
| LUKOIL INTERNATIONAL FINANCE BV |  |  |  | 2.19 |
| INVERSIONES CMPC S.A. |  |  |  | 2.18 |
| BHARAT PETROLEUM CORPORATION LTD |  |  |  | 2.18 |
| SB CAPITAL |  |  |  | 2.17 |
| PTT GLOBAL CHEMICAL PCL |  |  |  | 1.95 |
| BANCO SANTANDER MEXICO SA INSTITUCION DE BANCA MULTIPLE |  |  |  | 1.95 |
| RELIANCE INDUSTRIES LTD |  |  |  | 1.95 |