# Portfolio Structure ⁵
Duration Breakdown (%) (weighted by market value)
| 0 - 1 Year |  |  | 17.7 |  |
| --- | --- | --- | --- | --- |
| 1 - 3 Years |  |  |  | 46.4 |
| 3 - 5 Years |  |  |  | 30.2 |
| 5 - 7 Years |  | 5.4 |  |  |
| > 10 Years | 0.2 |  |  |  |

0	10	20	30	40	50
n
Fund
Rating Breakdown (%) (weighted by market value) ⁶
Top 10 Holdings (%)
| IND & COMM BK OF CHINA PERP FIX TO FLOAT 3.200% 24.03.219 | 3.12 |
| --- | --- |
| BANGKOK BANK PCL/HK REGS CONV FIX TO FLOAT 5.000% 23.03.2198 | 1.64 |
| PERIAMA HOLDINGS LLC/DE FIX 5.950% 19.04.2026 | 1.64 |
| SANDS CHINA LTD STEP 5.900% 08.08.2028 | 1.62 |
| MELCO RESORTS FINANCE REGS FIX 5.750% 21.07.2028 | 1.48 |
| TREASURY BILL ZERO 06.12.2022 | 1.44 |
| SANDS CHINA LTD STEP 5.625% 08.08.2025 | 1.41 |
| FORTUNE STAR BVI LTD FIX 6.850% 02.07.2024 | 1.35 |
| SANDS CHINA LTD STEP 4.875% 18.06.2030 | 1.26 |
| ALLIANZ SGD INCOME-W H2 USD | 1.25 |
| Total	16.21 |

8
Country/Location Breakdown (%) (weighted by market value)
| AAA | 1.5 |  |
| --- | --- | --- |
| A | 1.6 |
| BBB |  | 9.4 |
| BB |  |  | 48.3 |
| B |  | 12.8 |  |
| < B | 4.1 |  |  |
| Others |  | 13.8 |  |

China	29.4
Cash
8.6
India Indonesia Thailand Sri Lanka Pakistan Philippines Mongolia
Australia, New Zealand
Hong Kong Singapore
Other Developed Lux., Offshore Domiciles
Cash, Other, NA
2.5
2.4
1.8
1.4
0.6
0.6
2.4
6.1
4.9
10.6
11.0
9.0
17.2
0	15	30	45	60
n
Fund
0	10	20	30
n
Fund

Translation (ENFR, 2022-11-30):
# Structure du fonds ⁶
par duration en % (en fonction de la valeur sur le marché)
| 0 à 1 an |  |  | 17,7 |  |
| --- | --- | --- | --- | --- |
| 1 à 3 ans |  |  |  | 46,4 |
| 3 à 5 ans |  |  |  | 30,2 |
| 5 à 7 ans |  | 5,4 |  |  |
| > 10 ans | 0,2 |  |  |  |

0	10	20	30	40	50
n
Fonds
par notations financières en % (en fonction de la valeur sur le marché) ⁷
10 principales lignes du fonds (%)
| IND & COMM BK OF CHINA PERP FIX TO FLOAT 3.200% 24.03.219 | 3,12 |
| --- | --- |
| BANGKOK BANK PCL/HK REGS CONV FIX TO FLOAT 5.000% 23.03.2198 | 1,64 |
| PERIAMA HOLDINGS LLC/DE FIX 5.950% 19.04.2026 | 1,64 |
| SANDS CHINA LTD STEP 5.900% 08.08.2028 | 1,62 |
| MELCO RESORTS FINANCE REGS FIX 5.750% 21.07.2028 | 1,48 |
| TREASURY BILL ZERO 06.12.2022 | 1,44 |
| SANDS CHINA LTD STEP 5.625% 08.08.2025 | 1,41 |
| FORTUNE STAR BVI LTD FIX 6.850% 02.07.2024 | 1,35 |
| SANDS CHINA LTD STEP 4.875% 18.06.2030 | 1,26 |
| ALLIANZ SGD INCOME-W H2 USD | 1,25 |
| Total	16,21 |

8
par pays/répartition géographique en % (en fonction de la valeur sur le marché)
| AAA | 1,5 |  |  |  |  | Chine |  |  |  |  | 29,4 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| A | 1,6 |  |  |  |  | Inde Indonésie |  | 6,1 |  | 17,2 |  |
| BBB | 9,4 |  |  |  |  | Thaïlande |  | 4,9 |  |  |  |
| BB |  |  |  | 48,3 |  | Sri Lanka | 2,5 |  |  |  |  |
|  |  |  |  |  |  | Pakistan | 2,4 |  |  |  |  |
| B | 12,8 |  |  |  |  | Philippines | 1,8 |  |  |  |  |
| < B | 4,1 |  |  |  |  | Mongolie | 1,4 |  |  |  |  |
| Autres Liquidité | 13,8 8,6 |  |  |  |  | Australie, Nvelle Zél. Hong Kong Singapour | 0,6 0,6 |  | 10,6 |  |  |
|  |  |  |  |  |  | Autres développés | 2,4 |  |  |  |  |
|  |  |  |  |  |  | Lux., Rés. offshores |  |  | 11,0 |  |  |
|  |  |  |  |  |  | Liqu., Autres, Non dispo. |  |  | 9,0 |  |  |
|  | 0	15 | 30 | 45 |  | 60 |  | 0 |  | 10 | 20 | 30 |
|  | n Fonds |  |  |  |  |  | n Fonds |  |  |  |  |