OVHaiLLM/Flipper huggingface dataset:
CHF
0.01%
- FundStandard Deviation Annualised	17.42%	17.48%Sortino Ratio (2%) Annualised	2.80	0.95Alpha	1.21Correlation	0.96R-Squared	0.92Investment Manager and Global Distributor EFG Asset Management (UK) Limited: Leconfield HouseCurzon Street London W1J 5JBSharpe Ratio (2%) Annualised	1.49	0.69Tel: +44 (0) 207 412 3877Fax: +44 (0) 207 872 3706Comparison to Benchmark	Since InceptionEmail: enquiries@newcapitalfunds.comDealingBeta	0.96HSBC Securities Services (Ireland) DAC 1 Grand Canal Square,Tracking Error	6.46%Grand Canal Harbour, Dublin 2. IrelandTel: +353 (0) 1 635 6790Information Ratio	2.57Fax: +353 (0) 1 649 7560For dealing enquiries email: newcapital@hsbc.com

Translation (ENES, 2021-10-31):
CHF
0,01%
- FondoDesviación Estandar Anualizada	17,42%	17,48%Ratio de Sortino (2%)	2,80	0,95Alfa	1,21Correlación	0,96R2	0,92Gestor de Inversiones y Distribuidor Global EFG Asset Management (UK) Limited: Leconfield HouseCurzon Street London W1J 5JBRatio de Sharpe (2%) anualizado	1,49	0,69Tel: +44 (0) 207 412 3877Fax: +44 (0) 207 872 3706Comparación con el índice	Desde lanzamientoEmail: enquiries@newcapitalfunds.comAdministraciónBeta	0,96HSBC Securities Services (Ireland) DAC 1 Grand Canal Square,Tracking Error	6,46%Grand Canal Harbour, Dublin 2. IrelandTel: +353 (0) 1 635 6790Ratio de información	2,57Fax: +353 (0) 1 649 7560For dealing enquiries email: newcapital@hsbc.com
## 295.20
For professional customers, qualified investors and accredited investors only	www.newcapital.com
Bloomberg Sector Allocation
Regional Allocation
Entity Allocation
Financial
56.18%
Europe
28.88%
Corporate
80.73%
Consumer, Cyclical
7.27%
West Asia
21.87%
Quasi
11.99%
Government
7.24%
East Asia
21.59%
Sovereign
4.00%
Communications
6.80%
North America
16.16%
Supranational
3.24%
Basic Materials
5.50%
South America
6.06%
Cash
0.04%
Consumer, Non-cyclical
Energy
5.44%
4.62%
Africa
Cash
5.40%
0.04%
- FundCash includes money market instruments, FX forwards and unsettled transactions. Quasi sovereign bonds include Agencies, Sovereign Wealth Funds and State-Owned Enterprises; all of which may be classified into multiple sectors.

Translation (ENES, 2023-01-31):
## 295,20
Solo para clientes profesionales, inversores cualificados e inversores acreditados	www.newcapital.com
Sector Bloomberg
Asignación regional
Asignación por tipo de entidad
Finanzas
56,18%
Europa
28,88%
Corporativas
80,73%
Bienes de consumo, cíclicos
7,27%
Asia Occidental
21,87%
Cuasi
11,99%
Gobierno
7,24%
Asia Oriental
21,59%
Soberanas
4,00%
Comunicaciones
6,80%
Norteamérica
16,16%
Supranational
3,24%
Materiales básicos
5,50%
Sudamérica
6,06%
Efectivo
0,04%
Bienes de consumo, no cíclicos
Energía
5,44%
4,62%
África
Efectivo
5,40%
0,04%
- FondoEfectivo incluye instrumentos monetarios, FX forwards y transacciones no completadas. La deuda cuasisoberana incluye agencias, fondos de inversión soberanos y empresas estatales pertenecientes a una gran variedad de sectores.
BBB
23.84%
47.28%
1 - 3 Years
Cash
90.86%
0.04%
High Yield
Cash
23.56%
0.04%
- FundCash includes money market instruments, FX forwards and unsettled transactions.
- FundRatings are based on EFG AM’s composite ratings methodology.

Translation (ENES, 2023-01-31):
BBB
23,84%
47,28%
1 - 3 anõs
Efectivo
90,86%
0,04%
High Yield
Efectivo
23,56%
0,04%
- FondoEfectivo incluye instrumentos monetarios, FX forwards y transacciones no completadas.
- FondoLas calificaciones se basan en la metodología de calificación compuesta de EFG AM.
The investment objective is to seek long term appreciation, through a combination of capital growth and income, through investments in a broadly diversified range of debt securities issued by governments, institutions and corporations in both developed and developing markets. The Fund is actively managed, generally holds debt securities with investment grade ratings and has no maturity limitations.
145
140
135
130
125
120
115
Price Reporting
Financial Times, Bloomberg, Morningstar
Benchmark / Reference Index ICE BofAML Eurodollar Index
Investment Manager
EFG Asset Management (UK) Limited Subscription/Redemption
Daily 16:00 (Irish Time)
Accounting Period 30 June
110
105
100
95

Translation (ENES, 2021-10-31):
New Capital Wealthy Nations Bond Fund trata de obtener revalorización del capital a través de inversiones en una gama ampliamente diversificada de títulos de deuda emitidos por Estados, instituciones y corporaciones tanto de mercados desarrollados como de mercados en desarrollo. El Fondo se gestiona de forma activa, suele mantener títulos de deuda con calificaciones de grado de inversión y no tiene limitaciones en cuanto al vencimiento.
145
140
135
130
125
120
115
Publicación del precio Financial Times, Bloomberg, Morningstar
Índice de referencia
ICE BofAML Eurodollar Index Gestor de inversiones
EFG Asset Management (UK) Limited
Suscripción/Reembolso Diaria 16:00 (hora de Irlanda)
Periodo contable 30 junio
110
105
100
95
# Credit Allocation
Duration
- FundCash includes money market instruments, FX forwards and unsettled transactions. Real Estate companies are typically included within the Financials sector under Bloomberg Classifications.

Translation (ENES, 2023-01-31):
# Asignación por tipo crédito
Duración
- FondoEfectivo incluye instrumentos monetarios, FX forwards y transacciones no completadas. En las clasificaciones de Bloomberg, las empresas inmobiliarias se enmarcan normalmente dentro del sector financiero.
| Performance Table |  |  |  |  | Top 10 Holdings |  |
| --- | --- | --- | --- | --- | --- | --- |
|  | Fund | Benchmark | Difference |  | Holding |  |
| 1 Month | 0.12% | -1.50% | 1.62% |  | Alibaba Group Holdings ADR | 8.69% |
| 3 Months | 17.57% | 10.66% | 6.91% |  | Taiwan Semiconductor Manufac | 7.62% |
| 6 Months | 48.75% | 29.15% | 19.60% |  | Tencent Holdings Ltd | 7.51% |
| YTD | 28.20% | 5.41% | 22.79% |  | Samsung Electronics Co Ltd | 6.57% |
| 1 Year | 42.73% | 17.83% | 24.90% |  | Meituan Dianping-Class B | 4.02% |
| Since Inception Annualised | 33.67% | 13.02% | 20.65% |  | Ping An Insurance Group Co-H | 3.46% |
| Since Inception | 67.74% | 24.37% | 43.37% |  | Aia Group Ltd | 3.45% |
|  |  |  |  |  | China Meidong Auto Holdings | 3.06% |
|  |  |  |  |  | Airtac International Group | 2.95% |
|  |  |  |  |  | Sea Ltd-Adr | 2.59% |

Translation (ENES, 2020-09-30):
| Tabla de rentabilidad |  |  |  |  | 10 posiciones principales |  |
| --- | --- | --- | --- | --- | --- | --- |
|  | Fondo | Índice de referencia | Diferencia |  | Posición |  |
| 1 mes | 0,12% | -1,50% | 1,62% |  | Alibaba Group Holdings ADR | 8,69% |
| 3 meses | 17,57% | 10,66% | 6,91% |  | Taiwan Semiconductor Manufac | 7,62% |
| 6 meses | 48,75% | 29,15% | 19,60% |  | Tencent Holdings Ltd | 7,51% |
| YTD | 28,20% | 5,41% | 22,79% |  | Samsung Electronics Co Ltd | 6,57% |
| 1 años | 42,73% | 17,83% | 24,90% |  | Meituan Dianping-Class B | 4,02% |
| Desde lanzamiento anualizada | 33,67% | 13,02% | 20,65% |  | Ping An Insurance Group Co-H | 3,46% |
| Desde lanzamiento | 67,74% | 24,37% | 43,37% |  | Aia Group Ltd | 3,45% |
|  |  |  |  |  | China Meidong Auto Holdings | 3,06% |
|  |  |  |  |  | Airtac International Group | 2,95% |
|  |  |  |  |  | Sea Ltd-Adr | 2,59% |
# For professional customers, qualified investors and accredited investors only	www.newcapital.com
| Bloomberg Sector Allocation |  | Regional Allocation |  | Entity Allocation |  |
| --- | --- | --- | --- | --- | --- |
| Financial |  | Europe |  | Corporate |  |  |
|  | 45.33% |  | 44.00% |  |  | 81.79% |
| Communications |  | North America |  | Quasi |  |  |
|  | 11.66% |  | 26.12% |  |  | 7.66% |
| Consumer, Cyclical |  | East Asia |  | Sovereign |  |  |
|  | 9.07% |  | 17.59% |  |  | 7.54% |
| Government |  | Australasia |  | Supranational |  |  |
|  | 8.27% |  | 3.90% |  |  | 1.47% |
| Consumer, Non-cyclical |  | South America |  | Future |  |  |
|  | 6.49% |  | 2.91% |  |  | -0.01% |
| Utilities |  | West Asia |  | Cash |  |  |
|  | 6.38% |  | 2.67% |  |  | 1.55% |
| Energy |  | Other |  |  | - Fund
 |  |
|  | 3.85% |  | 1.26% | Cash includes money market instruments, FX forwards and unsettled |
| Industrial | 3.79% | Cash | 1.55% | transactions. Quasi sovereign bonds include Agencies, Sovereign Wealth Funds and State-Owned Enterprises; all of which may be classified into multiple sectors. |

Basic Materials
Cash
2.45%
1.55%
- FundCash includes money market instruments, FX forwards and unsettled transactions.

Technology
1.16%

Translation (ENES, 2023-01-31):
# Solo para clientes profesionales, inversores cualificados e inversores acreditados	www.newcapital.com
| Sector Bloomberg |  | Asignación regional |  | Asignación por tipo de entidad |  |
| --- | --- | --- | --- | --- | --- |
| Finanzas |  | Europa |  | Corporativas |  |
|  | 45,33% |  | 44,00% |  | 81,79% |
| Comunicaciones |  | Norteamérica |  | Cuasi |  |
|  | 11,66% |  | 26,12% |  | 7,66% |
| Bienes de consumo, cíclicos |  | Asia Oriental |  | Soberanas |  |
|  | 9,07% |  | 17,59% |  | 7,54% |
| Gobierno |  | Australasia |  | Supranational |  |
|  | 8,27% |  | 3,90% |  | 1,47% |
| Bienes de consumo, no cíclicos |  | Sudamérica |  | Future |  |
|  | 6,49% |  | 2,91% |  | -0,01% |
| Servicios públicos | 6,38% | Asia Occidental | 2,67% | Efectivo | 1,55% |
| Energía |  | Otros |  | - Fondo
 |
|  | 3,85% |  | 1,26% | Efectivo incluye instrumentos monetarios, FX forwards y transacciones |
| Industria | 3,79% | Efectivo | 1,55% | no completadas. La deuda cuasisoberana incluye agencias, fondos de inversión soberanos y empresas estatales pertenecientes a una gran variedad de sectores. |

Materiales básicos
Efectivo
2,45%
1,55%
- FondoEfectivo incluye instrumentos monetarios, FX forwards y transacciones no completadas.

Tecnología
1,16%
| Financial Ratios |  |
| --- | --- |
| Active Share (%) | 69.40% |
| Number of Holdings | 53 |
| Price/book | 1.93 |
| Portfolio P/E (Weighted Harmonic Average) | 15.03 |
| Forward P/E (Weighted Harmonic Average) | 13.77 |

Translation (ENES, 2021-10-31):
| Ratios Financieros |  |
| --- | --- |
| Active Share (%) | 69,40% |
| Numero de activos | 53 |
| Precio-valor contable | 1,93 |
| P/E del portafolio (Promedio armonico ponderado) | 15,03 |
| Precio-beneficio futuro (Promedio armonico ponderado) | 13,77 |
# For professional customers, qualified investors and accredited investors only	www.newcapital.com
Sector Allocation	Country Allocation
Information Technology
27.96%
France
31.94%
Health Care
21.41%
Netherlands
17.04%
Consumer Discretionary
20.49%
Switzerland
12.43%
Materials
8.93%
Germany
8.82%
Consumer Staples
6.83%
United Kingdom
7.87%
Industrials
4.52%
Italy
7.55%
Communication Services
4.43%
Denmark
6.03%
Utilities
3.85%
Sweden
4.90%
Financials
1.17%
Spain
3.01%
Cash
0.41%
Cash
0.41%
- FundCash includes money market instruments, FX forwards and unsettled transactions.
- FundCash includes money market instruments, FX forwards and unsettled transactions.

Translation (ENES, 2023-01-31):
# Solo para clientes profesionales, inversores cualificados e inversores acreditados	www.newcapital.com
Asignación Sectorial	Asignación por países
tecnologías de la información
27,96%
Francia
31,94%
Salud
21,41%
Países Bajos
17,04%
consumo discrecional
20,49%
Suiza
12,43%
Materiales
8,93%
Alemania
8,82%
consumo básico
6,83%
Reino Unido
7,87%
Industria
4,52%
Italia
7,55%
Servicios de comunicación
4,43%
Dinamarca
6,03%
Servicios públicos
3,85%
Suecia
4,90%
Finanzas
1,17%
España
3,01%
Efectivo
0,41%
Efectivo
0,41%
- FondoEfectivo incluye instrumentos monetarios, FX forwards y transacciones no completadas.
- FondoEfectivo incluye instrumentos monetarios, FX forwards y transacciones no completadas.
Denmark
Australia
1.95%
1.79%
Canada
1.64%
Cash
0.46%
- FundCash includes money market instruments, FX forwards and unsettled transactions.

Translation (ENES, 2023-01-31):
Dinamarca
Australia
1,95%
1,79%
Canadá
1,64%
Efectivo
0,46%
- FondoEfectivo incluye instrumentos monetarios, FX forwards y transacciones no completadas.
Industrial
Consumer, Non-cyclical
3.94%
1.80%
- FundCash includes money market instruments, FX forwards and unsettled transactions.

Translation (ENES, 2023-02-28):
Industria
Bienes de consumo, no cíclicos
3,94%
1,80%
- FondoEfectivo incluye instrumentos monetarios, FX forwards y transacciones no completadas.
CNH
GBP
0.22%
Cash
- Fund4.48%EUR0.10%0.07%Cash includes money market instruments, FX forwards and unsettled transactions.

Translation (ENES, 2023-01-31):
CNH
GBP
0,22%
Efectivo
- Fondo4,48%EUR0,10%0,07%Efectivo incluye instrumentos monetarios, FX forwards y transacciones no completadas.
The Fund seeks long-term capital appreciation through a combination of capital growth and income. The Fund invests in medium to long term international debt securities, in various currencies, in major financial markets. The Fund is actively managed and takes positions against yield curves to enhance returns.
135
130
125
120
115
110
Price Reporting
Financial Times, Bloomberg, Morningstar
Benchmark / Reference Index
BofA Merrill Lynch 1-10 Year Global Corporate Index Investment Manager
EFG Asset Management (UK) Limited
Subscription/Redemption Daily 16:00 (Irish Time)
Accounting Period 30 June
105
100
95

Translation (ENES, 2021-10-31):
New Capital Global Value Credit Fund trata de obtener revalorización del capital a largo plazo mediante una combinación de crecimiento del capital y renta. El Fondo invierte en títulos de deuda internacionales de medio a largo plazo, denominados en diferentes divisas, de los principales mercados financieros. El Fondo se gestiona de forma activa y asume posiciones frente a las curvas de tipos para aumentar la rentabilidad.
135
130
125
120
115
110
Publicación del precio Financial Times, Bloomberg, Morningstar
Índice de referencia
BofA Merrill Lynch 1-10 Year Global Corporate Index Gestor de inversiones
EFG Asset Management (UK) Limited
Suscripción/Reembolso Diaria 16:00 (hora de Irlanda)
Periodo contable 30 junio
105
100
95
34.63%
3 - 5 Years
40.76%
BBB
34.12%
5 - 10 Years
41.07%
High Yield
18.15%
>10 Years
4.05%
Cash
1.86%
Cash
1.86%
- FundRatings are based on EFG AM’s composite ratings methodology.
- FundCash includes money market instruments, FX forwards and unsettled transactions.

Translation (ENES, 2021-10-31):
34,63%
3 - 5 anõs
40,76%
BBB
34,12%
5 - 10 anõs
41,07%
High Yield
18,15%
>10 anõs
4,05%
Efectivo
1,86%
Efectivo
1,86%
- FondoLas calificaciones se basan en la metodología de calificación compuesta de EFG AM.
- FondoEfectivo incluye instrumentos monetarios, FX forwards y transacciones no completadas.
# Credit Allocation - Fixed Income
Investment Grade Developed Markets
Investment Grade Emerging Markets
High Yield Developed Markets
41.19%
33.77%
14.75%

Translation (ENES, 2023-01-31):
# Asignación por crédito - renta fija
Mercados desarrollados de grado de inversión
Mercados emergentes de grado de inversión
Mercados desarrollados de alto rendimiento
41,19%
33,77%
14,75%
## Yield to Worst	6.26%	Number of Holdings	97
For professional customers, qualified investors and accredited investors only	www.newcapital.com
Bloomberg Sector Allocation
Regional Allocation
Entity Allocation
Financial
46.26%
Europe
39.79%
Corporate
84.51%
Communications
11.88%
North America
24.43%
Quasi
10.15%
Consumer, Cyclical
11.54%
East Asia
23.80%
Sovereign
4.64%
Industrial
5.74%
Australasia
4.52%
Supranational
0.73%
Consumer, Non-cyclical
5.49%
South America
3.60%
Cash
-0.03%
Government
Utilities
5.36%
5.16%
West Asia
Africa
2.56%
1.33%
- FundCash includes money market instruments, FX forwards and unsettled transactions. Quasi sovereign bonds include Agencies, Sovereign Wealth Funds and State-Owned Enterprises; all of which may be classified into multiple sectors.

Translation (ENES, 2022-08-31):
## Yield to Worst	6,26%	Numero de activos	97
Solo para clientes profesionales, inversores cualificados e inversores acreditados	www.newcapital.com
Sector Bloomberg
Asignación regional
Asignación por tipo de entidad
Finanzas
46,26%
Europa
39,79%
Corporativas
84,51%
Comunicaciones
11,88%
Norteamérica
24,43%
Cuasi
10,15%
Bienes de consumo, cíclicos
11,54%
Asia Oriental
23,80%
Soberanas
4,64%
Industria
5,74%
Australasia
4,52%
Supranational
0,73%
Bienes de consumo, no cíclicos
5,49%
Sudamérica
3,60%
Efectivo
-0,03%
Gobierno
Servicios públicos
5,36%
5,16%
Asia Occidental
África
2,56%
1,33%
- FondoEfectivo incluye instrumentos monetarios, FX forwards y transacciones no completadas. La deuda cuasisoberana incluye agencias, fondos de inversión soberanos y empresas estatales pertenecientes a una gran variedad de sectores.
Energy
3.96%
Cash
-0.03%
Basic Materials
Technology
2.78%
1.86%
- FundCash includes money market instruments, FX forwards and unsettled transactions.

Translation (ENES, 2022-08-31):
Energía
3,96%
Efectivo
-0,03%
Materiales básicos
Tecnología
2,78%
1,86%
- FondoEfectivo incluye instrumentos monetarios, FX forwards y transacciones no completadas.
# Equity (USD I Acc) | 08 / 2022
Fund Objective
The investment objective of the Fund is to achieve capital appreciation through investment in a portfolio of equity securities. In order to achieve its investment objective, the Fund will invest in equities issued by companies listed or traded on Recognised Markets in the United States such as the NASDAQ, the New York Stock Exchange, the American Stock Exchange, the Chicago Mercantile Exchange and the Chicago Board of Trade.

Translation (ENES, 2022-08-31):
# Renta Variable (USD I Acc) | 08 / 2022
Objetivo del Fondo
El objetivo de inversión del Fondo es obtener la revalorización del capital mediante la inversión en una cartera de valores de renta variable. Para conseguir su objetivo de inversión, el Fondo invertirá en valores de renta variable emitidos por sociedades que coticen o se negocien en Mercados Reconocidos de Estados Unidos como el NASDAQ, la Bolsa de Valores de Nueva York, la Bolsa de Valores de EE. UU., el Chicago Mercantile Exchange y el Chicago Board of Trade.
# For professional customers, qualified investors and accredited investors only	www.newcapital.com
Sector Allocation	Market Capitalisation
Information Technology
Health Care
Consumer Discretionary
Financials
Communication Services
Industrials
Materials
30.75%
30.51%
20.51%
16.19%
19.16%
13.93%
9.67%
5.66%
5.16%
5.04%
4.04%
14.86%
$50bn to $100bn
$20n to $50bn
$10bn to $20bn
$7bn to $10bn
Cash
- Fund9.37%47.94%25.28%10.10%7.31%EnergyConsumer Staples3.92%3.40%4.71%2.84%Real Estate1.98%UtilitiesCash0.36%7.31%
- Fund  ■BenchmarkCash includes money market instruments, FX forwards and unsettled transactions.

Translation (ENES, 2022-08-31):
# Solo para clientes profesionales, inversores cualificados e inversores acreditados	www.newcapital.com
Asignación Sectorial	Capitalización bursátil (mil millones)
tecnologías de la información
Salud
consumo discrecional
Finanzas
Servicios de comunicación
Industria
Materiales
30,75%
30,51%
20,51%
16,19%
19,16%
13,93%
9,67%
5,66%
5,16%
5,04%
4,04%
14,86%
$50mm - $100mm
$20mm - $50mm
$10mm - $20mm
$7mm - $10mm
Efectivo
- Fondo9,37%47,94%25,28%10,10%7,31%Energíaconsumo básico3,92%3,40%4,71%2,84%Activos inmobiliarios1,98%Servicios públicosEfectivo0,36%7,31%
- Fondo  ■Índice de referenciaEfectivo incluye instrumentos monetarios, FX forwards y transacciones no completadas.
# Top 10 Holdings
## Holding

## Ams AG 6% 07/31/2025	1.55%

## INEOS Quattro Finance 1 3.75% 07/15/2026	1.53%

## Pinnacle Bidco PLC 5.5% 02/15/2025	1.52%

## Ziggo BV 4.875% 01/15/2030	1.53%

## CCO Holdings LLC/Cap Corp 4.75% 03/01/2030	1.51%

## AT&T Inc 2.875%	1.48%

## AVIS Budget Car/Finance 5.375% 03/01/2029	1.46%

## Total Play Telecom 6.375% 09/20/2028	1.46%

## American Axle & MFG Inc 5% 10/01/2029	1.45%

## Icahn Enterprises/Fin 4.375% 02/01/2029	1.43%

Translation (ENES, 2022-08-31):
# 10 posiciones principales
Posición
Ams AG 6% 07/31/2025	1,55%
INEOS Quattro Finance 1 3.75% 07/15/2026	1,53%
Pinnacle Bidco PLC 5.5% 02/15/2025	1,52%
Ziggo BV 4.875% 01/15/2030	1,53%
CCO Holdings LLC/Cap Corp 4.75% 03/01/2030	1,51%
AT&T Inc 2.875%	1,48%
AVIS Budget Car/Finance 5.375% 03/01/2029	1,46%
Total Play Telecom 6.375% 09/20/2028	1,46%
American Axle & MFG Inc 5% 10/01/2029	1,45%
Icahn Enterprises/Fin 4.375% 02/01/2029	1,43%
# Duration
Cash includes money market instruments, FX forwards and unsettled
transactions. Real Estate companies are typically included within the	
Financials sector under Bloomberg Classifications.
BBB
1.65%
<1 Year
6.08%
BB
56.34%
1 - 3 Years
14.74%
B
33.31%
3 - 5 Years
34.19%
CCC
5.01%
5 - 10 Years
43.71%
CC
0.13%
>10 Years
2.16%
Not Rated
4.44%
Cash
-0.88%
Cash
- Fund-0.88%
- FundCash includes money market instruments, FX forwards and unsettled transactions.

Ratings are based on EFG AM’s composite ratings methodology.

Translation (ENES, 2022-08-31):
# Duración
Efectivo incluye instrumentos monetarios, FX forwards y transacciones
no completadas. En las clasificaciones de Bloomberg, las empresas	
inmobiliarias se enmarcan normalmente dentro del sector financiero.
BBB
1,65%
<1 anõs
6,08%
BB
56,34%
1 - 3 anõs
14,74%
B
33,31%
3 - 5 anõs
34,19%
CCC
5,01%
5 - 10 anõs
43,71%
CC
0,13%
>10 anõs
2,16%
no se ha clasificado
4,44%
Efectivo
-0,88%
Efectivo
- Fondo-0,88%
- FondoEfectivo incluye instrumentos monetarios, FX forwards y transacciones no completadas.

Las calificaciones se basan en la metodología de calificación compuesta de EFG AM.
For professional customers, qualified investors and accredited investors only	www.newcapital.com
Sector Allocation
Currency Allocation
Country Allocation
Information Technology
21.90%
HKD
37.70%
China
44.25%
Consumer Discretionary
20.03%
TWD
13.95%
India
13.04%
Financials
18.97%
INR
13.14%
Taiwan
12.63%
Consumer Staples
8.51%
KRW
11.15%
South Korea
11.34%
Communication Services
7.06%
CNY
9.41%
Hong Kong
4.65%
Industrials
6.47%
USD
6.06%
Singapore
3.55%
Health Care
5.85%
VND
2.37%
Indonesia
2.23%
Materials
4.33%
IDR
2.23%
United States
1.42%
Energy
2.40%
SGD
2.22%
Australia
1.37%
Cash
4.48%
AUD
1.37%
Viet Nam
1.04%
- FundCash includes money market instruments, FX forwards and unsettled transactions.

Translation (ENES, 2023-01-31):
Solo para clientes profesionales, inversores cualificados e inversores acreditados	www.newcapital.com
Asignación Sectorial
Asignación por divisas
Asignación por países
tecnologías de la información
21,90%
HKD
37,70%
China
44,25%
consumo discrecional
20,03%
TWD
13,95%
India
13,04%
Finanzas
18,97%
INR
13,14%
Taiwán
12,63%
consumo básico
8,51%
KRW
11,15%
Corea del Sur
11,34%
Servicios de comunicación
7,06%
CNY
9,41%
Hong Kong
4,65%
Industria
6,47%
USD
6,06%
Singapur
3,55%
Salud
5,85%
VND
2,37%
Indonesia
2,23%
Materiales
4,33%
IDR
2,23%
Estados Unidos
1,42%
Energía
2,40%
SGD
2,22%
Australia
1,37%
Efectivo
4,48%
AUD
1,37%
Viet Nam
1,04%
- FondoEfectivo incluye instrumentos monetarios, FX forwards y transacciones no completadas.
For professional customers, qualified investors and accredited investors only	www.newcapital.com
Bloomberg Sector Allocation
Regional Allocation
Entity Allocation
Communications
22.42%
North America
43.99%
Corporate
93.91%
Consumer, Non-cyclical
21.81%
Europe
40.54%
Sovereign
4.31%
Financial
12.60%
West Asia
5.97%
Quasi
1.68%
Consumer, Cyclical
10.31%
South America
5.11%
Future
0.04%
Industrial
9.62%
Africa
2.01%
Cash
0.06%
Utilities
Technology
6.79%
5.90%
East Asia
Australasia
1.38%
0.94%
- FundCash includes money market instruments, FX forwards and unsettled transactions. Quasi sovereign bonds include Agencies, Sovereign Wealth Funds and State-Owned Enterprises; all of which may be classified into multiple sectors.

Translation (ENES, 2023-01-31):
Solo para clientes profesionales, inversores cualificados e inversores acreditados	www.newcapital.com
Sector Bloomberg
Asignación regional
Asignación por tipo de entidad
Comunicaciones
22,42%
Norteamérica
43,99%
Corporativas
93,91%
Bienes de consumo, no cíclicos
21,81%
Europa
40,54%
Soberanas
4,31%
Finanzas
12,60%
Asia Occidental
5,97%
Cuasi
1,68%
Bienes de consumo, cíclicos
10,31%
Sudamérica
5,11%
Future
0,04%
Industria
9,62%
África
2,01%
Efectivo
0,06%
Servicios públicos
Tecnología
6,79%
5,90%
Asia Oriental
Australasia
1,38%
0,94%
- FondoEfectivo incluye instrumentos monetarios, FX forwards y transacciones no completadas. La deuda cuasisoberana incluye agencias, fondos de inversión soberanos y empresas estatales pertenecientes a una gran variedad de sectores.