# Asset breakdown - by instrument currency (after currency hedging)
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 
| CHF | 101.72 | 99.90 |  |
| --- | --- | --- | --- |
| SGD | 0.18 | - |  |
| JPY | 0.11 | 0.00 |  |
| Others | -2.02 | 0.10 |  |

| Top 10 positions |  |
| --- | --- |
| In % of total economic exposure Instrument Name | ISIN | Maturity date | Weight |
| ELECTRICITE DE FRANCE SA | FR0013534518 | 14.09.2024 | 4.40% |
| PIONEER NATURAL RESOURCES COMPANY | US723787AP23 | 15.05.2025 | 4.13% |
| AMERICA MOVIL BV | XS2308171383 | 02.03.2024 | 4.00% |
| SOUTHWEST AIRLINES CO | US844741BG22 | 01.05.2025 | 3.60% |
| SIKA AG | CH0413990240 | 05.06.2025 | 3.55% |
| NIPPON STEEL CORPORATION | XS2387597573 | 05.10.2026 | 3.49% |
| MEITUAN | XS2333569056 | 27.04.2028 | 3.17% |
| TOTAL SA | XS1327914062 | 02.12.2022 | 2.61% |
| STMICROELECTRONICS NV | XS2211997239 | 04.08.2027 | 2.04% |
| DICKS SPORTING INC | US2533931026 |  | 2.03% |
|  |  |  |  |
| Top 10 issuers |  |  |  |
| In % of total economic exposure |  |  |  |
| Issuer name |  |  | Weight |
| PIONEER NAT RES CO |  |  | 4.73 |
| ELECTRICITE DE FRANCE SA |  |  | 4.40 |
| NIPPON STEEL CORPORATION |  |  | 4.22 |
| AMERICA MOVIL BV |  |  | 4.00 |
| SOUTHWEST AIRLINES CO |  |  | 3.60 |
| SIKA AG |  |  | 3.55 |
| MEITUAN |  |  | 3.17 |
| TOTALENERGIES SE |  |  | 2.61 |
| SAFRAN SA |  |  | 2.47 |
| JPMORGAN CHASE FINANCIAL COMPANY LLC |  |  | 2.19 |

Translation (ENFR, 2022-08-31):
# Répartition des actifs - par devises (après couverture sur devises)
| USD | 50.50 | 50.62 |  |
| --- | --- | --- | --- |
| EUR | 35.29 | 37.14 |  |
| JPY | 5.72 | 4.39 |  |
| CHF | 4.66 | 4.72 |  |
| HKD | 2.17 | 1.88 |  |
| GBP | 1.48 | 0.80 |  |
| SGD | 0.18 | - |  |
| SEK | 0.00 | - |  |
| AUD | 0.00 | 0.45 |  |

en % de l’exposition économique totale
Portefeuille Indice de
référence
Portefeuille 
Indice de référence 
| CHF | 101.72 | 99.90 |  |
| --- | --- | --- | --- |
| SGD | 0.18 | - |  |
| JPY | 0.11 | 0.00 |  |
| Autres | -2.02 | 0.10 |  |

| 10 plus larges positions |  |
| --- | --- |
| en % de l’exposition économique totale Nom de l’instrument | ISIN | Date d'échéance | Pondération |
| ELECTRICITE DE FRANCE SA | FR0013534518 | 14.09.2024 | 4.40% |
| PIONEER NATURAL RESOURCES COMPANY | US723787AP23 | 15.05.2025 | 4.13% |
| AMERICA MOVIL BV | XS2308171383 | 02.03.2024 | 4.00% |
| SOUTHWEST AIRLINES CO | US844741BG22 | 01.05.2025 | 3.60% |
| SIKA AG | CH0413990240 | 05.06.2025 | 3.55% |
| NIPPON STEEL CORPORATION | XS2387597573 | 05.10.2026 | 3.49% |
| MEITUAN | XS2333569056 | 27.04.2028 | 3.17% |
| TOTAL SA | XS1327914062 | 02.12.2022 | 2.61% |
| STMICROELECTRONICS NV | XS2211997239 | 04.08.2027 | 2.04% |
| DICKS SPORTING INC | US2533931026 |  | 2.03% |
|  |  |  |  |
| 10 plus larges émetteurs |  |  |  |
| en % de l’exposition économique totale |  |  |  |
| Nom de l’émetteur |  |  | Pondération |
| PIONEER NAT RES CO |  |  | 4.73 |
| ELECTRICITE DE FRANCE SA |  |  | 4.40 |
| NIPPON STEEL CORPORATION |  |  | 4.22 |
| AMERICA MOVIL BV |  |  | 4.00 |
| SOUTHWEST AIRLINES CO |  |  | 3.60 |
| SIKA AG |  |  | 3.55 |
| MEITUAN |  |  | 3.17 |
| TOTALENERGIES SE |  |  | 2.61 |
| SAFRAN SA |  |  | 2.47 |
| JPMORGAN CHASE FINANCIAL COMPANY LLC |  |  | 2.19 |