OVHaiLLM/Flipper huggingface dataset:
| Fund	Benchmark |
| --- |
| Bonds |  | 97.16% | 100.00% |
|  | Government | 97.16% | 100.00% |
|  | Supranational | 0.00% | 0.00% |
|  | Agency | 0.00% | 0.00% |
|  | Corporate | 0.00% | 0.00% |
| Cash/FX |  | 2.84% | 0.00% |
| Total |  | 100.00% | 100.00% |

Translation (ENES, 2022-09-30):
| Fondo	Índice |
| --- |
| Bonos |  | 97,16% | 100,00% |
|  | Gobiernos | 97,16% | 100,00% |
|  | Supranacional | 0,00% | 0,00% |
|  | Agencias | 0,00% | 0,00% |
|  | Deuda Corporativa | 0,00% | 0,00% |
| Liquidez |  | 2,84% | 0,00% |
| Total |  | 100,00% | 100,00% |
| ISIN | IE00BJ0LTR50 |
| --- | --- |
| Bloomberg Ticker | COGLIUU ID |
| Colchester Code | EUUA |
| Currency | USD |
| Inception Date | 30/05/2019 |
| Income Type | Accumulation |
| Minimum Initial Investment | 3,000,000 USD |
| Minimum Subsequent Investment | 100,000 USD |
| Management Fee | 0.60% |
| Total Expense Ratio (TER)* | 0.60% |

Translation (ENES, 2022-11-30):
| ISIN | IE00BJ0LTR50 |
| --- | --- |
| Ticker Bloomberg | COGLIUU ID |
| Código Colchester | EUUA |
| Moneda | USD |
| Fecha de Inicio | 30/05/2019 |
| Tipo de Ingreso | Acumulación |
| Inversión Inicial Mínima | 3.000.000 USD |
| Inversión Mínima Posterior	100.000 USD |
| Comisión de Gestión | 0,60% |
| Ratio de Gastos Totales (TER)* | 0,60% |
| Security | Currency | Weight (%) |
| --- | --- | --- |
| 1 | France 1.75% Jun '39 | EUR | 9.73% |
| 2 | Intl Bk Recon & Develop 4.25% Jan '26 | MXN | 5.40% |
| 3 | Ireland 1.35% Mar '31 | EUR | 4.62% |
| 4 | Intl Bk Recon & Develop 2.125% Mar '25 | USD | 4.11% |
| 5 | Netherlands 0.5% Jan '40 | EUR | 4.01% |
| 6 | Belgium 1.25% Apr '33 | EUR | 3.61% |
| 7 | Asian Development Bank 0% Oct '29 | EUR | 3.37% |
| 8 | Kfw 1.25% Aug '23 | NOK | 3.32% |
| 9 | France 0.5% Jun '44 | EUR | 2.96% |
| 10 | Colombia 7% Mar '31 | COP | 2.74% |

Translation (ENES, 2022-11-30):
| Valor | Moneda | Peso (%) |
| --- | --- | --- |
| 1 | France 1.75% Jun '39 | EUR | 9,73% |
| 2 | Intl Bk Recon & Develop 4.25% Jan '26 | MXN | 5,40% |
| 3 | Ireland 1.35% Mar '31 | EUR | 4,62% |
| 4 | Intl Bk Recon & Develop 2.125% Mar '25 | USD | 4,11% |
| 5 | Netherlands 0.5% Jan '40 | EUR | 4,01% |
| 6 | Belgium 1.25% Apr '33 | EUR | 3,61% |
| 7 | Asian Development Bank 0% Oct '29 | EUR | 3,37% |
| 8 | Kfw 1.25% Aug '23 | NOK | 3,32% |
| 9 | France 0.5% Jun '44 | EUR | 2,96% |
| 10 | Colombia 7% Mar '31 | COP | 2,74% |
| Fund	Benchmark |
| --- |
| Bonds |  | 97.96% | 99.90% |
|  | Government | 46.64% | 37.09% |
|  | Supranational | 33.85% | 25.95% |
|  | Agency | 17.47% | 36.45% |
|  | Corporate | 0.00% | 0.41% |
| Cash/FX |  | 2.04% | 0.00% |
| Total |  | 100.00% | 100.00% |

Translation (ENES, 2022-11-30):
| Fondo	Índice |
| --- |
| Bonos |  | 97,96% | 99,90% |
|  | Gobiernos | 46,64% | 37,09% |
|  | Supranacional | 33,85% | 25,95% |
|  | Agencias | 17,47% | 36,45% |
|  | Deuda Corporativa | 0,00% | 0,41% |
| Liquidez |  | 2,04% | 0,00% |
| Total |  | 100,00% | 100,00% |
# Fund Characteristics
Credit Quality
AAA
AA
A
BBB
0%  5%  10% 15% 20% 25% 30% 35% 40% 45% 50% 55%
Fund	Benchmark

Translation (ENES, 2022-11-30):
# Características del Fondo
Calidad Crediticia
AAA
AA
A
BBB
0%  5%  10% 15% 20% 25% 30% 35% 40% 45% 50% 55%
Fondo	Índice
# Net Performance (%)
|  | 1M | 3M	6M	YTD	1Y | Annualised |
| --- | --- | --- | --- |
| 3Y	5Y | 7Y | 10Y | S.I. |
| Fund Benchmark | 3.61% 2.16% | 0.47% -4.12% -8.93% -8.58% -2.04% -1.15% -0.14% -3.60% -8.13% -8.06% -2.08%  -1.13% | 0.32% -0.01% |  | -0.07% -0.41% |
| Relative | 1.45% | 0.61% -0.52% -0.81% -0.52% 0.04% -0.02% | 0.33% |  | 0.34% |

Valuation and returns have been calculated in USD for the relevant period.

Translation (ENES, 2022-11-30):
# Rendimiento Neto (%)
| Anualizado	 1M	3M	6M	YTD	1A	3A	5A	7A	10A	D.L. |
| --- |
| Fondo Índice | 3,61% 2,16% | 0,47% -4,12% -8,93% -8,58% -2,04% -1,15% -0,14% -3,60% -8,13% -8,06% -2,08%  -1,13% | 0,32% -0,01% | -0,07% -0,41% |
| Relativo | 1,45% | 0,61% -0,52% -0,81% -0,52% 0,04% -0,02% | 0,33% | 0,34% |

Las valoraciones y retornos han sido calculados en USD para el periodo relevante.
|  | 1M	3M | 6M | YTD | 1Y | Annualised |
| --- | --- | --- | --- | --- | --- |
| 3Y | 5Y | 7Y | 10Y | S.I. |
| Fund Benchmark | -0.74% -0.39% -1.75% -2.86% | 1.73% -1.99% | -2.86% -7.13% | -2.12% -2.51% -6.65% -4.43% |  |  |  | 0.66% -0.53% |
| Relative | 1.01%  2.47% | 3.72% | 4.27% | 4.53%  1.92% |  |  |  | 1.19% |

Translation (ENES, 2022-10-31):
|  | 1M	3M | 6M | YTD | 1A | Anualizado |
| --- | --- | --- | --- | --- | --- |
| 3A | 5A | 7A | 10A | D.L. |
| Fondo Índice | -0,74% -0,39% -1,75% -2,86% | 1,73% -1,99% | -2,86% -7,13% | -2,12% -2,51% -6,65% -4,43% |  |  |  | 0,66% -0,53% |
| Relativo | 1,01%  2,47% | 3,72% | 4,27% | 4,53%  1,92% |  |  |  | 1,19% |
# Top 10 Holdings
| Security | Currency | Weight (%) |
| --- | --- | --- |
| 1 | United States 2% Feb '25 | USD | 3.76% |
| 2 | United States 2.875% Jun '25 | USD | 3.53% |
| 3 | United States 1.5% Aug '26 | USD | 3.44% |
| 4 | Mexico 7.75% Nov '34 | MXN | 2.68% |
| 5 | China 3.22% Dec '25 | CNY | 2.52% |
| 6 | Indonesia 6.5% Feb '31 | IDR | 2.39% |
| 7 | Malaysia 3.955% Sep '25 | MYR | 2.20% |
| 8 | Singapore 2.375% Jun '25 | SGD | 1.82% |
| 9 | Mexico 5.75% Mar '26 | MXN | 1.79% |
| 10 | Singapore 2.75% Jul '23 | SGD | 1.79% |

SRRI is a value based on the volatility of the fund, which gives an indication of the overall risk and reward profile of the fund.
Morningstar Rating™
As of 31/08/2022
Weights are reported as a % of the total fund NAV.
Benchmark Information
The Fund is actively managed against, and its performance is measured against, the Bloomberg Global-Aggregate Index. The Benchmark consists of global investment grade debt, including treasury, government-related, corporate and securitised fixed-rate bonds from both developed and emerging market issuers. If the Class Currency of a Class differs from the Base Currency of the Fund, the performance of that Class will be measured against the Benchmark expressed in the Class Currency. A Hedged Class will be measured against the Benchmark in hedged terms. Please see page 4 for additional benchmark information.

Translation (ENES, 2022-09-30):
# 10 Principales Posiciones
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |

A menor riesgo, generalmente menor retorno.
A mayor riesgo, generalmente mayor
| Valor | Moneda | Peso (%) |
| --- | --- | --- |
| 1 | United States 2% Feb '25 | USD | 3,76% |
| 2 | United States 2.875% Jun '25 | USD | 3,53% |
| 3 | United States 1.5% Aug '26 | USD | 3,44% |
| 4 | Mexico 7.75% Nov '34 | MXN | 2,68% |
| 5 | China 3.22% Dec '25 | CNY | 2,52% |
| 6 | Indonesia 6.5% Feb '31 | IDR | 2,39% |
| 7 | Malaysia 3.955% Sep '25 | MYR | 2,20% |
| 8 | Singapore 2.375% Jun '25 | SGD | 1,82% |
| 9 | Mexico 5.75% Mar '26 | MXN | 1,79% |
| 10 | Singapore 2.75% Jul '23 | SGD | 1,79% |

retorno.
SRRI es un valor basado en la volatilidad del Fondo, que da una indicación del su perfil de riesgo/retorno.
Morningstar Rating™
A 31/08/2022
Los pesos se reportan como % del valor liquidativo del fondo.
Información del Índice
El Fondo se gestiona activamente y se mide su desempeño frente al índice Bloomberg Barclays Global-Aggregate Index. El índice de referencia consiste de bonos grado inversor, incluyendo bonos del tesoro, gubernamentales, corporativos y securitizados de países desarrollados y emergentes. Si la moneda de la Clase difiere de la moneda base del Fondo, el desempeño de esta Clase se medirá en relación al índice de referencia expresado en la moneda de la Clase. Una Clase con cobertura de moneda se medirá contra un índice de referencia con cobertura de moneda. Por favor, consulte la página 4 para información adicional sobre el índice de referencia.
# Fund Exposure (%)
| Country | Fund | Versus Benchmark (%) |
| --- | --- | --- |
| Israel | 2.29% |  | -14.68% |
| South Africa | 15.39% | 3.79% |
| Colombia | 8.53% |  | 3.45% |
| Malaysia | 3.17% |  | 3.17% |
| Thailand | 0.00% | -3.02% |
| Mexico | 30.23% | 3.01% |
| South Korea | 0.00% | -2.83% |
| Brazil | 27.23% | 1.81% |
| Russia | 1.64% | 1.64% |
| Chile | 9.26% | 1.39% |
|  |  |


## Bonds	Currencies
In the last column of the tables above, positive weights indicate overweight exposures, while negative weights indicate underweight exposures. These position weights are ordered by their absolute value versus the benchmark in descending order. The ‘Bonds’ exposure under the ‘Country’ heading is classified by the currency of denomination of the bond rather than the country of domicile of the issuer and cash is excluded from the calculation.
| Fund | Benchmark |
| --- | --- |
| Yield to Maturity (Unhedged) | 5.06% | 3.81% |
| Running Yield (Unhedged) | 4.21% | 0.83% |
| Modified Duration (Years) | 8.46 | 8.37 |
| Convexity | 1.60 | 1.46 |
| Average Maturity (Years) | 12.01 | 11.36 |
| Average Coupon | 3.91% | 3.31% |
| Average Credit Quality | BBB- | BBB+ |

Translation (ENES, 2022-09-30):
# Exposición del Fondo (%)
| País | Fondo | Frente al Índice (%) |
| --- | --- | --- |
| Israel | 2,29% |  | -14,68% |
| Sudáfrica | 15,39% | 3,79% |
| Colombia | 8,53% |  | 3,45% |
| Malasia | 3,17% |  | 3,17% |
| Tailandia | 0,00% | -3,02% |
| México | 30,23% | 3,01% |
| Corea del Sur | 0,00% | -2,83% |
| Brasil | 27,23% | 1,81% |
| Rusia | 1,64% | 1,64% |
| Chile | 9,26% | 1,39% |
|  |  |


## Bonos	Monedas
En la última columna de las tablas de arriba, los pesos positivos indican una sobre ponderación, mientras que los pesos negativos indican una infra ponderación. Los pesos están ordenados por su valor absoluto frente al índice de referencia en orden descendiente. La exposición a 'bonos' bajo el título de 'País' se clasifica por la moneda de denominación del bono y no por el país de domicilio del emisor. El efectivo se excluye de la exposición a bonos.
| Fondo | Índice |
| --- | --- |
| Rendimiento a Vencimiento | 5,06% | 3,81% |
| Tasa Retorno Actual | 4,21% | 0,83% |
| Duración Modificada (años) | 8,46 | 8,37 |
| Convexidad | 1,60 | 1,46 |
| Vencimiento Promedio (años) | 12,01 | 11,36 |
| Cupón Promedio | 3,91% | 3,31% |
| Calidad Crediticia Promedio | BBB- | BBB+ |
# Net Performance (%)
| 1M | 3M | 6M	YTD	1Y | Annualised	 3Y	5Y	7Y	10Y	S.I. |
| --- | --- | --- | --- |
| Fund | -4.90% | -6.95% | -13.35% -17.43% -18.94% | -13.31% |
| Benchmark | -5.14% | -6.94% | -14.63% -19.89% -20.43% | -14.08% |
| Relative | 0.24% | -0.01% | 1.29%  2.46%  1.49% | 0.77% |

Valuation and returns have been calculated in USD for the relevant period.
|  | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | -5.21% |  |  |  |  |  |  |  |  |  |
| Benchmark | -3.77% |
| Relative | -1.44% |  |  |  |  |  |  |  |  |  |

Translation (ENES, 2022-09-30):
# Rendimiento Neto (%)
|  | Anualizado |
| --- | --- |
|  | 1M	3M	6M	YTD	1A | 3A | 5A | 7A | 10A | D.L. |
| Fondo | -4,90% -6,95% -13,35% -17,43% -18,94% |  |  |  |  | -13,31% |
| Índice | -5,14% -6,94% -14,63% -19,89% -20,43% | -14,08% |
| Relativo | 0,24% -0,01%  1,29%  2,46%  1,49% |  |  |  |  | 0,77% |

Las valoraciones y retornos han sido calculados en USD para el periodo relevante.
# Fund Exposure (%)
## Bonds	Currencies
| Country | Fund |  | Versus Benchmark (%) |  | Currency | Fund |  |  | Versus Benchmark (%) |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| United States | 25.78% |  | -20.58% |  | United States Dollar | 35.13% |  |  |  | -11.23% |
|  |  |  |  |  |  |  |  |  |  |  |
| Mexico | 11.03% |  | 10.76% |  | British Pound | 11.93% |  |  |  | 8.26% |
|  |  |  |  |  |  |  |  |  |  |  |
| Singapore | 9.35% |  | 9.14% |  | New Zealand Dollar | -7.95% |  |  |  | -8.09% |
|  |  |  |  |  |  |  |  |  |  |  |
| Europe | 11.28% |  | -8.94% |  | Swiss Franc | -7.52% |  |  |  | -8.01% |
|  |  |  |  |  |  |  |  |  |  |  |
| Japan | 3.70% |  | -8.41% |  | Japanese Yen | 19.85% |  |  |  | 7.73% |
|  |  |  |  |  |  |  |  |  |  |  |
| Indonesia | 6.64% |  | 6.18% |  | Euro | 12.50% |  |  |  | -7.73% |
|  |  |  |  |  |  |  |  |  |  |  |
| Norway | 5.22% |  | 5.13% |  | Swedish Krona | 6.98% |  |  |  | 6.59% |
|  |  |  |  |  |  |  |  |  |  |  |
| Malaysia | 5.03% |  | 4.69% |  | Norwegian Krone | 5.23% |  |  |  | 5.15% |
|  |  |  |  |  |  |  |  |  |  |  |
| Colombia | 3.86% |  | 3.77% |  | Malaysian Ringgit | 5.23% |  |  |  | 4.90% |
|  |  |  |  |  |  |  |  |  |  |  |
| China | 5.17% |  | -3.67% |  | Thai Baht | -4.55% |  |  |  | -4.83% |
|  |  |  |  |  |  |  |  |  |  |  |
| South Korea | 3.38% |  | 2.35% |  | South Korean Won | 4.93% |  |  |  | 3.90% |
|  |  |  |  |  |  |  |  |  |  |  |
| Poland | 2.22% |  | 2.07% |  | Mexican Peso | 3.93% |  |  |  | 3.66% |
|  |  |  |  |  |  |  |  |  |  |  |
| United Kingdom | 1.75% |  | -1.92% |  | Colombian Peso | 3.51% |  |  |  | 3.43% |
|  |  |  |  |  |  |  |  |  |  |  |
| Canada | 1.82% |  | -1.03% |  | Israeli New Shekel | -2.40% |  |  |  | -2.52% |
| Switzerland | 0.00% |  | -0.49% |  | Chinese Yuan | 7.21% |  |  |  | -1.63% |
| Other | 1.41% |  | -1.44% |  | Other | 5.99% |  |  |  | 0.42% |

In the last column of the tables above, positive weights indicate overweight exposures, while negative weights indicate underweight exposures. These position weights are ordered by their absolute value versus the benchmark in descending order. The ‘Bonds’ exposure under the ‘Country’ heading is classified by the currency of denomination of the bond rather than the country of domicile of the issuer and cash is excluded from the calculation.

Translation (ENES, 2022-09-30):
# Exposición del Fondo (%)
## Bonos	Monedas
En la última columna de las tablas de arriba, los pesos positivos indican una sobre ponderación, mientras que los pesos negativos indican una infra ponderación. Los pesos están ordenados por su valor absoluto frente al índice de referencia en orden descendiente. La exposición a 'bonos' bajo el título de 'País' se clasifica por la moneda de denominación del bono y no por el país de domicilio del emisor. El efectivo se excluye de la exposición a bonos.
# Net Performance (%)
|  | 1M | 3M | 6M	YTD	1Y | Annualised |
| --- | --- | --- | --- | --- |
| 3Y	5Y | 7Y | 10Y | S.I. |
| Fund Benchmark | 4.31% 4.46% | -1.39% -2.99% | -8.12% -19.03% -18.79% -2.46% -0.73% -9.19% -20.56%-20.98% -2.46% -0.64% | 1.05% 0.85% | 0.11% 0.24% | 2.90% 2.61% |
| Relative | -0.14% | 1.60% | 1.06%  1.53%  2.20%  0.00% -0.10% | 0.20% | -0.13% | 0.29% |

Valuation and returns have been calculated in USD for the relevant period.

Translation (ENES, 2022-11-30):
# Rendimiento Neto (%)
| Anualizado	 1M	3M	6M	YTD	1A	3A	5A	7A	10A	D.L. |
| --- |
| Fondo Índice | 4,31% 4,46% | -1,39% -2,99% | -8,12% -9,19% | -19,03% -18,79% -20,56%-20,98% | -2,46% -2,46% | -0,73% -0,64% | 1,05% 0,85% | 0,11% 0,24% | 2,90% 2,61% |
| Relativo | -0,14% | 1,60% | 1,06% | 1,53%  2,20% | 0,00% | -0,10% | 0,20% | -0,13% | 0,29% |

Las valoraciones y retornos han sido calculados en USD para el periodo relevante.
# Calendar Year Net Performance (%)
| 2021 2020 | 2019 | 2018 | 2017 | 2016  2015 | 2014 | 2013  2012 |
| --- | --- | --- | --- | --- | --- | --- |
| Fund Benchmark | 0.48%  12.22% 3.12% 12.54% | 9.19% 8.21% | -3.83% -4.07% | 9.74% 8.51% | 4.00% -7.62% 4.02% -4.70% | 4.21% 4.08% | -5.26% 13.90% -4.84% 6.95% |
| Relative | -2.64% -0.32% | 0.98% | 0.24% | 1.23% | -0.03% -2.92% | 0.13% | -0.42% 6.95% |

Valuation and returns have been calculated in USD as at year end.

Translation (ENES, 2022-11-30):
# Rendimiento Neto Año Calendario (%)
| 2021 2020 | 2019 | 2018 | 2017 | 2016  2015 | 2014 | 2013  2012 |
| --- | --- | --- | --- | --- | --- | --- |
| Fondo Índice | 0,48%  12,22% 3,12% 12,54% | 9,19% 8,21% | -3,83% -4,07% | 9,74% 8,51% | 4,00% -7,62% 4,02% -4,70% | 4,21% 4,08% | -5,26% 13,90% -4,84% 6,95% |
| Relativo | -2,64% -0,32% | 0,98% | 0,24% | 1,23% | -0,03% -2,92% | 0,13% | -0,42% 6,95% |

Las valoraciones y retornos han sido calculados en USD al final de año.
# Net Performance (%)
| 1M | 3M | 6M | YTD | 1Y | Annualised	 3Y	5Y	7Y	10Y	S.I. |
| --- | --- | --- | --- | --- | --- |
| Fund | 5.90% | -0.11% | -6.59% | -16.33% | -16.27% | -4.85% | -4.75% |
| Benchmark | 4.54% | -1.30% | -6.94% | -18.12% | -18.63% | -5.61% | -5.80% |
| Relative | 1.35% | 1.19% | 0.35% | 1.79% | 2.37% | 0.76% | 1.05% |

Valuation and returns have been calculated in USD for the relevant period.
| 2021 | 2020 | 2019  2018  2017  2016  2015  2014  2013  2012 |
| --- | --- | --- |
| Fund | -8.51% | 10.51% | 0.86% |
| Benchmark | -6.97% | 10.11% | -1.89% |
| Relative | -1.54% | 0.40% | 2.75% |

Translation (ENES, 2022-11-30):
# Rendimiento Neto (%)
|  | Anualizado |
| --- | --- |
|  | 1M | 3M	6M	YTD	1A	3A | 5A | 7A | 10A | D.L. |
| Fondo Índice | 5,90% 4,54% | -0,11% -6,59% -16,33% -16,27% -4,85% -1,30% -6,94% -18,12% -18,63% -5,61% |  |  |  | -4,75% -5,80% |
| Relativo | 1,35% | 1,19%  0,35%  1,79%  2,37%  0,76% |  |  |  | 1,05% |

Las valoraciones y retornos han sido calculados en USD para el periodo relevante.
| Currency | Fund | Versus Benchmark (%) |
| --- | --- | --- |
| Euro | 81.23% | -18.77% |
| Mexican Peso | 2.72% | 2.72% |
| South Korean Won | 2.52% | 2.52% |
| Polish Złoty | 2.35% | 2.35% |
| Malaysian Ringgit | 2.14% | 2.14% |
| Hungarian Forint | 1.94% | 1.94% |
| Colombian Peso | 1.60% | 1.60% |
| Brazilian Real | 1.55% | 1.55% |
| Chilean Peso | 1.40% | 1.40% |
| South African Rand | 0.74% | 0.74% |
| Philippine Peso | 0.70% | 0.70% |
| Peruvian Sol | 0.41% | 0.41% |
| Indonesian Rupiah | 0.40% | 0.40% |
| Czech Koruna | 0.18% | 0.18% |
| United States Dollar | -0.18% | -0.18% |
| Other | 0.29% | 0.29% |

Translation (ENES, 2022-11-30):
| Moneda | Fondo | Frente al Índice (%) |
| --- | --- | --- |
| Euro | 81,23% | -18,77% |
| Peso Mexicano | 2,72% | 2,72% |
| Won Coreano | 2,52% | 2,52% |
| Esloti Polaco | 2,35% | 2,35% |
| Ringgit Malayo | 2,14% | 2,14% |
| Florín Húngaro | 1,94% | 1,94% |
| Peso Colombiano | 1,60% | 1,60% |
| Real Brasileño | 1,55% | 1,55% |
| Peso Chileno | 1,40% | 1,40% |
| Rand Sudafricano | 0,74% | 0,74% |
| Peso Filipino | 0,70% | 0,70% |
| Sol Peruano | 0,41% | 0,41% |
| Rupia Indonesia | 0,40% | 0,40% |
| Corona Checa | 0,18% | 0,18% |
| Dólar Americano | -0,18% | -0,18% |
| Otros | 0,29% | 0,29% |
# Fund Exposure (%)
## Bonds	Currencies
| Country | Fund |  | Versus Benchmark (%) |  | Currency | Fund |  | Versus Benchmark (%) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| United States | 19.08% |  | -24.22% |  | United States Dollar | 13.26% |  | -30.04% |
|  |  |  |  |  |  |  |  |  |
| Europe | 18.63% |  | -10.43% |  | Euro | 14.77% |  | -14.29% |
|  |  |  |  |  |  |  |  |  |
| Singapore | 10.69% |  | 10.29% |  | Japanese Yen | 22.85% |  | 8.40% |
|  |  |  |  |  |  |  |  |  |
| Mexico | 10.62% |  | 9.88% |  | British Pound | 12.38% |  | 8.35% |
|  |  |  |  |  |  |  |  |  |
| Japan | 5.12% |  | -9.34% |  | Swedish Krona | 6.07% |  | 5.85% |
|  |  |  |  |  |  |  |  |  |
| Indonesia | 5.83% |  | 5.83% |  | South Korean Won | 5.64% |  | 5.64% |
|  |  |  |  |  |  |  |  |  |
| Norway | 5.87% |  | 5.69% |  | Malaysian Ringgit | 5.75% |  | 5.29% |
|  |  |  |  |  |  |  |  |  |
| Malaysia | 5.47% |  | 5.00% |  | Norwegian Krone | 5.40% |  | 5.22% |
|  |  |  |  |  |  |  |  |  |
| Colombia | 3.74% |  | 3.74% |  | Mexican Peso | 4.31% |  | 3.56% |
| South Korea | 3.51% |  | 3.51% |  | Chinese Yuan | 0.00% |  | -2.85% |
| China | 0.00% |  | -2.85% |  | Australian Dollar | 3.45% |  | 2.11% |
| Poland | 2.47% |  | 2.10% |  | Colombian Peso | 1.39% |  | 1.39% |
| United Kingdom | 2.67% |  | -1.35% |  | Singapore Dollar | 1.23% |  | 0.83% |
| Israel | 0.00% |  | -0.32% |  | Polish Złoty | 1.18% |  | 0.81% |
| Denmark | 0.00% |  | -0.32% |  | Indonesian Rupiah | 0.48% |  | 0.48% |
| Other | 3.28% |  | -0.25% |  | Other | 1.84% |  | -0.76% |

In the last column of the tables above, positive weights indicate overweight exposures, while negative weights indicate underweight exposures. These position weights are ordered by their absolute value versus the benchmark in descending order. The ‘Bonds’ exposure under the ‘Country’ heading is classified by the currency of denomination of the bond rather than the country of domicile of the issuer and cash is excluded from the calculation.
| Fund | Benchmark |
| --- | --- |
| Yield to Maturity (Unhedged) | 4.36% | 3.08% |
| Running Yield (Unhedged) | 3.18% | 1.95% |
| Modified Duration (Years) | 6.89 | 7.49 |
| Convexity | 0.82 | 1.19 |
| Average Maturity (Years) | 8.65 | 9.14 |
| Average Coupon | 2.92% | 1.91% |
| Average Credit Quality | AA- | AA |

Translation (ENES, 2022-11-30):
# Exposición del Fondo (%)
## Bonos	Monedas
En la última columna de las tablas de arriba, los pesos positivos indican una sobre ponderación, mientras que los pesos negativos indican una infra ponderación. Los pesos están ordenados por su valor absoluto frente al índice de referencia en orden descendiente. La exposición a 'bonos' bajo el título de 'País' se clasifica por la moneda de denominación del bono y no por el país de domicilio del emisor. El efectivo se excluye de la exposición a bonos.
| Fondo | Índice |
| --- | --- |
| Rendimiento a Vencimiento | 4,36% | 3,08% |
| Tasa Retorno Actual | 3,18% | 1,95% |
| Duración Modificada (años) | 6,89 | 7,49 |
| Convexidad | 0,82 | 1,19 |
| Vencimiento Promedio (años) | 8,65 | 9,14 |
| Cupón Promedio | 2,92% | 1,91% |
| Calidad Crediticia Promedio | AA- | AA |
| Security | Currency | Weight (%) |
| --- | --- | --- |
| 1 | Mexico I/L 4.5% Nov '35 | MXN | 11.97% |
| 2 | Mexico I/L 4% Mar '50 | MXN | 10.35% |
| 3 | Brazil I/L 6% May '35 | BRL | 7.10% |
| 4 | Brazil I/L 6% May '25 | BRL | 6.05% |
| 5 | South Africa I/L 2% Jan '25 | ZAR | 5.45% |
| 6 | Brazil I/L 6% Aug '30 | BRL | 4.91% |
| 7 | South Africa I/L 3.45% Dec '33 | ZAR | 4.71% |
| 8 | Brazil I/L 6% Aug '26 | BRL | 4.30% |
| 9 | Chile I/L 1.5% Jan '26 | CLP | 4.26% |
| 10 | Mexico I/L 2.75% Nov '31 | MXN | 4.18% |

Translation (ENES, 2022-10-31):
| Valor | Moneda | Peso (%) |
| --- | --- | --- |
| 1 | Mexico I/L 4.5% Nov '35 | MXN | 11,97% |
| 2 | Mexico I/L 4% Mar '50 | MXN | 10,35% |
| 3 | Brazil I/L 6% May '35 | BRL | 7,10% |
| 4 | Brazil I/L 6% May '25 | BRL | 6,05% |
| 5 | South Africa I/L 2% Jan '25 | ZAR | 5,45% |
| 6 | Brazil I/L 6% Aug '30 | BRL | 4,91% |
| 7 | South Africa I/L 3.45% Dec '33 | ZAR | 4,71% |
| 8 | Brazil I/L 6% Aug '26 | BRL | 4,30% |
| 9 | Chile I/L 1.5% Jan '26 | CLP | 4,26% |
| 10 | Mexico I/L 2.75% Nov '31 | MXN | 4,18% |
| Currency | Fund | Versus Benchmark (%) |
| --- | --- | --- |
| United States Dollar | 81.59% |  | -18.41% |
| South Korean Won | 3.32% | 3.32% |
| Mexican Peso | 2.70% |  | 2.70% |
| Colombian Peso | 2.53% | 2.53% |
| Brazilian Real | 2.48% | 2.48% |
| Malaysian Ringgit | 2.20% | 2.20% |
| Russian Ruble | 1.61% | 1.61% |
| Polish Złoty | 1.54% | 1.54% |
| South African Rand | 1.42% | 1.42% |
| Chilean Peso | 0.54% | 0.54% |
| Israeli New Shekel | 0.08% | 0.08% |
| Euro | 0.00% | 0.00% |
| Turkish Lira | 0.00% | 0.00% |
| Peruvian Sol | 0.00% | 0.00% |
|  |  |

Translation (ENES, 2022-10-31):
| Moneda | Fondo | Frente al Índice (%) |
| --- | --- | --- |
| Dólar Americano | 81,59% |  | -18,41% |
| Won Coreano | 3,32% | 3,32% |
| Peso Mexicano | 2,70% |  | 2,70% |
| Peso Colombiano | 2,53% | 2,53% |
| Real Brasileño | 2,48% | 2,48% |
| Ringgit Malayo | 2,20% | 2,20% |
| Rublo Ruso | 1,61% | 1,61% |
| Esloti Polaco | 1,54% | 1,54% |
| Rand Sudafricano | 1,42% | 1,42% |
| Peso Chileno | 0,54% | 0,54% |
| Shekel Israelí | 0,08% | 0,08% |
| Euro | 0,00% | 0,00% |
| Lira Turca | 0,00% | 0,00% |
| Sol Peruano | 0,00% | 0,00% |
|  |  |