OVHaiLLM/Flipper huggingface dataset:
| Sector Breakdown | Weight % |
| --- | --- |
| Real Estate | 26.06 |
| Financials | 15.91 |
| Consumer Discretionary | 10.08 |
| Utilities | 9.73 |
| Information Technology | 7.90 |
| Industrials | 7.85 |
| Health Care | 7.30 |
| Consumer Staples | 6.34 |
| Communication Services | 6.05 |
| Materials | 1.60 |
| Energy | 1.17 |

Translation (ENIT, 2020-08-31):
| Ripartizione Per Settore | Peso % |
| --- | --- |
| Immobili | 26.06 |
| Finanziari | 15.91 |
| Beni di consumo ciclici | 10.08 |
| Utilities | 9.73 |
| Information Technology | 7.90 |
| Industria | 7.85 |
| Sanità | 7.30 |
| Beni di consumo non ciclici | 6.34 |
| Servizi di Comunicazione | 6.05 |
| Materiali | 1.60 |
| Energia | 1.17 |
| Top Country Weights | Weight (%) |
| --- | --- |
| United States | 70.40 |
| Japan | 9.69 |
| United Kingdom | 4.01 |
| Singapore | 3.05 |
| Australia | 2.83 |
| Hong Kong | 1.93 |
| France | 1.31 |
| Canada | 1.24 |
| Sweden | 1.06 |
| Switzerland | 0.89 |
| Belgium | 0.69 |
| Germany | 0.66 |
| South Africa | 0.56 |
| Brazil | 0.35 |
| Spain | 0.34 |
| Mexico | 0.26 |
| Israel | 0.22 |
| Finland | 0.18 |
| Thailand | 0.18 |
| Austria | 0.12 |
| Saudi Arabia | 0.04 |

Translation (ENIT, 2022-10-31):
| Ripartizione Per Paese | Peso (%) |
| --- | --- |
| Stati Uniti | 70,40 |
| Giappone | 9,69 |
| Regno Unito | 4,01 |
| Singapore | 3,05 |
| Australia | 2,83 |
| Hong Kong | 1,93 |
| Francia | 1,31 |
| Canada | 1,24 |
| Svezia | 1,06 |
| Svizzera | 0,89 |
| Belgio | 0,69 |
| Germania | 0,66 |
| Sudafrica | 0,56 |
| Brasile | 0,35 |
| Spagna | 0,34 |
| Messico | 0,26 |
| Israele | 0,22 |
| Finlandia | 0,18 |
| Tailandia | 0,18 |
| Austria | 0,12 |
| Arabia Saudita | 0,04 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| US TREASURY N/B 2.25 11/15/2025 | 1.92 |
| US TREASURY N/B 0.5 02/28/2026 | 1.92 |
| US TREASURY N/B 2 08/15/2025 | 1.85 |
| US TREASURY N/B 0.75 04/30/2026 | 1.85 |
| US TREASURY N/B 1.125 10/31/2026 | 1.82 |
| US TREASURY N/B 0.75 08/31/2026 | 1.81 |
| US TREASURY N/B 1.5 08/15/2026 | 1.79 |
| US TREASURY N/B 0.25 10/31/2025 | 1.78 |
| US TREASURY N/B 0.375 01/31/2026 | 1.76 |
| US TREASURY N/B 0.75 05/31/2026 | 1.75 |

Translation (ENIT, 2023-12-31):
| Le 10 Principali Posizioni | Peso (%) |
| --- | --- |
| US TREASURY N/B 2.25 11/15/2025 | 1,92 |
| US TREASURY N/B 0.5 02/28/2026 | 1,92 |
| US TREASURY N/B 2 08/15/2025 | 1,85 |
| US TREASURY N/B 0.75 04/30/2026 | 1,85 |
| US TREASURY N/B 1.125 10/31/2026 | 1,82 |
| US TREASURY N/B 0.75 08/31/2026 | 1,81 |
| US TREASURY N/B 1.5 08/15/2026 | 1,79 |
| US TREASURY N/B 0.25 10/31/2025 | 1,78 |
| US TREASURY N/B 0.375 01/31/2026 | 1,76 |
| US TREASURY N/B 0.75 05/31/2026 | 1,75 |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| United States | 46.02 | Hong Kong | 3.36 | Thailand | 0.75 |
| Canada | 9.50 | China | 3.11 | Singapore | 0.75 |
| Japan | 8.06 | Spain | 3.07 | Belgium | 0.61 |
| France | 4.08 | Korea | 2.77 | South Africa | 0.49 |
| United Kingdom | 3.69 | Germany | 2.64 | Other | 0.35 |
| Australia | 3.62 | Switzerland | 2.42 |  |
| Finland | 3.52 | Sweden | 1.18 |

Translation (ENIT, 2020-08-31):
| Ripartizione Per Paese | Peso % |  | Peso % |  | Peso % |
| --- | --- | --- | --- | --- | --- |
| Stati Uniti | 46.02 | Hong Kong | 3.36 | Tailandia | 0.75 |
| Canada | 9.50 | Cina | 3.11 | Singapore | 0.75 |
| Giappone | 8.06 | Spagna | 3.07 | Belgio | 0.61 |
| Francia | 4.08 | Corea | 2.77 | Sudafrica | 0.49 |
| Regno Unito | 3.69 | Germania | 2.64 | Altri | 0.35 |
| Australia | 3.62 | Svizzera | 2.42 |  |
| Finlandia | 3.52 | Svezia | 1.18 |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| United Kingdom | 45.41 | Switzerland | 2.24 | New Zealand | 0.39 |
| United States | 14.65 | Spain | 1.89 | South Africa | 0.29 |
| Germany | 13.25 | Canada | 1.84 | Portugal | 0.24 |
| France | 6.33 | Italy | 1.24 | Denmark | 0.20 |
| Australia | 3.50 | Belgium | 1.08 | Japan | 0.19 |
| Netherlands | 3.16 | Finland | 0.66 |  |
| Sweden | 2.91 | Norway | 0.54 |

Translation (ENIT, 2020-10-31):
| Ripartizione Per Paese | Peso % |  | Peso % |  | Peso % |
| --- | --- | --- | --- | --- | --- |
| Regno Unito | 45.41 | Svizzera | 2.24 | Nuova Zelanda | 0.39 |
| Stati Uniti | 14.65 | Spagna | 1.89 | Sudafrica | 0.29 |
| Germania | 13.25 | Canada | 1.84 | Portogallo | 0.24 |
| Francia | 6.33 | Italia | 1.24 | Danimarca | 0.20 |
| Australia | 3.50 | Belgio | 1.08 | Giappone | 0.19 |
| Paesi Bassi | 3.16 | Finlandia | 0.66 |  |
| Svezia | 2.91 | Norvegia | 0.54 |
| Top 10 Holdings | Weight % |
| --- | --- |
| CVS HEALTH CORP 4.3 03/25/2028 | 0.32 |
| ABBVIE INC 2.9 11/06/2022 | 0.29 |
| ABBVIE INC 4.25 11/14/2028 | 0.29 |
| JPMORGAN CHASE & CO 2.301 10/15/2025 | 0.27 |
| T-MOBILE USA INC 3.75 04/15/2027 | 0.26 |
| DELL INT LLC / EMC CORP 6.02 06/15/2026 | 0.25 |
| CIGNA CORP 4.375 10/15/2028 | 0.25 |
| MICROSOFT CORP 2.4 08/08/2026 | 0.24 |
| GOLDMAN SACHS GROUP INC 5.75 01/24/2022 | 0.23 |
| BANK OF AMERICA CORP 3.593 07/21/2028 | 0.22 |

Translation (ENIT, 2020-10-31):
| Le 10 Principali Posizioni | Peso % |
| --- | --- |
| CVS HEALTH CORP 4.3 03/25/2028 | 0.32 |
| ABBVIE INC 2.9 11/06/2022 | 0.29 |
| ABBVIE INC 4.25 11/14/2028 | 0.29 |
| JPMORGAN CHASE & CO 2.301 10/15/2025 | 0.27 |
| T-MOBILE USA INC 3.75 04/15/2027 | 0.26 |
| DELL INT LLC / EMC CORP 6.02 06/15/2026 | 0.25 |
| CIGNA CORP 4.375 10/15/2028 | 0.25 |
| MICROSOFT CORP 2.4 08/08/2026 | 0.24 |
| GOLDMAN SACHS GROUP INC 5.75 01/24/2022 | 0.23 |
| BANK OF AMERICA CORP 3.593 07/21/2028 | 0.22 |
| Top Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| United States | 82.04 | China | 0.64 | Brazil | 0.25 |
| United Kingdom | 5.83 | France | 0.52 | Macau | 0.19 |
| Canada | 2.79 | Spain | 0.51 | Mexico | 0.18 |
| Japan | 2.67 | Belgium | 0.48 | Sweden | 0.07 |
| Netherlands | 1.03 | Ireland | 0.39 | Peru | 0.04 |
| Australia | 0.87 | Germany | 0.38 | Italy | 0.02 |
| Switzerland | 0.84 | Chile | 0.26 | Bermuda | 0.01 |

Translation (ENIT, 2020-10-31):
| Ripartizione Per Paese | Peso % |  | Peso % |  | Peso % |
| --- | --- | --- | --- | --- | --- |
| Stati Uniti | 82.04 | Cina | 0.64 | Brasile | 0.25 |
| Regno Unito | 5.83 | Francia | 0.52 | MACAU | 0.19 |
| Canada | 2.79 | Spagna | 0.51 | Messico | 0.18 |
| Giappone | 2.67 | Belgio | 0.48 | Svezia | 0.07 |
| Paesi Bassi | 1.03 | Irlanda | 0.39 | Perù | 0.04 |
| Australia | 0.87 | Germania | 0.38 | Italia | 0.02 |
| Svizzera | 0.84 | Cile | 0.26 | BERMUDA | 0.01 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| APPLE INC | 4.10 |
| MICROSOFT CORP | 3.09 |
| AMAZON.COM INC | 1.50 |
| ALPHABET INC-CL A | 1.04 |
| ALPHABET INC-CL C | 0.96 |
| TESLA INC | 0.87 |
| UNITEDHEALTH GROUP INC | 0.86 |
| EXXON MOBIL CORP | 0.80 |
| JOHNSON & JOHNSON | 0.78 |
| BERKSHIRE HATHAWAY INC-CL B | 0.71 |

Translation (ENIT, 2022-11-30):
| Le 10 Principali Posizioni | Peso (%) |
| --- | --- |
| APPLE INC | 4,10 |
| MICROSOFT CORP | 3,09 |
| AMAZON.COM INC | 1,50 |
| ALPHABET INC-CL A | 1,04 |
| ALPHABET INC-CL C | 0,96 |
| TESLA INC | 0,87 |
| UNITEDHEALTH GROUP INC | 0,86 |
| EXXON MOBIL CORP | 0,80 |
| JOHNSON & JOHNSON | 0,78 |
| BERKSHIRE HATHAWAY INC-CL B | 0,71 |
| Top Country Weights | Weight (%) |
| --- | --- |
| United States | 61.86 |
| Japan | 5.28 |
| United Kingdom | 3.80 |
| China | 3.24 |
| Canada | 3.17 |
| France | 2.85 |
| Switzerland | 2.45 |
| Australia | 1.96 |
| Germany | 1.96 |
| India | 1.59 |
| Taiwan | 1.59 |
| Korea | 1.28 |
| Netherlands | 1.10 |
| Sweden | 0.77 |
| Denmark | 0.71 |
| Hong Kong | 0.71 |
| Spain | 0.61 |
| Brazil | 0.56 |
| Italy | 0.56 |
| Singapore | 0.40 |
| Saudi Arabia | 0.39 |
| South Africa | 0.37 |
| Finland | 0.26 |
| Other | 2.49 |

Translation (ENIT, 2022-11-30):
| Ripartizione Per Paese | Peso (%) |
| --- | --- |
| Stati Uniti | 61,86 |
| Giappone | 5,28 |
| Regno Unito | 3,80 |
| Cina | 3,24 |
| Canada | 3,17 |
| Francia | 2,85 |
| Svizzera | 2,45 |
| Australia | 1,96 |
| Germania | 1,96 |
| India | 1,59 |
| Taiwan | 1,59 |
| Corea | 1,28 |
| Paesi Bassi | 1,10 |
| Svezia | 0,77 |
| Danimarca | 0,71 |
| Hong Kong | 0,71 |
| Spagna | 0,61 |
| Brasile | 0,56 |
| Italia | 0,56 |
| Singapore | 0,40 |
| Arabia Saudita | 0,39 |
| Sudafrica | 0,37 |
| Finlandia | 0,26 |
| Altri | 2,49 |
| Characteristics |  |
| --- | --- |
| Number of Holdings | 2,326 |
| †Distribution Yield | - |
| Price/Earnings Ratio FY1 | 14.89 |
| Average Price/Book | 2.51 |
| Average Market Cap (M) | US$282,268.07 |
| Index Dividend Yield | 2.18% |

Translation (ENIT, 2022-11-30):
| Caratteristiche |  |
| --- | --- |
| Numero di Titoli | 2.326 |
| †Distribution Yield | - |
| Rapporto prezzo/utili - FY1 | 14,89 |
| Price/Book medio | 2,51 |
| Media capitalizzazione di mercato (in Milioni) | US$282.268,07 |
| Dividend Yield dell'Indice | 2,18% |
| ISIN  IE00BSPLC306	 Index Description |
| --- |
| The Index measures the performance of the stocks that exhibit Fund Objective	 relatively higher value exposure within the MSCI Europe Index |
| The investment objective of the Fund is to track the performance of	while also seeking to avoid poor quality companies, as measured European equities with a higher weighting applied to equities	by their fundamental accounting data including return on equity, exhibiting low valuation characteristics.	debt to equity and earnings variability. |

Translation (ENIT, 2020-08-31):
| ISIN  IE00BSPLC306	 Descrizione dell’indice |
| --- |
| L'Indice misura la performance dei titoli con un'esposizione "value" Obiettivo del Fondo	 relativamente più elevata all'interno dell'Indice MSCI Europe |
| L'obiettivo di investimento del Fondo è replicare la performance	cercando inoltre di evitare le società di scarsa qualità sulla base dei delle azioni europee, con una ponderazione maggiore dei titoli	loro dati contabili fondamentali tra cui la redditività del capitale caratterizzati da valutazioni basse.	proprio, il rapporto debito/capitale e la variabilità degli utili. |
| Sector Breakdown | Weight % |
| --- | --- |
| Financials | 15.71 |
| Health Care | 15.40 |
| Industrials | 14.45 |
| Consumer Staples | 13.46 |
| Consumer Discretionary | 10.67 |
| Materials | 7.93 |
| Information Technology | 7.71 |
| Utilities | 5.36 |
| Energy | 4.31 |
| Communication Services | 3.67 |
| Real Estate | 1.32 |

Translation (ENIT, 2020-08-31):
| Ripartizione Per Settore | Peso % |
| --- | --- |
| Finanziari | 15.71 |
| Sanità | 15.40 |
| Industria | 14.45 |
| Beni di consumo non ciclici | 13.46 |
| Beni di consumo ciclici | 10.67 |
| Materiali | 7.93 |
| Information Technology | 7.71 |
| Utilities | 5.36 |
| Energia | 4.31 |
| Servizi di Comunicazione | 3.67 |
| Immobili | 1.32 |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| United Kingdom | 27.56 | Italy | 5.44 | Belgium | 0.88 |
| France | 26.56 | Spain | 4.29 | Austria | 0.36 |
| Germany | 14.77 | Denmark | 2.38 | Norway | 0.23 |
| Switzerland | 7.79 | Sweden | 1.85 |  |
| Netherlands | 6.35 | Finland | 1.55 |

Translation (ENIT, 2020-08-31):
| Ripartizione Per Paese | Peso % |  | Peso % |  | Peso % |
| --- | --- | --- | --- | --- | --- |
| Regno Unito | 27.56 | Italia | 5.44 | Belgio | 0.88 |
| Francia | 26.56 | Spagna | 4.29 | Austria | 0.36 |
| Germania | 14.77 | Danimarca | 2.38 | Norvegia | 0.23 |
| Svizzera | 7.79 | Svezia | 1.85 |  |
| Paesi Bassi | 6.35 | Finlandia | 1.55 |
| Cumulative Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Month | 1.48 | 1.52 | 0.04 | 1.49 | 0.01 |
| 3 Month | 5.00 | 5.16 | 0.16 | 5.06 | 0.06 |
| 1 Year | -0.86 | -0.66 | 0.20 | -1.05 | -0.19 |
| 2 Year | 4.04 | 4.04 | -0.01 | 3.21 | -0.83 |
| 3 Year | 4.91 | 4.91 | 0.00 | 3.66 | -1.25 |
| 5 Year | 18.83 | 18.64 | -0.19 | 16.29 | -2.54 |
| 10 Year | - | - | - | - | - |
| Since Inception | 58.88 | 59.59 | 0.71 | 54.02 | -4.86 |

Translation (ENIT, 2020-08-31):
| Performance Cumulativa (%) |
| --- |
|  | Indice | Fondo Lorde | Differenza | Fondo Nette | Differenza |
| 1 Mese | 1.48 | 1.52 | 0.04 | 1.49 | 0.01 |
| 3 Mesi | 5.00 | 5.16 | 0.16 | 5.06 | 0.06 |
| 1 Anno | -0.86 | -0.66 | 0.20 | -1.05 | -0.19 |
| 2 Anni | 4.04 | 4.04 | -0.01 | 3.21 | -0.83 |
| 3 Anni | 4.91 | 4.91 | 0.00 | 3.66 | -1.25 |
| 5 Anni | 18.83 | 18.64 | -0.19 | 16.29 | -2.54 |
| 10 Anni | - | - | - | - | - |
| Dal Lancio | 58.88 | 59.59 | 0.71 | 54.02 | -4.86 |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| United States | 21.05 | Spain | 4.40 | Denmark | 0.66 |
| Italy | 15.15 | Sweden | 3.35 | Austria | 0.46 |
| France | 13.18 | Japan | 2.13 | Belgium | 0.43 |
| Germany | 12.68 | Finland | 1.85 | European Union | 0.29 |
| Luxembourg | 7.46 | Ireland | 1.51 | Jersey Channel Islands | 0.22 |
| United Kingdom | 7.07 | Switzerland | 0.94 | Lithuania | 0.19 |
| Netherlands | 6.20 | Greece | 0.68 | Norway | 0.10 |

Translation (ENIT, 2020-08-31):
| Ripartizione Per Paese | Peso % |  | Peso % |  | Peso % |
| --- | --- | --- | --- | --- | --- |
| Stati Uniti | 21.05 | Spagna | 4.40 | Danimarca | 0.66 |
| Italia | 15.15 | Svezia | 3.35 | Austria | 0.46 |
| Francia | 13.18 | Giappone | 2.13 | Belgio | 0.43 |
| Germania | 12.68 | Finlandia | 1.85 | Unione Europea | 0.29 |
| Lussemburgo | 7.46 | Irlanda | 1.51 | JERSEY CHANISLE | 0.22 |
| Regno Unito | 7.07 | Svizzera | 0.94 | Lituania | 0.19 |
| Paesi Bassi | 6.20 | Grecia | 0.68 | Norvegia | 0.10 |
| ISIN  IE00BH4GR342	 Index Description |
| --- |
| The Dow Jones Global Select Real Estate Securities Index is Fund Objective	 comprised of equity real estate investment trusts ("REITs") and real |
| The objective of the Fund is to track the performance of the global	estate operating companies ("REOCs") traded globally. The Index listed real estate securities market.	measures the performance of publicly traded real estate securities, |

Translation (ENIT, 2020-08-31):
| ISIN  IE00BH4GR342	 Descrizione dell’indice |
| --- |
| L'Indice Dow Jones Global Select Real Estate Securities è Obiettivo del Fondo	 costituito da fondi comuni azionari di investimento immobiliare |
| Lo scopo del Fondo è replicare la performance del mercato mondiale	("REIT") e società operanti nel settore immobiliare ("REOC") dei titoli immobiliari quotati.	negoziati a livello mondiale. L'Indice misura il rendimento di titoli |
| Top Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| United States | 60.39 | France | 1.78 | Spain | 0.46 |
| Japan | 12.03 | Sweden | 1.41 | Brazil | 0.24 |
| Australia | 4.50 | Canada | 1.22 | Mexico | 0.20 |
| United Kingdom | 4.40 | Switzerland | 1.00 | Austria | 0.19 |
| Singapore | 3.67 | Belgium | 0.95 | Thailand | 0.17 |
| Germany | 3.53 | Philippines | 0.57 | Norway | 0.16 |
| Hong Kong | 2.58 | South Africa | 0.46 | Netherlands | 0.07 |

Translation (ENIT, 2020-08-31):
| Ripartizione Per Paese | Peso % |  | Peso % |  | Peso % |
| --- | --- | --- | --- | --- | --- |
| Stati Uniti | 60.39 | Francia | 1.78 | Spagna | 0.46 |
| Giappone | 12.03 | Svezia | 1.41 | Brasile | 0.24 |
| Australia | 4.50 | Canada | 1.22 | Messico | 0.20 |
| Regno Unito | 4.40 | Svizzera | 1.00 | Austria | 0.19 |
| Singapore | 3.67 | Belgio | 0.95 | Tailandia | 0.17 |
| Germania | 3.53 | Filippine | 0.57 | Norvegia | 0.16 |
| Hong Kong | 2.58 | Sudafrica | 0.46 | Paesi Bassi | 0.07 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| FRANCE (GOVT OF) 0 03/25/2025 | 3.08 |
| FRANCE (GOVT OF) 0.5 05/25/2025 | 2.96 |
| FRANCE (GOVT OF) 1.75 11/25/2024 | 2.86 |
| FRANCE (GOVT OF) 2.25 05/25/2024 | 2.84 |
| FRANCE (GOVT OF) 0 03/25/2024 | 2.81 |
| FRANCE (GOVT OF) 6 10/25/2025 | 2.80 |
| FRANCE (GOVT OF) 1 11/25/2025 | 2.41 |
| BUNDESREPUB. DEUTSCHLAND 1 08/15/2025 | 2.14 |
| BONOS Y OBLIG DEL ESTADO 4.65 07/30/2025 | 2.11 |
| BUONI POLIENNALI DEL TES 4.5 03/01/2024 | 2.10 |

Translation (ENIT, 2022-11-30):
| Le 10 Principali Posizioni | Peso (%) |
| --- | --- |
| FRANCE (GOVT OF) 0 03/25/2025 | 3,08 |
| FRANCE (GOVT OF) 0.5 05/25/2025 | 2,96 |
| FRANCE (GOVT OF) 1.75 11/25/2024 | 2,86 |
| FRANCE (GOVT OF) 2.25 05/25/2024 | 2,84 |
| FRANCE (GOVT OF) 0 03/25/2024 | 2,81 |
| FRANCE (GOVT OF) 6 10/25/2025 | 2,80 |
| FRANCE (GOVT OF) 1 11/25/2025 | 2,41 |
| BUNDESREPUB. DEUTSCHLAND 1 08/15/2025 | 2,14 |
| BONOS Y OBLIG DEL ESTADO 4.65 07/30/2025 | 2,11 |
| BUONI POLIENNALI DEL TES 4.5 03/01/2024 | 2,10 |
| ISIN  IE00BDT6FS23	 Index Description |
| --- |
| The Refinitiv Qualified Global Convertible Monthly Hedged (CHF) Fund Objective	 index represents the performance achieved when hedging the |
| The objective of the Fund is to track the performance of the global	currency exposure of its parent index, the Refinitiv Qualified Global convertible bond market.	Convertible Index, to CHF. The index is 100% hedged to CHF by |

Translation (ENIT, 2020-08-31):
| ISIN  IE00BDT6FS23	 Descrizione dell’indice |
| --- |
| L’indice Refinitiv Qualified Global Convertible Monthly Hedged Obiettivo del Fondo	 (CHF) rappresenta la performance ottenibile tramite la copertura in |
| Lo scopo del Fondo è replicare la performance del mercato mondiale	CHF dell’esposizione valutaria dell’indice principale, il Refinitiv delle obbligazioni convertibili.	Qualified Global Convertible Index. L’indice è coperto al 100% in |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| United States | 53.49 | CASH | 1.90 | Belgium | 0.40 |
| France | 8.15 | Switzerland | 1.83 | Singapore | 0.30 |
| Germany | 7.85 | Taiwan | 0.86 | Netherlands | 0.25 |
| Japan | 7.03 | Russia | 0.68 | Sweden | 0.23 |
| China | 6.82 | South Korea | 0.65 | Malaysia | 0.20 |
| Spain | 2.76 | South Africa | 0.58 | Thailand | 0.14 |
| United Kingdom | 2.65 | Israel | 0.58 | Brazil | 0.06 |
| Italy | 2.16 | Australia | 0.43 |  |

Translation (ENIT, 2020-08-31):
| Ripartizione Per Paese | Peso % |  | Peso % |  | Peso % |
| --- | --- | --- | --- | --- | --- |
| Stati Uniti | 53.49 | CASH | 1.90 | Belgio | 0.40 |
| Francia | 8.15 | Svizzera | 1.83 | Singapore | 0.30 |
| Germania | 7.85 | Taiwan | 0.86 | Paesi Bassi | 0.25 |
| Giappone | 7.03 | Russia | 0.68 | Svezia | 0.23 |
| Cina | 6.82 | Corea del Sud | 0.65 | Malesia | 0.20 |
| Spagna | 2.76 | Sudafrica | 0.58 | Tailandia | 0.14 |
| Regno Unito | 2.65 | Israele | 0.58 | Brasile | 0.06 |
| Italia | 2.16 | Australia | 0.43 |  |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| US TREASURY N/B 2.5 05/15/2024 | 1.90 |
| US TREASURY N/B 0.5 02/28/2026 | 1.72 |
| US TREASURY N/B 2.375 08/15/2024 | 1.67 |
| US TREASURY N/B 2.25 11/15/2025 | 1.65 |
| US TREASURY N/B 2.25 11/15/2024 | 1.62 |
| US TREASURY N/B 0.625 10/15/2024 | 1.58 |
| US TREASURY N/B 0.375 08/15/2024 | 1.53 |
| US TREASURY N/B 0.375 09/15/2024 | 1.51 |
| US TREASURY N/B 0.375 01/31/2026 | 1.50 |
| US TREASURY N/B 1 12/15/2024 | 1.49 |

Translation (ENIT, 2023-03-31):
| Le 10 Principali Posizioni | Peso (%) |
| --- | --- |
| US TREASURY N/B 2.5 05/15/2024 | 1,90 |
| US TREASURY N/B 0.5 02/28/2026 | 1,72 |
| US TREASURY N/B 2.375 08/15/2024 | 1,67 |
| US TREASURY N/B 2.25 11/15/2025 | 1,65 |
| US TREASURY N/B 2.25 11/15/2024 | 1,62 |
| US TREASURY N/B 0.625 10/15/2024 | 1,58 |
| US TREASURY N/B 0.375 08/15/2024 | 1,53 |
| US TREASURY N/B 0.375 09/15/2024 | 1,51 |
| US TREASURY N/B 0.375 01/31/2026 | 1,50 |
| US TREASURY N/B 1 12/15/2024 | 1,49 |
| ISIN  IE00BYSZ6062	 Index Description |
| --- |
| The Index measures the performance of the Eurozone government Fund Objective	 bond market and includes bonds with a maturity of over ten years. |
| The objective of the Fund is to track the performance of the	Securities must be fixed rate and rated investment grade, as long-dated Eurozone government bond market.	defined by the Index Methodology. |

Translation (ENIT, 2020-08-31):
| ISIN  IE00BYSZ6062	 Descrizione dell’indice |
| --- |
| L’Indice misura la performance del mercato dei titoli governativi Obiettivo del Fondo	 dell'Eurozona e include obbligazioni con scadenza superiore a dieci |
| L’obiettivo del Fondo consiste nel replicare il rendimento del mercato	anni. I titoli devono essere a tasso fisso e valutati con rating di dei titoli governativi dell’Eurozona a lunga scadenza. Il Fondo mira a	investment grade, come definito dalla Metodologia dell’Indice. riprodurre il più fedelmente possibile il rendimento dell’Indice Barclays Euro 10+ Year Treasury Bond (l’“Indice”).	 Codice Indice  LET0TREU |
| Key Facts |  |  |  |
| --- | --- | --- | --- |
| Inception Date 17-Feb-2016 | Income Treatment Semi-Annually Distribution | Domicile Ireland | ISA Eligible Yes |
| Share Class Currency EUR | Replication Method Stratified Sampling | Investment Manager State Street Global Advisors Limited | SIPP Eligible Yes |
| Fund - Base Currency EUR | UCITS Compliant Yes | Fund Umbrella SSGA SPDR ETFs Europe I plc | PEA Eligible No |
| TER 0.15% |  | Share Class Assets (millions) €9.60 |  |
|  |  | Total Fund Assets (millions) €9.60 |  |
| TAX STATUS  As standard, SSGA aims to meet all applicable tax reporting requirements for all of the SPDR ETFs in the following countries. |

Translation (ENIT, 2020-08-31):
| Dati Principali |  |  |  |
| --- | --- | --- | --- |
| Data di lancio 17-Feb-2016 | Politica dei Dividendi Distribuzione semestrale | Domicilio Irlanda | Idoneo ISA Sì |
| Valuta della classe di azioni EUR | Metodologia di Replica Campionatura stratificata | Società di gestione State Street Global Advisors Limited | Idoneo SIPP Sì |
| Fondo - Valuta di Base EUR | Armonizzazione UCITS Sì | Società Emittente SSGA SPDR ETFs Europe I plc | Idoneo PEA No |
| TER 0.15% |  | Asset della Classe di Azioni (milioni) €9.60 |  |
|  |  | Asset Totali del Fondo (milioni) €9.60 |  |
| POSIZIONE FISCALE  Di norma, SSGA punta a soddisfare tutti i requisiti di informativa fiscale applicabili per tutti gli ETF SPDR nei paesi di seguito |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| France | 26.06 | Netherlands | 4.71 | Slovakia | 0.59 |
| Italy | 20.87 | Austria | 3.70 | Slovenia | 0.50 |
| Germany | 16.55 | Ireland | 2.00 | European Union | 0.28 |
| Spain | 13.43 | Portugal | 1.64 | Lithuania | 0.22 |
| Belgium | 8.10 | Finland | 1.18 | Cyprus | 0.18 |

Translation (ENIT, 2020-08-31):
| Ripartizione Per Paese | Peso % |  | Peso % |  | Peso % |
| --- | --- | --- | --- | --- | --- |
| Francia | 26.06 | Paesi Bassi | 4.71 | Slovacchia | 0.59 |
| Italia | 20.87 | Austria | 3.70 | Slovenia | 0.50 |
| Germania | 16.55 | Irlanda | 2.00 | Unione Europea | 0.28 |
| Spagna | 13.43 | Portogallo | 1.64 | Lituania | 0.22 |
| Belgio | 8.10 | Finlandia | 1.18 | Cipro | 0.18 |
| Top Country Weights | Weight (%) |
| --- | --- |
| United Kingdom | 99.96 |
| United States | 0.01 |
| Singapore | 0.01 |
| Netherlands | 0.01 |
| Czech Republic | 0.01 |

Translation (ENIT, 2022-11-30):
| Ripartizione Per Paese | Peso (%) |
| --- | --- |
| Regno Unito | 99,96 |
| Stati Uniti | 0,01 |
| Singapore | 0,01 |
| Paesi Bassi | 0,01 |
| Repubblica Ceca | 0,01 |