# Asset breakdown by JPM sector
In % of total economic exposure
in %	
Portfolio 
| AA	2.22 |  |  |
| --- | --- | --- |
| AA-	4.69 |  |  |
| A+	5.73 |  |  |
| A	13.53 |  |  |
| A-	10.19 |  |  |
| BBB+	9.55 |  |  |
| BBB	19.44 |  |  |
| BBB-	33.28 |  |  |
| HY & NR	1.37 |  |

| Financials | 34.18 |  |  |
| --- | --- | --- | --- |
| Oil & Gas | 10.88 |  |  |
| TMT | 10.20 |  |  |
| Utilities | 10.17 |  |  |
| Industrial | 7.05 |  |  |
| Sovereign | 5.92 |  |  |
| Metals & Mining | 5.50 |  |  |
| Consumer | 3.44 |  |  |
| Quasi-Sovereign | 2.91 |  |  |
| Pulp & Paper | 2.36 |  |  |
| Real Estate | 1.55 |  |
| Others | 5.84 |  |  |

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 | Coupon p.a. | Maturity date | Weight |
| QNB FINANCE LTD | XS2287744218 | 1.38% | 26.01.2026 | 1.85% |
| PERUSAHAAN GAS NEGARA TBK PT | USY7136YAA83 | 5.13% | 16.05.2024 | 1.67% |
| BANCO SANTANDER MEXICO SA INSTITUC | USP1507SAH06 | 5.38% | 17.04.2025 | 1.57% |
| DOHA FINANCE LTD | XS2325727100 | 2.38% | 31.03.2026 | 1.54% |
| ABU DHABI COMMERCIAL BANK PJSC | XS2464055065 | 3.50% | 31.03.2027 | 1.49% |
| BANCO INTERNACIONAL DEL PERU SAA - | USP13435AC98 | 3.25% | 04.10.2026 | 1.44% |
| CBQ FINANCE LTD | XS2230306537 | 2.00% | 15.09.2025 | 1.39% |
| GULF INTERNATIONAL BANK BSC | XS2233151195 | 2.38% | 23.09.2025 | 1.39% |
| SAUDI ARABIAN OIL CO | XS1982113463 | 4.25% | 16.04.2039 | 1.34% |
| QNB FINANCE LTD | XS2162033729 | 2.63% | 12.05.2025 | 1.30% |

Translation (ENIT, 2022-11-30):
# Scomposizione patrimonio per Settore JPM
## in % dell’esposizione economica totale

## in %	
Portafoglio 
| AA	2.22 |  |  |
| --- | --- | --- |
| AA-	4.69 |  |  |
| A+	5.73 |  |  |
| A	13.53 |  |  |
| A-	10.19 |  |  |
| BBB+	9.55 |  |  |
| BBB	19.44 |  |  |
| BBB-	33.28 |  |  |
| HY & NR	1.37 |  |

| Valori finanziari | 34.18 |  |  |
| --- | --- | --- | --- |
| Petrolio e gas | 10.88 |  |  |
| TMT | 10.20 |  |  |
| Utilities | 10.17 |  |  |
| Industriale | 7.05 |  |  |
| Titoli di Stato | 5.92 |  |  |
| Metalli e miniere | 5.50 |  |  |
| Consumo | 3.44 |  |  |
| Quasi titoli di Stato | 2.91 |  |  |
| Cellulosa e carta | 2.36 |  |  |
| Immobili | 1.55 |  |
| Altri | 5.84 |  |  |

2 
Il profilo di rischio e rendimento del fondo mostra le variazioni di valore che un investimento in questo fondo avrebbe subito negli ultimi cinque anni, utilizzando simulazioni di dati di performance in caso di informazioni mancanti. Il profilo di rischio del fondo potrebbe cambiare in futuro. Si precisa che eventuali guadagni più elevati in genere significano anche eventuali perdite più elevate. La categoria di rischio più bassa non significa che il fondo sia privo di rischi.
| 10 migliori posizioni |  |
| --- | --- |
| in % dell’esposizione economica totale Nome strumento | ISIN | Cedola p.a. | data di scadenza | % in portafoglio |
| QNB FINANCE LTD | XS2287744218 | 1.38% | 26.01.2026 | 1.85% |
| PERUSAHAAN GAS NEGARA TBK PT | USY7136YAA83 | 5.13% | 16.05.2024 | 1.67% |
| BANCO SANTANDER MEXICO SA INSTITUC | USP1507SAH06 | 5.38% | 17.04.2025 | 1.57% |
| DOHA FINANCE LTD | XS2325727100 | 2.38% | 31.03.2026 | 1.54% |
| ABU DHABI COMMERCIAL BANK PJSC | XS2464055065 | 3.50% | 31.03.2027 | 1.49% |
| BANCO INTERNACIONAL DEL PERU SAA - | USP13435AC98 | 3.25% | 04.10.2026 | 1.44% |
| CBQ FINANCE LTD | XS2230306537 | 2.00% | 15.09.2025 | 1.39% |
| GULF INTERNATIONAL BANK BSC | XS2233151195 | 2.38% | 23.09.2025 | 1.39% |
| SAUDI ARABIAN OIL CO | XS1982113463 | 4.25% | 16.04.2039 | 1.34% |
| QNB FINANCE LTD | XS2162033729 | 2.63% | 12.05.2025 | 1.30% |