# Répartition des actifs - par devises (après couverture sur devises)
| USD | 75.12 | 77.49 |  |
| --- | --- | --- | --- |
| EUR | 15.69 | 14.89 |  |
| JPY | 4.77 | 3.64 |  |
| CHF | 1.34 | 1.13 |  |
| HKD | 1.27 | 1.21 |  |
| GBP | 1.04 | 1.01 |  |
| AUD | 0.42 | 0.21 |  |
| SGD | 0.35 | 0.20 |  |
| CAD | - | 0.14 |  |
| CNH | - | 0.08 |  |


## en % de l’exposition économique totale

## Portefeuille Indice de

## référence
Portefeuille 
Indice de référence 
| EUR | 93.41 | 99.79 |  |
| --- | --- | --- | --- |
| USD | 3.15 | 0.20 |  |
| HKD | 1.44 | 0.00 |  |
| Autres | 2.00 | 0.01 |  |

| 10 plus larges positions en % de l’exposition économique totale Nom de l’instrument | ISIN | Date d'échéance | Pondération |
| --- | --- | --- | --- |
| CELLNEX TELECOM SA | XS2021212332 | 05.07.2028 | 1.41% |
| NEXTERA ENERGY INC | US65339F7704 | 01.03.2023 | 1.40% |
| SAFRAN SA | FR0014003Z32 | 01.04.2028 | 1.16% |
| SIKA AG | CH0413990240 | 05.06.2025 | 1.14% |
| AMERICA MOVIL BV | XS2308171383 | 02.03.2024 | 1.08% |
| SOUTHWEST AIRLINES CO | US844741BG22 | 01.05.2025 | 1.06% |
| PALO ALTO NETWORKS INC | US697435AD78 | 01.07.2023 | 1.04% |
| PIONEER NATURAL RESOURCES COMPANY | US723787AP23 | 15.05.2025 | 1.00% |
| AIRBNB INC | US009066AB74 | 15.03.2026 | 0.98% |
| ROYAL CARIBBEAN CRUISES LTD | US780153BP69 | 15.08.2025 | 0.98% |
|  |  |  |  |
| 10 plus larges émetteurs en % de l’exposition économique totale Nom de l’émetteur |  |  | Pondération |
| NEXTERA ENERGY INC |  |  | 2.18 |
| PALO ALTO NETWORKS INC |  |  | 1.89 |
| CELLNEX TELECOM SA |  |  | 1.41 |
| WOLFSPEED INC |  |  | 1.38 |
| LIBERTY MEDIA CORP |  |  | 1.36 |
| JPMORGAN CHASE FINANCIAL COMPANY LLC |  |  | 1.23 |
| ETSY INC |  |  | 1.20 |
| SPLUNK INC |  |  | 1.19 |
| DEXCOM |  |  | 1.18 |
| SAFRAN SA |  |  | 1.16 |

Translation (FRES, 2022-11-30):
# Desglose de activos - por divisa (tras la cobertura de divisas)
## En % de la exposición económica total

## Cartera  Indice de
Cartera 

## referencia
Indice de referencia 
| EUR | 93.41 | 99.79 |  |
| --- | --- | --- | --- |
| USD | 3.15 | 0.20 |  |
| HKD | 1.44 | 0.00 |  |
| Otros | 2.00 | 0.01 |  |

| 10 primeras posiciones En % de la exposición económica total Nombre del instrumento | ISIN | Fecha de vencimiento | Ponderación |
| --- | --- | --- | --- |
| CELLNEX TELECOM SA | XS2021212332 | 05.07.2028 | 1.41% |
| NEXTERA ENERGY INC | US65339F7704 | 01.03.2023 | 1.40% |
| SAFRAN SA | FR0014003Z32 | 01.04.2028 | 1.16% |
| SIKA AG | CH0413990240 | 05.06.2025 | 1.14% |
| AMERICA MOVIL BV | XS2308171383 | 02.03.2024 | 1.08% |
| SOUTHWEST AIRLINES CO | US844741BG22 | 01.05.2025 | 1.06% |
| PALO ALTO NETWORKS INC | US697435AD78 | 01.07.2023 | 1.04% |
| PIONEER NATURAL RESOURCES COMPANY | US723787AP23 | 15.05.2025 | 1.00% |
| AIRBNB INC | US009066AB74 | 15.03.2026 | 0.98% |
| ROYAL CARIBBEAN CRUISES LTD | US780153BP69 | 15.08.2025 | 0.98% |
|  |  |  |  |
| Emisores principales 10 En % de la exposición económica total Nombre del emisor |  |  | Ponderación |
| NEXTERA ENERGY INC |  |  | 2.18 |
| PALO ALTO NETWORKS INC |  |  | 1.89 |
| CELLNEX TELECOM SA |  |  | 1.41 |
| WOLFSPEED INC |  |  | 1.38 |
| LIBERTY MEDIA CORP |  |  | 1.36 |
| JPMORGAN CHASE FINANCIAL COMPANY LLC |  |  | 1.23 |
| ETSY INC |  |  | 1.20 |
| SPLUNK INC |  |  | 1.19 |
| DEXCOM |  |  | 1.18 |
| SAFRAN SA |  |  | 1.16 |