# Asset breakdown by WAL bucket
In % of total economic exposure
Benchmark 
| < 1yr | 11.55 | 8.75 |
| --- | --- | --- |
| 1-3 yrs | 38.53 | 48.00 |
| 3-5 yrs | 39.13 | 32.46 |
| 5-7 yrs | 9.77 | 9.46 |
| 7-10 yrs | 1.02 | 1.33 |

Portfolio Benchmark	
Portfolio 
| USD | 100.20 | 100.08 |  |
| --- | --- | --- | --- |
| HKD | 0.07 | 0.00 |  |
| SGD | 0.00 | 0.00 |  |
| Others | -0.27 | -0.08 |  |

2 
The fund’s risk and reward profile shows the variations in value an investment in this fund would have undergone over the past five years, whereby simulated performance data is used in the case of missing history. The fund’s risk rating may change in the future. Please note, higher possible gains generally also mean higher possible losses. The lowest risk category does not mean that the fund is risk free.
| Top 10 positions |  |
| --- | --- |
| In % of total economic exposure |
| Instrument Name |  |  | ISIN | Maturity date | Weight |
| CELLNEX TELECOM SA |  |  | XS1750026186 | 16.01.2026 | 2.26% |
| ELM BV |  |  | XS1592282740 | 13.06.2024 | 2.09% |
| SOUTHWEST AIRLINES CO |  |  | US844741BG22 | 01.05.2025 | 1.98% |
| BOOKING HOLDINGS INC |  |  | US09857LAN82 | 01.05.2025 | 1.95% |
| FORD MOTOR COMPANY |  |  | US345370CZ16 | 15.03.2026 | 1.84% |
| VEOLIA ENVIRONNEMENT SA |  |  | FR0013444148 | 01.01.2025 | 1.81% |
| SPLUNK INC |  |  | US848637AD65 | 15.09.2025 | 1.79% |
| BP CAPITAL MARKETS PLC |  |  | XS1410519976 | 28.04.2023 | 1.66% |
| MONDELEZ INTERNATIONAL HOLDINGS NE |  |  | XS2388456456 | 20.09.2024 | 1.62% |
| SAFRAN SA |  |  | FR0013513041 | 15.05.2027 | 1.61% |
|  |  |  |  |  |  |
| Fund Statistics - ex post | 3 years | 5 years |  |  |  |
|  | Portfolio | Portfolio |  |  |  |
| Information ratio | -0.59 | -0.72 |  |  |  |
| Maximum drawdown, in % | -24.12 | -24.12 |  |  |  |

Translation (ENFR, 2022-12-31):
# Répartition des actifs par Tranche WAL
en % de l’exposition économique totale
Portefeuille Indice de
référence
Portefeuille 
Indice de référence 
Portefeuille  Indice de
référence
Portefeuille 
Indice de référence 
| USD | 100.20 | 100.08 |  |
| --- | --- | --- | --- |
| HKD | 0.07 | 0.00 |  |
| SGD | 0.00 | 0.00 |  |
| Autres | -0.27 | -0.08 |  |

| 10 plus larges positions |  |
| --- | --- |
| en % de l’exposition économique totale |
| Nom de l’instrument |  |  | ISIN | Date d'échéance | Pondération |
| CELLNEX TELECOM SA |  |  | XS1750026186 | 16.01.2026 | 2.26% |
| ELM BV |  |  | XS1592282740 | 13.06.2024 | 2.09% |
| SOUTHWEST AIRLINES CO |  |  | US844741BG22 | 01.05.2025 | 1.98% |
| BOOKING HOLDINGS INC |  |  | US09857LAN82 | 01.05.2025 | 1.95% |
| FORD MOTOR COMPANY |  |  | US345370CZ16 | 15.03.2026 | 1.84% |
| VEOLIA ENVIRONNEMENT SA |  |  | FR0013444148 | 01.01.2025 | 1.81% |
| SPLUNK INC |  |  | US848637AD65 | 15.09.2025 | 1.79% |
| BP CAPITAL MARKETS PLC |  |  | XS1410519976 | 28.04.2023 | 1.66% |
| MONDELEZ INTERNATIONAL HOLDINGS NE |  |  | XS2388456456 | 20.09.2024 | 1.62% |
| SAFRAN SA |  |  | FR0013513041 | 15.05.2027 | 1.61% |
|  |  |  |  |  |  |
| Statistiques du fonds - ex post | 3 années | 5 années |  |  |  |
|  | Portefeuille | Portefeuille |  |  |  |
| Ratio d’information | -0.59 | -0.72 |  |  |  |
| Drawdown maximal, en % | -24.12 | -24.12 |  |  |  |