# Asset breakdown by WAL bucket
## In % of total economic exposure
Benchmark 
| < 1yr | 15.55 | 9.63 |
| --- | --- | --- |
| 1-3 yrs | 36.18 | 42.99 |
| 3-5 yrs | 38.10 | 38.55 |
| 5-7 yrs | 9.25 | 6.76 |
| 7-10 yrs | 0.92 | 2.07 |


## Portfolio Benchmark	
Portfolio 
| USD | 99.71 | 100.02 |  |
| --- | --- | --- | --- |
| EUR | 0.23 | 0.01 |  |
| GBP | 0.13 | 0.00 |  |
| Others | -0.07 | -0.03 |  |

2 
The fund’s risk and reward profile shows the variations in value an investment in this fund would have undergone over the past five years, whereby simulated performance data is used in the case of missing history. The fund’s risk rating may change in the future. Please note, higher possible gains generally also mean higher possible losses. The lowest risk category does not mean that the fund is risk free.
| Top 10 positions |  |
| --- | --- |
| In % of total economic exposure |
| Instrument Name |  |  | ISIN | Maturity date | Weight |
| CELLNEX TELECOM SA |  |  | XS2021212332 | 05.07.2028 | 2.22% |
| ELM BV |  |  | XS1592282740 | 13.06.2024 | 2.06% |
| BOOKING HOLDINGS INC |  |  | US09857LAN82 | 01.05.2025 | 1.96% |
| SPLUNK INC |  |  | US848637AD65 | 15.09.2025 | 1.83% |
| FORD MOTOR COMPANY |  |  | US345370CZ16 | 15.03.2026 | 1.75% |
| VEOLIA ENVIRONNEMENT SA |  |  | FR0013444148 | 01.01.2025 | 1.73% |
| SOUTHWEST AIRLINES CO |  |  | US844741BG22 | 01.05.2025 | 1.73% |
| BP CAPITAL MARKETS PLC |  |  | XS1410519976 | 28.04.2023 | 1.68% |
| JAZZ INVESTMENTS I LTD |  |  | US472145AF83 | 15.06.2026 | 1.64% |
| MONDELEZ INTERNATIONAL HOLDINGS NE |  |  | XS2388456456 | 20.09.2024 | 1.60% |
|  |  |  |  |  |  |
| Fund Statistics - ex post | 3 years | 5 years |  |  |  |
|  | Portfolio | Portfolio |  |  |  |
| Information ratio | 1.05 | 1.17 |  |  |  |
| Maximum drawdown, in % | -20.46 | -20.46 |  |  |  |

Translation (ENIT, 2022-10-31):
# Scomposizione patrimonio per Segmento WAL
## in % dell’esposizione economica totale
Benchmark 
| <1 anno | 15.55 | 9.63 |
| --- | --- | --- |
| 1-3 anni | 36.18 | 42.99 |
| 3-5 anni | 38.10 | 38.55 |
| 5-7 anni | 9.25 | 6.76 |
| 7-10 anni | 0.92 | 2.07 |


## Portafoglio Benchmark	
Porta­fog­lio 
| USD | 99.71 | 100.02 |  |
| --- | --- | --- | --- |
| EUR | 0.23 | 0.01 |  |
| GBP | 0.13 | 0.00 |  |
| Altri | -0.07 | -0.03 |  |

2 
Il profilo di rischio e rendimento del fondo mostra le variazioni di valore che un investimento in questo fondo avrebbe subito negli ultimi cinque anni, utilizzando simulazioni di dati di performance in caso di informazioni mancanti. Il profilo di rischio del fondo potrebbe cambiare in futuro. Si precisa che eventuali guadagni più elevati in genere significano anche eventuali perdite più elevate. La categoria di rischio più bassa non significa che il fondo sia privo di rischi.
| 10 migliori posizioni |  |
| --- | --- |
| in % dell’esposizione economica totale |
| Nome strumento |  |  | ISIN | data di scadenza | % in portafoglio |
| CELLNEX TELECOM SA |  |  | XS2021212332 | 05.07.2028 | 2.22% |
| ELM BV |  |  | XS1592282740 | 13.06.2024 | 2.06% |
| BOOKING HOLDINGS INC |  |  | US09857LAN82 | 01.05.2025 | 1.96% |
| SPLUNK INC |  |  | US848637AD65 | 15.09.2025 | 1.83% |
| FORD MOTOR COMPANY |  |  | US345370CZ16 | 15.03.2026 | 1.75% |
| VEOLIA ENVIRONNEMENT SA |  |  | FR0013444148 | 01.01.2025 | 1.73% |
| SOUTHWEST AIRLINES CO |  |  | US844741BG22 | 01.05.2025 | 1.73% |
| BP CAPITAL MARKETS PLC |  |  | XS1410519976 | 28.04.2023 | 1.68% |
| JAZZ INVESTMENTS I LTD |  |  | US472145AF83 | 15.06.2026 | 1.64% |
| MONDELEZ INTERNATIONAL HOLDINGS NE |  |  | XS2388456456 | 20.09.2024 | 1.60% |
|  |  |  |  |  |  |
| Statistiche del fondo - ex post | 3 anni | 5 anni |  |  |  |


## Portafog- Portafog-

## lio	lio

## Information ratio	1.05	1.17

## Massimo drawdown, in %	-20.46	-20.46