# Portfolio Structure ⁶
Issuer/type of issue Breakdown (%) (weighted by market value)
Top 10 Holdings (%)
Emerging Markets
Corporate Governments
0.0
0.0
5.7
17.2
64.9
| PETROLEOS MEXICANOS FIX 6.875% 04.08.2026 | 2.68 |
| --- | --- |
| OMAN GOV INTERNTL BOND REGS FIX 4.875% 01.02.2025 | 2.57 |
| KINGDOM OF JORDAN REGS FIX 4.950% 07.07.2025 | 2.44 |
| SOUTHERN GAS CORRIDOR REGS FIX 6.875% 24.03.2026 | 2.40 |
| REPUBLIC OF PARAGUAY REGS FIX 4.700% 27.03.2027 | 2.32 |
| IVORY COAST REGS FIX 6.375% 03.03.2028 | 2.30 |
| REPUBLIC OF PANAMA FIX 3.875% 17.03.2028 | 2.29 |
| ROMANIA REGS FIX 3.000% 27.02.2027 | 2.23 |
| SINGAPORE AIRLINES LTD EMTN FIX 3.000% 20.07.2026 | 1.85 |
| SCOTIABANK PERU SA REGS FIX TO FLOAT 4.500% 13.12.2027 | 1.85 |
| Total	22.93 |

100.0
Others Cash
3.6
0.0
8.5
0.0
0	25	50	75	100
n
Fund 
n
Benchmark
Rating Breakdown (%) (weighted by market value) ⁷
Country/Location Breakdown (%) (weighted by market value)
| 0.3 1.3 |  |  |  | 100.0 | Mexico Indonesia | 6.6 6.5 |
| --- | --- | --- | --- | --- | --- | --- |
| 0.0 |  |  |  |  | Peru | 6.4 |
|  |  | 30.1 |  |  | Paraguay | 5.0 |
| 0.0 0.0 |  |  | 41.7 |  | Brazil Panama | 3.9 3.7 |
|  | 12.6 |  |  |  | South Africa | 3.6 |
| 0.0 5.4 0.0 |  |  |  |  | India Malaysia | 3.2 3.0 |

AAA A BBB BB B
|  | 8.5 |  |  |  |  | Colombia |  | 2.8 |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 0.0 |  |  |  |  | Hong Kong |  | 2.3 |  |  |  |  |  |
|  |  |  |  |  |  | Singapore Other Emerging Markets Other Developed Lux., Offshore Domiciles Cash, Other, NA |  | 4.0 0.7 | 10.0 | 13.4 |  | 24.9 |  |
| 0 |  | 25 | 50 | 75 | 100 |  | 0 |  | 10 |  | 20 |  | 30 |

Others Cash
n
Fund 
n
Benchmark	
n
Fund

Translation (ENIT, 2022-10-31):
# Struttura del fondo ⁸
Per emittente/tipo di obbligazione in % (ponderato in funzione del valore di mercato)
10 titoli principali in %
Mercati Emergenti Titoli corporate Titoli governativi
0,0
0,0
5,7
17,2
64,9
| PETROLEOS MEXICANOS FIX 6.875% 04.08.2026 | 2,68 |
| --- | --- |
| OMAN GOV INTERNTL BOND REGS FIX 4.875% 01.02.2025 | 2,57 |
| KINGDOM OF JORDAN REGS FIX 4.950% 07.07.2025 | 2,44 |
| SOUTHERN GAS CORRIDOR REGS FIX 6.875% 24.03.2026 | 2,40 |
| REPUBLIC OF PARAGUAY REGS FIX 4.700% 27.03.2027 | 2,32 |
| IVORY COAST REGS FIX 6.375% 03.03.2028 | 2,30 |
| REPUBLIC OF PANAMA FIX 3.875% 17.03.2028 | 2,29 |
| ROMANIA REGS FIX 3.000% 27.02.2027 | 2,23 |
| SINGAPORE AIRLINES LTD EMTN FIX 3.000% 20.07.2026 | 1,85 |
| SCOTIABANK PERU SA REGS FIX TO FLOAT 4.500% 13.12.2027 | 1,85 |
| Totale	22,93 |

100,0
Altro Liquidità
3,6
0,0
8,5
0,0
0	25	50	75	100
n
Fondo  
n
Benchmark
Per solvibilità in % (ponderato in funzione del valore di mercato) ⁹
Per paesi/sedi in % (ponderato in funzione del valore di mercato)
| 0,3 1,3 |  |  |  | 100,0 | Messico Indonesia | 6,6 6,5 |
| --- | --- | --- | --- | --- | --- | --- |
| 0,0 |  |  |  |  | Perù | 6,4 |
|  |  | 30,1 |  |  | Paraguay | 5,0 |
| 0,0 0,0 |  |  | 41,7 |  | Brasile Panama | 3,9 3,7 |
|  | 12,6 |  |  |  | Sudafrica | 3,6 |
| 0,0 5,4 0,0 |  |  |  |  | India Malesia | 3,2 3,0 |

AAA A BBB BB B
|  |  | 8,5 |  |  |  |  | Colombia |  | 2,8 |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 0,0 |  |  |  |  |  | Hong Kong |  | 2,3 |  |  |  |  |  |
|  |  |  |  |  |  |  | Singapore Altri Mercati Emergenti Altri Paesi Sviluppati Luss., Domicili Offshore Liquidità, Altro, ND |  | 4,0 0,7 | 10,0 | 13,4 |  | 24,9 |  |
| 0 |  |  | 25 | 50 | 75 | 100 |  | 0 |  | 10 |  | 20 |  | 30 |

Non specificato
Cash
n
Fondo  
n
Benchmark	
n
Fondo