# SECTOR ALLOCATIONS % (MV)	ACTIVE CURRENCY POSITIONS (%)
|  | Fund | Bmrk |  |  | Fund | Bmrk |
| --- | --- | --- | --- | --- | --- | --- |
| High Yield | 36.77 | 0.00 |  | United States Dollar | 95.04 | 100.00 |
| US MBS | 18.52 | 27.22 |  | Mexican Nuevo Peso | 0.70 | 0.00 |
| IG Credit | 10.03 | 29.30 |  | Russian Ruble | 0.67 | 0.00 |
| Emerging Market | 8.20 | 1.44 |  | South African Rand | 0.62 | 0.00 |
| Bank Loans | 7.14 | 0.00 |  | Colombian Peso | 0.51 | 0.00 |
| US Nominal Treasury | 6.83 | 38.20 |  | Indonesian Rupiah | 0.45 | 0.00 |
| CRTs | 5.03 | 0.00 |  | Euro | 0.36 | 0.00 |
| Municipal Bonds | 1.68 | 0.00 |  | Chilean Peso | 0.26 | 0.00 |
| US TIPS | 0.74 | 0.00 |  | Brazilian Real | 0.26 | 0.00 |
| CMBS | 0.32 | 2.09 |  | Turkish Lira | 0.24 | 0.00 |
| US Agencies | 0.08 | 1.45 |  | Indian Rupee | 0.18 | 0.00 |
| Non - Agency RMBS | 0.05 | 0.00 |  | Korean Won | 0.15 | 0.00 |
| ABS | 0.00 | 0.30 |  | British Pound | 0.10 | 0.00 |
| Net Unsettled | 2.08 | 0.00 |  | Singapore Dollar | 0.09 | 0.00 |
| Cash | 2.53 | 0.00 |  | Egyptian Pound | 0.08 | 0.00 |
|  |  |  |  | Romanian New Leu | 0.08 | 0.00 |

CONTRIBUTION TO DURATION BY DISTRIBUTION (YEARS)
Fund	Bmrk
Czech Republic Koruna	0.070.00
Hungarian Forint	0.070.00
Less than 1 Year	0.010.00
1 - 3 Years	0.250.45
3 - 5 Years	1.391.17
5 - 7 Years	0.621.12
7 - 10 Years	-0.380.87
10 - 15 years	0.880.62
15 - 20 years	0.131.76
20+ years	0.760.90
Kazakhstan Tenge	0.050.00
Peruvian Nuevo Sol	0.050.00
Israeli New Shekel	0.050.00
Ukraine Hryvnia	0.050.00
Philippine Peso	0.050.00
New Taiwan Dollar	-0.050.00
China Yuan Renminbi (Offshore)	-0.050.00
Thai Baht	-0.090.00

Translation (ENFR, 2021-07-30):
# RÉPARTITION SECTORIELLE (%)	POSITIONS EN DEVISES ACTIVES %
|  | Fonds | Indice |  |  | Fonds | Indice |
| --- | --- | --- | --- | --- | --- | --- |
| High Yield | 36,77 | 0,00 |  | Dollar US | 95,04 | 100,00 |
| US MBS | 18,52 | 27,22 |  | Peso mexicain | 0,70 | 0,00 |
| IG Credit | 10,03 | 29,30 |  | Rouble russe | 0,67 | 0,00 |
| Emerging Market | 8,20 | 1,44 |  | Rand sud-africain | 0,62 | 0,00 |
| Emprunts bancaires | 7,14 | 0,00 |  | Peso colombien | 0,51 | 0,00 |
| US Nominal Treasury | 6,83 | 38,20 |  | Roupie indonésienne | 0,45 | 0,00 |
| CRTs | 5,03 | 0,00 |  | Euro | 0,36 | 0,00 |
| Municipal Bonds | 1,68 | 0,00 |  | Peso chilien | 0,26 | 0,00 |
| US TIPS | 0,74 | 0,00 |  | Real brésilien | 0,26 | 0,00 |
| CMBS | 0,32 | 2,09 |  | Livre turque | 0,24 | 0,00 |
| US Agencies | 0,08 | 1,45 |  | Roupie indienne | 0,18 | 0,00 |
| Non - Agency RMBS | 0,05 | 0,00 |  | Won sud-coréen | 0,15 | 0,00 |
| ABS | 0,00 | 0,30 |  | Livre britannique | 0,10 | 0,00 |
| Net Unsettled | 2,08 | 0,00 |  | Dollar singapourien | 0,09 | 0,00 |
| Équivalents de trésorerie | 2,53 | 0,00 |  | Livre égyptienne | 0,08 | 0,00 |
|  | Nouveau Leu roumain | 0,08 | 0,00 |
| Couronne tchèque | 0,07 | 0,00 |
| Forint hongrois | 0,07 | 0,00 |
| Tenge du Kazakhstan | 0,05 | 0,00 |
| Nuevo Sol péruvien | 0,05 | 0,00 |
| Shekel israélien | 0,05 | 0,00 |
| Hryvnia ukrainien | 0,05 | 0,00 |
| Peso philippin | 0,05 | 0,00 |
| Nouveau dollar de Taïwan | -0,05 | 0,00 |
| China Yuan Renminbi (Offshore) | -0,05 | 0,00 |
| Baht thaï | -0,09 | 0,00 |

CONTRIBUTION À LA DURATION PAR MATURITÉS (ANNÉES)
Fonds	Indice