# Breakdowns
## Breakdown by Asset Category in %
Fund

## Breakdown by Currency in %
Money Market4.62
Bonds48.15
Swiss Equities19.74
Foreign Equities Developed Countries23.05
Equities Emerging Markets4.43
Minor deviations can be caused by rounding errors.

## Allocation by Asset Class and Region in %

### Europe Switz. N. Am. Pac. EM  Other	Total
| Money Market | 0.1 | -0.4 | 4.5 | 0.4 | 0.0 | 4.6 |
| --- | --- | --- | --- | --- | --- | --- |
| Bonds | 16.3 | 1.8 | 16.7 | 9.6 | 3.8 | 48.2 |
| Equity | 6.4 | 19.7 | 12.6 | 7.5 | 1.0 | 47.2 |
| Total | 22.8 | 21.1 | 33.8 | 17.6 | 4.8 | 100.0 |

| Largest Positions in % |  |
| --- | --- |
|  | Fund |
| Nestlé SA | 4.11 |
| Roche Holding AG | 2.95 |
| Novartis AG | 2.46 |
| Zurich Insurance Group AG | 1.07 |
| Cie Financiere Richemont SA | 0.95 |
| Apple Inc | 0.94 |
| UBS Group AG | 0.91 |
| Microsoft Corp | 0.82 |
| Lonza Group AG | 0.72 |
| ABB Ltd | 0.58 |

Exposure values reflect the economic perspective. Negative values thus do not necess. result from actual short positions, but can arise due to the calc. method (such as derivatives or value diff.).
| Minor deviations can be caused by rounding errors. |  |
| --- | --- |
| Largest Issuers in % | Fund |
| Cooperatieve Rabobank UA | 1.35 |
| International Bank for Reconstruction and Development | 1.27 |
| European Investment Bank | 1.06 |
| Citigroup Inc | 0.98 |
| Merck & Co Inc | 0.98 |
| JPMorgan Chase & Co | 0.96 |
| Societe Generale SA | 0.92 |
| Coca-Cola Co | 0.87 |
| Banque Federative du Credit Mutuel SA | 0.84 |
| BNP Paribas SA | 0.81 |

Translation (ENIT, 2022-11-30):
# Breakdowns
## Ripartizione per categorie d'investimento in %
Fondo

## Ripartizione per valute in %
Mercato monetario4.62
Obbligazioni48.15
Azioni svizzera19.74
Azioni estero paesi industrializzati23.05
Azioni mercati emergenti4.43
Piccole deviazioni possono verificarsi a causa di arrotondamenti.

## Ripartizione per categoria d'investimento e regione in %

### Europa  Svizz. N. Am. Pac. ME	Altri  Totale
| Mercato monetario | 0.1 | -0.4 | 4.5 | 0.4 | 0.0 | 4.6 |
| --- | --- | --- | --- | --- | --- | --- |
| Obbligazioni | 16.3 | 1.8 | 16.7 | 9.6 | 3.8 | 48.2 |
| Azioni | 6.4 | 19.7 | 12.6 | 7.5 | 1.0 | 47.2 |
| Totale | 22.8 | 21.1 | 33.8 | 17.6 | 4.8 | 100.0 |
|  |  |  |  |  |  |  |

I valori dell'esposizione rispecchiano la valutazione economica. Valori negativi non sono quindi necessariamente il risultato di posizioni short effettive, ma possono

## Le principali posizioni in %

### Fondo
comparire per via del metodo di calcolo (ad esempio derivati o differenze valutarie).
Nestlé SA4.11
| Piccole deviazioni possono verificarsi a causa di arrotondamenti. |  |
| --- | --- |
| Le principali emittenti in % | Fondo |
| Cooperatieve Rabobank UA | 1.35 |
| International Bank for Reconstruction and Development | 1.27 |
| European Investment Bank | 1.06 |
| Citigroup Inc | 0.98 |
| Merck & Co Inc | 0.98 |
| JPMorgan Chase & Co | 0.96 |
| Societe Generale SA | 0.92 |
| Coca-Cola Co | 0.87 |
| Banque Federative du Credit Mutuel SA | 0.84 |
| BNP Paribas SA | 0.81 |

| Roche Holding AG | 2.95 |
| --- | --- |
| Novartis AG | 2.46 |
| Zurich Insurance Group AG | 1.07 |
| Cie Financiere Richemont SA | 0.95 |
| Apple Inc | 0.94 |
| UBS Group AG | 0.91 |
| Microsoft Corp | 0.82 |
| Lonza Group AG | 0.72 |
| ABB Ltd | 0.58 |