# Performance Contribution
## Fixed Income
|  |  |
| --- | --- |
|  | Fund | Benchmark | Difference | Equity |
| 1 Month | 3.44% | 3.48% | -0.04% | - 2.00%
- 2.00%
 |
| 3 Months | 4.67% | 3.87% | 0.80% |  |
|  |  |  |  |  |
| 6 Months | 0.17% | 0.57% | -0.40% | - 1.38%
 |
| YTD | 3.44% | 3.48% | -0.04% | - 1.38%
 |
| 1 Year | -6.43% | -1.39% | -5.04% | - 1 month %	❑YTD %
 |
| 3 Years Annualised | 3.00% | 4.58% | -1.58% | Contributions are shown gross of fees and do not include |
| Since Inception Annualised | 5.92% | 6.72% | -0.80% | FX movements |
| Since Inception | 26.69% | 30.68% | -3.99% |  |

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Top 10 Holdings - Equities
Top 10 Holdings - Fixed Income
Regional Allocation - Equities

## Holding

## Microsoft Corp	1.93%

## Tencent Holdings Ltd	1.81%

## UnitedHealth Group, Inc.	1.69%

## Nestle SA	1.45%

## Diageo Plc	1.40%

## Johnson & Johnson	1.42%

## Holding

## Svenska Handelsbanken AB 4.625% 08/23/2032	1.44%

## Barclays Plc 3.25000% 02/12/2027	1.41%

## Royal Bk Scotlnd Grp Plc 2.875% 09/19/2026	1.40%

## BP Capital Markets PLC 4.25%	1.40%

## Bat Capital Corp 2.125% 08/15/2025	1.38%

## Volkswagen Fin Serv NV 3.25% 04/13/2027	1.39%
North America
Asia (ex Japan)
Europe (ex. UK & CH)
UK
61.50%
9.94%
9.66%
8.66%

## Amazon.com, Inc.	1.36%

## Caixabank SA 3.5% 04/06/2028	1.37%
Japan

## Direct holdings only, does not include Funds or ETFs	Direct holdings only, does not include Funds or ETFs
Switzerland
6.36%
| Danaher Corporation | 1.34% |  | Hsbc Holdings Plc 2.25600% 11/13/2026 | 1.36% |  | 3.88% |
| --- | --- | --- | --- | --- | --- | --- |
| S&P Global Inc | 1.33% |  | Enel Finance Intl NV 2.875% 04/11/2029 | 1.34% | - FundFigures rebased to show weightings within the asset class sub-
 |  |
|  |  |  |  |  | portfolio, including Funds and ETFs. |  |
| Asset Allocation |  |  |  |  |  |  |
|  |  |  | 51.02% |  |  |  |
| Equity | 30% |  | 70% |  |  |  |


## Fixed Income Alternatives Cash

Translation (ENIT, 2023-01-31):
# Contributo alla performance
## Fixed Income
|  |  |
| --- | --- |
|  | Fondo | Indice di riferimento | Differenza | Equity |
| 1 mese | 3,44% | 3,48% | -0,04% | - 2,00%
- 2,00%
 |
| 3 mesi | 4,67% | 3,87% | 0,80% |  |
|  |  |  |  |  |
| 6 mesi | 0,17% | 0,57% | -0,40% | - 1,38%
 |
| Da inizio anno | 3,44% | 3,48% | -0,04% | - 1,38%
 |
| 1 anno | -6,43% | -1,39% | -5,04% | - A 1 mese %	❑YTD %
 |
| 3 anni annualizzati | 3,00% | 4,58% | -1,58% | I contributi sono riportati al lordo delle commissioni e non |
| Dalla data di avvio annualizzato | 5,92% | 6,72% | -0,80% | includono i movimenti di cambio |
| Dall’avvio | 26,69% | 30,68% | -3,99% |  |

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10 Titoli Principali - azionari
10 Titoli Principali - obbligazionari
Assegnazione regionale - Azioni

## Titoli

## Microsoft Corp	1,93%

## Tencent Holdings Ltd	1,81%

## UnitedHealth Group, Inc.	1,69%

## Nestle SA	1,45%

## Diageo Plc	1,40%

## Johnson & Johnson	1,42%

## Titoli

## Svenska Handelsbanken AB 4.625% 08/23/2032	1,44%

## Barclays Plc 3.25000% 02/12/2027	1,41%

## Royal Bk Scotlnd Grp Plc 2.875% 09/19/2026	1,40%

## BP Capital Markets PLC 4.25%	1,40%

## Bat Capital Corp 2.125% 08/15/2025	1,38%

## Volkswagen Fin Serv NV 3.25% 04/13/2027	1,39%
North America
Asia (ex Japan)
Europe (ex. UK & CH)
UK
61,50%
9,94%
9,66%
8,66%

## Amazon.com, Inc.	1,36%

## Caixabank SA 3.5% 04/06/2028	1,37%
Japan

## solo partecipazioni dirette, non comprende Fondi o ETF	solo partecipazioni dirette, non comprende Fondi o ETF
Switzerland
6,36%
| Danaher Corporation | 1,34% |  | Hsbc Holdings Plc 2.25600% 11/13/2026 | 1,36% |  | 3,88% |
| --- | --- | --- | --- | --- | --- | --- |
| S&P Global Inc | 1,33% |  | Enel Finance Intl NV 2.875% 04/11/2029 | 1,34% | - FondoFigures rebased to show weightings within the asset class sub-
 |  |
|  |  |  |  |  | portfolio, including Funds and ETFs. |  |
| Allocazione |  |  |  |  |  |  |
|  |  |  | 51,02% |  |  |  |
| Equity | 30% |  | 70% |  |  |  |
|  |  |  | 41,50% |  |  |  |


## Fixed Income Alternatives Cash