# Portfolio Structure ⁵
Currency Breakdown (%) (incl. FX derivatives)
USD	100.0
0	25	50	75	100
n
Fund
Issuer/type of issue Breakdown (%) (weighted by market value)
Top 10 Holdings (%)
| ALLIANZ SGD INCOME-W H2 USD | 2.92 |
| --- | --- |
| CHINA CINDA 2020 I MNGMN EMTN FIX 3.000% 20.01.2031 | 1.31 |
| CNAC HK FINBRIDGE CO LTD FIX 3.000% 22.09.2030 | 1.27 |
| PERENTI FINANCE PTY LTD REGS FIX 6.500% 07.10.2025 | 1.22 |
| ENN CLEAN ENERGY REGS FIX 3.375% 12.05.2026 | 1.18 |
| NANYANG COMMERCIAL BANK FIX TO FLOAT 3.800% 20.11.2029 | 1.12 |
| REPUBLIC OF INDONESIA FIX 4.650% 20.09.2032 | 1.09 |
| CDB FINANCIAL LEASING FIX TO FLOAT 2.875% 28.09.2030 | 1.08 |
| INDONESIA ASAHAN ALUMINI REGS FIX 5.450% 15.05.2030 | 1.06 |
| NOMURA HOLDINGS INC FIX 2.608% 14.07.2031 | 1.05 |
| Total	13.30 |

Country/Location Breakdown (%) (weighted by market value)
| Corporate |  |  |  |  |  |  | 67.4 | China Indonesia | 9.6 |  |  | 30.9 |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Quasi-Sovereign |  |  | 18.5 |  |  |  |  | India | 6.2 |  |  |  |
| Sovereign | 4.7 |  |  |  |  |  |  | Thailand | 3.8 |  |  |  |
|  |  |  |  |  |  |  |  | Malaysia | 2.3 |  |  |  |
| Others | 3.1 |  |  |  |  |  |  | Philippines | 0.4 |  |  |  |
| Cash | 6.3 |  |  |  |  |  |  | Pakistan | 0.1 |  |  |  |
|  |  |  |  |  |  |  |  | Sri Lanka | 0.1 |  |  |  |
|  |  |  |  |  |  |  |  | Australia, New Zealand | 4.6 |  |  |  |
|  |  |  |  |  |  |  |  | Hong Kong | 8.8 |  |  |  |
|  |  |  |  |  |  |  |  | South Korea | 9.1 |  |  |  |
|  |  |  |  |  |  |  |  | Singapore | 2.6 |  |  |  |
|  |  |  |  |  |  |  |  | Other Developed | 9.9 |  |  |  |
|  |  |  |  |  |  |  |  | Lux., Offshore Domiciles | 2.7 |  |  |  |
|  |  |  |  |  |  |  |  | Cash, Other, NA | 8.9 |  |  |  |
|  | 0 | 15 |  | 30 | 45 | 60 | 75 |  | 0	10 | 20 | 30 |  | 40 |
|  | n Fund |  |  |  |  |  |  |  | n Fund |  |  |  |  |

Translation (ENFR, 2022-09-30):
# Structure du fonds ⁶
Répartition par devise en % (dérivés de change inclus)
USD	100,0
0	25	50	75	100
n
Fonds
par émetteur/genre d’emprunt en % (en fonction de la valeur sur le marché)
10 principales lignes du fonds (%)
| ALLIANZ SGD INCOME-W H2 USD | 2,92 |
| --- | --- |
| CHINA CINDA 2020 I MNGMN EMTN FIX 3.000% 20.01.2031 | 1,31 |
| CNAC HK FINBRIDGE CO LTD FIX 3.000% 22.09.2030 | 1,27 |
| PERENTI FINANCE PTY LTD REGS FIX 6.500% 07.10.2025 | 1,22 |
| ENN CLEAN ENERGY REGS FIX 3.375% 12.05.2026 | 1,18 |
| NANYANG COMMERCIAL BANK FIX TO FLOAT 3.800% 20.11.2029 | 1,12 |
| REPUBLIC OF INDONESIA FIX 4.650% 20.09.2032 | 1,09 |
| CDB FINANCIAL LEASING FIX TO FLOAT 2.875% 28.09.2030 | 1,08 |
| INDONESIA ASAHAN ALUMINI REGS FIX 5.450% 15.05.2030 | 1,06 |
| NOMURA HOLDINGS INC FIX 2.608% 14.07.2031 | 1,05 |
| Total	13,30 |

par pays/répartition géographique en % (en fonction de la valeur sur le marché)
| Emprunts d'entreprises |  |  |  |  |  |  | 67,4 | Chine Indonésie | 9,6 |  |  | 30,9 |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Quasi-souverains |  |  | 18,5 |  |  |  |  | Inde | 6,2 |  |  |  |
| Souverains | 4,7 |  |  |  |  |  |  | Thaïlande | 3,8 |  |  |  |
|  |  |  |  |  |  |  |  | Malaisie | 2,3 |  |  |  |
| Autres | 3,1 |  |  |  |  |  |  | Philippines | 0,4 |  |  |  |
| Liquidité | 6,3 |  |  |  |  |  |  | Pakistan | 0,1 |  |  |  |
|  |  |  |  |  |  |  |  | Sri Lanka | 0,1 |  |  |  |
|  |  |  |  |  |  |  |  | Australie, Nvelle Zél. | 4,6 |  |  |  |
|  |  |  |  |  |  |  |  | Hong Kong | 8,8 |  |  |  |
|  |  |  |  |  |  |  |  | Corée du Sud | 9,1 |  |  |  |
|  |  |  |  |  |  |  |  | Singapour | 2,6 |  |  |  |
|  |  |  |  |  |  |  |  | Autres développés | 9,9 |  |  |  |
|  |  |  |  |  |  |  |  | Lux., Rés. offshores | 2,7 |  |  |  |
|  |  |  |  |  |  |  |  | Liqu., Autres, Non dispo. | 8,9 |  |  |  |
|  | 0 | 15 |  | 30 | 45 | 60 | 75 |  | 0	10 | 20 | 30 |  | 40 |
|  | n Fonds |  |  |  |  |  |  |  | n Fonds |  |  |  |  |