# Asset breakdown by rating bucket
## In % of total economic exposure
| Top 10 positions |  |
| --- | --- |
| In % of total economic exposure Instrument Name | ISIN | Coupon p.a. | Maturity date | Weight |
| EXPORT-IMPORT BANK OF CHINA | CND100029N10 | 3.86% | 20.05.2029 | 3.63% |
| EXPORT-IMPORT BANK OF CHINA | CND10002LS67 | 3.26% | 24.02.2027 | 3.52% |
| AGRICULTURAL DEVELOPMENT BANK OF C | CND10001X8C7 | 3.75% | 25.01.2029 | 3.03% |
| BANK OF EAST ASIA CHINA LTD | CND100027JW5 | 4.94% | 25.04.2029 | 2.97% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | CND10002HV84 | 3.13% | 21.11.2029 | 2.88% |
| CHINA DEVELOPMENT BANK | CND10000L7C4 | 4.88% | 09.02.2028 | 2.56% |
| CHINA DEVELOPMENT BANK | CND100029N93 | 3.65% | 21.05.2029 | 2.39% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | CND100047752 | 3.01% | 13.05.2028 | 2.32% |
| AGRICULTURAL DEVELOPMENT BANK OF C | CND10004KQZ3 | 3.19% | 12.08.2028 | 2.31% |
| GLP CHINA HOLDINGS LTD | HK0000744679 | 4.00% | 02.07.2024 | 2.24% |
|  |  |  |  |  |
| Top 10 issuers |  |  |  |  |
| In % of total economic exposure |  |  |  |  |
| Issuer name |  |  |  | Weight |
| CHINA PEOPLES REPUBLIC OF (GOVERNMENT) |  |  |  | 8.64 |
| CHINA DEVELOPMENT BANK |  |  |  | 7.95 |
| EXPORT-IMPORT BK OF CHINA |  |  |  | 7.78 |
| AGRICULTURAL DEVELOPMENT BANK OF CHINA |  |  |  | 7.71 |
| BANK OF CHINA LTD |  |  |  | 3.38 |
| BANK OF EAST ASIA CHINA LTD |  |  |  | 2.97 |
| GLP CHINA HOLDINGS LTD |  |  |  | 2.80 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD |  |  |  | 2.71 |
| ABC |  |  |  | 2.35 |
| TSINGHUA TONGFANG CO LTD |  |  |  | 2.32 |
|  |  |  |  |  |
| Fund Statistics - ex post |  |  |  |  |
|  |  |  |  | 3 years |
|  |  |  |  | Portfolio |
| Maximum drawdown, in % |  |  |  | -6.48 |


## in %	
Portfolio 
| AA | 0.20 |  |
| --- | --- | --- |
| A | 71.86 |  |  |
| BBB | 18.81 |  |  |
| BB | 4.88 |  |  |
| B | 2.44 |  |
| C | 0.19 |  |
| Not rated | 0.44 |  |
| Cash and Cash Equivalents | 1.40 |  |
| Others | -0.20 |  |

Translation (ENFR, 2022-11-30):
# Répartition des actifs par tranche de rating
## en % de l’exposition économique totale
| 10 plus larges positions |  |
| --- | --- |
| en % de l’exposition économique totale Nom de l’instrument | ISIN | Coupon par an | Date d'échéance | Pondération |
| EXPORT-IMPORT BANK OF CHINA | CND100029N10 | 3.86% | 20.05.2029 | 3.63% |
| EXPORT-IMPORT BANK OF CHINA | CND10002LS67 | 3.26% | 24.02.2027 | 3.52% |
| AGRICULTURAL DEVELOPMENT BANK OF C | CND10001X8C7 | 3.75% | 25.01.2029 | 3.03% |
| BANK OF EAST ASIA CHINA LTD | CND100027JW5 | 4.94% | 25.04.2029 | 2.97% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | CND10002HV84 | 3.13% | 21.11.2029 | 2.88% |
| CHINA DEVELOPMENT BANK | CND10000L7C4 | 4.88% | 09.02.2028 | 2.56% |
| CHINA DEVELOPMENT BANK | CND100029N93 | 3.65% | 21.05.2029 | 2.39% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | CND100047752 | 3.01% | 13.05.2028 | 2.32% |
| AGRICULTURAL DEVELOPMENT BANK OF C | CND10004KQZ3 | 3.19% | 12.08.2028 | 2.31% |
| GLP CHINA HOLDINGS LTD | HK0000744679 | 4.00% | 02.07.2024 | 2.24% |
|  |  |  |  |  |
| 10 plus larges émetteurs |  |  |  |  |
| en % de l’exposition économique totale |  |  |  |  |
| Nom de l’émetteur |  |  |  | Pondération |
| CHINA PEOPLES REPUBLIC OF (GOVERNMENT) |  |  |  | 8.64 |
| CHINA DEVELOPMENT BANK |  |  |  | 7.95 |
| EXPORT-IMPORT BK OF CHINA |  |  |  | 7.78 |
| AGRICULTURAL DEVELOPMENT BANK OF CHINA |  |  |  | 7.71 |
| BANK OF CHINA LTD |  |  |  | 3.38 |
| BANK OF EAST ASIA CHINA LTD |  |  |  | 2.97 |
| GLP CHINA HOLDINGS LTD |  |  |  | 2.80 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD |  |  |  | 2.71 |
| ABC |  |  |  | 2.35 |
| TSINGHUA TONGFANG CO LTD |  |  |  | 2.32 |
|  |  |  |  |  |
| Statistiques du fonds - ex post |  |  |  |  |
|  |  |  |  | 3 années |
|  |  |  |  | Portefeuille |
| Drawdown maximal, en % |  |  |  | -6.48 |


## en %	
Portefeuille 
| AA | 0.20 |  |
| --- | --- | --- |
| A | 71.86 |  |  |
| BBB | 18.81 |  |  |
| BB | 4.88 |  |  |
| B | 2.44 |  |
| C | 0.19 |  |
| Sans rating | 0.44 |  |
| Liquidités et équivalents | 1.40 |  |
| Autres | -0.20 |  |