# Share Class Details
## Inception Date

## 27 October 2021

## NAV

## USD 89.10

## Ongoing Charge Figure (OCF)

## 0.75%

## Minimum Investment

## Initial: USD 5,000,000

## Subsequent: USD 1,000,000

## Dividend (for income classes)

## ---

## Identifiers

## ISIN: IE0004EANVY1
| Performance Table |  |  |  |  | Top 10 Holdings |  |
| --- | --- | --- | --- | --- | --- | --- |
|  | Fund | Benchmark | Difference |  | Holding |  |
| 1 Month | 4.31% | 3.81% | 0.50% |  | AT&T Inc 2.875% | 1.85% |
| 3 Months | 8.68% | 6.83% | 1.85% |  | Ams-OSRAM AG 6% 07/31/2025 | 1.67% |
| 6 Months | 1.87% | 2.69% | -0.82% |  | Leeward Renewable 4.25% 07/01/2029 | 1.66% |
| YTD | 4.31% | 3.81% | 0.50% |  | United Group BV 3.125% 02/15/2026 | 1.65% |
| 1 Year | -8.15% | -6.20% | -1.95% |  | Grifols Escrow Issuer 3.875% 10/15/2028 | 1.63% |
| Since Inception Annualised | -8.74% | -6.62% | -2.12% |  | Ziggo BV 4.875% 01/15/2030 | 1.60% |
| Since Inception | -10.90% | -8.28% | -2.62% |  | Virgin Media Secured Finance PLC 4.5/5 08/15/2030 | 1.59% |
|  |  |  |  |  | INEOS Quattro Finance 1 3.75% 07/15/2026 | 1.58% |
|  |  |  |  |  | Coty/HFC Prestige/Int US 4.75% 01/15/2029 | 1.58% |
|  |  |  |  |  | BCP Modular Services 4.75% 11/30/2028 | 1.56% |

| Financial Ratios |  |
| --- | --- |
| Modified Duration | 4.05 |  | Current Yield | 5.80% |
| Yield to Maturity | 8.06% |  | Portfolio Rating | BB- |
| Yield to Worst | 8.02% |  | Number of Holdings | 104 |
| Coupon Rate (Weighted Average) | 5.10% |  | Port. Ending Option Adjusted Spread | 386.15 |
| Ending Price (Weighted Average)	89.57 |  | (Weighted Average) BPS |

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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.

Basic Materials
5.80%
Cash
0.06%
Government
Energy
4.31%
0.38%
- FundCash includes money market instruments, FX forwards and unsettled transactions.

Cash
0.06%

Translation (ENES, 2023-01-31):
# Detalles de clase
## Fecha de creación

## 27 octubre 2021

## Valor liquidativo

## USD 89,10

## Gastos Corrientes

## 0,75%

## Inversión mínima

## Inicial: USD 5.000.000

## Posteriores: USD 1.000.000

## Dividendos (para las clases de reparto)

## ---

## Códigos del Fondo

## Código ISIN: IE0004EANVY1
| Tabla de rentabilidad |  |  |  |  | 10 posiciones principales |  |
| --- | --- | --- | --- | --- | --- | --- |
|  | Fondo | Índice de referencia | Diferencia |  | Posición |  |
| 1 mes | 4,31% | 3,81% | 0,50% |  | AT&T Inc 2.875% | 1,85% |
| 3 meses | 8,68% | 6,83% | 1,85% |  | Ams-OSRAM AG 6% 07/31/2025 | 1,67% |
| 6 meses | 1,87% | 2,69% | -0,82% |  | Leeward Renewable 4.25% 07/01/2029 | 1,66% |
| YTD | 4,31% | 3,81% | 0,50% |  | United Group BV 3.125% 02/15/2026 | 1,65% |
| 1 años | -8,15% | -6,20% | -1,95% |  | Grifols Escrow Issuer 3.875% 10/15/2028 | 1,63% |
| Desde lanzamiento anualizada | -8,74% | -6,62% | -2,12% |  | Ziggo BV 4.875% 01/15/2030 | 1,60% |
| Desde lanzamiento | -10,90% | -8,28% | -2,62% |  | Virgin Media Secured Finance PLC 4.5/5 08/15/2030 | 1,59% |
|  |  |  |  |  | INEOS Quattro Finance 1 3.75% 07/15/2026 | 1,58% |
|  |  |  |  |  | Coty/HFC Prestige/Int US 4.75% 01/15/2029 | 1,58% |
|  |  |  |  |  | BCP Modular Services 4.75% 11/30/2028 | 1,56% |

| Ratios Financieros |  |
| --- | --- |
| Duración modificada | 4,05 |  | Cupón/Precio Actual | 5,80% |
| TIR | 8,06% |  | Calificación de la Cartera | BB- |
| Yield to Worst | 8,02% |  | Numero de activos | 104 |
| Tasa de cupón (media ponderada) | 5,10% |  | OAS al cierre de la cartera (media | 386,15 |
| Cotización al cierre (media ponderada)	89,57 |  | ponderada) punto base |

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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.

Materiales básicos
5,80%
Efectivo
0,06%
Gobierno
Energía
4,31%
0,38%
- FondoEfectivo incluye instrumentos monetarios, FX forwards y transacciones no completadas.

Efectivo
0,06%