# Applications are made throughout the year depending on the time scale required by each local tax authority: UK, Germany, Austria, Switzerland.
Countries of Registration 
United Kingdom, Sweden, Spain, Norway, Netherlands, Luxembourg, Italy, Ireland, Germany, France, Finland, Denmark, Austria
| Listings |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |
| Exchange | Exchange Ticker | Trading Currency | iNAV Ticker | Bloomberg Code | Reuters Code | SEDOL Code |
| Euronext Amsterdam* | GOVA | EUR | INGOVA | GOVA NA | GOVA.AS | BMYPMM0 |
| Borsa Italiana | GOVA | EUR |  | GOVA IM | GOVA.MI | BMH3WN2 |
| *Denotes Primary Listing |  |  |  |  |  |  |

Performance of the fund is not shown as the inception date of the fund is less than 12 months.
| Top 10 Holdings | Weight % |
| --- | --- |
| FRANCE (GOVT OF) 2.5 05/25/2030 | 0.88 |
| FRANCE (GOVT OF) 0.75 05/25/2028 | 0.87 |
| FRANCE (GOVT OF) 0.75 11/25/2028 | 0.83 |
| BUNDESREPUB. DEUTSCHLAND 2.5 08/15/2046 | 0.78 |
| FRANCE (GOVT OF) 5.5 04/25/2029 | 0.76 |
| FRANCE (GOVT OF) 1.25 05/25/2034 | 0.75 |
| FRANCE (GOVT OF) 2.25 10/25/2022 | 0.73 |
| FRANCE (GOVT OF) 4 10/25/2038 | 0.73 |
| FRANCE (GOVT OF) 2.75 10/25/2027 | 0.73 |
| FRANCE (GOVT OF) 4.5 04/25/2041 | 0.72 |

| Sector Breakdown | Weight % |
| --- | --- |
| Treasury | 99.83 |
| Cash | 0.17 |

| Maturity Breakdown | Weight % |
| --- | --- |
| 0 - 1 Year | 0.17 |
| 1 - 3 Years | 16.89 |
| 3 - 5 Years | 18.41 |
| 5 - 7 Years | 13.01 |
| 7 - 10 Years | 18.87 |
| 10 - 20 Years | 19.28 |
| > 20 Years | 13.38 |

| Fund Characteristics |
| --- |
| Number of Holdings | 409 | Effective Duration | 8.72 |
| Average Maturity in Years | 10.20 | Yield to Maturity | 0.04% |
| Effective Convexity | 1.47% |  |

| Credit Quality Breakdown | Weight % |
| --- | --- |
| Aaa | 22.50 |
| Aa | 35.03 |
| A | 17.77 |
| Baa | 24.70 |

| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| France | 24.48 | Austria | 3.50 | Luxembourg | 0.18 |
| Italy | 22.26 | Portugal | 2.28 | European Union | 0.17 |
| Germany | 17.59 | Ireland | 1.96 | Lithuania | 0.16 |
| Spain | 14.35 | Finland | 1.48 | Cyprus | 0.16 |
| Belgium | 5.54 | Slovakia | 0.72 | Latvia | 0.10 |
| Netherlands | 4.55 | Slovenia | 0.49 | Estonia | 0.03 |

For More Information

Translation (ENFR, 2021-09-30):
# dans les pays suivants. Les demandes sont déposées tout au long de l'exercice en fonction du calendrier requis par chacune des autorités fiscales locales : R.U., Allemagne, Autriche, Suisse.
Pays d'enregistrement 
Suède, Royaume-Uni, Pays-Bas, Norvège, Luxembourg, Italie, Irlande, France, Finlande, Espagne, Danemark, Autriche, Allemagne
| Cotation |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |
| Bourse | Exchange Ticker | Devise de Transaction | Code iNAV | Code Bloomberg | Code Reuters | Code SEDOL |
| Euronext Amsterdam* | GOVA | EUR | INGOVA | GOVA NA | GOVA.AS | BMYPMM0 |
| Borsa Italiana | GOVA | EUR |  | GOVA IM | GOVA.MI | BMH3WN2 |
| *Premiere Cotation |  |  |  |  |  |  |

La performance du fonds n’est pas indiquée puisque la date de lancement est inférieure à 12 mois.
| 10 Premières Participations | Poids % |
| --- | --- |
| FRANCE (GOVT OF) 2.5 05/25/2030 | 0.88 |
| FRANCE (GOVT OF) 0.75 05/25/2028 | 0.87 |
| FRANCE (GOVT OF) 0.75 11/25/2028 | 0.83 |
| BUNDESREPUB. DEUTSCHLAND 2.5 08/15/2046 | 0.78 |
| FRANCE (GOVT OF) 5.5 04/25/2029 | 0.76 |
| FRANCE (GOVT OF) 1.25 05/25/2034 | 0.75 |
| FRANCE (GOVT OF) 2.25 10/25/2022 | 0.73 |
| FRANCE (GOVT OF) 4 10/25/2038 | 0.73 |
| FRANCE (GOVT OF) 2.75 10/25/2027 | 0.73 |
| FRANCE (GOVT OF) 4.5 04/25/2041 | 0.72 |

| Repartition Sectorielle | Poids % |
| --- | --- |
| Dette Souveraine | 99.83 |
| Monétaire | 0.17 |

| Tranche de maturité | Poids % |
| --- | --- |
| 0 - 1 An | 0.17 |
| 1 - 3 Ans | 16.89 |
| 3 - 5 Ans | 18.41 |
| 5 - 7 Ans | 13.01 |
| 7 - 10 Ans | 18.87 |
| 10 - 20 Ans | 19.28 |
| > 20 Ans | 13.38 |

| Caractéristiques du fonds |
| --- |
| Nombre de Lignes | 409 | Duration effective | 8.72 |
| Maturité moyenne (en nombre d’années) | 10.20 | Taux de Rendement | 0.04% |
| Convexité Effective | 1.47% |  |

| Répartition par Qualité | Poids % |
| --- | --- |
| Aaa | 22.50 |
| Aa | 35.03 |
| A | 17.77 |
| Baa | 24.70 |

| Repartition Geographique | Poids % |  | Poids % |  | Poids % |
| --- | --- | --- | --- | --- | --- |
| France | 24.48 | Autriche | 3.50 | Luxembourg | 0.18 |
| Italie | 22.26 | Portugal | 2.28 | Union européenne | 0.17 |
| Allemagne | 17.59 | Irlande | 1.96 | Lituanie | 0.16 |
| Espagne | 14.35 | Finlande | 1.48 | Chypre | 0.16 |
| Belgique | 5.54 | Slovaquie | 0.72 | Lettonie | 0.10 |
| Pays-Bas | 4.55 | Slovénie | 0.49 | Estonie | 0.03 |

Pour plus d’informations