OVHaiLLM/Flipper huggingface dataset:
| ISIN  IE00B41RYL63	 Index Description |
| --- |
| The Bloomberg Barclays Euro Aggregate Bond Index includes Fund Objective	 fixed-rate, investment-grade Euro denominated bonds. Inclusion is |
| The objective of the Fund is to track the performance of the	based on the currency of the issue, and not the domicile of the fixed-rate, investment-grade Euro-denominated bond market.	issuer. The principal sectors in the index are the Treasury, corporate, |

Translation (ENIT, 2020-10-31):
| ISIN  IE00B41RYL63	 Descrizione dell’indice |
| --- |
| L'obiettivo di SPDR Bloomberg Barclays Euro Aggregate Bond ETF Obiettivo del Fondo	 consiste nel replicare la performance del mercato obbligazionario |
| Lo scopo del Fondo è replicare la performance del mercato delle	mondiale a tasso fisso, di tipo investment grade e denominato in obbligazioni denominate in euro, investment grade a tasso fisso.	euro. A tal fine il fondo replica il più fedelmente possibile l'Indice |
| Listings |
| --- |
| Exchange | Exchange Ticker | Trading Currency | iNAV Ticker | Bloomberg Code | Reuters Code | SEDOL Code |
| Deutsche Börse* | SYBA | EUR | INSYBAE | SYBA GY | EAGG.DE | B3XL765 |
| Euronext Paris | EAGG | EUR | INSYBAE | EAGG FP | EAGG.PA | B406MQ5 |
| SIX Swiss Exchange | EAGG | CHF | INSYBAC | EAGG SE | EAGG.S | B3PNZK9 |
| London Stock Exchange | EUAG | EUR | INSYBAE | EUAG LN | EUAG.L | B41RYL6 |
| *Denotes Primary Listing |

Translation (ENIT, 2020-10-31):
| Quotazioni |
| --- |
| Borsa | Codice Borsa | Valuta di Negoziazione | Codice iNAV | Codice Bloomberg | Codice Reuters | Codice SEDOL |
| Deutsche Börse* | SYBA | EUR | INSYBAE | SYBA GY | EAGG.DE | B3XL765 |
| Euronext Paris | EAGG | EUR | INSYBAE | EAGG FP | EAGG.PA | B406MQ5 |
| SIX Swiss Exchange | EAGG | CHF | INSYBAC | EAGG SE | EAGG.S | B3PNZK9 |
| London Stock Exchange | EUAG | EUR | INSYBAE | EUAG LN | EUAG.L | B41RYL6 |
| *Indicare la borsa principale |
| Calendar Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 2020 | 3.62 | 3.58 | -0.04 | 3.44 | -0.18 |
| 2019 | 5.98 | 6.06 | 0.07 | 5.88 | -0.11 |
| 2018 | 0.41 | 0.42 | 0.01 | 0.25 | -0.16 |
| 2017 | 0.68 | 0.67 | -0.01 | 0.50 | -0.18 |
| 2016 | 3.32 | 3.30 | -0.02 | 3.13 | -0.19 |
| 2015 | 1.00 | 1.04 | 0.04 | 0.87 | -0.13 |

Translation (ENIT, 2020-10-31):
| Performance (Anno Solare) (%) |
| --- |
|  | Indice | Fondo Lorde | Differenza | Fondo Nette | Differenza |
| 2020 | 3.62 | 3.58 | -0.04 | 3.44 | -0.18 |
| 2019 | 5.98 | 6.06 | 0.07 | 5.88 | -0.11 |
| 2018 | 0.41 | 0.42 | 0.01 | 0.25 | -0.16 |
| 2017 | 0.68 | 0.67 | -0.01 | 0.50 | -0.18 |
| 2016 | 3.32 | 3.30 | -0.02 | 3.13 | -0.19 |
| 2015 | 1.00 | 1.04 | 0.04 | 0.87 | -0.13 |
| Sector Breakdown | Weight % |
| --- | --- |
| Treasury | 57.59 |
| Corporate - Industrial | 10.12 |
| Corporate - Finance | 7.74 |
| Non Corporates | 6.88 |
| Agency | 6.23 |
| Mortgage Backed Securities | 5.41 |
| Corporate - Utility | 1.39 |
| Cash | 0.12 |
| Asset Backed Securities | 0.02 |
| Other | 4.50 |

Translation (ENIT, 2020-10-31):
| Ripartizione Per Settore | Peso % |
| --- | --- |
| Titoli di Stato | 57.59 |
| Corporate -Industria | 10.12 |
| Corporate - Finanziari | 7.74 |
| Non Corporate | 6.88 |
| Enti Governativi | 6.23 |
| Mortgage Backed Securities | 5.41 |
| Corporate - Servizi Pubblici | 1.39 |
| Liquidità | 0.12 |
| Asset Backed Securities | 0.02 |
| Altri | 4.50 |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| France | 22.27 | Austria | 2.88 | Norway | 0.62 |
| Germany | 18.88 | United Kingdom | 2.09 | Switzerland | 0.57 |
| Italy | 14.44 | Portugal | 1.45 | Slovakia | 0.40 |
| Spain | 10.32 | Finland | 1.39 | Denmark | 0.34 |
| Netherlands | 5.01 | Ireland | 1.28 | Japan | 0.32 |
| Supranational | 4.86 | Canada | 0.73 | Luxembourg | 0.30 |
| Belgium | 4.06 | Australia | 0.63 | Slovenia | 0.25 |
| United States | 4.01 | Sweden | 0.62 | Other | 2.27 |

Translation (ENIT, 2020-10-31):
| Ripartizione Per Paese | Peso % |  | Peso % |  | Peso % |
| --- | --- | --- | --- | --- | --- |
| Francia | 22.27 | Austria | 2.88 | Norvegia | 0.62 |
| Germania | 18.88 | Regno Unito | 2.09 | Svizzera | 0.57 |
| Italia | 14.44 | Portogallo | 1.45 | Slovacchia | 0.40 |
| Spagna | 10.32 | Finlandia | 1.39 | Danimarca | 0.34 |
| Paesi Bassi | 5.01 | Irlanda | 1.28 | Giappone | 0.32 |
| Sovranazionale | 4.86 | Canada | 0.73 | Lussemburgo | 0.30 |
| Belgio | 4.06 | Australia | 0.63 | Slovenia | 0.25 |
| Stati Uniti | 4.01 | Svezia | 0.62 | Altri | 2.27 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| UNITED KINGDOM GILT 4.25 12/07/2055 | 5.82 |
| UNITED KINGDOM GILT 4.75 12/07/2038 | 5.70 |
| UNITED KINGDOM GILT 4.5 12/07/2042 | 5.68 |
| UNITED KINGDOM GILT 3.5 01/22/2045 | 5.51 |
| UNITED KINGDOM GILT 4 01/22/2060 | 5.35 |
| UNITED KINGDOM GILT 4.25 12/07/2046 | 5.25 |
| UNITED KINGDOM GILT 4.25 12/07/2040 | 5.16 |
| UNITED KINGDOM GILT 3.25 01/22/2044 | 5.14 |
| UNITED KINGDOM GILT 4.25 09/07/2039 | 4.89 |
| UNITED KINGDOM GILT 3.75 07/22/2052 | 4.70 |

Translation (ENIT, 2022-11-30):
| Le 10 Principali Posizioni | Peso (%) |
| --- | --- |
| UNITED KINGDOM GILT 4.25 12/07/2055 | 5,82 |
| UNITED KINGDOM GILT 4.75 12/07/2038 | 5,70 |
| UNITED KINGDOM GILT 4.5 12/07/2042 | 5,68 |
| UNITED KINGDOM GILT 3.5 01/22/2045 | 5,51 |
| UNITED KINGDOM GILT 4 01/22/2060 | 5,35 |
| UNITED KINGDOM GILT 4.25 12/07/2046 | 5,25 |
| UNITED KINGDOM GILT 4.25 12/07/2040 | 5,16 |
| UNITED KINGDOM GILT 3.25 01/22/2044 | 5,14 |
| UNITED KINGDOM GILT 4.25 09/07/2039 | 4,89 |
| UNITED KINGDOM GILT 3.75 07/22/2052 | 4,70 |
| ISIN  IE00B6YX5M31	 Index Description |
| --- |
| The Bloomberg Barclays Liquidity Screened Euro High Yield Bond Fund Objective	 Index includes fixed-rate bullet, puttable, and callable senior debt |
| The objective of the Fund is to track the performance of the fixed	publicly issued in the Eurobond and index-member domestic rate, Euro-denominated high yield corporate bond market.	markets. The maturity must be between one and up to (but not |

Translation (ENIT, 2020-10-31):
| ISIN  IE00B6YX5M31	 Descrizione dell’indice |
| --- |
| L'indice Bloomberg Barclays Liquidity Screened Euro High Yield Obiettivo del Fondo	 Bond include debito senior a tasso fisso rimborsabile in un'unica |
| Lo scopo del Fondo è replicare la performance del mercato delle	soluzione, redimibile o con opzione di rimborso anticipato emesso obbligazioni corporate high yield denominate in EUR a tasso fisso.	pubblicamente nei mercati Eurobond e nazionali membri dell'indice. |
| Calendar Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 2020 | -2.68 | -2.56 | 0.12 | -2.88 | -0.20 |
| 2019 | 10.72 | 10.54 | -0.18 | 10.10 | -0.62 |
| 2018 | -3.89 | -3.85 | 0.04 | -4.24 | -0.34 |
| 2017 | 5.55 | 5.43 | -0.13 | 5.01 | -0.55 |
| 2016 | 9.78 | 9.64 | -0.14 | 9.20 | -0.58 |
| 2015 | -0.29 | -0.22 | 0.07 | -0.62 | -0.33 |

Translation (ENIT, 2020-10-31):
| Performance (Anno Solare) (%) |
| --- |
|  | Indice | Fondo Lorde | Differenza | Fondo Nette | Differenza |
| 2020 | -2.68 | -2.56 | 0.12 | -2.88 | -0.20 |
| 2019 | 10.72 | 10.54 | -0.18 | 10.10 | -0.62 |
| 2018 | -3.89 | -3.85 | 0.04 | -4.24 | -0.34 |
| 2017 | 5.55 | 5.43 | -0.13 | 5.01 | -0.55 |
| 2016 | 9.78 | 9.64 | -0.14 | 9.20 | -0.58 |
| 2015 | -0.29 | -0.22 | 0.07 | -0.62 | -0.33 |
| Fund Characteristics |
| --- |
| Number of Holdings | 499 | Effective Duration | 3.64 |
| Average Maturity in Years | 4.70 | Yield to Maturity | 3.99% |
| Effective Convexity | -0.02% | †Distribution Yield | 3.31% |

Translation (ENIT, 2020-10-31):
| Caratteristiche del Fondo |
| --- |
| Numero di Titoli | 499 | Duration Effettiva | 3.64 |
| Maturity Media in Anni | 4.70 | Yield to Maturity | 3.99% |
| Convessità Effettiva | -0.02% | †Distribution Yield | 3.31% |
| Sector Breakdown | Weight % |
| --- | --- |
| Corporate - Consumer Cyclical | 26.36 |
| Corporate - Communications | 20.77 |
| Corporate - Capital Goods | 12.84 |
| Corporate - Consumer Non-Cyclical | 10.93 |
| Corporate - Basic Industry | 7.56 |
| Corporate - Transportation | 5.22 |
| Corporate - Other Financial | 3.83 |
| Corporate - Technology | 3.12 |
| Corporate - Banking | 2.93 |
| Corporate - Industrial Other | 1.93 |
| Corporate - Electric | 1.19 |

Translation (ENIT, 2020-10-31):
| Ripartizione Per Settore | Peso % |
| --- | --- |
| Corporate - Beni di Consumo Ciclici | 26.36 |
| Corporate - Comunicazioni | 20.77 |
| Corporate - Beni strumentali | 12.84 |
| Corporate - Beni di consumo non Ciclici | 10.93 |
| Corporate - Industria di base | 7.56 |
| Corporate - Trasporti | 5.22 |
| Aziendale - Altri servizi finanziari | 3.83 |
| Corporate - Tecnologia | 3.12 |
| Corporate - Banche | 2.93 |
| Corporate - Altra Industria | 1.93 |
| Corporate - Elettricità | 1.19 |
| Credit Quality Breakdown | Weight % |
| --- | --- |
| BBB or Higher | 0.19 |
| BB | 63.84 |
| B | 27.32 |
| CCC or Lower | 8.65 |

Translation (ENIT, 2020-10-31):
| Scomposizione per Rating | Peso % |
| --- | --- |
| BBB o superiore | 0.19 |
| BB | 63.84 |
| B | 27.32 |
| CCC o inferiore | 8.65 |
| Maturity Breakdown | Weight % |
| --- | --- |
| 0 - 1 Year | 0.32 |
| 3 - 5 Years | 61.48 |
| 5 - 7 Years | 38.20 |

Translation (ENIT, 2020-08-31):
| Scomposizione per Scadenza | Peso % |
| --- | --- |
| 0 - 1 Anno | 0.32 |
| 3 - 5 Anni | 61.48 |
| 5 - 7 Anni | 38.20 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| US TREASURY N/B 4.125 11/15/2032 | 1.03 |
| US TREASURY N/B 2.875 05/15/2032 | 0.96 |
| US TREASURY N/B 1.375 11/15/2031 | 0.93 |
| US TREASURY N/B 1.25 08/15/2031 | 0.92 |
| US TREASURY N/B 1.875 02/15/2032 | 0.89 |
| US TREASURY N/B 1.625 05/15/2031 | 0.89 |
| US TREASURY N/B 2.75 08/15/2032 | 0.88 |
| US TREASURY N/B 1.125 02/15/2031 | 0.87 |
| US TREASURY N/B 0.875 11/15/2030 | 0.85 |
| US TREASURY N/B 0.625 08/15/2030 | 0.84 |

Translation (ENIT, 2023-03-31):
| Le 10 Principali Posizioni | Peso (%) |
| --- | --- |
| US TREASURY N/B 4.125 11/15/2032 | 1,03 |
| US TREASURY N/B 2.875 05/15/2032 | 0,96 |
| US TREASURY N/B 1.375 11/15/2031 | 0,93 |
| US TREASURY N/B 1.25 08/15/2031 | 0,92 |
| US TREASURY N/B 1.875 02/15/2032 | 0,89 |
| US TREASURY N/B 1.625 05/15/2031 | 0,89 |
| US TREASURY N/B 2.75 08/15/2032 | 0,88 |
| US TREASURY N/B 1.125 02/15/2031 | 0,87 |
| US TREASURY N/B 0.875 11/15/2030 | 0,85 |
| US TREASURY N/B 0.625 08/15/2030 | 0,84 |
| Sector Breakdown | Weight (%) |
| --- | --- |
| REIT | 92.13 |
| REOC | 7.87 |

Translation (ENIT, 2023-02-28):
| Ripartizione Per Settore | Peso (%) |
| --- | --- |
| REIT | 92,13 |
| REOC | 7,87 |
| Top Country Weights | Weight (%) |
| --- | --- |
| United States | 69.49 |
| Japan | 9.18 |
| United Kingdom | 4.32 |
| Singapore | 3.29 |
| Australia | 2.92 |
| Hong Kong | 2.31 |
| France | 1.58 |
| Sweden | 1.24 |
| Canada | 1.23 |
| Switzerland | 0.88 |
| Belgium | 0.78 |
| Germany | 0.71 |
| South Africa | 0.49 |
| Spain | 0.38 |
| Mexico | 0.30 |
| Brazil | 0.26 |
| Thailand | 0.18 |
| Finland | 0.18 |
| Israel | 0.15 |
| Austria | 0.10 |
| Saudi Arabia | 0.04 |

Translation (ENIT, 2023-02-28):
| Ripartizione Per Paese | Peso (%) |
| --- | --- |
| Stati Uniti | 69,49 |
| Giappone | 9,18 |
| Regno Unito | 4,32 |
| Singapore | 3,29 |
| Australia | 2,92 |
| Hong Kong | 2,31 |
| Francia | 1,58 |
| Svezia | 1,24 |
| Canada | 1,23 |
| Svizzera | 0,88 |
| Belgio | 0,78 |
| Germania | 0,71 |
| Sudafrica | 0,49 |
| Spagna | 0,38 |
| Messico | 0,30 |
| Brasile | 0,26 |
| Tailandia | 0,18 |
| Finlandia | 0,18 |
| Israele | 0,15 |
| Austria | 0,10 |
| Arabia Saudita | 0,04 |
# Returns (Source: Fund Admin) - Past performance does not predict future returns
## Performance evolution (rebased to 100) from 30/11/2012 to 30/11/2022* (Source: Fund Admin)
110
100
90
80
70
60

Translation (ENIT, 2022-11-30):
# Performance (Fonte : Fund Admin) - I rendimenti passati non sono indicativi di quelli futuri
Evoluzione della performance (base 100) * dal 30/11/2012 al 30/11/2022 (Fonte : Fund Admin)
110
100
90
80
70
60
11/12
05/13
11/13
05/14
11/14
05/15
11/15
05/16
11/16
05/17
11/17
05/18
11/18
05/19
11/19
05/20
11/20
05/21
11/21
05/22
11/22
50

## Portafoglio (74,35)	Indice di riferimento
Performance * (Fonte : Fund Admin)
|  | Da inizio anno | 1 mese | 3 mesi | 1 anno | 3 anni | 5 anni | Da inizio gestione |
| --- | --- | --- | --- | --- | --- | --- | --- |
| A partire dal | 31/12/2021 | 31/10/2022 | 31/08/2022 | 30/11/2021 | 29/11/2019 | 30/11/2017 | 17/02/2010 |
| Portafoglio | 4,99% | -0,58% | -0,09% | 3,75% | 20,80% | 8,82% | -22,20% |
| Benchmark | 2,64% | 0,36% | 0,95% | 2,85% | - | - | - |
| Scostamento | 2,35% | -0,94% | -1,04% | 0,90% | - | - | - |

Performance annuale * (Fonte : Fund Admin)
|  | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portafoglio | -4,27% | 22,23% | -12,15% | 2,46% | -18,92% | -2,24% | -2,63% | -2,70% | -12,11% | -3,92% |
| Benchmark | - | - | - | - | - | - | - | - | - | - |
| Scostamento | - | - | - | - | - | - | - | - | - | - |

Performance mensile (Fonte : Fund Admin)
### Weakness in Growth strategies continues with a strong shift towards Value; MSCI World Growth & Russell Growth registered negative returns for May
Gold-related securities contributed positively while cash exposures detracted slightly from performance in May, gold remains a positive contributor for the year while the impact of cash on the portfolio is flat
First Eagle remains overweight value, ex-US stocks and gold-related securities while being underweight IT and other growth-oriented companies. Gold continues to offer protection and an attractive store of value in the context of increased inflationary risks (ca. 15% in the International Fund).

Translation (ENIT, 2021-05-31):
### La debolezza delle strategie di Growth continua, con un forte spostamento verso Value; MSCI World Growth & Russell Growth hanno registrato rendimenti negativi a maggio.
I titoli connessi all’oro hanno contribuito positivamente mentre l’esposizione della liquidità ha lievemente penalizzato la performance a maggio; l’oro continua a contribuire positivamente anche quest’anno mentre l’impatto della liquidità sul portafoglio è piatto.
First Eagle resta sovraponderato su titoli value, azioni ex-USA e titoli connessi all'oro, e sottoponderato su IT e altre imprese con orientamento growth. L'oro continua a offrire protezione nonché una vantaggiosa riserva di valore in un contesto di maggiori rischi inflazionistici (circa il 15% in International Fund).
# Portfolio breakdown by issuer (Source: Amundi)
## Modified duration (Source: Amundi)	% of assets *
Financials Industry Sovereign EMU
UCITS
Agencies & Supranationals
Other derivatives Mutual Fds MM & Cash Sovereign ex-EMU Covered Bonds
Others
-1	0	1	2	3	4

### Portfolio Benchmark
Industry Financials Covered Bonds
Others
Sovereign EMU Sovereign ex-EMU
UCITS
Agencies & Supranationals
Other derivatives Mutual Fds MM & Cash
-20 %
0 %	20 %	40 %	60 %
80 %

### Includes derivatives

Translation (ENIT, 2022-11-30):
# Ripartizione per emittente (Fonte : Amundi)
## Modified Duration (Fonte : Amundi)	In percentuale dell’attivo *
Finanziario Industriale Governativi Eurozona
Fondi Agenzie & sovrannazionali
Derivati creditizi Fondi Monetari e Liquidità Governativi ex-EMU Obbligaz. Ipotec.
Altro

### Derivati inclusi
-1	0	1	2	3	4

### Portafoglio Benchmark
Industriale Finanziario Obbligaz. Ipotec.
Altro Governativi Eurozona Governativi ex-EMU
Fondi Agenzie & sovrannazionali
Derivati creditizi Fondi Monetari e Liquidità
-20 %
0 %	20 %	40 %	60 %

### Lordo % Bench %
80 %
# Portfolio breakdown by credit rating (Source: Amundi)
## Modified duration (Source: Amundi)	% of assets *
2.5	60 %
2
40 %
1.5
20 %
1
0 %
0.5
AAA
AA
A
BBB
BB
B
Others
Other derivatives
NR
Mutual Fds MM & Cash
AAA
AA
A
BBB
BB
B
Others
Other derivatives
NR
Mutual Fds MM & Cash
0	-20 %

### Includes derivatives

### Portfolio Benchmark

### Portfolio Benchmark

### * The total can be different by up to 100% as deffered cash is excluded
|  | Spread |
| --- | --- |
| Main overweights | - |
| Banking AT1 | 6.94% |
| Banking Tier 2 | 4.25% |
| Banking SNP | 1.81% |
| Automobiles | 0.84% |
| Transportation | 0.54% |
| Main underweights | - |
| Consumer | -6.89% |
| Telecom/Techno | -5.90% |
| Chemicals | -4.62% |
| Banking SP | -3.67% |
| Capital goods | -3.14% |

Translation (ENIT, 2022-11-30):
# Ripartizione per Rating (Fonte : Amundi)
## Modified Duration (Fonte : Amundi)	In percentuale dell’attivo *
2,5	60 %
2
40 %
1,5
20 %
1
0 %
0,5
AAA
AA
A
BBB
BB
B
Altro
Derivati creditizi
Non valutato
Fondi Monetari e Liquidità
AAA
AA
A
BBB
BB
B
Altro
Derivati creditizi
Non valutato
Fondi Monetari e Liquidità
0	-20 %

### Derivati inclusi

### Portafoglio Benchmark

### Lordo % Bench %

### * Il totale può essere diverso dal 100%, poichè la liquidità da regolare è esclusa

### Scostamento

### Principali sovra pesi	-

### Banking AT1	6,94%

### Banking Tier 2	4,25%

### Banking SNP	1,81%

### Settore auto	0,84%

### Trasporto	0,54%

### Principali sotto pesi	-

### Consumi	-6,89%

### Telecom/Technico	-5,90%

### Chimica	-4,62%

### Banking SP	-3,67%

### Beni Capitali	-3,14%
# Returns (Source: Fund Admin) - Past performance does not predict future returns
## Performance evolution (rebased to 100) from 14/12/2007 to 30/11/2022* (Source: Fund Admin)
175
150
125
100
75
05/08
11/08
05/09
11/09
05/10
11/10
05/11
11/11
05/12
11/12
05/13
11/13
05/14
11/14
05/15
11/15
05/16
11/16
05/17
11/17
05/18
11/18
05/19
11/19
05/20
11/20
05/21
11/21
05/22
11/22
50

Translation (ENIT, 2022-11-30):
# Performance (Fonte : Fund Admin) - I rendimenti passati non sono indicativi di quelli futuri
## Evoluzione della performance (base 100) * dal 14/12/2007 al 30/11/2022 (Fonte : Fund Admin)
175
150
125
100
75
## Key Information (Source: Amundi)
Net Asset Value (NAV) : 1,101.59 ( EUR )
NAV and AUM as of : 30/11/2022
Assets Under Management (AUM) : 50.96 ( million EUR )
ISIN code : (A) LU0568614670
(D) LU0568614753
Benchmark * :
100% REFINITIV CONVERTIBLE EUROPE FOCUS HEDGED EUR
Morningstar Overall Rating © : 2
Morningstar Category © :
CONVERTIBLE BOND - EUROPE
Number of funds in the category : 227
Rating date : 31/10/2022
* Information related to the reference index record : see at end of document

Translation (ENIT, 2022-11-30):
## Informazioni chiave (Fonte : Amundi)
Valore quota (NAV) : 1 101,59 ( EUR )
Data di valorizzazione : 30/11/2022
Patrimonio in gestione : 50,96 ( milioni EUR )
Codice ISIN : (A) LU0568614670
(D) LU0568614753
Benchmark * :
Thomson Reuters Convertible Index - Europe Focus Hedged (EUR)
Stelle Morningstar © : 2
Categoria Morningstar © :
CONVERTIBLE BOND - EUROPE
Numero dei fondi della categoria : 227
Data di riferimento : 31/10/2022
* Informazione relativa alla storica del ndice di riferimento: vedere alla fine del documento
## Evolution of average spread (Source: Amundi)
60 %	300
250
50 %
200
40 %
150
30 %
100
11/21
12/21
01/22
02/22
03/22
04/22
05/22
06/22
07/22
08/22
09/22
10/22
11/22
11/21
12/21
01/22
02/22
03/22
04/22
05/22
06/22
07/22
08/22
09/22
10/22
11/22
20 %	50
Portfolio (37.18%)	Index (39.40%)	Portfolio (233)	Index (157)

Translation (ENIT, 2022-11-30):
## Evoluzione del spread mezzo (Fonte : Amundi)
60 %	300
250
50 %
200
40 %
150
30 %
100
11/21
12/21
01/22
02/22
03/22
04/22
05/22
06/22
07/22
08/22
09/22
10/22
11/22
11/21
12/21
01/22
02/22
03/22
04/22
05/22
06/22
07/22
08/22
09/22
10/22
11/22
20 %	50
Portafoglio (37,18%)	Indice (39,40%)	Portafoglio (233)	Indice (157)
## Performance evolution (rebased to 100) from 29/04/2016 to 30/04/2021*
120
115
110
105
100
95
90
04/16
10/16
04/17
10/17
04/18
10/18
04/19
10/19
04/20
10/20
04/21
85

Translation (ENIT, 2021-04-30):
## Evoluzione della performance (base 100) * dal 29/04/2016 al 30/04/2021
120
115
110
105
100
95
90
04/16
10/16
04/17
10/17
04/18
10/18
04/19
10/19
04/20
10/20
04/21
85
# Portfolio Breakdown
## Main Lines in Portfolio	Asset Allocation

### Portfolio *

### ICTZ 09/22	3.89%

### BTPS % 04/24	2.74%

### ICTZ 05/22	2.46%

### LYXOR TH-REUTERS CORE COMMO(ITA)	2.37%

### BTPS 0.95% 03/37	1.71%

### NORWAY 1.75% 3/25	1.41%

### OAT % 11/30	1.36%

### DBRI IE 0.1% 4/26	1.31%

### NZGB 3% 04/29 0429	0.96%

### JGBI 0.1% 3/27	0.89%

### * The main lines in portfolio are presented except money market
Fixed Income
Equity
Cash&FX
Others
Commodities
17.11 %
11.52 %
7.66 %
5.39 %
74.66 %
0 %	20 %	40 %	60 %	80 %

### Fund %

## Currency
100 %
75 %
50 %
25 %
0 %
-25 %
Euros	US Dollar	Japanese Yen	Norwegian
Krone
Canadian Dollar Danish Krone	New Zealand
Dollar
Russian Ruble		Offshore Renminbi
Others

### Fund %

Translation (ENIT, 2021-09-30):
# Scomposizione del portafoglio
## Principali strumenti	Scomposizione per classe di attivo

### Lordo *

### ICTZ 09/22	3,89%

### BTPS % 04/24	2,74%

### ICTZ 05/22	2,46%

### LYXOR TH-REUTERS CORE COMMO(ITA)	2,37%

### BTPS 0.95% 03/37	1,71%

### NORWAY 1.75% 3/25	1,41%

### OAT % 11/30	1,36%

### DBRI IE 0.1% 4/26	1,31%

### NZGB 3% 04/29 0429	0,96%

### JGBI 0.1% 3/27	0,89%

### * Le principali posizioni del portafoglio sono presentate escludendo gli strumenti del mercato monetario
Fixed Income
Azioni
Cash&FX
Altri
Commodities
17,11 %
11,52 %
7,66 %
5,39 %
74,66 %

## Ripartizione per valuta
0 %	20 %	40 %	60 %	80 %

### Netto %
100 %
75 %
50 %
25 %
0 %
-25 %
Euro	Dollaro
Americano
Yen	Corona
Norvegese
Dollaro Canadese
Corona Danese		Dollaro Neozelandese
Rublo Russo	Yuan Renminbi
(Offshore)
Altri

### Fund %
## Breakdown by geographic area	Breakdown by sector
12.5 %
10 %
7.5 %
5 %
2.5 %
IT
Energy Financials Communication Services
Cons Disc Health Care Industrials Utilities Consumer Staples
0 %
-2.5 %
North America	Europe	Asia	Swaps	Emerging
Countries
Materials Real Estate
Others
-4 %
-2 %	0 %	2 %	4 %	6 %	8 %

Translation (ENIT, 2021-09-30):
## Ripartizione per Area Geografica	Ripartizione per Settore
12,5 %
10 %
7,5 %
5 %
2,5 %
0 %
-2,5 %
North America	Europa	Asia	Swaps	Paesi
emergenti
Tecnologia Energia Finanziario
Servizi di comunicazione
Beni durevoli Farmaceutico Industriale
Servizi Beni primari Materie Prime Real Estate
Altri
-4 %
-2 %	0 %	2 %	4 %	6 %	8 %
# Vega and volatility evolution during the month (Source: Fund Admin)
1 %	23 %

## Implied volatility 1 Year
22 %

## Vega (%)
0.5 %	21 %
20 %
02/11/2022
09/11/2022
16/11/2022
23/11/2022
30/11/2022
0 %	19 %

## Vega (0.91%)	Volatility (20.25%)

Translation (ENIT, 2022-11-30):
# Andamento della volatilità implicita e del vega su base mensile (Fonte : Fund Admin)
1 %	23 %

### Volatilità implicita 1 anno
22 %

### Vega (%)
0,5 %	21 %
20 %
02/11/2022
09/11/2022
16/11/2022
23/11/2022
30/11/2022
0 %	19 %

### Vega (0,91%)	Volatility (20,25%)
# Vega and implied volatility evolution during the last 12 months (Source: Fund Admin)
1.75 %	27.5 %
1.5 %
25 %

Translation (ENIT, 2022-11-30):
# Andamento della volatilità implicita e del vega su base annua (Fonte : Fund Admin)
1,75 %	27,5 %
1,5 %
25 %