OVHaiLLM/Flipper huggingface dataset:
# Breakdown by Issuer Type (Source: Amundi)
### DBRS and Morningstar.
|  | % asset | % of assets (Index) |
| --- | --- | --- |
| Main overweights | - | - |
| CMO | 13.45% | - |
| Financial Institutions | 16.36% | 9.92% |
| CMBS | 7.72% | 1.63% |
| Supranationals | 5.92% | 1.27% |
| ABS | 3.29% | 0.27% |
| Main underweights | - | - |
| Treasuries | 24.43% | 34.37% |
| MBS Pass-Through | 16.16% | 23.75% |
| Agencies | 0.12% | 3.82% |
| Sovereign | 0.25% | 3.08% |
| Industrials | 15.77% | 18.18% |

| Top 10 Holdings (Source: Amundi) |  |
| --- | --- |
|  | Countries | Portfolio | Benchmark |
| US TSY 3% 02/48 | USA | 7.10% | 0.11% |
| US TSY 2.25% 02/52 | USA | 3.35% | 0.15% |
| IBRD 0.75% 03/25 | SUPRANATIONAL | 2.53% | 0.01% |
| US TSY 3.875% 12/27 | USA | 2.00% | - |
| MBONO 8.5% 5/29 | MEXICO | 1.11% | - |
| IBRD 2.5% 7/25 | SUPRANATIONAL | 1.10% | 0.01% |
| WFC 7.5% PERP L | USA | 1.09% | - |
| FNCL 2.5 1/23 | USA | 1.04% | - |
| EIB 0.375% 03/26 | SUPRANATIONAL | 1.01% | 0.02% |
| RABOBK 6.5% PERP | NETHERLANDS | 0.82% | - |

Translation (ENES, 2022-12-31):
# Desglose por tipo de emisor (Fuente : Amundi)
- Notación Mediana calculada por las tres agencias: Fitch, Moody's, Standard & Poor's, KBRA, DBRS y Morningstar

|  | % del activo | % de activos (índice) |
| --- | --- | --- |
| Principales sobreponderaciones | - | - |
| CMO | 13,45% | - |
| Finanzas | 16,36% | 9,92% |
| CMBS | 7,72% | 1,63% |
| Supranacionales | 5,92% | 1,27% |
| ABS | 3,29% | 0,27% |
| Principales infraponderaciones | - | - |
| TREASURIES | 24,43% | 34,37% |
| MBS Pass-Through | 16,16% | 23,75% |
| AGENCIES | 0,12% | 3,82% |
| Sovereign | 0,25% | 3,08% |
| Industria | 15,77% | 18,18% |

| Las 10 mayores posiciones (Fuente : Amundi) |  |
| --- | --- |
|  | Países | Cartera | Índice |
| US TSY 3% 02/48 | USA | 7,10% | 0,11% |
| US TSY 2.25% 02/52 | USA | 3,35% | 0,15% |
| IBRD 0.75% 03/25 | SUPRANATIONAL | 2,53% | 0,01% |
| US TSY 3.875% 12/27 | USA | 2,00% | - |
| MBONO 8.5% 5/29 | MEXICO | 1,11% | - |
| IBRD 2.5% 7/25 | SUPRANATIONAL | 1,10% | 0,01% |
| WFC 7.5% PERP L | USA | 1,09% | - |
| FNCL 2.5 1/23 | USA | 1,04% | - |
| EIB 0.375% 03/26 | SUPRANATIONAL | 1,01% | 0,02% |
| RABOBK 6.5% PERP | NETHERLANDS | 0,82% | - |
### Bradley Komenda
Director of Investment Grade Corporates
Sub-Fund Statistics (Source: Bloomberg)
Performance analytics (Source: Fund Admin)
Risk analysis (rolling) (Source: Fund Admin)

Translation (ENES, 2022-12-31):
### Bradley Komenda
Director of Investment Grade Corporates
Indicadores (Fuente : Bloomberg)
Análisis de las rentabilidades (Fuente : Fund Admin)
Indicadores de Riesgo (Fuente : Fund Admin)
- For reverse repurchase, displayed maturity is of 1 day. It corresponds to the time necessary to settle the transaction
- Counterparty column: information only available for the reverse repurchaseFor reverse repurchase, displayed maturity is of 1 day. It corresponds to the time necessary to settle the transaction
- Counterparty column: information only available for the reverse repurchase
- 
#### REGULATION (EU) 2017/1131 on Money Market Funds

Translation (ENES, 2022-10-31):
- Para los Repos la madurez indicada es de 1 día. Corresponde al tiempo necesario para liquidar la operación
- Columna de contrapartida: información únicamente disponible para los RepoPara los Repos la madurez indicada es de 1 día. Corresponde al tiempo necesario para liquidar la operación
- Columna de contrapartida: información únicamente disponible para los Repo
- 
### REGLAMENTO (UE) 2017/1131 sobre fondos monetarios
| Cumulative Returns * (Source: Fund Admin) |
| --- |
|  | YTD | 1 month | 3 months | 1 year | 3 years | 5 years | Since |
| Since | 31/12/2021 | 30/11/2022 | 30/09/2022 | 31/12/2021 | 31/12/2019 | 29/12/2017 | 14/11/2006 |
| Portfolio | 6.49% | 0.16% | -1.21% | 6.49% | 25.23% | 10.62% | 25.68% |
| Benchmark | 3.02% | 0.38% | 1.06% | 3.02% | - | - | - |
| Spread | 3.47% | -0.22% | -2.27% | 3.47% | - | - | - |
| Calendar year performance * (Source: Fund Admin) |
|  | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| Portfolio | 6.49% | -2.20% | 20.24% | -9.07% | -2.86% | -16.89% | 0.09% | 2.71% | -1.15% | -11.05% |
| Benchmark | 3.02% | - | - | - | - | - | - | - | - | - |
| Spread | 3.47% | - | - | - | - | - | - | - | - | - |

Translation (ENES, 2022-12-31):
| Rentabilidades * (Fuente: Fund Admin) |
| --- |
|  | Desde el | 1 mes | 3 meses | 1 año | 3 años | 5 años | Desde el |
| Desde el | 31/12/2021 | 30/11/2022 | 30/09/2022 | 31/12/2021 | 31/12/2019 | 29/12/2017 | 14/11/2006 |
| Cartera | 6,49% | 0,16% | -1,21% | 6,49% | 25,23% | 10,62% | 25,68% |
| Índice | 3,02% | 0,38% | 1,06% | 3,02% | - | - | - |
| Diferencia | 3,47% | -0,22% | -2,27% | 3,47% | - | - | - |
| Rentabilidades anuales * (Fuente: Fund Admin) |
|  | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| Cartera | 6,49% | -2,20% | 20,24% | -9,07% | -2,86% | -16,89% | 0,09% | 2,71% | -1,15% | -11,05% |
| Índice | 3,02% | - | - | - | - | - | - | - | - | - |
| Diferencia | 3,47% | - | - | - | - | - | - | - | - | - |
## Sector breakdown	Geographical breakdown
Consumer discretionary
Information Technology
Health care
Consumer staples
Financials
Industrials
Materials
Energy
Real estate
Utilities
Telecommunication
Others and cash
16.98 %
11.90 %
9.70 %
5.39 %
2.34 %
1.90 %
4.55 %
47.23 %
United States
France
Japan
Netherlands
Switzerland
Germany
United Kingdom
Hong Kong
Italy
China
Denmark
Other countries
Others and cash
0 %	10 %	20 %	30 %	40 %	50 %	0 %	10 %	20 %	30 %	40 %	50 %	60 % 70 %

Translation (ENES, 2018-08-31):
## Distribución sectorial	Distribución geográfica
Consumo cíclico
Informática
Salud
Consumo no cíclico
Finanzas
Industria
Materiales
Energía
Inmobiliario
Servicios públicos
Telecomunicaciones
Otros y liquidez
16,98 %
11,90 %
9,70 %
5,39 %
2,34 %
1,90 %
4,55 %
47,23 %
Estados Unidos
Francia
Japón
Holanda
Suiza
Alemania
Reino Unido
Hong Kong
Italia
China
Dinamarca
Otros países
Otros e liquidez
0 %	10 %	20 %	30 %	40 %	50 %
# Returns (Source: Fund Admin) - Past performance does not predict future returns
## Performance evolution (rebased to 100) from 30/09/2017 to 30/09/2022* (Source: Fund Admin)
140
120
100
09/17
03/18
09/18
03/19
09/19
03/20
09/20
03/21
09/21
03/22
09/22
80

### Portfolio (102.30)	Benchmark (107.25)

## Cumulative Returns * (Source: Fund Admin)
|  | YTD | 1 month | 3 months | 1 year | 3 years | 5 years | Since |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Since | 31/12/2021 | 31/08/2022 | 30/06/2022 | 30/09/2021 | 30/09/2019 | 30/09/2017 | 27/12/2001 |
| Portfolio | -13.50% | -3.97% | -0.43% | -12.90% | -4.11% | 2.30% | 175.05% |
| Benchmark | -14.62% | -4.02% | -0.68% | -14.06% | -2.00% | 7.25% | 273.44% |
| Spread | 1.12% | 0.05% | 0.24% | 1.16% | -2.10% | -4.95% | -98.39% |
| Calendar year performance * (Source: Fund Admin) |
|  | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Portfolio | 5.29% | 1.95% | 14.51% | -4.28% | 6.36% | 13.46% | -4.18% | -0.09% | 8.92% | 14.59% |
| Benchmark | 5.36% | 6.17% | 14.41% | -2.25% | 7.47% | 17.49% | -4.64% | 2.50% | 7.42% | 15.59% |
| Spread | -0.08% | -4.21% | 0.09% | -2.03% | -1.11% | -4.03% | 0.46% | -2.59% | 1.50% | -1.00% |

* Source: Fund Admin. The above results pertain to full 12-month period per calendar year. All performances are calculated net income reinvested and net of all charges taken by the Sub-Fund and expressed with the round-off superior. The value of investments may vary upwards or downwards according to market conditions.

## Risk analysis (rolling) (Source: Fund Admin)

### 1 year  3 years  5 years

### Portfolio volatility	7.70%  11.15%	8.99%

### Benchmark volatility	8.57%  11.19%  9.00%

### Volatility is a statistical indicator that measures an asset’s variations around its average value. For example, market variations of +/- 1.5% per day correspond to a volatility of 25% per year.

Translation (ENES, 2022-09-30):
# Rentabilidades (Fuente: Fund Admin) - El rendimiento pasado no garantiza los resultados futuros
## Evolución de la rentabilidad (base 100) * (Fuente: Fund Admin)
140
120
100
09/17
03/18
09/18
03/19
09/19
03/20
09/20
03/21
80
|  | WGALLC 10.375% 08/25 144A | 0,88% |
| --- | --- | --- |
| PROFUN 6.375% 06/25 144A | 0,88% |
| Rentabilidades * (Fuente: Fund Admin) |  |  |  |  |  | DEATIR 8% 02/28 144A | 0,87% |
|  |  |  |  |  |  | DKL 6.75% 05/25 | 0,87% |
| Desde el	1 mes | 3 meses | 1 año | 3 años | 5 años | Desde el | CCO 7.5% 06/29 144A | 0,85% |

| Desde el | 31/12/2021 | 31/08/2022 | 30/06/2022 | 30/09/2021 | 30/09/2019 | 30/09/2017 | 27/12/2001 |
| --- | --- | --- | --- | --- | --- | --- | --- |


### Cartera (102,30)	Indice (107,25)

## Indicadores de Riesgo (Fuente : Fund Admin)

### 1 año  3 años  5 años

### Volatilidad de la cartera	7,70%  11,15%  8,99%

### Volatilidad del índice	8,57%  11,19%  9,00%
La volatilidad es un indicador estadístico que mide la amplitud de las variaciones de un activo respecto a su media. Ejemplo: unas variaciones diarias de +/- 1,5% en los mercados corresponden a una volatilidad anual del 25%.
# Portfolio breakdown by maturity (Source: Amundi)
### Exposure Risk (Source: Amundi)
Short-term
2Y
5Y
7Y
10Y
15Y
20Y
0 %	10 %	20 %	30 %	40 %	50 %	60 %

### Portfolio Benchmark

### * Median Rating calculated of the six agencies: Fitch, Moody's, Standard & Poor's, KBRA, DBRS and Morningstar.
30Y
Others
0 %	5 %	10 %  15 %  20 %  25 %  30 %  35 % 40 %

### Portfolio Benchmark

### The chart shows % of assets, including Credit Default Swaps, excluding cash.

### Maturity shall be understood as probable expiry of the credit risk as reflected by the market
Amundi Asset Management, SAS (French : Société par Actions Simplifiée) with a capital of 1 143 615 555 €
AMF approved Portfolio Management Company- GP number 04000036 Corporate address: 91-93, Boulevard Pasteur - 75015 Paris- France 437 574 452 RCS Paris

Translation (ENES, 2022-09-30):
# Desglose de la cartera por vencimiento (Fuente : Amundi)
### Exposición de riesgo (Fuente : Amundi)
Corto término
2A
5A
7A
10A
15A
20A
30A
Otros
0 %	10 %	20 %	30 %	40 %

### Cartera Índice

### En porcentaje de activo, Credit Default Swaps incluidos, sin Liquidez

### Se entiende por madurez el vencimiento probable del riesgo de crédito tal como reflejado en el mercado
Amundi Asset Management, SAS (French : Société par Actions Simplifiée) con un capital de 1 143 615 555 € Sociedad gestora de carteras autorizada por la AMF N° GP 04000036
Sede social: 91-93, boulevard Pasteur – 75015 París – Francia 437 574 452 RCS París
# Returns (Source: Fund Admin) - Past performance does not predict future returns
## Performance evolution (rebased to 100) from 24/06/2019 to 30/12/2022* (Source: Fund Admin)
115
110
105

## Risk analysis (rolling) (Source: Fund Admin)

### 1 year  3 years  5 years

### Portfolio volatility	9.67%	7.99%	-

### Benchmark volatility	9.82%	8.07%	-

### Volatility is a statistical indicator that measures an asset’s variations around its average value. For example, market variations of +/- 1.5% per day correspond to a volatility of 25% per year.

Translation (ENES, 2022-12-31):
# Rentabilidades (Fuente: Fund Admin) - El rendimiento pasado no garantiza los resultados futuros
## Evolución de la rentabilidad (base 100) * (Fuente: Fund Admin)
115
110
105
|  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  |  |  |  |  |  |  |  |  |  | Cartera |
|  |  |  |  |  |  |  |  |  |  | US TSY 3.125% 05/48 | 8,54% |
|  |  |  |  |  |  |  |  |  |  | US TSY 3% 02/48 | 4,14% |
|  |  |  |  |  |  |  |  |  |  | US TSY 2.5% 03/27 | 3,08% |
|  |  |  |  |  |  |  |  |  |  | FNCL 2.5 1/23 | 2,87% |
|  |  |  |  |  |  |  |  |  |  | IBRD 0.75% 03/25 | 2,77% |
|  |  |  | Cartera (10 | 0,62) | Índice de referencia (100,83) |  |  |  | EIB 0.375% 03/26 | 2,30% |
|  |  |  |  |  |  |  |  |  |  | RABOBK 3.75% 21/07/26 USD | 0,94% |
|  |  |  | WFC 7.5% PERP L | 0,82% |
|  |  |  |  |  |  |  |  |  |  | FNCL 6 1/23 | 0,79% |

100

## Indicadores de Riesgo (Fuente : Fund Admin)

### 1 año 3 años 5 años Volatilidad de la cartera	9,67% 7,99%	- Volatilidad del índice	9,82% 8,07%	-
La volatilidad es un indicador estadístico que mide la amplitud de las variaciones de un activo respecto a su media. Ejemplo: unas variaciones diarias de +/- 1,5% en los mercados corresponden a una volatilidad anual del 25%.
# Returns (Source: Fund Admin) - Past performance does not predict future returns
## Performance evolution (rebased to 100) from 24/06/2019 to 31/10/2022* (Source: Fund Admin)
115
110
105
100
07/19
10/19
01/20
04/20
07/20
10/20
01/21
04/21
07/21
10/21
01/22
04/22
07/22
10/22
95

### Portfolio (105.12)	Benchmark (105.49)

## Cumulative Returns * (Source: Fund Admin)
|  | YTD | 1 month | 3 months | 1 year | 3 years | 5 years | Since |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Since | 31/12/2021 | 30/09/2022 | 29/07/2022 | 29/10/2021 | 31/10/2019 | - | 24/06/2019 |
| Portfolio | -4.45% | -3.11% | -6.22% | -2.95% | 0.54% | - | 5.12% |
| Benchmark | -3.02% | -2.16% | -5.32% | -1.27% | 0.58% | - | 5.49% |
| Spread | -1.43% | -0.95% | -0.90% | -1.68% | -0.05% | - | -0.37% |
| Calendar year performance * (Source: Fund Admin) |
|  | 2021 | 2020 | 2019 | 2018 | 2017 |
| Portfolio | 6.97% | -1.22% | - | - | - |
| Benchmark | 5.93% | -1.37% | - | - | - |
| Spread | 1.04% | 0.16% | - | - | - |

* Source: Fund Admin. The above results pertain to full 12-month period per calendar year. All performances are calculated net income reinvested and net of all charges taken by the Sub-Fund and expressed with the round-off superior. The value of investments may vary upwards or downwards according to market conditions.

## Risk analysis (rolling) (Source: Fund Admin)

### 1 year  3 years  5 years

### Portfolio volatility	9.29%	7.76%	-

### Benchmark volatility	9.60%	7.89%	-

### Volatility is a statistical indicator that measures an asset’s variations around its average value. For example, market variations of +/- 1.5% per day correspond to a volatility of 25% per year.

Translation (ENES, 2022-10-31):
# Rentabilidades (Fuente: Fund Admin) - El rendimiento pasado no garantiza los resultados futuros
## Evolución de la rentabilidad (base 100) * (Fuente: Fund Admin)
115
110
105
100

## Indicadores de Riesgo (Fuente : Fund Admin)

### 1 año 3 años 5 años Volatilidad de la cartera	9,29% 7,76%	- Volatilidad del índice	9,60% 7,89%	-
La volatilidad es un indicador estadístico que mide la amplitud de las variaciones de un activo respecto a su media. Ejemplo: unas variaciones diarias de +/- 1,5% en los mercados corresponden a una volatilidad anual del 25%.
# Portfolio breakdown by maturity (Source: Amundi) *
### Exposure Risk (Source: Amundi)
BBB BB B CCC CC NR
Short-term
2Y
5Y
7Y
10Y
15Y
20Y
1.39 %
1.17 %
6.49 %
10.29 %
14.16 %
20.14 %
23.36 %
-10 %  0 %	10 %  20 %  30 %  40 %  50 %  60 %  70 % 80 %

### Portfolio Benchmark

### * Median Rating calculated of the six agencies: Fitch, Moody's, Standard & Poor's, KBRA,
30Y
Others Cash & Cash Equivalents
3.29 %
0.12 %
8.47 %

### DBRS and Morningstar.

### * Futures excluded
0 %	5 %	10 %	15 %	20 %	25 %

### Portfolio Benchmark

### Maturity shall be understood as probable expiry of the credit risk as reflected by the market
Amundi Asset Management, SAS (French : Société par Actions Simplifiée) with a capital of 1 143 615 555 €
AMF approved Portfolio Management Company- GP number 04000036 Corporate address: 91-93, Boulevard Pasteur - 75015 Paris- France 437 574 452 RCS Paris

Translation (ENES, 2022-10-31):
# Desglose de la cartera por vencimiento (Fuente : Amundi) *
### Exposición de riesgo (Fuente : Amundi)
BBB BB B CCC CC
No valorado
Corto término
2A
5A
7A
10A
15A
20A
1,39 %
1,17 %
6,49 %
10,29 %
14,16 %
20,14 %
23,36 %
-20 %
0 %	20 %	40 %	60 %	80 %

### Cartera	Índice
30A
Otros Cash & Cash Equivalents
3,29 %
0,12 %
8,47 %
- Notación Mediana calculada por las tres agencias: Fitch, Moody's, Standard & Poor's,KBRA, DBRS y Morningstar
- excluidos Futuros0 %	5 %	10 %	15 %	20 %	25 %Cartera ÍndiceSe entiende por madurez el vencimiento probable del riesgo de crédito tal como reflejado en el mercadoAmundi Asset Management, SAS (French : Société par Actions Simplifiée) con un capital de 1 143 615 555 € Sociedad gestora de carteras autorizada por la AMF N° GP 04000036Sede social: 91-93, boulevard Pasteur – 75015 París – Francia 437 574 452 RCS París
### ³ Based on Cash Bonds,CDS and TRS but excludes other types of derivatives. Median Rating calculated of the three agencies: Fitch, Moody's and Standard & Poor's.
04/20
10/20
04/21
10/21
04/22

Translation (ENES, 2022-10-31):
### ³ Basado en las obligaciones,los TRS y los CDS, excluyendo cualquier otro derivado. Notación Mediana calculada por las tres agencias: Fitch, Moody's y Standard & Poor's.
04/20
10/20
04/21
10/21
04/22
| Cumulative Returns * (Source: Fund Admin) |
| --- |
|  | YTD | 1 month | 3 months | 1 year | 3 years | 5 years | Since |
| Since | 31/12/2021	30/09/2022 | 29/07/2022 | 29/10/2021 | 31/10/2019 | 31/10/2017	14/11/2006 |
| Portfolio | 7.16% | -0.33% | 1.00% | 8.99% | 23.75% | 7.86% | 20.74% |
| Benchmark | 2.27% | 0.31% | 0.85% | - | - | - | - |
| Spread | 4.90% | -0.64% | 0.14% | - | - | - | - |
| Calendar year performance * (Source: Fund Admin) |
|  | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Portfolio | -2.58%  19.91% | -9.35% | -3.15% | -17.14% | -0.20% | 2.40% | -1.45% | -11.32%	-2.08% |
| Benchmark | - | - | - | - | - | - | - | - | - | - |
| Spread | - | - | - | - | - | - | - | - | - | - |

Translation (ENES, 2022-10-31):
| Rentabilidades * (Fuente: Fund Admin) |
| --- |
|  | Desde el | 1 mes | 3 meses | 1 año | 3 años | 5 años | Desde el |
| Desde el | 31/12/2021	30/09/2022 | 29/07/2022 | 29/10/2021 | 31/10/2019 | 31/10/2017	14/11/2006 |
| Cartera | 7,16% | -0,33% | 1,00% | 8,99% | 23,75% | 7,86% | 20,74% |
| Índice | 2,27% | 0,31% | 0,85% | - | - | - | - |
| Diferencia | 4,90% | -0,64% | 0,14% | - | - | - | - |
| Rentabilidades anuales * (Fuente: Fund Admin) |
|  | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Cartera | -2,58%  19,91% | -9,35% | -3,15% | -17,14% | -0,20% | 2,40% | -1,45% | -11,32%	-2,08% |
| Índice | - | - | - | - | - | - | - | - | - | - |
| Diferencia | - | - | - | - | - | - | - | - | - | - |
# Top 10 (% of assets, source: Amundi)
### Portfolio Benchmark

### US TSY 2.5% 03/23	4.09%	-

### KSA 3.75% 01/55 REGS	2.16%   0.13%
| Calendar year performance * (Source: Fund Admin) | PERTIJ 5.625% 5/43 | 1.43% | 0.07% |
| --- | --- | --- | --- |
|  | PERTIJ 4.7% 07/49 REGS | 1.26% | 0.03% |
|  | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | PARGUY 5.4% 03/50 REGS | 1.14% | 0.16% |
| Portfolio | -4.00% | 3.94% | 12.82% | -6.80% | 10.16% | 8.87% | -0.28% | 0.50% | -0.35% | 19.76% | DOMREP 5.5% 02/29 REGS | 1.00% | 0.21% |
| Benchmark | -2.09% | 5.48% | 14.13% | -4.30% | 10.42% | 9.46% | 0.63% | 6.38% | -4.77% | 16.63% | PEMEX 6.75% 09/47 | 0.98% | 0.16% |
| Spread | -1.91% | -1.54% | -1.32% | -2.50% | -0.25% | -0.59% | -0.91% | -5.89% | 4.41% | 3.13% | FRIDPT 5.315% 04/32 REGS | 0.97% | - |
|  |  |  |  |  |  |  |  |  |  |  | GHANA 10.75% 10/30 | 0.95% | 0.11% |
|  |  |  |  |  |  |  |  |  |  |  | DOMREP 4.875% 09/32 REGS | 0.93% | 0.32% |

* Source: Fund Admin. The above results pertain to full 12-month period per calendar year. All performances are calculated net income reinvested and net of all charges taken by the Sub-Fund and expressed with the round-off superior. The value of investments may vary upwards or downwards according to market conditions.

### The  holdings  listed  should  not  be  considered recommendations to buy or sell any particular security listed.

Translation (ENES, 2022-10-31):
# Top 10 (% del activo, fuente : Amundi)
|  | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | PARGUY 5.4% 03/50 REGS | 1,14% | 0,16% |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Cartera | -4,00% | 3,94% | 12,82% | -6,80% | 10,16% | 8,87% | -0,28% | 0,50% | -0,35% | 19,76% | DOMREP 5.5% 02/29 REGS | 1,00% | 0,21% |
| Índice | -2,09% | 5,48% | 14,13% | -4,30% | 10,42% | 9,46% | 0,63% | 6,38% | -4,77% | 16,63% | PEMEX 6.75% 09/47 | 0,98% | 0,16% |
| Diferencia | -1,91% | -1,54% | -1,32% | -2,50% | -0,25% | -0,59% | -0,91% | -5,89% | 4,41% | 3,13% | FRIDPT 5.315% 04/32 REGS | 0,97% | - |
|  |  |  |  |  |  |  |  |  |  |  | GHANA 10.75% 10/30 | 0,95% | 0,11% |
|  |  |  |  |  |  |  |  |  |  |  | DOMREP 4.875% 09/32 REGS | 0,93% | 0,32% |

* Fuente : Fund Admin. Las rentabilidades siguientes cubren períodos completos de 12 meses para cada año natural. El valor de las inversiones puede variar al alza o a la baja en función de la evolución de los mercados.

### Los valores mencionados no deben considerarse recomendaciones para comprar o vender ningún valor en particular.
# Portfolio Breakdown (Source: Amundi)
Geographical allocation (% of assets, source: Amundi) *	Breakdown by rating (% of assets, source: Amundi) *
Latin America
Africa North America Asia ex-Japan Eastern Europe Middle East
Europe Supranational
Other
AAA AA A BBB BB B
Below B
NR
0 %	5 %	10 %	15 %	20 %	25 %	30 %
0 %	5 %	10 %  15 %  20 %  25 %  30 %  35 % 40 %

### Portfolio Benchmark
- Includes Credit and Total Return SwapsPortfolio Benchmark
- Includes Credit and Total Return SwapsBased on Cash Bonds,CDS and TRS but excludes other types of derivatives. Median Rating calculated of the three agencies: Fitch, Moody's and Standard & Poor's.

Amundi Asset Management, SAS (French : Société par Actions Simplifiée) with a capital of 1 143 615 555 €
AMF approved Portfolio Management Company- GP number 04000036 Corporate address: 91-93, Boulevard Pasteur - 75015 Paris- France 437 574 452 RCS Paris

Translation (ENES, 2022-10-31):
# Composición de la cartera (Fuente : Amundi)
Zonas geo. (% de activo, fuente : Amundi) *	Desglose por calificación (% de los activos, fuente : Amundi) *
Latinoamérica
Africa Norteamérica Asia ex-Japón Europa del Este Middle East
Europa Supra Otros
0 %	5 %	10 %  15 %  20 %  25 %  30 %  35 % 40 %
AAA AA A BBB BB B
Below B
NR
0 %	5 %	10 %	15 %	20 %	25 %	30 %

### Cartera Índice

### Cartera Índice
- Seguros de impago de deuda incluido
- Seguros de impago de deuda incluidoBasado en las obligaciones,los TRS y los CDS, excluyendo cualquier otro derivado. Notación Mediana calculada por las tres agencias: Fitch, Moody's y Standard & Poor's.

Amundi Asset Management, SAS (French : Société par Actions Simplifiée) con un capital de 1 143 615 555 € Sociedad gestora de carteras autorizada por la AMF N° GP 04000036
Sede social: 91-93, boulevard Pasteur – 75015 París – Francia 437 574 452 RCS París
#### A1+ A2 A3
15.50 %
46.63 %
20 %
0 %
O/N & Repo	AA	A	BBB

Translation (ENES, 2022-10-31):
### A1+ A2 A3
15,50 %
46,63 %
20 %
0 %
O/N & Repo	AA	A	BBB
### Portfolio breakdown - Sector (Source: Amundi)	Portfolio breakdown - Instrument Type (Source: Amundi)
1.06 %
7.52 %
10.37 %
7.52 %
21.59 %
9.70 %
34.04 %
57.38 %

Translation (ENES, 2022-10-31):
## Distribucion de la cartera - Sectores (Fuente : Amundi)	Distribuciion de la cartera – Tipo de instrumentos (Fuente : Amundi)
1,06 %
7,52 %
10,37 %
7,52 %
21,59 %
34,04 %
9,70 %
57,38 %
### Portfolio breakdown by maturity (Source: Amundi) *
O/N & Repo 2 - 7 days
8 - 30 days
7.52 %
13.68 %
18.37 %
31 - 60 days
61 - 90 days
91 - 180 days
181 - 397 days
> 397 days
0.74 %
4.23 %
16.57 %
15.12 %
23.78 %
0 %	5 %	10 %	15 %	20 %	25 %
- O/N & Repo : assets invested for one business day

Translation (ENES, 2022-10-31):
## Desglose de la cartera por vencimiento (Fuente : Amundi) *
O/N & Repo 2 - 7 días
8 - 30 días
7,52 %
13,68 %
18,37 %
31 - 60 días
61 - 90 días
91 - 180 días
181 - 397 días
> 397 días
0,74 %
4,23 %
16,57 %
15,12 %
23,78 %
0 %	5 %	10 %	15 %	20 %	25 %
- O/N & Repo: liquidez colocada día a día