# Asset breakdown by WAL bucket
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 
| USD | 77.11 | 78.71 |  |
| --- | --- | --- | --- |
| EUR | 14.23 | 13.83 |  |
| JPY | 4.44 | 3.56 |  |
| CHF | 1.28 | 1.08 |  |
| HKD | 1.21 | 1.24 |  |
| GBP | 0.99 | 0.95 |  |
| AUD | 0.42 | 0.23 |  |
| SGD | 0.33 | 0.19 |  |
| CAD | - | 0.13 |  |
| CNH | - | 0.07 |  |

2 
The fund’s risk and reward profile shows the variations in value an investment in this fund would have undergone over the past five years, whereby simulated performance data is used in the case of missing history. The fund’s risk rating may change in the future. Please note, higher possible gains generally also mean higher possible losses. The lowest risk category does not mean that the fund is risk free.
| Top 10 positions In % of total economic exposure Instrument Name | ISIN | Maturity date | Weight |
| --- | --- | --- | --- |
| NEXTERA ENERGY INC | US65339F7704 | 01.03.2023 | 1.20% |
| CELLNEX TELECOM SA | XS2021212332 | 05.07.2028 | 1.16% |
| SAFRAN SA | FR0014003Z32 | 01.04.2028 | 0.96% |
| PIONEER NATURAL RESOURCES COMPANY | US723787AP23 | 15.05.2025 | 0.95% |
| PALO ALTO NETWORKS INC | US697435AD78 | 01.07.2023 | 0.95% |
| SIKA AG | CH0413990240 | 05.06.2025 | 0.94% |
| AMERICA MOVIL BV | XS2308171383 | 02.03.2024 | 0.91% |
| SOUTHWEST AIRLINES CO | US844741BG22 | 01.05.2025 | 0.91% |
| AIRBNB INC | US009066AB74 | 15.03.2026 | 0.86% |
| ROYAL CARIBBEAN CRUISES LTD | US780153BP69 | 15.08.2025 | 0.81% |
|  |  |  |  |
| Top 10 issuers In % of total economic exposure Issuer name |  |  | Weight |
| NEXTERA ENERGY INC |  |  | 1.86 |
| PALO ALTO NETWORKS INC |  |  | 1.71 |
| LIBERTY MEDIA CORP |  |  | 1.23 |
| CELLNEX TELECOM SA |  |  | 1.16 |
| JPMORGAN CHASE FINANCIAL COMPANY LLC |  |  | 1.09 |
| AKAMAI TECH INC |  |  | 0.99 |
| SAFRAN SA |  |  | 0.96 |
| BLOCK INC |  |  | 0.96 |
| ETSY INC |  |  | 0.95 |
| PIONEER NAT RES CO |  |  | 0.95 |

Translation (ENES, 2022-10-31):
# Desglose de activos por Grupo WAL
|  | Cartera | Indice de referencia |
| --- | --- | --- |
| < 1 a | 22.35 | 15.99 |
| 1-3 años | 28.58 | 37.61 |
| 3-5 años | 40.18 | 36.50 |
| 5-7 años | 7.66 | 6.47 |
| 7-10 años | 0.82 | 0.83 |
| >15 años | 0.43 | 2.61 |


## En % de la exposición económica total
Cartera 
Indice de referencia 
| USD | 77.11 | 78.71 |  |
| --- | --- | --- | --- |
| EUR | 14.23 | 13.83 |  |
| JPY | 4.44 | 3.56 |  |
| CHF | 1.28 | 1.08 |  |
| HKD | 1.21 | 1.24 |  |
| GBP | 0.99 | 0.95 |  |
| AUD | 0.42 | 0.23 |  |
| SGD | 0.33 | 0.19 |  |
| CAD | - | 0.13 |  |
| CNH | - | 0.07 |  |

| 10 primeras posiciones En % de la exposición económica total Nombre del instrumento | ISIN | Fecha de vencimiento | Ponderación |
| --- | --- | --- | --- |
| NEXTERA ENERGY INC | US65339F7704 | 01.03.2023 | 1.20% |
| CELLNEX TELECOM SA | XS2021212332 | 05.07.2028 | 1.16% |
| SAFRAN SA | FR0014003Z32 | 01.04.2028 | 0.96% |
| PIONEER NATURAL RESOURCES COMPANY | US723787AP23 | 15.05.2025 | 0.95% |
| PALO ALTO NETWORKS INC | US697435AD78 | 01.07.2023 | 0.95% |
| SIKA AG | CH0413990240 | 05.06.2025 | 0.94% |
| AMERICA MOVIL BV | XS2308171383 | 02.03.2024 | 0.91% |
| SOUTHWEST AIRLINES CO | US844741BG22 | 01.05.2025 | 0.91% |
| AIRBNB INC | US009066AB74 | 15.03.2026 | 0.86% |
| ROYAL CARIBBEAN CRUISES LTD | US780153BP69 | 15.08.2025 | 0.81% |
|  |  |  |  |
| Emisores principales 10 En % de la exposición económica total Nombre del emisor |  |  | Ponderación |
| NEXTERA ENERGY INC |  |  | 1.86 |
| PALO ALTO NETWORKS INC |  |  | 1.71 |
| LIBERTY MEDIA CORP |  |  | 1.23 |
| CELLNEX TELECOM SA |  |  | 1.16 |
| JPMORGAN CHASE FINANCIAL COMPANY LLC |  |  | 1.09 |
| AKAMAI TECH INC |  |  | 0.99 |
| SAFRAN SA |  |  | 0.96 |
| BLOCK INC |  |  | 0.96 |
| ETSY INC |  |  | 0.95 |
| PIONEER NAT RES CO |  |  | 0.95 |