# Portfolio Structure ⁴
Currency Breakdown (%) (incl. FX derivatives)
97.6
| UNITED KINGDOM GILT FIX 0.125% 31.01.2023 | 7.50 |
| --- | --- |
| CANADIAN GOVERNMENT FIX 1.250% 01.11.2021 | 7.07 |
| JAPAN (2 YEAR ISSUE) 407 FIX 0.100% 01.12.2021 | 5.99 |
| CANADIAN GOVERNMENT FIX 0.250% 01.08.2022 | 5.97 |
| CANADIAN GOVERNMENT FIX 1.500% 01.05.2022 | 5.70 |
| CANADIAN GOVERNMENT FIX 1.000% 01.09.2022 | 5.66 |
| CANADIAN GOVERNMENT FIX 0.500% 01.03.2022 | 5.63 |
| CANADIAN GOVERNMENT FIX 0.250% 01.02.2023 | 5.61 |
| Total	49.13 |

Top 8 Holdings (%)
| GBP |  |
| --- | --- |
| PLN |  | 3.9 |
| BRL |  | 3.0 |
| CLP |  | 2.7 |
| PEN |  | 2.1 |
| JPY |  | 2.0 |
| CHF | -3.0 |  |
| CNH | -4.7 |  |
| EUR | -5.4 |  |
| Others |  | 1.7 |

-25	0	25	50	75	100
n
Fund
Sector Breakdown (%) (weighted by market value)
Country/Location Breakdown (%) (weighted by market value)
| Treasuries |  |  |  | 80.4 | Japan |  |  |  | 16.2 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Government related |  | 3.2 |  |  | United Kingdom |  |  |  | 14.4 |
| FX Derivatives | -0.9 |  |  |  | Switzerland, Scandinavia | 0.5 |  |  |  |
| Corporates | -1.1 |  |  |  | Austral., Can., N.Zeald. |  |  |  |  |
| Cash |  |  | 18.5 |  | Emerging Markets |  |  | 10.6 |  |
|  |  |  |  |  | Other Developed |  | 6.8 |  |  |
|  |  |  |  |  | Cash, Other, NA |  |  |  | 15.7 |

35.6
-20	0	20	40	60	80	100
n
Fund
0	10	20	30	40
n
Fund
Key Figures
| Effective Duration (%) | -3.63 |
| --- | --- |
| Average nominal return (%) | 1.34 |
| Yield to worst (%) ⁵ | -0.70 |
| Average rating | AAA |

| Front-end load (%) ⁶ | currently 0.00 (max. 2.00) |
| --- | --- |
| All-in fee in % p.a. ⁶ | currently 0.35 (max. 1.70) |

Fee Structure
Additional Fund Information
Bloomberg Ticker

Translation (ENFR, 2021-09-30):
# Structure du fonds ⁴
Répartition par devise en % (dérivés de change inclus)
97,6
| UNITED KINGDOM GILT FIX 0.125% 31.01.2023 | 7,50 |
| --- | --- |
| CANADIAN GOVERNMENT FIX 1.250% 01.11.2021 | 7,07 |
| JAPAN (2 YEAR ISSUE) 407 FIX 0.100% 01.12.2021 | 5,99 |
| CANADIAN GOVERNMENT FIX 0.250% 01.08.2022 | 5,97 |
| CANADIAN GOVERNMENT FIX 1.500% 01.05.2022 | 5,70 |
| CANADIAN GOVERNMENT FIX 1.000% 01.09.2022 | 5,66 |
| CANADIAN GOVERNMENT FIX 0.500% 01.03.2022 | 5,63 |
| CANADIAN GOVERNMENT FIX 0.250% 01.02.2023 | 5,61 |
| Total	49,13 |

8 principales lignes du fonds (%)
| GBP |  |
| --- | --- |
| PLN |  | 3,9 |
| BRL |  | 3,0 |
| CLP |  | 2,7 |
| PEN |  | 2,1 |
| JPY |  | 2,0 |
| CHF | -3,0 |  |
| CNH | -4,7 |  |
| EUR | -5,4 |  |
| Autres |  | 1,7 |

-25	0	25	50	75	100
n
Fonds
par pays/répartition géographique en % (en fonction de la valeur sur le marché)
Titres du Trésor américain	80,4	Japon	16,2
Obligations quasi
souveraines
FX Dérivés Emprunts d'entreprises
Liquidité
-0,9
-1,1
3,2
18,5
Royaume-Uni Suisse, Scandinavie Austr., Can., Nvelle Zél. Marchés émergents Autres développés Liqu., Autres, Non dispo.
0,5
6,8
10,6
14,4
15,7
35,6
-20	0	20	40	60	80	100
n
Fonds
0	10	20	30	40
n
Fonds
Chiffres-clé du portefeuille
| Maturité effective (%) | -3,63 |
| --- | --- |
| Rendement nominal moyen (%) | 1,34 |
| Rendement actuariel le plus défavorable (%) ⁵ | -0,70 |
| Rating moyen | AAA |

| Frais d'entrée en % ⁶ | actuellement 0,00 (max. 2,00) |
| --- | --- |
| Commision forfaitaire en % p.a. ⁶ | actuellement 0,35 (max. 1,70) |

Structure des coûts
Informations complémentaires relatives au fonds
Code Bloomberg