# Asset breakdown by risk country
## In % of total market value
Benchmark 

## Portfolio Benchmark	
Portfolio 
| China | 41.05 | 49.58 |
| --- | --- | --- |
| Indonesia | 14.47 | 4.57 |
| Hong Kong | 6.29 | 8.13 |
| United Arab Emirates | 5.96 | - |
| Thailand | 5.08 | 1.43 |
| Singapore | 4.47 | 5.28 |
| Macau | 4.09 | 2.29 |
| India | 3.81 | 8.93 |
| Saudi Arabia | 3.07 | - |
| Qatar | 2.75 | - |
| Korea (South), Republic of | 2.24 | 13.61 |
| Others | 6.72 | 6.17 |

| Top 10 positions |  |
| --- | --- |
| In % of total economic exposure Instrument Name | ISIN | Coupon p.a. | Maturity date | Weight |
| CS LUX CHINA RMB CR BF EBHP USD | LU1653969284 |  |  | 6.72% |
| PERUSAHAAN LISTRIK NEGARA (PERSERO | US71568QAP28 | 4.00% | 30.06.2050 | 3.32% |
| GUANGXI FINANCIAL INVESTMENT GROUP | XS2226197429 | 3.60% | 18.11.2023 | 3.27% |
| LI & FUNG LTD | XS1389118453 | 5.25% | 31.12.2049 | 2.87% |
| QATAR (STATE OF) | XS1807174559 | 5.10% | 23.04.2048 | 2.75% |
| THAIOIL TREASURY CENTER CO LTD | US88323AAH59 | 3.75% | 18.06.2050 | 2.57% |
| CHONGQING NANAN URBAN CONSTRUCTION | XS1442177645 | 4.50% | 17.08.2026 | 2.40% |
| SAUDI ARABIA (KINGDOM OF) | XS1791939736 | 5.00% | 17.04.2049 | 2.26% |
| PERTAMINA PERSERO PT | US69370RAJ68 | 4.15% | 25.02.2060 | 2.07% |
| ABU DHABI (EMIRATE OF) | XS1696899035 | 4.13% | 11.10.2047 | 1.96% |
|  |  |  |  |  |
| Top 10 issuers |  |  |  |  |
| In % of total economic exposure |  |  |  |  |
| Issuer name |  |  |  | Weight |
| PERUSAHAAN LISTRIK NEGARA (PERSERO) PT |  |  |  | 4.04 |
| THAIOIL TREASURY CENTER CO LTD |  |  |  | 3.65 |
| GUANGXI FINANCIAL INVESTMENT GROUP CO LTD |  |  |  | 3.41 |
| LI & FUNG LTD |  |  |  | 2.95 |
| MINEJESA CAPITAL BV |  |  |  | 2.89 |
| QATAR (STATE OF) |  |  |  | 2.75 |
| ABU DHABI (EMIRATE OF) |  |  |  | 2.62 |
| CHONGQING NANAN URBAN CONSTRUCTI |  |  |  | 2.42 |
| SAUDI ARABIA (KINGDOM OF) |  |  |  | 2.26 |
| PERTAMINA PERSERO PT |  |  |  | 2.07 |
|  |  |  |  |  |
| Fund Statistics - ex post |  |  |  |  |
|  |  |  | 3 years | 5 years |
|  |  |  | Portfolio | Portfolio |
| Information ratio |  |  | -1.30 | -1.09 |
| Maximum drawdown, in % |  |  | -34.14 | -34.14 |

Translation (ENIT, 2022-10-31):
# Scomposizione patrimonio per paese
## in % del valore di mercato complessivo
Benchmark 

## Portafoglio Benchmark	
Portafoglio 
| Cina | 41.05 | 49.58 |
| --- | --- | --- |
| Indonesia | 14.47 | 4.57 |
| Hong Kong | 6.29 | 8.13 |
| Emirati Arabi Uniti | 5.96 | - |
| Thailandia | 5.08 | 1.43 |
| Singapore | 4.47 | 5.28 |
| Macao | 4.09 | 2.29 |
| India | 3.81 | 8.93 |
| Arabia Saudita | 3.07 | - |
| Qatar | 2.75 | - |

| 10 migliori posizioni |  |
| --- | --- |
| in % dell’esposizione economica totale Nome strumento | ISIN | Cedola p.a. | data di scadenza | % in portafoglio |
| CS LUX CHINA RMB CR BF EBHP USD | LU1653969284 |  |  | 6.72% |
| PERUSAHAAN LISTRIK NEGARA (PERSERO | US71568QAP28 | 4.00% | 30.06.2050 | 3.32% |
| GUANGXI FINANCIAL INVESTMENT GROUP | XS2226197429 | 3.60% | 18.11.2023 | 3.27% |
| LI & FUNG LTD | XS1389118453 | 5.25% | 31.12.2049 | 2.87% |
| QATAR (STATE OF) | XS1807174559 | 5.10% | 23.04.2048 | 2.75% |
| THAIOIL TREASURY CENTER CO LTD | US88323AAH59 | 3.75% | 18.06.2050 | 2.57% |
| CHONGQING NANAN URBAN CONSTRUCTION | XS1442177645 | 4.50% | 17.08.2026 | 2.40% |
| SAUDI ARABIA (KINGDOM OF) | XS1791939736 | 5.00% | 17.04.2049 | 2.26% |
| PERTAMINA PERSERO PT | US69370RAJ68 | 4.15% | 25.02.2060 | 2.07% |
| ABU DHABI (EMIRATE OF) | XS1696899035 | 4.13% | 11.10.2047 | 1.96% |
|  |  |  |  |  |
| 10 migliori emittenti |  |  |  |  |
| in % dell’esposizione economica totale |  |  |  |  |
| Nome emittente |  |  |  | % in portafoglio |
| PERUSAHAAN LISTRIK NEGARA (PERSERO) PT |  |  |  | 4.04 |
| THAIOIL TREASURY CENTER CO LTD |  |  |  | 3.65 |
| GUANGXI FINANCIAL INVESTMENT GROUP CO LTD |  |  |  | 3.41 |
| LI & FUNG LTD |  |  |  | 2.95 |
| MINEJESA CAPITAL BV |  |  |  | 2.89 |
| QATAR (STATE OF) |  |  |  | 2.75 |
| ABU DHABI (EMIRATE OF) |  |  |  | 2.62 |
| CHONGQING NANAN URBAN CONSTRUCTI |  |  |  | 2.42 |
| SAUDI ARABIA (KINGDOM OF) |  |  |  | 2.26 |
| PERTAMINA PERSERO PT |  |  |  | 2.07 |
|  |  |  |  |  |
| Statistiche del fondo - ex post |  |  |  |  |
|  |  |  | 3 anni | 5 anni |
|  |  |  | Portafoglio | Portafoglio |
| Information ratio |  |  | -1.30 | -1.09 |
| Massimo drawdown, in % |  |  | -34.14 | -34.14 |