OVHaiLLM/Flipper huggingface dataset:
| With effect from 14/12/2020, the official reference index of the fund is 70% MSCI World Index (Net Return) and 30% EURIBOR 1M (FX adjusted). Prior to this date, the fund did not have an official reference index. The fund performance since launch is measured against 70% MSCI World Index (Net Return) and 30% EURIBOR 1M (FX adjusted). This reference index is used for performance comparison purposes. |
| --- |
| With effect as of 15/01/2010 the investment policy of the sub-fund was modified. The performance figures shown prior to that date were achieved under circumstances that no longer apply. |
| With effect as of 18/03/2016 the sub-fund is renamed from Nordea 1 - Global Stable Equity Fund - Unhedged to Nordea 1 - Global Stable Equity Fund. |

Translation (ENFR, 2022-09-30):
| A compter du 14/12/2020, l’indice de référence officiel du fonds est le 70% MSCI World Index (Net Return) and 30% EURIBOR 1M (FX adjusted). Avant cette date, le fonds n’avait pas d’indice de référence officiel. La performance du fonds depuis son lancement est comparée avec le 70% MSCI World Index (Net Return) and 30% EURIBOR 1M (FX adjusted).Cet indice de référence est utilisé à des fins de comparaison de performances. |
| --- |
| A compter du 15/01/2010 la politique d’investissement du fonds a été modifiée. Les données de performance pour les périodes antérieures à cette date ont été obtenues dans des circonstances qui ne sont plus d'actualité. |
| A compter du 18/03/2016 le fonds Nordea 1 - Global Stable Equity Fund - Unhedged a été renommé Nordea 1 - Global Stable Equity Fund. |
| Absolute Contribution (in %) |
| --- |
| Sanofi | 0.10 |
| Sun Hung Kai Properties | 0.04 |
| Iberdrola | 0.03 |
| Link REIT | 0.03 |
| EDP - Energias de Portugal | 0.02 |
| Absolute contribution to gross performance expressed in EUR |  |

Translation (ENFR, 2022-12-30):
| Contribution absolue (en %) |
| --- |
| Sanofi | 0,10 |
| Sun Hung Kai Properties | 0,04 |
| Iberdrola | 0,03 |
| Link REIT | 0,03 |
| EDP - Energias de Portugal | 0,02 |
| Contribution absolue à la performance brute exprimée en EUR |  |
|  | Fund |  | Benchmark |
| --- | --- | --- | --- |
| Performance | Cumulative | Annualised | Cumulative | Annualised |
| Year To Date | 5.31 |  | 7.08 |  |
| 1 month | 5.31 |  | 7.08 |  |
| 3 months | 9.25 |  | 9.66 |  |
| 1 year | -4.82 | -4.82 | -7.45 | -7.45 |
| 3 years | 38.90 | 11.57 | 24.51 | 7.58 |
| 5 years | 51.49 | 8.66 | 37.00 | 6.50 |
| Since Launch | 124.94 | 11.17 | 80.92 | 8.05 |

Translation (ENFR, 2023-01-31):
|  | Fonds |  | Indice |  |
| --- | --- | --- | --- | --- |
| Performance | Cumulée | Annualisée | Cumulée | Annualisée |
| Année en cours | 5,31 |  | 7,08 |  |
| 1 mois | 5,31 |  | 7,08 |  |
| 3 mois | 9,25 |  | 9,66 |  |
| 1 Année | -4,82 | -4,82 | -7,45 | -7,45 |
| 3 années | 38,90 | 11,57 | 24,51 | 7,58 |
| 5 années | 51,49 | 8,66 | 37,00 | 6,50 |
| Depuis la création | 124,94 | 11,17 | 80,92 | 8,05 |
| Security Name | Weight (in %) | Sector | Country | Instrument Type |
| --- | --- | --- | --- | --- |
| ICICI Bank | 8.47 | Financials | India | Equity |
| Infosys | 8.34 | Information Technology | India | Equity |
| Reliance Industries | 6.30 | Energy | India | Equity |
| Axis Bank | 4.85 | Financials | India | Equity |
| Bharti Airtel | 3.83 | Communication Services | India | Equity |
| Tata Consultancy Services | 3.39 | Information Technology | India | Equity |
| UltraTech Cement | 3.01 | Materials | India | Equity |
| HDFC Bank | 2.88 | Financials | India | Equity |
| Housing Development Finance | 2.83 | Financials | India | Equity |
| SBI Life Insurance | 2.54 | Financials | India | Equity |
| Kotak Mahindra Bank | 2.50 | Financials | India | Equity |
| Hindustan Unilever | 2.17 | Consumer Staples | India | Equity |
| Eicher Motors | 2.16 | Consumer Discretionary | India | Equity |
| Godrej Consumer Products | 2.12 | Consumer Staples | India | Equity |
| ITC | 2.10 | Consumer Staples | India | Equity |

Translation (ENFR, 2022-12-30):
| Nom du titre | Pondération (en %) | Secteur | Pays | Type d'instruments |
| --- | --- | --- | --- | --- |
| ICICI Bank | 8,47 | Finance | Inde | Actions |
| Infosys | 8,34 | Technologies de l'information | Inde | Actions |
| Reliance Industries | 6,30 | Énergie | Inde | Actions |
| Axis Bank | 4,85 | Finance | Inde | Actions |
| Bharti Airtel | 3,83 | Services de communication | Inde | Actions |
| Tata Consultancy Services | 3,39 | Technologies de l'information | Inde | Actions |
| UltraTech Cement | 3,01 | Matériaux | Inde | Actions |
| HDFC Bank | 2,88 | Finance | Inde | Actions |
| Housing Development Finance | 2,83 | Finance | Inde | Actions |
| SBI Life Insurance | 2,54 | Finance | Inde | Actions |
| Kotak Mahindra Bank | 2,50 | Finance | Inde | Actions |
| Hindustan Unilever | 2,17 | Biens de consommation de base | Inde | Actions |
| Eicher Motors | 2,16 | Consommation discrétionnaire | Inde | Actions |
| Godrej Consumer Products | 2,12 | Biens de consommation de base | Inde | Actions |
| ITC | 2,10 | Biens de consommation de base | Inde | Actions |
| Absolute Contribution (in %) |
| --- |
| Air Transport Services Group | -0.96 |
| NCR | -0.84 |
| Vontier | -0.41 |
| Axalta Coating Systems | -0.35 |
| Genworth Financial | -0.33 |
| Absolute contribution to gross performance expressed in USD |  |

Translation (ENFR, 2022-09-30):
| Contribution absolue (en %) |
| --- |
| Air Transport Services Group | -0,96 |
| NCR | -0,84 |
| Vontier | -0,41 |
| Axalta Coating Systems | -0,35 |
| Genworth Financial | -0,33 |
| Contribution absolue à la performance brute exprimée en USD |  |
Investment strategy
The fund strives to provide clients with above market investment performance over a market cycle. The investment process follows a fundamentally-oriented, bottom-up investment approach, aiming to identify mispricing from the undue influence of multiple emotional biases. Focus is placed on the uncertainty surrounding a company's ability to successfully enter or extend an earnings growth cycle, seeking to take advantage as corresponding investor cynicism about this ability declines from elevated levels. The fund invests in stocks with a market capitalization between USD 200 million and USD 5 billion. Actively managed. Benchmark used for performance comparison only. Risk characteristics of the fund’s portfolio may bear some resemblance to those of the benchmark.
Discrete year performance / Historical performance
Performance rebased to 100 (since 01/10/2012)
Cumulative / Annualised performance (in %)

Translation (ENFR, 2022-09-30):
Objectif d'investissement
Le fonds cherche à offrir aux investisseurs une performance supérieure à celle du marché sur un cycle économique. Le processus d'investissement se fait selon une approche bottom-up fondamentale afin d'identifier les entreprises sous- évaluées en raison de l'influence excessive de plusieurs facteurs émotionnels. L'accent est mis sur l'incertitude entourant la capacité d'une entreprise à intégrer ou prolonger un cycle de croissance des bénéfices. Le fonds tente de profiter de cette situation, tandis que le scepticisme autrefois très marqué des investisseurs quant à cette capacité s'atténue. Le fonds investit dans des titres dont la capitalisation boursière se situe entre 200 millions d'USD et 5 milliards d'USD. Géré activement. Indice de référence aux fins de comparaison des performances uniquement. Les caractéristiques de risque du portefeuille du fonds présenteront des similitudes avec celles de l'indice.
Performances par année calendaire / Performances historiques
Performance base 100 (depuis 01/10/2012)
Performances cumulées / annualisées (en %)
| Security Name | Weight (in %) | Sector | Country | Instrument Type | Rating |
| --- | --- | --- | --- | --- | --- |
| Bundesrepublik Deutschland B 0.000000% 15-02-2031 | 1.84 | Government | Germany | Bond | AAA |
| Global Switch Holdings Ltd 2.25% 31-05-2027 | 1.57 | Communications | United Kingdom | Bond | BBB |
| Traton Finance Luxembourg SA 0.125% 24-03-2025 | 1.50 | Consumer, Cyclical | Germany | Bond | BBB |
| Bundesrepublik Deutschland B 1.75% 15-02-2024 | 1.40 | Government | Germany | Bond | AAA |
| Electricite de France 2.625% MULTI Perp FC2027 | 1.29 | Utilities | France | Bond | B |
| Banque Federative du Credit 4% 21-11-2029 | 1.18 | Financial | France | Bond | A |
| de Volksbank NV 1.750% MULTI 22-10-2030 | 1.18 | Financial | Netherlands | Bond | BBB |
| Nationwide Building Soc 2.000% MULTI 25-07-2029 | 1.13 | Financial | United Kingdom | Bond | BBB |
| Argentum Netherlands BV 3.500% MULTI 01-10-2046 | 1.07 | Financial | Switzerland | Bond | A |
| H Lundbeck A/S 0.875% 14-10-2027 | 1.06 | Consumer, Non-Cyclical | Denmark | Bond | BBB |
| RCI Banque SA 4.125% 01-12-2025 | 1.06 | Consumer, Cyclical | France | Bond | BBB |
| BPCE SA 1.75% 26-04-2027 | 1.06 | Financial | France | Bond | A |
| Bank of America Corp 3.648% MULTI 31-03-2029 | 1.05 | Financial | United States | Bond | A |
| easyJet FinCo BV 1.875% 03-03-2028 | 1.03 | Consumer, Cyclical | United Kingdom | Bond | BBB |
| JPMorgan Chase & Co 1.638% MULTI 18-05-2028 | 1.02 | Financial | United States | Bond | A |

Translation (ENFR, 2022-12-30):
| Nom du titre | Pondération (en %) | Secteur | Pays | Type d'instruments | Notation |
| --- | --- | --- | --- | --- | --- |
| Bundesrepublik Deutschland B 0.000000% 15-02-2031 | 1,84 | Gouvernement | Allemagne | Obligations | AAA |
| Global Switch Holdings Ltd 2.25% 31-05-2027 | 1,57 | Communications | Royaume-Uni | Obligations | BBB |
| Traton Finance Luxembourg SA 0.125% 24-03-2025 | 1,50 | Consommation Cyclique | Allemagne | Obligations | BBB |
| Bundesrepublik Deutschland B 1.75% 15-02-2024 | 1,40 | Gouvernement | Allemagne | Obligations | AAA |
| Electricite de France 2.625% MULTI Perp FC2027 | 1,29 | Services aux Collectivités | France | Obligations | B |
| Banque Federative du Credit 4% 21-11-2029 | 1,18 | Finance | France | Obligations | A |
| de Volksbank NV 1.750% MULTI 22-10-2030 | 1,18 | Finance | Pays-Bas | Obligations | BBB |
| Nationwide Building Soc 2.000% MULTI 25-07-2029 | 1,13 | Finance | Royaume-Uni | Obligations | BBB |
| Argentum Netherlands BV 3.500% MULTI 01-10-2046 | 1,07 | Finance | Suisse | Obligations | A |
| H Lundbeck A/S 0.875% 14-10-2027 | 1,06 | Consommation Non Cyclique | Danemark | Obligations | BBB |
| RCI Banque SA 4.125% 01-12-2025 | 1,06 | Consommation Cyclique | France | Obligations | BBB |
| BPCE SA 1.75% 26-04-2027 | 1,06 | Finance | France | Obligations | A |
| Bank of America Corp 3.648% MULTI 31-03-2029 | 1,05 | Finance | États-Unis | Obligations | A |
| easyJet FinCo BV 1.875% 03-03-2028 | 1,03 | Consommation Cyclique | Royaume-Uni | Obligations | BBB |
| JPMorgan Chase & Co 1.638% MULTI 18-05-2028 | 1,02 | Finance | États-Unis | Obligations | A |
| Security Name | Weight (in %) | Sector | Country | Instrument Type | Rating |
| --- | --- | --- | --- | --- | --- |
| Sweden Government Bond 3.5% 30-03-2039 | 7.67 | Government | Sweden | Bond | AAA |
| Swedbank AB 1% 29-03-2023 | 6.44 | Financial | Sweden | Bond | A |
| SBAB Bank AB 0.89% 05-06-2023 | 6.41 | Financial | Sweden | Bond | A |
| Samhallsbyggnadsbolaget i No 1.072% 11-05-2023 | 5.98 | Financial | Sweden | Bond | NR |
| Lansforsakringar Hypotek AB 1% 15-09-2027 | 4.79 | Financial | Sweden | Bond | AAA |
| Volvo Treasury AB FRN 17-02-2025 | 3.57 | Consumer, Cyclical | Sweden | Bond | A |
| Hexagon AB FRN 31-05-2024 | 3.56 | Industrial | Sweden | Bond | NR |
| Nordea Bank Abp FRN 18-08-2031 | 3.43 | Financial | Sweden | Bond | A |
| Sparbanken Skane AB 0.58% 21-01-2026 | 3.33 | Financial | Sweden | Bond | NR |
| Landshypotek Bank AB 0.615% 18-11-2025 | 3.30 | Financial | Sweden | Bond | AAA |
| Stadshypotek AB 2% 01-09-2028 | 3.29 | Financial | Sweden | Bond | AAA |
| Skandiabanken AB FRN 23-08-2024 | 3.24 | Financial | Sweden | Bond | NR |
| SBAB Bank AB FRN 03-06-2030 | 3.22 | Financial | Sweden | Bond | BBB |
| Sweden Government Bond 2.25% 01-06-2032 | 2.85 | Government | Sweden | Bond | AAA |
| Lansforsakringar Hypotek AB 0.5% 20-09-2028 | 2.71 | Financial | Sweden | Bond | AAA |

Translation (ENFR, 2022-12-30):
| Nom du titre | Pondération (en %) | Secteur | Pays | Type d'instruments | Notation |
| --- | --- | --- | --- | --- | --- |
| Sweden Government Bond 3.5% 30-03-2039 | 7,67 | Gouvernement | Suède | Obligations | AAA |
| Swedbank AB 1% 29-03-2023 | 6,44 | Finance | Suède | Obligations | A |
| SBAB Bank AB 0.89% 05-06-2023 | 6,41 | Finance | Suède | Obligations | A |
| Samhallsbyggnadsbolaget i No 1.072% 11-05-2023 | 5,98 | Finance | Suède | Obligations | NR |
| Lansforsakringar Hypotek AB 1% 15-09-2027 | 4,79 | Finance | Suède | Obligations | AAA |
| Volvo Treasury AB FRN 17-02-2025 | 3,57 | Consommation Cyclique | Suède | Obligations | A |
| Hexagon AB FRN 31-05-2024 | 3,56 | Industrie | Suède | Obligations | NR |
| Nordea Bank Abp FRN 18-08-2031 | 3,43 | Finance | Suède | Obligations | A |
| Sparbanken Skane AB 0.58% 21-01-2026 | 3,33 | Finance | Suède | Obligations | NR |
| Landshypotek Bank AB 0.615% 18-11-2025 | 3,30 | Finance | Suède | Obligations | AAA |
| Stadshypotek AB 2% 01-09-2028 | 3,29 | Finance | Suède | Obligations | AAA |
| Skandiabanken AB FRN 23-08-2024 | 3,24 | Finance | Suède | Obligations | NR |
| SBAB Bank AB FRN 03-06-2030 | 3,22 | Finance | Suède | Obligations | BBB |
| Sweden Government Bond 2.25% 01-06-2032 | 2,85 | Gouvernement | Suède | Obligations | AAA |
| Lansforsakringar Hypotek AB 0.5% 20-09-2028 | 2,71 | Finance | Suède | Obligations | AAA |
| Security Name | Weight (in %) | Sector | Country | Instrument Type | Rating |
| --- | --- | --- | --- | --- | --- |
| BBVA Bancomer SA/Texas 5.125% MULTI 18-01-2033 | 2.19 | Financial | Mexico | Bond | BB |
| Hikma Finance USA LLC 3.25% 09-07-2025 | 1.81 | Consumer, Non-Cyclical | Jordan | Bond | BBB |
| CIMB Bank Bhd 2.125% 20-07-2027 | 1.74 | Financial | Malaysia | Bond | A |
| Kasikornbank PCL/Hong K 3.343% MULTI 02-10-2031 | 1.69 | Financial | Thailand | Bond | BB |
| Millicom International Cellu 4.5% 27-04-2031 | 1.53 | Communications | Sweden | Bond | BB |
| HTA Group Ltd/Mauritius 7% 18-12-2025 | 1.52 | Industrial | Tanzania, United Republic of | Bond | B |
| Standard Bank Group Ltd 5.950% MULTI 31-05-2029 | 1.49 | Financial | South Africa | Bond | B |
| Gruma SAB de CV 4.875% 01-12-2024 | 1.42 | Consumer, Non-Cyclical | Mexico | Bond | BBB |
| Sweihan PV Power Co PJSC 3.625% 31-01-2049 | 1.41 | Energy | United Arab Emirates | Bond | BBB |
| Antofagasta PLC 2.375% 14-10-2030 | 1.40 | Basic Materials | United Kingdom | Bond | BBB |
| Network i2i Ltd 5.650% MULTI Perp FC2025 | 1.38 | Communications | India | Bond | BB |
| Liberty Costa Rica Senior Se 10.875% 15-01-2031 | 1.37 | Communications | Costa Rica | Bond | B |
| Axiata SPV2 Bhd 2.163% 19-08-2030 | 1.36 | Communications | Malaysia | Bond | BBB |
| GCC SAB de CV 3.614% 20-04-2032 | 1.34 | Industrial | Mexico | Bond | BBB |
| Banco General SA 4.125% 07-08-2027 | 1.33 | Financial | Panama | Bond | BBB |

Translation (ENFR, 2023-03-31):
| Nom du titre | Pondération (en %) | Secteur | Pays | Type d'instruments | Notation |
| --- | --- | --- | --- | --- | --- |
| BBVA Bancomer SA/Texas 5.125% MULTI 18-01-2033 | 2,19 | Finance | Mexique | Obligations | BB |
| Hikma Finance USA LLC 3.25% 09-07-2025 | 1,81 | Consommation Non Cyclique | Jordanie | Obligations | BBB |
| CIMB Bank Bhd 2.125% 20-07-2027 | 1,74 | Finance | Malaisie | Obligations | A |
| Kasikornbank PCL/Hong K 3.343% MULTI 02-10-2031 | 1,69 | Finance | Thaïlande | Obligations | BB |
| Millicom International Cellu 4.5% 27-04-2031 | 1,53 | Communications | Suède | Obligations | BB |
| HTA Group Ltd/Mauritius 7% 18-12-2025 | 1,52 | Industrie | Tanzania, United Republic of | Obligations | B |
| Standard Bank Group Ltd 5.950% MULTI 31-05-2029 | 1,49 | Finance | Afrique du Sud | Obligations | B |
| Gruma SAB de CV 4.875% 01-12-2024 | 1,42 | Consommation Non Cyclique | Mexique | Obligations | BBB |
| Sweihan PV Power Co PJSC 3.625% 31-01-2049 | 1,41 | Énergie | Émirats arabes unis | Obligations | BBB |
| Antofagasta PLC 2.375% 14-10-2030 | 1,40 | Matériaux de base | Royaume-Uni | Obligations | BBB |
| Network i2i Ltd 5.650% MULTI Perp FC2025 | 1,38 | Communications | Inde | Obligations | BB |
| Liberty Costa Rica Senior Se 10.875% 15-01-2031 | 1,37 | Communications | Costa Rica | Obligations | B |
| Axiata SPV2 Bhd 2.163% 19-08-2030 | 1,36 | Communications | Malaisie | Obligations | BBB |
| GCC SAB de CV 3.614% 20-04-2032 | 1,34 | Industrie | Mexique | Obligations | BBB |
| Banco General SA 4.125% 07-08-2027 | 1,33 | Finance | Panamá | Obligations | BBB |
| Absolute Contribution (in %) |
| --- |
| Sociedad Quimica y Minera de Chile ADR | -0.54 |
| Credicorp | -0.52 |
| Grupo Financiero Banorte | -0.50 |
| Wal-Mart de Mexico | -0.41 |
| Centrais Eletricas Brasileiras | -0.36 |
| Absolute contribution to gross performance expressed in EUR |  |

Translation (ENFR, 2022-12-30):
| Contribution absolue (en %) |
| --- |
| Sociedad Quimica y Minera de Chile ADR | -0,54 |
| Credicorp | -0,52 |
| Grupo Financiero Banorte | -0,50 |
| Wal-Mart de Mexico | -0,41 |
| Centrais Eletricas Brasileiras | -0,36 |
| Contribution absolue à la performance brute exprimée en EUR |  |
| Security Name | Weight (in %) | Sector | Country | Instrument Type | Rating |
| --- | --- | --- | --- | --- | --- |
| US 5YR NOTE (CBT) 3/2023 | 28.77 | Government | United States | Future | AAA |
| FX forward JPY | 10.99 |  |  | FX forward |  |
| US 2YR NOTE (CBT) 3/2023 | 8.75 | Government | United States | Future | AAA |
| US 10YR NOTE (CBT)3/2023 | 8.30 | Government | United States | Future | AA |
| Microsoft | 4.94 | Information Technology | United States | Equity |  |
| Alphabet | 3.75 | Communication Services | United States | Equity |  |
| Novo Nordisk B | 3.12 | Health Care | Denmark | Equity |  |
| Coca-Cola | 2.55 | Consumer Staples | United States | Equity |  |
| Johnson & Johnson | 2.37 | Health Care | United States | Equity |  |
| Visa | 2.34 | Information Technology | United States | Equity |  |
| Cigna | 1.64 | Health Care | United States | Equity |  |
| Mondelez International | 1.60 | Consumer Staples | United States | Equity |  |
| Elevance Health | 1.59 | Health Care | United States | Equity |  |
| Cisco Systems | 1.58 | Information Technology | United States | Equity |  |
| Mastercard | 1.57 | Information Technology | United States | Equity |  |

Translation (ENFR, 2023-01-31):
| Nom du titre | Pondération (en %) | Secteur | Pays | Type d'instruments | Notation |
| --- | --- | --- | --- | --- | --- |
| US 5YR NOTE (CBT) 3/2023 | 28,77 | Gouvernement | États-Unis | Future | AAA |
| FX forward JPY | 10,99 |  |  | Fx Forward |  |
| US 2YR NOTE (CBT) 3/2023 | 8,75 | Gouvernement | États-Unis | Future | AAA |
| US 10YR NOTE (CBT)3/2023 | 8,30 | Gouvernement | États-Unis | Future | AA |
| Microsoft | 4,94 | Technologies de l'information | États-Unis | Actions |  |
| Alphabet | 3,75 | Services de communication | États-Unis | Actions |  |
| Novo Nordisk B | 3,12 | Santé | Danemark | Actions |  |
| Coca-Cola | 2,55 | Biens de consommation de base | États-Unis | Actions |  |
| Johnson & Johnson | 2,37 | Santé | États-Unis | Actions |  |
| Visa | 2,34 | Technologies de l'information | États-Unis | Actions |  |
| Cigna | 1,64 | Santé | États-Unis | Actions |  |
| Mondelez International | 1,60 | Biens de consommation de base | États-Unis | Actions |  |
| Elevance Health | 1,59 | Santé | États-Unis | Actions |  |
| Cisco Systems | 1,58 | Technologies de l'information | États-Unis | Actions |  |
| Mastercard | 1,57 | Technologies de l'information | États-Unis | Actions |  |
|  | Long | Short | Gross | Net |
| --- | --- | --- | --- | --- |
| Equity | 87.62 | -34.17 | 121.78 | 53.45 |
| Fixed Income | 50.50 | -4.02 | 54.52 | 46.48 |
| Fx Forward | 10.99 | -76.28 | 87.27 | -65.29 |
| Net Liquid Asset | 5.75 | -0.12 | 5.86 | 5.63 |
| Total | 154.85 | -114.58 | 269.43 | 40.27 |
| For entire portfolio including derivatives |  |  |  |

Translation (ENFR, 2023-01-31):
|  | Long | Short | Brut | Net |
| --- | --- | --- | --- | --- |
| Actions | 87,62 | -34,17 | 121,78 | 53,45 |
| Obligations | 50,50 | -4,02 | 54,52 | 46,48 |
| Fx Forward | 10,99 | -76,28 | 87,27 | -65,29 |
| Liquidités nettes | 5,75 | -0,12 | 5,86 | 5,63 |
| Total | 154,85 | -114,58 | 269,43 | 40,27 |
| Pour l'ensemble du portefeuille, y compris les produits dérivés |  |  |
| Security Name | Weight (in %) | Sector | Country | Instrument Type |
| --- | --- | --- | --- | --- |
| NextEra Energy | 5.71 | Utilities | United States | Equity |
| American Tower | 5.32 | Real Estate | United States | Equity |
| Transurban | 5.30 | Industrials | Australia | Equity |
| WEC Energy Group | 4.23 | Utilities | United States | Equity |
| American Electric Power | 4.03 | Utilities | United States | Equity |
| Xcel Energy | 3.84 | Utilities | United States | Equity |
| Cellnex Telecom | 3.81 | Communication Services | Spain | Equity |
| Vinci | 3.44 | Industrials | France | Equity |
| Ameren | 3.43 | Utilities | United States | Equity |
| Public Service Enterprise Group | 3.20 | Utilities | United States | Equity |
| National Grid | 3.15 | Utilities | United Kingdom | Equity |
| Aena SME | 3.14 | Industrials | Spain | Equity |
| Atlas Arteria | 3.08 | Industrials | Australia | Equity |
| Sempra Energy | 2.95 | Utilities | United States | Equity |
| Crown Castle | 2.87 | Real Estate | United States | Equity |

Translation (ENFR, 2022-12-30):
| Nom du titre | Pondération (en %) | Secteur | Pays | Type d'instruments |
| --- | --- | --- | --- | --- |
| NextEra Energy | 5,71 | Services aux Collectivités | États-Unis | Actions |
| American Tower | 5,32 | Immobilier | États-Unis | Actions |
| Transurban | 5,30 | Industries | Australie | Actions |
| WEC Energy Group | 4,23 | Services aux Collectivités | États-Unis | Actions |
| American Electric Power | 4,03 | Services aux Collectivités | États-Unis | Actions |
| Xcel Energy | 3,84 | Services aux Collectivités | États-Unis | Actions |
| Cellnex Telecom | 3,81 | Services de communication | Espagne | Actions |
| Vinci | 3,44 | Industries | France | Actions |
| Ameren | 3,43 | Services aux Collectivités | États-Unis | Actions |
| Public Service Enterprise Group | 3,20 | Services aux Collectivités | États-Unis | Actions |
| National Grid | 3,15 | Services aux Collectivités | Royaume-Uni | Actions |
| Aena SME | 3,14 | Industries | Espagne | Actions |
| Atlas Arteria | 3,08 | Industries | Australie | Actions |
| Sempra Energy | 2,95 | Services aux Collectivités | États-Unis | Actions |
| Crown Castle | 2,87 | Immobilier | États-Unis | Actions |