# Portfolio Structure ⁶
Rating Breakdown (%) (weighted by market value) ⁷
AAA AA A BBB BB B
Others Cash
| 0 | 10 | 20 | 30 | 40 |
| --- | --- | --- | --- | --- |
| n Fund | n Benchmark |  |  |  |

Country/Location Breakdown (%) (weighted by market value)
Top 10 Holdings (%)
| FRANCE (GOVT OF) FIX 1.750% 25.06.2039 | 2.03 |
| --- | --- |
| NETHERLANDS GOVERNMENT FIX 0.500% 15.01.2040 | 1.25 |
| REPUBLIC OF AUSTRIA FIX 1.850% 23.05.2049 | 1.15 |
| IRELAND GOVERNMENT BOND FIX 1.350% 18.03.2031 | 1.12 |
| FRANCE (GOVT OF) FIX 0.500% 25.06.2044 | 1.06 |
| BELGIUM KINGDOM 86 FIX 1.250% 22.04.2033 | 1.06 |
| BUNDESREPUB. DEUTSCHLAND G FIX 0.000% 15.08.2050 | 0.97 |
| BONOS Y OBLIG DEL ESTADO FIX 1.000% 30.07.2042 | 0.87 |
| SCOTTISH HYDRO ELECTRIC EMTN FIX 1.500% 24.03.2028 | 0.77 |
| LANDBK HESSEN-THUERINGEN EMTN FIX 2.625% 24.08.2027 | 0.74 |
| Total	11.02 |

Duration Breakdown (%) (weighted by market value)
| Netherl., Belg., Austria |  |  |  |  | 16.2 |
| --- | --- | --- | --- | --- | --- |
| Switzerland, Scandinavia |  |  |  | 10.4 |  |
| Germany |  |  | 9.1 |  |  |
| Spain |  |  | 9.1 |  |  |
| France |  |  | 8.8 |  |  |
| United Kingdom |  | 6.9 |  |  |  |
| USA |  | 6.5 |  |  |  |
| Italy | 3.8 |  |  |  |  |

0 - 1 Year
1 - 3 Years
3 - 5 Years
3.8
7.9
12.6
18.8
21.7
22.5
5 - 7 Years
7 - 10 Years
15.2
| Ireland |  | 3.0 | > 10 Years |
| --- | --- | --- | --- |
| Japan | 1.4 |  |  |
| Portugal |  | 2.7 |  |
| Lux., Offshore Domiciles |  | 2.8 |  |
| Austral., Can., N.Zeald. | 1.1 |  |  |

15.4
20.5
21.8
18.7
21.1
Emerging Markets Other Developed Cash, Other, NA
2.2
4.1
12.0
0	5	10	15	20
n
Fund
0	10	20	30
n
Fund 
n
Benchmark

Translation (ENIT, 2022-10-31):
# Struttura del fondo ⁸
Per solvibilità in % (ponderato in funzione del valore di mercato) ⁹
| FRANCE (GOVT OF) FIX 1.750% 25.06.2039 | 2,03 |
| --- | --- |
| NETHERLANDS GOVERNMENT FIX 0.500% 15.01.2040 | 1,25 |
| REPUBLIC OF AUSTRIA FIX 1.850% 23.05.2049 | 1,15 |
| IRELAND GOVERNMENT BOND FIX 1.350% 18.03.2031 | 1,12 |
| FRANCE (GOVT OF) FIX 0.500% 25.06.2044 | 1,06 |
| BELGIUM KINGDOM 86 FIX 1.250% 22.04.2033 | 1,06 |
| BUNDESREPUB. DEUTSCHLAND G FIX 0.000% 15.08.2050 | 0,97 |
| BONOS Y OBLIG DEL ESTADO FIX 1.000% 30.07.2042 | 0,87 |
| SCOTTISH HYDRO ELECTRIC EMTN FIX 1.500% 24.03.2028 | 0,77 |
| LANDBK HESSEN-THUERINGEN EMTN FIX 2.625% 24.08.2027 | 0,74 |
| Totale	11,02 |

10 titoli principali in %
AAA AA A BBB BB
0,0
2,1
7,1
11,9
24,7
23,3
29,6
26,8
24,9
35,4
B
Non specificato
Cash
1,1
0,0
0,2
0,4
0,0
12,5
0	10	20	30	40
n
Fondo  
n
Benchmark
Per paesi/sedi in % (ponderato in funzione del valore di mercato)
Per duration in % (ponderato in funzione del valore di mercato)
| P. Bassi, Belgio, Austria |  |  |  |  | 16,2 |
| --- | --- | --- | --- | --- | --- |
| Svizzera, Scandinavia |  |  |  | 10,4 |  |
| Germania |  |  | 9,1 |  |  |
| Spagna |  |  | 9,1 |  |  |
| Francia |  |  | 8,8 |  |  |
| Regno Unito |  | 6,9 |  |  |  |
| Stati Uniti d'America |  | 6,5 |  |  |  |
| Italia | 3,8 |  |  |  |  |
| Irlanda |  | 3,0 |
| Giappone | 1,4 |  |
| Portogallo |  | 2,7 |
| Luss., Domicili Offshore |  | 2,8 |
| Austral., Can., N.Zelan. | 1,1 |  |

0 - 1 Anno
1 - 3 Anni
3 - 5 Anni
3,8
7,9
12,6
18,8
21,7
22,5
5 - 7 Anni
7 - 10 Anni
> 10 Anni
15,2
15,4
20,5
21,8
18,7
21,1
Mercati Emergenti Altri Paesi Sviluppati Liquidità, Altro, ND
2,2
4,1
12,0
0	5	10	15	20
n
Fondo
0	10	20	30
n
Fondo  
n
Benchmark