OVHaiLLM/Flipper huggingface dataset:
# Asset Breakdown*
##  Portfolio

### *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	-
| Equity | 22.88% |  |  |  |
| --- | --- | --- | --- | --- |
| Interest rate | 7.30% |  |  |
| Top 5 holdings (Bond) |  |  | Top 5 holdings (Equity) |
|  | Weight |  |  | Weight |
| BOTS 0 01/12/24 | 10.09% |  | FUT S&P500 EMINI FUT Mar23 | 5.74% |
| SGLT 0 12/08/23 | 10.09% |  | FUT TOPIX INDX FUTR Mar23 | 4.90% |
| SGLT 0 01/12/24 | 10.08% |  | FUT US ULTRA BOND CBT Jun23 | 4.64% |
| BOTS 0 12/14/23 | 10.07% |  | FUT MSCI EmgMkt Mar23 | 3.05% |
| BOTS 0 11/14/23 | 10.03% |  | FUT EURO STOXX 50 Mar23 | 2.92% |

Translation (ENFR, 2023-02-28):
# Allocation d'actifs*
##  Compartim.

### *La catégorie d’actifs Corporate peut comprendre des titres émis par des agences ou autorités locales équivalents aux instruments émis par la catégorie Corporate.
Dérivés	Pond. %

## Devise	-
Actions	22,88%
Taux	7,30%
| 5 principaux titres (Obligations) |  |  | 5 principaux titres (Actions) |  |
| --- | --- | --- | --- | --- |
|  | Pond. % |  |  | Pond. % |
| BOTS 0 01/12/24 | 10,09% |  | FUT S&P500 EMINI FUT Mar23 | 5,74% |
| SGLT 0 12/08/23 | 10,09% |  | FUT TOPIX INDX FUTR Mar23 | 4,90% |
| SGLT 0 01/12/24 | 10,08% |  | FUT US ULTRA BOND CBT Jun23 | 4,64% |
| BOTS 0 12/14/23 | 10,07% |  | FUT MSCI EmgMkt Mar23 | 3,05% |
| BOTS 0 11/14/23 | 10,03% |  | FUT EURO STOXX 50 Mar23 | 2,92% |
| Unit |
| --- |
| Cumulative | Annualized |
| YTD | -10.73% | - |
| 1M | 2.07% | - |
| 3M | -2.49% | - |
| 1Y | -9.63% | - |
| 3Y | 1.09% | 0.36% |
| 5Y | -0.95% | -0.19% |
| Since Launch | 8.87% | 1.05% |

Translation (ENFR, 2022-11-30):
| Part |
| --- |
| Cumulées | Annualisées |
| YTD | -10,73% | - |
| 1 mois | 2,07% | - |
| 3 mois | -2,49% | - |
| 1 an | -9,63% | - |
| 3 ans | 1,09% | 0,36% |
| 5 ans | -0,95% | -0,19% |
| Création | 8,87% | 1,05% |
|  | 6M | 1Y | 3Y | 5Y | Launch |  |  | Unit |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Annualized Volatility Unit | 8.71% | 8.09% | 11.28% | 9.75% | 9.51% |  | 2021 | 6.12% |
| Sharpe Ratio | -1.26 | -1.10 | 0.08 | 0.03 | 0.15 |  | 2020 | 5.41% |
| Max Drawdown | -9.14% | -14.66% | -19.65% | -20.49% | -22.20% |  | 2019 | 9.91% |
| Recovery Period (days) | - | - | 114 | 162 | 173 |  | 2018 | -9.73% |
|  |  |  |  |  |  |  | 2017 | 4.60% |

Translation (ENFR, 2022-11-30):
|  | 6 mois | 1 an | 3 ans | 5 ans | Création |  |  | Part |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Volatilité annualisée Part | 8,71% | 8,09% | 11,28% | 9,75% | 9,51% |  | 2021 | 6,12% |
| Ratio de Sharpe | -1,26 | -1,10 | 0,08 | 0,03 | 0,15 |  | 2020 | 5,41% |
| Drawdown maximum | -9,14% | -14,66% | -19,65% | -20,49% | -22,20% |  | 2019 | 9,91% |
| Période de récupération (jours) | - | - | 114 | 162 | 173 |  | 2018 | -9,73% |
|  |  |  |  |  |  |  | 2017 | 4,60% |
| Top 5 holdings (Bond) |  |  | Top 5 holdings (Equity) |  |
| --- | --- | --- | --- | --- |
|  | Weight |  |  | Weight |
| BTPS 3 1/2 01/15/26 | 4.34% |  | FUT US 5YR NOTE (CBT) Mar23 | 21.82% |
| BTPS 0 1/2 02/01/26 | 3.76% |  | FUT S&P500 EMINI FUT Dec22 | 14.14% |
| BTPS 0.35 02/01/25 | 3.74% |  | FUT US 10YR NOTE (CBT)Mar23 | 9.99% |
| BTPS 0 01/15/24 | 3.47% |  | FUT EURO-BUND FUTURE Dec22 | 6.32% |
| BTPS 1 3/4 07/01/24 | 2.98% |  | FUT US LONG BOND(CBT) Mar23 | 5.91% |

Translation (ENFR, 2022-11-30):
| 5 principaux titres (Obligations) |  |  | 5 principaux titres (Actions) |  |
| --- | --- | --- | --- | --- |
|  | Pond. % |  |  | Pond. % |
| BTPS 3 1/2 01/15/26 | 4,34% |  | FUT US 5YR NOTE (CBT) Mar23 | 21,82% |
| BTPS 0 1/2 02/01/26 | 3,76% |  | FUT S&P500 EMINI FUT Dec22 | 14,14% |
| BTPS 0.35 02/01/25 | 3,74% |  | FUT US 10YR NOTE (CBT)Mar23 | 9,99% |
| BTPS 0 01/15/24 | 3,47% |  | FUT EURO-BUND FUTURE Dec22 | 6,32% |
| BTPS 1 3/4 07/01/24 | 2,98% |  | FUT US LONG BOND(CBT) Mar23 | 5,91% |
# Sector Breakdown (Equity)
##  Portfolio	 Benchmark

### Allocation subject to change. Reference in this document to specific securities should not be construed as recommendation to buy or sell these securities.

Translation (ENFR, 2023-12-31):
# Evolution sectorielle (actions)
##  Compartim.	 Indice

### L’allocation est sujette à modification. Toute référence à des titres particuliers dans ce document ne doit pas être considérée comme une recommandation d’achat ou de vente de ces titres.
| Unit | Objective | Unit | Objective |
| --- | --- | --- | --- |
| Cumulative	Annualized |
|  |  |  | YTD | -12.20% | 0.76% | - | - |
|  |  |  | 1M | -0.66% | 0.17% | - | - |
|  |  |  | 3M | 2.34% | 0.50% | - | - |
|  |  |  | 1Y | -12.20% | 0.76% | - | - |
|  |  |  | 3Y | -12.14% | 2.42% | -4.22% | 0.80% |
|  |  |  | 5Y | -13.28% | 4.36% | -2.81% | 0.86% |
| 10-2008	 Unit | Objective | 12-2022 | Since Launch | 21.80% | 21.01% | 1.40% | 1.35% |
| Fund Statistics | 6M | 1Y | 3Y | 5Y | Since Launch |  | Annual Performance | (Calendar Year) Unit | Objective |
| Annualized Volatility Unit | 6.58% | 8.07% | 5.33% | 4.23% | 3.36% |  | 2022 | -12.20% | 0.76% |
| Sharpe Ratio | 0.68 | -1.45 | -0.70 | -0.56 | 0.35 |  | 2021 | -1.35% | 0.73% |
|  |  |  |  |  |  |  | 2020 | 1.44% | 0.91% |
|  |  |  |  |  |  |  | 2019 | 1.64% | 0.98% |
|  |  |  |  |  |  |  | 2018 | -2.89% | 0.90% |

Translation (ENFR, 2022-12-31):
| Part | Objectif | Part | Objectif |
| --- | --- | --- | --- |
| Cumulées	Annualisées |
|  |  |  |  |  |  | YTD	-12,20% | 0,76% | - | - |
|  |  |  |  |  |  | 1 mois	-0,66% | 0,17% | - | - |
|  |  |  |  |  |  | 3 mois	2,34% | 0,50% | - | - |
|  |  |  |  |  |  | 1 an	-12,20% | 0,76% | - | - |
|  |  |  |  |  |  | 3 ans	-12,14% | 2,42% | -4,22% | 0,80% |
|  |  |  |  |  |  | 5 ans	-13,28% | 4,36% | -2,81% | 0,86% |
| 10-2008 | Part | Objectif |  | 12-2022 |  | Création	21,80% | 21,01% | 1,40% | 1,35% |
| Statistiques du Fonds | 6 mois | 1 an	3 ans | 5 ans | Création |  | Performances annuelles | (année civile) Part | Objectif |
| Volatilité annualisée Part | 6,58% | 8,07%	5,33% | 4,23% | 3,36% |  | 2022 | -12,20% | 0,76% |  |
| Ratio de Sharpe | 0,68 | -1,45	-0,70 | -0,56 | 0,35 |  | 2021 | -1,35% | 0,73% |  |
|  |  |  |  |  |  | 2020 | 1,44% | 0,91% |  |
|  |  |  |  |  |  | 2019 | 1,64% | 0,98% |  |
|  |  |  |  |  |  | 2018 | -2,89% | 0,90% |  |
# Asset Breakdown*
##  Portfolio

#### *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	-15.62%
Equity	9.98%
| Interest rate | - |  |
| --- | --- | --- |
| Top 5 holdings (Bond) |  |  | Top 5 holdings (Equity) |  |
|  | Weight |  |  | Weight |
| BOTS 0 01/31/23 | 6.33% |  | FUT S&P500 EMINI FUT Mar23 | 17.68% |
| BOTS 0 04/28/23 | 5.91% |  | FUT NIKKEI 225 (OSE) Mar23 | 6.42% |
| BOTS 0 05/31/23 | 5.57% |  | FUT MSCI EmgMkt Mar23 | 5.93% |
| BTF 0 04/19/23 | 5.37% |  | ASML HOLDING NV | 2.57% |
| SGLT 0 05/12/23 | 5.36% |  | L.V.M.H. | 2.06% |

Translation (ENFR, 2022-12-31):
# Allocation d'actifs*
Compartim.

## *La catégorie d’actifs Corporate peut comprendre des titres émis par des agences ou autorités locales équivalents aux instruments émis par la catégorie Corporate.
Dérivés	Pond. %
Devise	-15,62%
Actions	9,98%
| Taux | - |  |
| --- | --- | --- |
| 5 principaux titres (Obligations) |  |  | 5 principaux titres (Actions) |  |
|  | Pond. % |  |  | Pond. % |
| BOTS 0 01/31/23 | 6,33% |  | FUT S&P500 EMINI FUT Mar23 | 17,68% |
| BOTS 0 04/28/23 | 5,91% |  | FUT NIKKEI 225 (OSE) Mar23 | 6,42% |
| BOTS 0 05/31/23 | 5,57% |  | FUT MSCI EmgMkt Mar23 | 5,93% |
| BTF 0 04/19/23 | 5,37% |  | ASML HOLDING NV | 2,57% |
| SGLT 0 05/12/23 | 5,36% |  | L.V.M.H. | 2,06% |
# Asset Breakdown*
##  Portfolio

#### *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	-
Equity	15.09%
Interest rate	1.28%
| Top 5 holdings (Bond) |  |  | Top 5 holdings (Equity) |  |
| --- | --- | --- | --- | --- |
|  | Weight |  |  | Weight |
| BOTS 0 05/12/23 | 17.32% |  | FUT US 10YR NOTE (CBT)Dec22 | 5.78% |
| SPGB 5,4% 01/23 | 15.31% |  | FUT TOPIX INDX FUTR Sep22 | 4.00% |
| BTPS 5 1/2 11/01/22 | 10.08% |  | FUT MSCI EmgMkt Sep22 | 3.09% |
| BTPS 0.05 01/15/23 | 5.10% |  | FUT EURO STOXX 50 Sep22 | 2.85% |
| SPGB 0 01/31/26 | 5.08% |  | FUT US ULTRA BOND CBT Dec22 | 2.32% |

Translation (ENFR, 2022-08-31):
# Allocation d'actifs*
##  Compartim.

### *La catégorie d’actifs Corporate peut comprendre des titres émis par des agences ou autorités locales équivalents aux instruments émis par la catégorie Corporate.
Dérivés	Pond. %

## Devise	-
Actions	15,09%
Taux	1,28%
| 5 principaux titres (Obligations) |  |  | 5 principaux titres (Actions) |  |
| --- | --- | --- | --- | --- |
|  | Pond. % |  |  | Pond. % |
| BOTS 0 05/12/23 | 17,32% |  | FUT US 10YR NOTE (CBT)Dec22 | 5,78% |
| SPGB 5,4% 01/23 | 15,31% |  | FUT TOPIX INDX FUTR Sep22 | 4,00% |
| BTPS 5 1/2 11/01/22 | 10,08% |  | FUT MSCI EmgMkt Sep22 | 3,09% |
| BTPS 0.05 01/15/23 | 5,10% |  | FUT EURO STOXX 50 Sep22 | 2,85% |
| SPGB 0 01/31/26 | 5,08% |  | FUT US ULTRA BOND CBT Dec22 | 2,32% |
| Unit | Objective | Unit | Objective |
| --- | --- | --- | --- |
| Cumulative	Annualized |
|  |  |  |  | YTD | 0.43% | 1.27% | - | - |
|  |  |  |  | 1M | -0.52% | 0.32% | - | - |
|  |  |  |  | 3M | -1.90% | 1.01% | - | - |
|  |  |  |  | 1Y | -5.05% | 2.34% | - | - |
|  |  |  |  | 3Y | -8.89% | 5.40% | -3.06% | 1.77% |
|  |  |  |  | 5Y | -12.04% | 8.89% | -2.53% | 1.72% |
| 09-2017 | Unit | Objective | 04-2023 | Since Launch | -13.76% | 9.93% | -2.60% | 1.70% |
| Fund Statistics | 6M | 1Y | 3Y | 5Y | Since Launch |  | Annual Performance | (Calendar Year) Unit | Objective |
| Annualized Volatility Unit | 5.21% | 6.68% | 5.45% | 5.07% | 4.79% |  | 2022 | -14.57% | 1.46% |
| Sharpe Ratio | 0.93 | -0.81 | -0.52 | -0.44 | -0.48 |  | 2021 | -2.28% | 1.43% |
|  |  |  |  |  |  |  | 2020 | 2.93% | 1.61% |
|  |  |  |  |  |  |  | 2019 | 4.32% | 1.68% |
|  |  |  |  |  |  |  | 2018 | -3.84% | 1.60% |

Translation (ENFR, 2023-04-30):
| Part | Objectif | Part | Objectif |
| --- | --- | --- | --- |
| Cumulées	Annualisées |
|  |  |  |  |  |  | YTD	0,43% | 1,27% | - | - |
|  |  |  |  |  |  | 1 mois	-0,52% | 0,32% | - | - |
|  |  |  |  |  |  | 3 mois	-1,90% | 1,01% | - | - |
|  |  |  |  |  |  | 1 an	-5,05% | 2,34% | - | - |
|  |  |  |  |  |  | 3 ans	-8,89% | 5,40% | -3,06% | 1,77% |
|  |  |  |  |  |  | 5 ans	-12,04% | 8,89% | -2,53% | 1,72% |
| 09-2017 | Part | Objectif |  | 04-2023 |  | Création	-13,76% | 9,93% | -2,60% | 1,70% |
| Statistiques du Fonds | 6 mois | 1 an	3 ans | 5 ans | Création |  | Performances annuelles | (année civile) Part | Objectif |
| Volatilité annualisée Part | 5,21% | 6,68%	5,45% | 5,07% | 4,79% |  | 2022 | -14,57% | 1,46% |  |
| Ratio de Sharpe | 0,93 | -0,81	-0,52 | -0,44 | -0,48 |  | 2021 | -2,28% | 1,43% |  |
|  |  |  |  |  |  | 2020 | 2,93% | 1,61% |  |
|  |  |  |  |  |  | 2019 | 4,32% | 1,68% |  |
|  |  |  |  |  |  | 2018 | -3,84% | 1,60% |  |
# Asset Breakdown*
Portfolio
*The Corporate asset class may include issues by local agencies or authorities that are equivalent to Corporate instruments issued in terms of creditworthiness. The Developed Governments asset class may include derivative financial instruments on interbank rates.
Derivatives	Weight
Currency	-
Equity	-2.25%
Interest rate	17.47%
| Top 5 holdings (Bond) |  |  | Top 5 holdings (Equity) |  |
| --- | --- | --- | --- | --- |
|  | Weight |  |  | Weight |
| FUT Euro-BTP Future Dec23 | 6.26% |  | FUT MSCI EmgMkt Dec23 | 17.08% |
| BOTS 0 03/28/24 | 6.05% |  | APPLE INC | 2.46% |
| FUT US 5YR NOTE (CBT) Mar24 | 5.33% |  | ASML HOLDING NV | 2.44% |
| FUT EURO-BUND FUTURE Dec23 | 4.50% |  | FUT S&P500 EMINI FUT Dec23 | 2.14% |
| BTP 4% 01/02/37 | 2.78% |  | MICROSOFT CORP. | 1.96% |

Translation (ENFR, 2023-11-30):
# Allocation d'actifs*
Compartim.
*La catégorie d’actifs Corporate peut comprendre des titres émis par des agences ou autorités locales équivalents aux instruments émis par la catégorie Corporate. La classe d'actifs Gouvernements développés peut inclure des instruments financiers dérivés sur les taux interbancaires.
Dérivés	Pond. %
Devise	-
Actions	-2,25%
Taux	17,47%
| 5 principaux titres (Obligations) |  |  | 5 principaux titres (Actions) |  |
| --- | --- | --- | --- | --- |
|  | Pond. % |  |  | Pond. % |
| FUT Euro-BTP Future Dec23 | 6,26% |  | FUT MSCI EmgMkt Dec23 | 17,08% |
| BOTS 0 03/28/24 | 6,05% |  | APPLE INC | 2,46% |
| FUT US 5YR NOTE (CBT) Mar24 | 5,33% |  | ASML HOLDING NV | 2,44% |
| FUT EURO-BUND FUTURE Dec23 | 4,50% |  | FUT S&P500 EMINI FUT Dec23 | 2,14% |
| BTP 4% 01/02/37 | 2,78% |  | MICROSOFT CORP. | 1,96% |
# Currency Risk Exposure*
| HKD | 3.59% |
| --- | --- |
| TWD | 2.68% |
| INR | 2.66% |
| KRW | 2.15% |
| BRL | 0.96% |
| USD | -13.38% |
| Others | 5.27% |

Portfolio

Translation (ENFR, 2023-11-30):
# Exposition au risque de change*
| HKD | 3,59% |
| --- | --- |
| TWD | 2,68% |
| INR | 2,66% |
| KRW | 2,15% |
| BRL | 0,96% |
| USD | -13,38% |
| Autres | 5,27% |

Compartim.
| Unit | Objective | Unit | Objective |
| --- | --- | --- | --- |
| Cumulative	Annualized |
|  |  |  | YTD | -11.63% | 0.76% | - | - |
|  |  |  | 1M | -0.62% | 0.17% | - | - |
|  |  |  | 3M | 2.50% | 0.50% | - | - |
|  |  |  | 1Y | -11.63% | 0.76% | - | - |
|  |  |  | 3Y | -10.64% | 2.42% | -3.68% | 0.80% |
|  |  |  | 5Y | -10.64% | 4.36% | -2.22% | 0.86% |
| 05-2008	 Unit | Objective | 12-2022 | Since Launch | 25.37% | 23.78% | 1.56% | 1.47% |
| Fund Statistics | 6M | 1Y | 3Y | 5Y | Since Launch |  | Annual Performance | (Calendar Year) Unit | Objective |
| Annualized Volatility Unit | 6.58% | 8.08% | 5.32% | 4.23% | 3.53% |  | 2022 | -11.63% | 0.76% |
| Sharpe Ratio | 0.79 | -1.38 | -0.60 | -0.42 | 0.34 |  | 2021 | -0.71% | 0.73% |
|  |  |  |  |  |  |  | 2020 | 1.85% | 0.91% |
|  |  |  |  |  |  |  | 2019 | 2.30% | 0.98% |
|  |  |  |  |  |  |  | 2018 | -2.24% | 0.90% |

Translation (ENFR, 2022-12-31):
| Part | Objectif | Part | Objectif |
| --- | --- | --- | --- |
| Cumulées	Annualisées |
|  |  |  |  |  |  | YTD	-11,63% | 0,76% | - | - |
|  |  |  |  |  |  | 1 mois	-0,62% | 0,17% | - | - |
|  |  |  |  |  |  | 3 mois	2,50% | 0,50% | - | - |
|  |  |  |  |  |  | 1 an	-11,63% | 0,76% | - | - |
|  |  |  |  |  |  | 3 ans	-10,64% | 2,42% | -3,68% | 0,80% |
|  |  |  |  |  |  | 5 ans	-10,64% | 4,36% | -2,22% | 0,86% |
| 05-2008 | Part | Objectif |  | 12-2022 |  | Création	25,37% | 23,78% | 1,56% | 1,47% |
| Statistiques du Fonds | 6 mois | 1 an	3 ans | 5 ans | Création |  | Performances annuelles | (année civile) Part | Objectif |
| Volatilité annualisée Part | 6,58% | 8,08%	5,32% | 4,23% | 3,53% |  | 2022 | -11,63% | 0,76% |  |
| Ratio de Sharpe | 0,79 | -1,38	-0,60 | -0,42 | 0,34 |  | 2021 | -0,71% | 0,73% |  |
|  |  |  |  |  |  | 2020 | 1,85% | 0,91% |  |
|  |  |  |  |  |  | 2019 | 2,30% | 0,98% |  |
|  |  |  |  |  |  | 2018 | -2,24% | 0,90% |  |
# Asset Breakdown*
##  Portfolio

#### *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	-2.11%
Equity	14.30%
| Interest rate | - |  |
| --- | --- | --- |
| Top 5 holdings (Bond) |  |  | Top 5 holdings (Equity) |  |
|  | Weight |  |  | Weight |
| BGTB 0 11/09/23 | 9.56% |  | FUT S&P500 EMINI FUT Sep23 | 17.10% |
| BOTS 0 01/31/24 | 6.40% |  | FUT MSCI EmgMkt Sep23 | 6.14% |
| BOTS 0 11/30/23 | 5.12% |  | FUT NIKKEI 225 (OSE) Sep23 | 3.45% |
| BOTS 0 02/14/24 | 5.07% |  | ASML HOLDING NV | 2.70% |
| ESMTB 0 01/25/24 | 4.91% |  | L.V.M.H. | 2.08% |

Translation (ENFR, 2023-07-31):
# Allocation d'actifs*
##  Compartim.

#### *La catégorie d’actifs Corporate peut comprendre des titres émis par des agences ou autorités locales équivalents aux instruments émis par la catégorie Corporate.

## Dérivés	Pond. %
Devise	-2,11%
Actions	14,30%
| Taux | - |  |
| --- | --- | --- |
| 5 principaux titres (Obligations) |  |  | 5 principaux titres (Actions) |  |
|  | Pond. % |  |  | Pond. % |
| BGTB 0 11/09/23 | 9,56% |  | FUT S&P500 EMINI FUT Sep23 | 17,10% |
| BOTS 0 01/31/24 | 6,40% |  | FUT MSCI EmgMkt Sep23 | 6,14% |
| BOTS 0 11/30/23 | 5,12% |  | FUT NIKKEI 225 (OSE) Sep23 | 3,45% |
| BOTS 0 02/14/24 | 5,07% |  | ASML HOLDING NV | 2,70% |
| ESMTB 0 01/25/24 | 4,91% |  | L.V.M.H. | 2,08% |
# Sector Breakdown (Equity)
Equity Exposure Evolution

## Portfolio
Market Cap	Weight
> 10 billion	94.55%
5-10 billion	4.54%
1-5 billion	0.91%
0-1 billion	-

Translation (ENFR, 2023-07-31):
# Evolution sectorielle (actions)
Evolution du niveau de l'exposition action

## Compartim.
Capitalisation boursière	Pond. %
> 10 milliards	94,55%
5-10 milliards	4,54%
1-5 milliards	0,91%
0-1 milliard	-
# Currency Risk Exposure*
| JPY | 4.84% |
| --- | --- |
| HKD | 1.42% |
| TWD | 0.91% |
| USD | -1.03% |
| GBP | -1.64% |
| CHF | -1.77% |
| Others | 3.89% |

Portfolio

Translation (ENFR, 2023-07-31):
# Exposition au risque de change*
| JPY | 4,84% |
| --- | --- |
| HKD | 1,42% |
| TWD | 0,91% |
| USD | -1,03% |
| GBP | -1,64% |
| CHF | -1,77% |
| Autres | 3,89% |

Compartim.
# NAV Evolution since launch	Cumulative and Annualized Performance
### 10-2014

## Unit

### 10-2022
| Unit |
| --- |
| Cumulative | Annualized |
| YTD | -12.55% | - |
| 1M | 1.43% | - |
| 3M | -7.02% | - |
| 1Y | -12.11% | - |
| 3Y | -0.08% | -0.03% |
| 5Y | -3.35% | -0.68% |
| Since Launch | 6.66% | 0.80% |

Fund Statistics	
Since

Translation (ENFR, 2022-10-31):
# Évolution de la VNI depuis le lancement	Performances cumulées et annualisées
## 10-2014
Part

## 10-2022
| Part |
| --- |
| Cumulées | Annualisées |
| YTD | -12,55% | - |
| 1 mois | 1,43% | - |
| 3 mois | -7,02% | - |
| 1 an | -12,11% | - |
| 3 ans | -0,08% | -0,03% |
| 5 ans | -3,35% | -0,68% |
| Création | 6,66% | 0,80% |
# TOP 5 ISSUERS BY SPREAD DURATION CONTRIBUTION
CUMULATIVE PERFORMANCE NET OF FEES (USD)2
| (YRS) |  |  | 30% |
| --- | --- | --- | --- |
| Mexico Government International Bond | 0.76 |  |  |
| Charter Communications Operating LLC / Charter Communication | 0.30 |  | 20% |
| Romanian Government International Bond | 0.30 |  |  |
| Italy Buoni Poliennali Del Tesoro | 0.22 |  | 10% |
| Nissan Motor Co Ltd | 0.19 |  |  |
| CREDIT QUALITY BREAKDOWN (%, NAV) |  |  | 0% |
| 3 |  |  | -10% |

37.8
40
27.92
30
13.43
14.22
20
3.67
2.93
10
0
AAA	A	BBB	BB	B	Cash

Translation (ENFR, 2021-06-30):
# LES 5 PLUS GRANDS ÉMETTEURS PAR CONTRIBUTION À LA DURATION DU SPREAD (ANNÉES)
RENDEMENT CUMULATIF NET (USD)2
30%
| Mexico Government International Bond | 0,76 |  |
| --- | --- | --- |
| Charter Communications Operating LLC / Charter Communication | 0,30 | 20% |
| Romanian Government International Bond | 0,30 |  |
| Italy Buoni Poliennali Del Tesoro | 0,22 | 10% |
| Nissan Motor Co Ltd | 0,19 | 0% |
| RÉPARTITION QUALITÉ DU CRÉDIT (%, VL) |  | -10% |

37,83
Jan–14
Juil–14
Jan–15
Juil–15
Jan–16
Juil–16
Jan–17
Juil–17
Jan–18
Juil–18
Jan–19
Juil–19
Jan–20
Juil–20
Jan–21
Juin–21
40
27,92
30
13,43
14,22
20
3,67
2,93
10
0
AAA	A	BBB	BB	B	Liquidités
## Investment Policy
The fund is actively managed and targets better returns than its benchmark, which is made up of Composite index comprised 50% of JP Morgan Emerging Market Bond Index Global Diversified and 50% JP Morgan Corporate Emerging Market Bond Index (CEMBI) Diversified, while taking into account Environmental, Social and Governance (“ESG”) considerations. There are no restrictions on the extent to which the fund's portfolio and performance may deviate from the ones of the benchmark. As part of the investment process, the Investment Manager has full discretion over the composition of the fund's portfolio and may take exposure
-10%
Jan–20
-20%
Apr–20
Jul–20
Oct–20
Jan–21
Apr–21
Jul–21
Oct–21
Jan–22
Apr–22
Jul–22
Oct–22
Jan–23
Apr–23
Fund - Shareclass	Benchmark

Translation (ENFR, 2023-05-31):
## Politique d’investissement
Le fonds est géré activement et vise de meilleurs rendements que son indice de référence, composé d'un indice composé composé à 50 % de JP Morgan Emerging Market Bond Index Global Diversified et à 50 % de JP Morgan Corporate Emerging Market Bond Index (CEMBI) Diversified, tout en tenant compte compte des considérations environnementales, sociales et de gouvernance (« ESG »). Il n'y a aucune restriction quant à la mesure dans laquelle le portefeuille et la performance du fonds peuvent s'écarter de ceux de l'indice de référence. Dans le cadre du processus d'investissement, le Gestionnaire d'investissement dispose
-10%
Jan–20
-20%
Avr–20
Juil–20
Oct–20
Jan–21
Avr–21
Juil–21
Oct–21
Jan–22
Avr–22
Juil–22
Oct–22
Jan–23
Avr–23
Fonds - Catégorie d'actions	Indice de référence
## I - USD (QIDiv) class charges
Initial charge	0%
Annual management fee	0.70%
Performance fee	N/A
AAA  AA	A	BBB  BB	B	CCC  CC	C	D	NA  Cash
and Derivatives
Fund	Index

Translation (ENFR, 2023-05-31):
## Frais relatifs à la catégorie I - USD (QIDiv)
Frais d’entrée	0%
Frais de gestion annuels	0,70%
AAA  AA	A	BBB  BB	B	CCC  CC	C	D	NA Liquidités
et Dérivés
Fonds	Index
# TOP 5 ISSUERS BY SPREAD DURATION CONTRIBUTION (YRS)
Deutsche Bank AG0.27
Bayer AG	0.17
BNP Paribas SA0.16
Electricite de France SA	0.16
Deutsche Bahn Finance GMBH	0.16

Translation (ENFR, 2021-06-30):
# LES 5 PLUS GRANDS ÉMETTEURS PAR CONTRIBUTION À LA DURATION DU SPREAD (ANNÉES)
RENDEMENT CUMULATIF NET (EUR)2
100%
| Deutsche Bank AG | 0,27 |  |
| --- | --- | --- |
| Bayer AG | 0,17 |
| BNP Paribas SA | 0,16 | 50% |
| Electricite de France SA | 0,16 |  |
| Deutsche Bahn Finance GMBH | 0,16 | 0% |
# Cumulative performance Gross of fees (USD) since inception1
Fund | 382.52%	Benchmark | 282.60%
450
400
350
300
250
200
150
100
50

Translation (ENFR, 2023-11-30):
# Rendements cumulés net de commissions GBP depuis la création
S - GBP Catégorie d’actions | 22,70%	Indice de référence | 16,89%
45
40
35
30
25
20
15
10
# Sector Breakdown (%, NAV)
25.69
30
11.87
17.84
11.43
17.88
12.59
15.93
12.73
20
1.92
3.10
7.03
0.00
4.75
6.11
1.19
0.81
9.25
8.49
0.48
0.36
2.67
3.74
0.00
3.40
6.99
5.13
8.60
0.00
10
Consumer
Diversified
Financial
Government
Industrial
Infrastructure
Metals & Mining
Oil & Gas
Pulp & Paper
Real Estate
TMT
Transport
Utilities
Cash and Derivatives
0
Fund	Benchmark
3

Translation (ENFR, 2022-12-30):
# Répartition par Secteur (%, VL)
Frais relatifs à la catégorie R - USD (AIDiv)
Frais d’entrée	5%
Frais de gestion annuels	2,00%
Commission de performance	n/a
Investissement initial minimum	USD 10 000 Investissement ultérieur minimum		n/a
Total des frais sur encours	2,20%
25,69
Politique de versement de
30	
dividendes
Yes
11,87
17,84
11,43
4,75
6,11
1,19
0,81
9,25
8,49
17,88
12,59
15,93
12,73
0,00
3,40
6,99
5,13
8,60
0,00
20
1,92
3,10
7,03
0,00
0,48
0,36
2,67
3,74
10
Consommateur
Diversifié
Financier
Gouvernement
Industriel
Infrastructure
Métaux & Secteur Minier
Pétrole et gaz
Pâte & Papier
Immobilier
TMT
Transport
Services publics marchands
Liquidités et Dérivés
0
Fonds	Indice de référence
3
# Cumulative performance Net of fees USD since inception
M - USD Share Class | -0.22%	Benchmark | -0.04%
4
4
3
3
2
2
1
1
0
-1
Nov-22
Nov-22
Dec-22
Jan-23
Feb-23
Mar-23
Apr-23
May-23
Jun-23
Jul-23
Aug-23
Sep-23
Oct-23
-1

Translation (ENFR, 2023-10-31):
# Rendements cumulés net de commissions USD depuis la création
M - USD Catégorie d’actions | -0,22%	Indice de référence | -0,04%
4
4
3
3
2
2
1
1
0
-1
Nov.-22
Nov.-22
Déc.-22
Janv.-23
Févr.-23
Mars-23
Avr.-23
Mai-23
Juin-23
Juil.-23
Août-23
Sept.-23
Oct.-23
-1