| Key figures (in EUR) |  |
| --- | --- |
| Total assets under management (in million) | 4 443.21 |  | Current NAV (A) | 44 442.6734 |
|  |  |  | 12 month NAV price High | 44 613.7559 |
|  |  |  | 12 month NAV price Low | 44 442.6734 |
| Portfolio analysis |  |  |  |  |
| Maturity breakdown |  |  | Portfolio characteristics |  |
|  | Portfolio |  | Funds indicators | Portfolio |
| 0 - 1 day | 20.81% |  | Average rating (linear) | A- |
| 1 day - 1 week | 2.95% |  | Weighted Average Maturity (in days) | 75 |
| 1 week - 1 month | 8.77% |  | Weighted Average Life (in days) | 128 |
| 1 - 3 months | 8.88% |  |  |  |
| 3 - 6 months | 28.95% |  |  |  |
| 6 months - 1 year | 26.53% |  |  |  |
| 12 - 18 months | 2.59% |  |  |  |
| > 18 months | 0.53% |  |  |  |
| Cumulative performance |  |  |  |  |
|  | 1 week | 1 M. | 3 M. | 6 M. | YTD | 1 Y. | 18 M. | 2 Y. | 3 Y. | 5 Y. | Since launch |
| Portfolio | -0.01% | -0.02% | -0.10% | -0.23% | -0.23% | 0.38% | -0.61% | 0.76% | -1.03% | -1.50% | 26.98% |
| Top 10 Holdings |  |  |  |  |  |
| Title Name | Asset Types | Maturity | Country | Repo/Reverse Repo | Weight(%) |
| CASH | Liquidities |  | France | No | 9.5 |
| DPAT 14/06/2021 | Term Deposit | 14/06/2021 |  | No | 5.11 |
| DPAT 14/06/2021 | Term Deposit | 14/06/2021 |  | No | 4.68 |
| Caisse D'Amort Dette Sociale 4.375% 10/25/2021 | Bonds | 25/10/2021 | France | Yes | 2.25 |
| ECP BFCM/NATIXIS FUNDS 26/11/2021 | Commercial paper | 26/11/2021 | France | No | 1.58 |
| ECP ENEL FINANCE INTERNATIONAL SA 18/06/2021 | Commercial paper | 18/06/2021 | Italy | No | 1.53 |
| ECP SUEZ SA 16/03/2022 | Commercial paper | 16/03/2022 | France | No | 1.36 |
| ECP UNIBAIL RODAMCO WESTFIELD SE 12/11/2021 | Commercial paper | 12/11/2021 | France | No | 1.35 |
| ECP BANCO BILBAO VIZCAYA ARGENTA SA 29/11/2021 | Commercial paper | 29/11/2021 | Spain | No | 1.35 |
| CD NORDEA BANK ABP LONDON 07/02/2022 | Commercial paper | 07/02/2022 | Finland | No | 1.24 |

Translation (ENFR, 2021-06-13):
| Chiffres clés (en EUR) |  |
| --- | --- |
| Actif net total du fonds (en millions) | 4 443.21 |  | Valeur liquidative (C) | 44 442.6734 |
|  |  |  | Plus haut (sur 12 mois) | 44 613.7559 |
|  |  |  | Plus bas (sur 12 mois) | 44 442.6734 |
| Analyse du portefeuille |  |  |  |  |
| Exposition par maturité |  |  | Caractéristiques du portefeuille |  |
|  | Portefeuille |  | Funds indicators | Portefeuille |
| 0 - 1 jour | 20.81% |  | Rating moyen (méthode linéaire) | A- |
| 1 jour - 1 semaine | 2.95% |  | Maturité Moyenne Pondérée (en jours) | 75 |
| 1 semaine - 1 mois | 8.77% |  | Durée de Vie Moyenne Pondérée (en jours) | 128 |
| 1 - 3 mois | 8.88% |  |  |  |
| 3 - 6 mois | 28.95% |  |  |  |
| 6 mois - 1 an | 26.53% |  |  |  |
| 12 - 18 mois | 2.59% |  |  |  |
| > 18 mois | 0.53% |  |  |  |
| Performances cumulées |  |  |  |  |  |  |  |  |  |  |  |
|  | 1 sem | 1 mois | 3 mois | 6 mois | YTD | 1 an | 18 mois | 2 ans | 3 ans | 5 ans | Depuis création |
| Portefeuille | -0.01% | -0.02% | -0.10% | -0.23% | -0.23% | 0.38% | -0.61% | -0.76% | -1.03% | -1.50% | 26.98% |
| Les 10 principales valeurs |  |  |  |  |  |
| Libellé titre | Type d'actif | Maturité | Pays | Repo/Reverse Repo | Poids(%) |
| CASH | Liquidités |  | France | No | 9.5 |
| DPAT 14/06/2021 | Dépôt à Terme | 14/06/2021 |  | No | 5.11 |
| DPAT 14/06/2021 | Dépôt à Terme | 14/06/2021 |  | No | 4.68 |
| Caisse D'Amort Dette Sociale 4.375% 10/25/2021 | OBLTF | 25/10/2021 | France | Yes | 2.25 |
| ECP BFCM/NATIXIS FUNDS 26/11/2021 | Commercial paper | 26/11/2021 | France | No | 1.58 |
| ECP ENEL FINANCE INTERNATIONAL SA 18/06/2021 | Commercial paper | 18/06/2021 | Italie | No | 1.53 |
| ECP SUEZ SA 16/03/2022 | Commercial paper | 16/03/2022 | France | No | 1.36 |
| ECP UNIBAIL RODAMCO WESTFIELD SE 12/11/2021 | Commercial paper | 12/11/2021 | France | No | 1.35 |
| ECP BANCO BILBAO VIZCAYA ARGENTA SA 29/11/2021 | Commercial paper | 29/11/2021 | Espagne | No | 1.35 |
| CD NORDEA BANK ABP LONDON 07/02/2022 | Commercial paper | 07/02/2022 | Finlande | No | 1.24 |