OVHaiLLM/Flipper huggingface dataset:
| Unit | Benchmark | Unit | Benchmark |
| --- | --- | --- | --- |
| Cumulative	Annualized |
|  |  |  | YTD | -6.63% | -5.26% | - | - |
|  |  |  | 1M | -1.81% | -1.48% | - | - |
|  |  |  | 3M | -1.72% | -1.45% | - | - |
|  |  |  | 1Y | -6.95% | -5.48% | - | - |
|  |  |  | 3Y | -5.53% | -4.60% | -1.88% | -1.56% |
|  |  |  | 5Y | -5.50% | -3.56% | -1.12% | -0.72% |
| 01-2008	 Unit | Benchmark | 09-2022 | Since Launch | 1.99% | 5.36% | 0.13% | 0.36% |
| Fund Statistics | 6M | 1Y | 3Y | 5Y | Since Launch |  | Annual Performance | (Calendar Year) Unit | Benchmark |
| Annualized Volatility Unit | 2.92% | 2.32% | 2.53% | 2.00% | 4.10% |  | 2021 | -0.10% | 0.03% |
| Annualized Volatility Benchmark | 2.68% | 2.21% | 1.91% | 1.51% | 4.47% |  | 2020 | 1.31% | 0.69% |
| Tracking Error Volatility | 0.82% | 0.67% | 0.95% | 0.78% | 1.49% |  | 2019 | 1.40% | 1.34% |
| Sharpe Ratio | -2.93 | -2.62 | -0.51 | -0.31 | -0.07 |  | 2018 | -1.44% | -0.24% |
| Information Ratio | -2.30 | -2.19 | -0.34 | -0.52 | -0.15 |  | 2017 | 0.96% | 0.52% |
| Beta | 1.05 | 1.01 | 1.25 | 1.24 | 0.86 |  |  |  |  |

Translation (ENIT, 2022-09-30):
| Quota | Benchmark | Quota | Benchmark |
| --- | --- | --- | --- |
| Cumulati	Annualizzati |
|  |  |  | Da inizio anno | -6,63% | -5,26% | - | - |
|  |  |  | 1 mese | -1,81% | -1,48% | - | - |
|  |  |  | 3 mesi | -1,72% | -1,45% | - | - |
|  |  |  | 1 anno | -6,95% | -5,48% | - | - |
|  |  |  | 3 anni | -5,53% | -4,60% | -1,88% | -1,56% |
|  |  |  | 5 anni | -5,50% | -3,56% | -1,12% | -0,72% |
| 01-2008	 Quota | Benchmark | 09-2022 | Dal lancio | 1,99% | 5,36% | 0,13% | 0,36% |
| Misure statistiche | 6 mesi | 1 anno | 3 anni | 5 anni | Dal lancio |  | Rendimenti annui (anno | solare) Quota | Benchmark |
| Volatilità annualizzata Quota | 2,92% | 2,32% | 2,53% | 2,00% | 4,10% |  | 2021 | -0,10% | 0,03% |
| Volatilità annualizzata Benchmark | 2,68% | 2,21% | 1,91% | 1,51% | 4,47% |  | 2020 | 1,31% | 0,69% |
| Tracking Error Volatility | 0,82% | 0,67% | 0,95% | 0,78% | 1,49% |  | 2019 | 1,40% | 1,34% |
| Sharpe Ratio | -2,93 | -2,62 | -0,51 | -0,31 | -0,07 |  | 2018 | -1,44% | -0,24% |
| Information Ratio | -2,30 | -2,19 | -0,34 | -0,52 | -0,16 |  | 2017 | 0,96% | 0,52% |
| Beta | 1,05 | 1,01 | 1,25 | 1,24 | 0,86 |  |  |  |  |
## The Sub-Fund is not an Index-tracking UCITS and then does not intend to passively replicate, track or leverage the performance of a Benchmark through synthetic or physical replication.
Access to Fund documents and other information in your country
Before taking any investment decision, you must read the Prospectus, the Key Investor Information Document (the ”KIID”), as well as the Management Regulations and the last available annual or semi-annual financial report . These documents may be obtained at any time, free of charge at the Management Company's website: www.eurizoncapital.com. Paper copies of these documents may also be obtained from the Management company of the Fund upon request at Eurizon Capital S.A, 8 avenue de la Liberté, L-1020 Luxembourg, Grand Duchy of Luxembourg. The KIIDs are available in the official local language of the EU/ EEA country of distribution. The Prospectus is available in English and French.

Translation (ENIT, 2020-08-31):
### Il Comparto non è un OICVM che replica un indice e di conseguenza non intende replicare passivamente, seguire o fare leva sulla performance di un Benchmark attraverso la replica sintetica o fisica.
Accesso ai documenti del Fondo e ad altre informazioni nel proprio paese
Prima di intraprendere qualsiasi decisione d’investimento, è necessario leggere il Prospetto, il Documento contenente le informazioni chiave per gli investitori (il “KIID”), il Regolamento di gestione e l’ultima relazione finanziaria annuale o semestrale disponibile. Tali documenti sono reperibili gratuitamente in qualsiasi momento sul sito web della Società di gestione: www.eurizoncapital.com. È altresì possibile ottenere una copia cartacea su richiesta alla Società di gestione del Fondo presso Eurizon Capital S.A, 8 avenue de la Liberté, L-1020 Lussemburgo, Granducato del Lussemburgo. I KIID sono disponibili nella lingua locale ufficiale del paese di distribuzione dell’UE/dello SEE. Il Prospetto è disponibile in inglese e francese.
|  | Weight | Sector | Duration | Rating S&P |
| --- | --- | --- | --- | --- |
| FUT EURO-SCHATZ FUT D... | 0.55% | - | - | - |
| PNDORA 4 1/2 04/10/28... | 0.45% | Corporate | 3.72 | BBB |
| GS 1 03/18/33 | 0.43% | Corporate | 8.42 | BBB+ |
| MET 0.55 06/16/27 | 0.43% | Corporate | 3.38 | AA- |
| SLB 2 05/06/32 | 0.43% | Corporate | 7.42 | A |
| BKNG 4 3/4 11/15/34 | 0.42% | Corporate | 8.37 | A- |
| HNDA 0.3 07/07/28 | 0.41% | Corporate | 4.40 | A- |
| REEDLN 1,375% 05/26 | 0.41% | Corporate | 2.31 | BBB+ |
| SANTAN 3 5/8 09/27/26... | 0.39% | Corporate | 1.71 | A+ |
| KNOGR 3 1/4 09/21/27 | 0.39% | Corporate | 3.49 | A- |

Translation (ENIT, 2023-11-30):
|  | Peso | Settore | Duration | Rating S&P |
| --- | --- | --- | --- | --- |
| FUT EURO-SCHATZ FUT D... | 0,55% | - | - | - |
| PNDORA 4 1/2 04/10/28... | 0,45% | Corporate | 3,72 | BBB |
| GS 1 03/18/33 | 0,43% | Corporate | 8,42 | BBB+ |
| MET 0.55 06/16/27 | 0,43% | Corporate | 3,38 | AA- |
| SLB 2 05/06/32 | 0,43% | Corporate | 7,42 | A |
| BKNG 4 3/4 11/15/34 | 0,42% | Corporate | 8,37 | A- |
| HNDA 0.3 07/07/28 | 0,41% | Corporate | 4,40 | A- |
| REEDLN 1,375% 05/26 | 0,41% | Corporate | 2,31 | BBB+ |
| SANTAN 3 5/8 09/27/26... | 0,39% | Corporate | 1,71 | A+ |
| KNOGR 3 1/4 09/21/27 | 0,39% | Corporate | 3,49 | A- |
#### Allocation subject to change. Reference in this document to specific securities should not be construed as recommendation to buy or sell these securities.
Performance and Investment Choices
The portfolio remains focused on all short-term credit instruments from emerging sovereign and corporate issuers. Instruments maturing within 3 years accounted for just under 40%, while the credit component maturing beyond 3 years rose to over 60%.
A pro-cyclical approach was maintained throughout the month. The cash component is 7% while the local debt component remained is 18%.
On the currency front, exposure to the US dollar was increased by reducing exposure to certain emerging currencies: Brazilian real, Russian rouble and Indonesian rupee. The sudden movement in interest rates made it possible to partially reduce futures hedges on 10-year US Treasuries and German Bunds.
The Fund put in a slightly negative performance in September. This result is attributable to the performance of the underlying securities. Exposure to the dollar and interest rate hedges mitigated the negative performance.

Translation (ENIT, 2021-09-30):
### Allocazione soggetta a modifiche. Il riferimento in questo documento a titoli specifici non va interpretato come una raccomandazione per l’acquisto o la vendita di tali titoli.
Performance e scelte d’investimento
Il portafoglio rimane concentrato su tutti gli strumenti di credito a breve termine di emittenti sovrani e corporate emergenti. Il peso degli strumenti che maturano entro i 3 anni è di poco inferiore al 40% mentre la componente di credito con scadenza oltre i 3 anni è salita oltre il 60%.
Nel corso del mese è stato mantenuto un approccio pro-ciclico. La componente di liquidità è al 7%, mentre la componente del debito locale è al 18%.
Sul fronte delle divise l’esposizione al dollaro statunitense è stata incrementata attraverso la riduzione dell’esposizione ad alcune divise emergenti: real brasiliano, rublo russo, rupia indonesiana.
Il repentino movimento dei tassi ha consentito di ridurre parzialmente le coperture di futures su Treasuries statunitensi a 10 anni e Bund tedesco.
Nel mese di settembre la performance del Comparto è stata leggermente negativa. Il risultato è da attribuirsi all’andamento dei titoli sottostanti. L’esposizione al dollaro e le coperture sui tassi hanno mitigato il risultato negativo.
## *The Corporate asset class may include issues by local agencies or authorities that are equivalent to Corporate instruments issued in terms of creditworthiness.
Derivatives	Weight
Currency	-38.19%
Equity	-
Interest rate	17.20%
Treasury	20.89%
Government Related
Agency	11.22%
Local Authority	-
Supranational	3.40%
Sovereign	47.81%
Corporate

Translation (ENIT, 2022-11-30):
### *L’asset class Corporate può includere emissioni di Agenzie o Autorità locali che per merito di credito sono equiparate agli strumenti emessi dal Corporate.
Derivati	Peso
Valuta	-38,19%
Azioni	-
Tasso	17,20%
Treasury	20,89%
Correlati al governo
Agenzie	11,22%
Autorità locali	-
Sovranazionali	3,40%
Titoli sovrani	47,81%
Corporate
### The value represents tonnes of carbon dioxide (direct - Scope 1 and indirect - Scope 2) of the investee companies in relation to their turnover.
Sustainable investment
Weighting (i) of issuers with net positive alignment with at least 1 of the United Nations’ 17 Sustainable Development Goals (SDG) and no misalignment with any of the SDGs and (ii) of green, social and sustainability bonds.

Translation (ENIT, 2023-12-31):
### Il valore rappresenta le tonnellate di emissioni di diossido di carbonio (dirette - Scopo 1 e indirette - Scopo 2) delle società partecipate in relazione al proprio fatturato.
Investimento sostenibile
Peso ponderato (i) degli emittenti con allineamento netto positivo ad almeno n.1 dei n.17 Obiettivi di Sviluppo Sostenibile promossi dalle Nazioni Unite (SDG) e nessun disallineamento ad alcuno degli SDG e (ii) delle obbligazioni verdi (green bond), sociali (social bond) e sostenibili (sustainability bond).
|  | Weight | Sector | Duration | Rating S&P |  |  | Portfolio |  |  | Portfolio |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| THAIGB 3.4 06/17/36 | 3,89% | Government | 11,92 | A- |  | 02-2021 | 5,55 |  | Weighted Average Coupon | 5,65% |
| SAGB 7% 02/31 | 3,70% | Government | 6,39 | BB |  | 03-2021 | 5,05 |  | Current Yield | 5,59% |
| EF BOND AGGREGATE RMB. | 2,97% | Corporate | - | - |  | 04-2021 | 5,19 |  | Average Rating | BBB- |
| POLGB 2 3/4 10/25/29 | 2,91% | Government | 7,27 | A |  | 05-2021 | 5,39 |  | Yield to Worst* | 5,04% |
| MEXICAN 7,5% 06/27 | 2,52% | Government | 4,70 | BBB+ |  | 06-2021 | 5,59 |  | *The portfolio Yield to Worst refers only to the fixed income and is calculated as a weighted ave | component of rage of |

Translation (ENIT, 2021-07-31):
|  | Peso | Settore | Duration | Rating S&P |  |  | Comparto |  |  | Comparto |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| THAIGB 3.4 06/17/36 | 3,89% | Government | 11,92 | A- |  | 02-2021 | 5,55 |  | Cedola media ponderata | 5,65% |
| SAGB 7% 02/31 | 3,70% | Government | 6,39 | BB |  | 03-2021 | 5,05 |  | Current Yield | 5,59% |
| EF BOND AGGREGATE RMB. | 2,97% | Corporate | - | - |  | 04-2021 | 5,19 |  | Average Rating | BBB- |
| POLGB 2 3/4 10/25/29 | 2,91% | Government | 7,27 | A |  | 05-2021 | 5,39 |  | Yield to Worst* | 5,04% |
| MEXICAN 7,5% 06/27 | 2,52% | Government | 4,70 | BBB+ |  | 06-2021 | 5,59 |  | *Il parametro Yield to Worst del portafoglio si riferisce esclusivamente alla componente a reddito fisso ed è calcolato |
| Unit | Benchmark | Unit | Benchmark |
| --- | --- | --- | --- |
| Cumulative	Annualized |
|  |  |  | YTD | -6.21% | -5.29% | - | - |
|  |  |  | 1M | 0.45% | -0.03% | - | - |
|  |  |  | 3M | -3.01% | -3.10% | - | - |
|  |  |  | 1Y | -6.29% | -5.28% | - | - |
|  |  |  | 3Y | -5.04% | -4.60% | -1.71% | -1.55% |
|  |  |  | 5Y | -5.28% | -3.78% | -1.08% | -0.77% |
| 01-2008	 Unit | Benchmark | 10-2022 | Since Launch | 2.45% | 5.34% | 0.16% | 0.35% |
| Fund Statistics | 6M | 1Y | 3Y | 5Y | Since Launch |  | Annual Performance | (Calendar Year) Unit | Benchmark |
| Annualized Volatility Unit | 3.68% | 2.80% | 2.62% | 2.08% | 4.63% |  | 2021 | -0.10% | 0.03% |
| Annualized Volatility Benchmark | 3.34% | 2.55% | 2.02% | 1.61% | 4.95% |  | 2020 | 1.31% | 0.69% |
| Tracking Error Volatility | 0.97% | 0.75% | 0.92% | 0.76% | 1.43% |  | 2019 | 1.40% | 1.34% |
| Sharpe Ratio | -1.61 | -1.95 | -0.43 | -0.28 | -0.05 |  | 2018 | -1.44% | -0.24% |
| Information Ratio | -0.65 | -1.32 | -0.17 | -0.41 | -0.14 |  | 2017 | 0.96% | 0.52% |
| Beta | 1.06 | 1.06 | 1.24 | 1.22 | 0.89 |  |  |  |  |

Translation (ENIT, 2022-10-31):
| Quota | Benchmark | Quota | Benchmark |
| --- | --- | --- | --- |
| Cumulati	Annualizzati |
|  |  |  | Da inizio anno | -6,21% | -5,29% | - | - |
|  |  |  | 1 mese | 0,45% | -0,03% | - | - |
|  |  |  | 3 mesi | -3,01% | -3,10% | - | - |
|  |  |  | 1 anno | -6,29% | -5,28% | - | - |
|  |  |  | 3 anni | -5,04% | -4,60% | -1,71% | -1,55% |
|  |  |  | 5 anni | -5,28% | -3,78% | -1,08% | -0,77% |
| 01-2008	 Quota | Benchmark | 10-2022 | Dal lancio | 2,45% | 5,34% | 0,16% | 0,35% |
| Misure statistiche | 6 mesi | 1 anno | 3 anni | 5 anni | Dal lancio |  | Rendimenti annui (anno | solare) Quota | Benchmark |
| Volatilità annualizzata Quota | 3,68% | 2,80% | 2,62% | 2,08% | 4,63% |  | 2021 | -0,10% | 0,03% |
| Volatilità annualizzata Benchmark | 3,34% | 2,55% | 2,02% | 1,61% | 4,95% |  | 2020 | 1,31% | 0,69% |
| Tracking Error Volatility | 0,97% | 0,75% | 0,92% | 0,76% | 1,43% |  | 2019 | 1,40% | 1,34% |
| Sharpe Ratio | -1,61 | -1,95 | -0,43 | -0,28 | -0,05 |  | 2018 | -1,44% | -0,24% |
| Information Ratio | -0,65 | -1,32 | -0,17 | -0,41 | -0,14 |  | 2017 | 0,96% | 0,52% |
| Beta | 1,06 | 1,06 | 1,24 | 1,22 | 0,89 |  |  |  |  |
|  | Weight | Sector | Duration | Rating S&P |
| --- | --- | --- | --- | --- |
| FUT EURO-BOBL FUTURE ... | 14.94% | - | - | - |
| EF MONEY MARKET EUR T... | 5.96% | Corporate | 0.37 | - |
| EURIZON ABSOLUTE HIGH... | 3.11% | Corporate | 1.48 | - |
| VOD 3,1% 01/03/79 | 1.50% | Corporate | 0.84 | BB+ |
| BOTS 0 08/14/23 | 1.33% | Government | 0.77 | BBB |
| BKO 0 09/15/23 | 1.19% | Government | 0.85 | AAA |
| BBVASM 5,875% 12/49 | 1.08% | Corporate | 0.84 | - |
| LXSGR 4,5% 12/76 | 1.05% | Corporate | 0.56 | BB+ |
| XOM 0.142 06/26/24 | 0.93% | Corporate | 1.60 | AA- |
| TOTAL 2.708 12/29/49 | 0.82% | Corporate | 0.49 | A- |

Translation (ENIT, 2022-10-31):
|  | Peso | Settore | Duration | Rating S&P |
| --- | --- | --- | --- | --- |
| FUT EURO-BOBL FUTURE ... | 14,94% | - | - | - |
| EF MONEY MARKET EUR T... | 5,96% | Corporate | 0,37 | - |
| EURIZON ABSOLUTE HIGH... | 3,11% | Corporate | 1,48 | - |
| VOD 3,1% 01/03/79 | 1,50% | Corporate | 0,84 | BB+ |
| BOTS 0 08/14/23 | 1,33% | Government | 0,77 | BBB |
| BKO 0 09/15/23 | 1,19% | Government | 0,85 | AAA |
| BBVASM 5,875% 12/49 | 1,08% | Corporate | 0,84 | - |
| LXSGR 4,5% 12/76 | 1,05% | Corporate | 0,56 | BB+ |
| XOM 0.142 06/26/24 | 0,93% | Corporate | 1,60 | AA- |
| TOTAL 2.708 12/29/49 | 0,82% | Corporate | 0,49 | A- |
# Fund Statistics
Unit	Benchmark

### 08-2022
| Unit | Benchmark | Unit | Benchmark |
| --- | --- | --- | --- |
| Cumulative	Annualized |
| YTD | -18.71% | -15.85% | - | - |
| 1M | -4.70% | -3.62% | - | - |
| 3M | -6.38% | -4.33% | - | - |
| 1Y | -16.69% | -12.69% | - | - |
| 3Y | 14.60% | 26.73% | 4.64% | 8.20% |
| 5Y | 21.35% | 40.39% | 3.94% | 7.02% |
| Since Launch | 26.73% | 46.45% | 4.39% | 7.16% |

Translation (ENIT, 2022-08-31):
# Misure statistiche
Quota	Benchmark

### 08-2022
| Quota | Benchmark | Quota | Benchmark |
| --- | --- | --- | --- |
| Cumulati	Annualizzati |
| Da inizio anno | -18,71% | -15,85% | - | - |
| 1 mese | -4,70% | -3,62% | - | - |
| 3 mesi | -6,38% | -4,33% | - | - |
| 1 anno | -16,69% | -12,69% | - | - |
| 3 anni | 14,60% | 26,73% | 4,64% | 8,20% |
| 5 anni | 21,35% | 40,39% | 3,94% | 7,02% |
| Dal lancio | 26,73% | 46,45% | 4,39% | 7,16% |
| Unit | Benchmark | Unit | Benchmark |
| --- | --- | --- | --- |
| Cumulative	Annualized |
| YTD | 16.35% | 15.75% | - | - |
| 1M | 2.23% | 1.66% | - | - |
| 3M | 5.50% | 5.07% | - | - |
| 1Y | 33.69% | 33.38% | - | - |
| 3Y | 30.69% | 41.58% | 9.33% | 12.29% |
| 5Y | - | - | - | - |
| Since Launch | 47.54% | 63.45% | 9.18% | 11.73% |

Translation (ENIT, 2021-07-31):
| Quota | Benchmark | Quota | Benchmark |
| --- | --- | --- | --- |
| Cumulati	Annualizzati |
| Da inizio anno | 16,35% | 15,75% | - | - |
| 1 mese | 2,23% | 1,66% | - | - |
| 3 mesi | 5,50% | 5,07% | - | - |
| 1 anno | 33,69% | 33,38% | - | - |
| 3 anni | 30,69% | 41,58% | 9,33% | 12,29% |
| 5 anni | - | - | - | - |
| Dal lancio | 47,54% | 63,45% | 9,18% | 11,73% |
| Portfolio Information |  |
| --- | --- |
| Top 10 Stocks |  |  |  | Equity Exposure Evolution |  |
|  | Portfolio | Sector | Country |  |  |
| MICROSOFT CORP. | 3.54% | Information Technology | US |  |  |
| ALPHABET INC-CL A | 3.51% | Communication Services | US |  |  |
| ADOBE INC | 2.50% | Information Technology | US |  |  |
| ACCENTURE PLC | 2.37% | Information Technology | US |  |  |
| NVIDIA CORP | 2.18% | Information Technology | US |  |  |
| CITIGROUP INC | 1.70% | Financials | US |  |  |
| WASTE MANAGEMENT | 1.69% | Industrials | US |  |  |
| APPLE INC | 1.67% | Information Technology | US |  |  |
| DEERE & CO. | 1.58% | Industrials | US |  |  |
| HEWLETT PACKARD ENTER | 1.57% | Information Technology | US |  |  |
|  |  |  |  | Portfolio | Benchmark |

Translation (ENIT, 2021-07-31):
| Portafoglio |  |
| --- | --- |
| Principali strumenti finanziari azionari |  |  |  | Esposizione azionaria | ultimi mesi |
|  | Comparto | Settore | Paese |  |  |
| MICROSOFT CORP. | 3,54% | Information Technology | US |  |  |
| ALPHABET INC-CL A | 3,51% | Servizi di comunicazione | US |  |  |
| ADOBE INC | 2,50% | Information Technology | US |  |  |
| ACCENTURE PLC | 2,37% | Information Technology | US |  |  |
| NVIDIA CORP | 2,18% | Information Technology | US |  |  |
| CITIGROUP INC | 1,70% | Finanza | US |  |  |
| WASTE MANAGEMENT | 1,69% | Industria | US |  |  |
| APPLE INC | 1,67% | Information Technology | US |  |  |
| DEERE & CO. | 1,58% | Industria | US |  |  |
| HEWLETT PACKARD ENTER | 1,57% | Information Technology | US |  |  |
|  |  |  |  | Comparto | Benchmark |
| Market Cap | Weight |
| --- | --- |
| > 10 billion | 97.40% |
| 5-10 billion | 2.23% |
| 1-5 billion | 0.37% |
| 0-1 billion | - |

Translation (ENIT, 2021-07-31):
| Capitalizzazione di mercato | Peso |
| --- | --- |
| > 10 miliardi | 97,40% |
| 5-10 miliardi | 2,22% |
| 1-5 miliardi | 0,37% |
| 0-1 miliardo | - |
# Fund Statistics
Unit	Benchmark

### 01-2022
| Unit | Benchmark | Unit | Benchmark |
| --- | --- | --- | --- |
| Cumulative	Annualized |
| YTD | -6.14% | -5.04% | - | - |
| 1M | -6.14% | -5.04% | - | - |
| 3M | -4.71% | -2.91% | - | - |
| 1Y | 16.07% | 18.03% | - | - |
| 3Y | 39.75% | 52.34% | 11.79% | 15.05% |
| 5Y | - | - | - | - |
| Since Launch | 46.33% | 65.27% | 8.02% | 10.71% |

Translation (ENIT, 2022-01-31):
# Misure statistiche
Quota	Benchmark

### 01-2022
| Quota | Benchmark | Quota | Benchmark |
| --- | --- | --- | --- |
| Cumulati	Annualizzati |
| Da inizio anno | -6,14% | -5,04% | - | - |
| 1 mese | -6,14% | -5,04% | - | - |
| 3 mesi | -4,71% | -2,91% | - | - |
| 1 anno | 16,07% | 18,03% | - | - |
| 3 anni | 39,75% | 52,34% | 11,79% | 15,05% |
| 5 anni | - | - | - | - |
| Dal lancio | 46,33% | 65,27% | 8,02% | 10,71% |
|  | Weight | Sector | Duration | Rating S&P |
| --- | --- | --- | --- | --- |
| LPTY 3 1/2 04/09/25 | 0.46% | Corporate | 2.31 | BBB- |
| SABSM 0,875% 07/22/25... | 0.45% | Corporate | 2.65 | BBB- |
| PUBFP 1,625% 12/24 | 0.44% | Corporate | 2.08 | BBB |
| HSBC 0 1/4 05/17/24 | 0.43% | Corporate | 1.57 | A+ |
| SANTAN 1,125% 01/25 | 0.43% | Corporate | 2.17 | A- |
| BNP 1,125% 06/26 | 0.41% | Corporate | 3.47 | A- |
| DANBNK 0 1/2 08/27/25... | 0.40% | Corporate | 1.81 | BBB+ |
| FMEGR 1 1/2 05/29/30 | 0.39% | Corporate | 6.84 | BBB |
| PBBGR 0,125% 09/05/24... | 0.38% | Corporate | 1.84 | BBB+ |
| ISPIM 2 1/8 05/26/25 | 0.36% | Corporate | 2.47 | BBB |

Translation (ENIT, 2022-09-30):
|  | Peso | Settore | Duration | Rating S&P |
| --- | --- | --- | --- | --- |
| LPTY 3 1/2 04/09/25 | 0,46% | Corporate | 2,31 | BBB- |
| SABSM 0,875% 07/22/25... | 0,45% | Corporate | 2,65 | BBB- |
| PUBFP 1,625% 12/24 | 0,44% | Corporate | 2,08 | BBB |
| HSBC 0 1/4 05/17/24 | 0,43% | Corporate | 1,57 | A+ |
| SANTAN 1,125% 01/25 | 0,43% | Corporate | 2,17 | A- |
| BNP 1,125% 06/26 | 0,41% | Corporate | 3,47 | A- |
| DANBNK 0 1/2 08/27/25... | 0,40% | Corporate | 1,81 | BBB+ |
| FMEGR 1 1/2 05/29/30 | 0,39% | Corporate | 6,84 | BBB |
| PBBGR 0,125% 09/05/24... | 0,38% | Corporate | 1,84 | BBB+ |
| ISPIM 2 1/8 05/26/25 | 0,36% | Corporate | 2,47 | BBB |
|  | Weight | Sector | Duration | Rating S&P |  |  | Portfolio |  |  | Portfolio |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| UCGIM 2% 03/23 | 0.62% | Corporate | 2.44 | BBB |  | 03-2020 | 5.09 |  | Weighted Average Coupon | 1.71% |
| RABOBK 0,625% 02/24 | 0.58% | Corporate | 3.45 | A- |  | 04-2020 | 5.27 |  | Current Yield | 1.56% |
| ACAFP 1,875% 12/26 | 0.57% | Corporate | 5.92 | A- |  | 05-2020 | 5.32 |  | Average Rating | A- |
| NDASS 0,875% 06/23 | 0.55% | Corporate | 2.79 | A |  | 06-2020 | 5.43 |  | Yield to Worst* | 0.47% |
| ISPIM 2 1/8 05/26/25 | 0.55% | Corporate | 4.49 | BBB |  | 07-2020 | 5.47 |  | *The portfolio Yield to Worst refers only to the fixed income and is calculated as a weighted ave | component of rage of |

Translation (ENIT, 2020-08-31):
|  | Peso | Settore | Duration | Rating S&P |  |  | Comparto |  |  | Comparto |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| UCGIM 2% 03/23 | 0,62% | Corporate | 2,44 | BBB |  | 03-2020 | 5,09 |  | Cedola media ponderata | 1,71% |
| RABOBK 0,625% 02/24 | 0,58% | Corporate | 3,45 | A- |  | 04-2020 | 5,27 |  | Current Yield | 1,56% |
| ACAFP 1,875% 12/26 | 0,57% | Corporate | 5,92 | A- |  | 05-2020 | 5,32 |  | Average Rating | A- |
| NDASS 0,875% 06/23 | 0,55% | Corporate | 2,79 | A |  | 06-2020 | 5,43 |  | Yield to Worst* | 0,47% |
| ISPIM 2 1/8 05/26/25 | 0,55% | Corporate | 4,49 | BBB |  | 07-2020 | 5,47 |  | *Il parametro Yield to Worst del portafoglio si riferisce esclusivamente alla componente a reddito fisso ed è calcolato |
# Fund Statistics
Unit	Benchmark

### 10-2022
| Unit | Benchmark | Unit | Benchmark |
| --- | --- | --- | --- |
| Cumulative	Annualized |
| YTD | -21.06% | -17.78% | - | - |
| 1M | 6.35% | 6.93% | - | - |
| 3M | -7.45% | -5.82% | - | - |
| 1Y | -19.86% | -15.92% | - | - |
| 3Y | 5.68% | 19.22% | 1.86% | 6.03% |
| 5Y | 11.86% | 31.00% | 2.27% | 5.55% |
| Since Launch | 23.07% | 43.11% | 3.72% | 6.51% |

Translation (ENIT, 2022-10-31):
# Misure statistiche
Quota	Benchmark

### 10-2022
| Quota | Benchmark | Quota | Benchmark |
| --- | --- | --- | --- |
| Cumulati	Annualizzati |
| Da inizio anno | -21,06% | -17,78% | - | - |
| 1 mese | 6,35% | 6,93% | - | - |
| 3 mesi | -7,45% | -5,82% | - | - |
| 1 anno | -19,86% | -15,92% | - | - |
| 3 anni | 5,68% | 19,22% | 1,86% | 6,03% |
| 5 anni | 11,86% | 31,00% | 2,27% | 5,55% |
| Dal lancio | 23,07% | 43,11% | 3,72% | 6,51% |