# Portfolio Structure ⁵
Duration Breakdown (%) (weighted by market value)
Top 10 Holdings (%)
0 - 1 Year
1 - 3 Years
3 - 5 Years
5 - 7 Years
7 - 10 Years
1.3
2.6
5.3
7.6
19.3
18.3
32.0
8
35.0
| IND & COMM BK OF CHINA PERP FIX TO FLOAT 3.200% 24.03.219 | 2.97 |
| --- | --- |
| NWD FINANCE (BVI) LTD PERP FIX TO FLOAT 4.125% 10.12.2198 | 1.89 |
| NWD FINANCE (BVI) LTD PERP FIX TO FLOAT 5.250% 22.12.2198 | 1.80 |
| FORTUNE STAR BVI LTD FIX 6.850% 02.07.2024 | 1.66 |
| ISLAMIC REP OF PAKISTAN REGS FIX 6.000% 08.04.2026 | 1.59 |
| BANK OF EAST ASIA LTD EMTN PERP FIX TO FLOAT 5.825% 21.04.2198 | 1.35 |
| PERIAMA HOLDINGS LLC/DE FIX 5.950% 19.04.2026 | 1.32 |
| BANK OF COMMUNICATIONS PERP FIX TO FLOAT 3.800% 18.11.2198 | 1.24 |
| VEDANTA RESOURCES LTD REGS FIX 6.375% 30.07.2022 | 1.18 |
| HDFC BANK LTD REGS CONV FIX TO FLOAT 3.700% 25.02.2198 | 1.12 |
| Total	16.12 |

39.1
39.1
> 10 Years
0.0
0.2
0	10	20	30	40
n
Fund 
n
Benchmark
Rating Breakdown (%) (weighted by market value) ⁶
Country/Location Breakdown (%) (weighted by market value)
BBB BB B
< B
Others Cash
1.4
0.0
6.5
6.2
4.6
13.5
10.2
18.7
|  | China |  |  |  |  |  | 35.5 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 43.9 | 49.8 |  | India Indonesia |  | 7.1 |  | 18.7 |  |  |
|  |  |  | Thailand | 3.8 |  |  |  |  |  |
|  |  |  | Pakistan | 3.5 |  |  |  |  |  |
|  |  |  | Philippines | 3.0 |  |  |  |  |  |
|  |  |  | Sri Lanka | 1.4 |  |  |  |  |  |
|  |  |  | Mongolia | 1.2 |  |  |  |  |  |
|  |  |  | Australia, New Zealand | 0.5 |  |  |  |  |  |
|  |  |  | Hong Kong |  |  | 10.6 |  |  |  |
|  |  |  | Singapore | 0.6 |  |  |  |  |  |
|  |  |  | Other Developed | 1.9 |  |  |  |  |  |
|  |  |  | Lux., Offshore Domiciles | 4.1 |  |  |  |  |  |
|  |  |  | Cash, Other, NA |  | 8.0 |  |  |  |  |
| 45 |  | 60 |  | 0 | 10 |  | 20 | 30 | 40 |
|  |  |  |  | n Fund |  |  |  |  |  |

20.5
24.8
0	15	30
n
Fund 
n
Benchmark

Translation (ENFR, 2022-02-28):
# Structure du fonds ⁶
par duration en % (en fonction de la valeur sur le marché)
10 principales lignes du fonds (%)
0 à 1 an
1 à 3 ans
3 à 5 ans
5 à 7 ans
7 à 10 ans
1,3
2,6
5,3
7,6
19,3
18,3
32,0
8
35,0
| IND & COMM BK OF CHINA PERP FIX TO FLOAT 3.200% 24.03.219 | 2,97 |
| --- | --- |
| NWD FINANCE (BVI) LTD PERP FIX TO FLOAT 4.125% 10.12.2198 | 1,89 |
| NWD FINANCE (BVI) LTD PERP FIX TO FLOAT 5.250% 22.12.2198 | 1,80 |
| FORTUNE STAR BVI LTD FIX 6.850% 02.07.2024 | 1,66 |
| ISLAMIC REP OF PAKISTAN REGS FIX 6.000% 08.04.2026 | 1,59 |
| BANK OF EAST ASIA LTD EMTN PERP FIX TO FLOAT 5.825% 21.04.2198 | 1,35 |
| PERIAMA HOLDINGS LLC/DE FIX 5.950% 19.04.2026 | 1,32 |
| BANK OF COMMUNICATIONS PERP FIX TO FLOAT 3.800% 18.11.2198 | 1,24 |
| VEDANTA RESOURCES LTD REGS FIX 6.375% 30.07.2022 | 1,18 |
| HDFC BANK LTD REGS CONV FIX TO FLOAT 3.700% 25.02.2198 | 1,12 |
| Total	16,12 |

39,1
39,1
> 10 ans
0,0
0,2
0	10	20	30	40
n
Fonds  
n
Indice de référence
par notations financières en % (en fonction de la valeur sur le marché) ⁷
par pays/répartition géographique en % (en fonction de la valeur sur le marché)
BBB BB B
< B
Autres Liquidité
1,4
0,0
6,5
6,2
4,6
13,5
10,2
18,7
|  | Chine |  |  |  |  |  | 35,5 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 43,9 | 49,8 |  | Inde Indonésie |  | 7,1 |  | 18,7 |  |  |
|  |  |  | Thaïlande | 3,8 |  |  |  |  |  |
|  |  |  | Pakistan | 3,5 |  |  |  |  |  |
|  |  |  | Philippines | 3,0 |  |  |  |  |  |
|  |  |  | Sri Lanka | 1,4 |  |  |  |  |  |
|  |  |  | Mongolie | 1,2 |  |  |  |  |  |
|  |  |  | Australie, Nvelle Zél. | 0,5 |  |  |  |  |  |
|  |  |  | Hong Kong |  |  | 10,6 |  |  |  |
|  |  |  | Singapour | 0,6 |  |  |  |  |  |
|  |  |  | Autres développés | 1,9 |  |  |  |  |  |
|  |  |  | Lux., Rés. offshores | 4,1 |  |  |  |  |  |
|  |  |  | Liqu., Autres, Non dispo. |  | 8,0 |  |  |  |  |
| 45 |  | 60 |  | 0 | 10 |  | 20 | 30 | 40 |
|  |  |  |  | n Fonds |  |  |  |  |  |

20,5
24,8
0	15	30
n
Fonds  
n
Indice de référence