OVHaiLLM/Flipper huggingface dataset:
# Fund Exposure (%)
| Country | Fund | Versus Benchmark (%) |
| --- | --- | --- |
| Europe | 42.56% |  | -20.28% |
| Mexico | 7.77% | 7.69% |
| United Kingdom | 0.00% | -5.03% |
| Indonesia | 4.51% | 4.45% |
| New Zealand | 4.54% |  | 4.36% |
| Singapore | 4.96% |  | 4.16% |
| Sweden | 0.00% | -3.31% |
| Norway | 3.94% | 3.20% |
| Colombia | 3.13% |  | 3.04% |
| United States | 11.21% | -2.97% |
| Australia | 5.45% | 1.89% |
| Malaysia | 1.70% | 1.70% |
| Switzerland | 0.00% | -1.08% |
| Japan | 0.00% | -1.07% |
| South Korea | 1.01% | 1.01% |
| Other | 5.74% | -1.21% |


## Bonds	Currencies
In the last column of the tables above, positive weights indicate overweight exposures, while negative weights indicate underweight exposures. These position weights are ordered by their absolute value versus the benchmark in descending order. The ‘Bonds’ exposure under the ‘Country’ heading is classified by the currency of denomination of the bond rather than the country of domicile of the issuer and cash is excluded from the calculation.
| Fund | Benchmark |
| --- | --- |
| Yield to Maturity (Unhedged) | 4.21% | 3.32% |
| Running Yield (Unhedged) | 2.57% | 1.40% |
| Modified Duration (Years) | 7.99 | 9.18 |
| Convexity | 1.11 | 0.00 |
| Average Maturity (Years) | 9.57 | 10.82 |
| Average Coupon | 2.22% | 1.19% |
| Average Credit Quality | AA | AA |

Translation (ENES, 2022-09-30):
# Exposición del Fondo (%)
| País | Fondo | Frente al Índice (%) |
| --- | --- | --- |
| Europa | 42,56% |  | -20,28% |
| México | 7,77% | 7,69% |
| Reino Unido | 0,00% | -5,03% |
| Indonesia | 4,51% | 4,45% |
| Nueva Zelanda | 4,54% |  | 4,36% |
| Singapur | 4,96% |  | 4,16% |
| Suecia | 0,00% | -3,31% |
| Noruega | 3,94% | 3,20% |
| Colombia | 3,13% |  | 3,04% |
| Estados Unidos | 11,21% | -2,97% |
| Australia | 5,45% | 1,89% |
| Malasia | 1,70% | 1,70% |
| Suiza | 0,00% | -1,08% |
| Japón | 0,00% | -1,07% |
| Corea del Sur | 1,01% | 1,01% |
| Otros | 5,74% | -1,21% |


## Bonos	Monedas
En la última columna de las tablas de arriba, los pesos positivos indican una sobre ponderación, mientras que los pesos negativos indican una infra ponderación. Los pesos están ordenados por su valor absoluto frente al índice de referencia en orden descendiente. La exposición a 'bonos' bajo el título de 'País' se clasifica por la moneda de denominación del bono y no por el país de domicilio del emisor. El efectivo se excluye de la exposición a bonos.
| Fondo | Índice |
| --- | --- |
| Rendimiento a Vencimiento | 4,21% | 3,32% |
| Tasa Retorno Actual | 2,57% | 1,40% |
| Duración Modificada (años) | 7,99 | 9,18 |
| Convexidad | 1,11 | 0,00 |
| Vencimiento Promedio (años) | 9,57 | 10,82 |
| Cupón Promedio | 2,22% | 1,19% |
| Calidad Crediticia Promedio | AA | AA |
# Net Performance (%)
| 1M	3M	6M	YTD	1Y | Annualised |
| --- | --- |
| 3Y | 5Y	7Y	10Y	S.I. |
| Fund Benchmark | -5.35% -5.42% -13.66% -16.59% -14.75% -2.16% -6.28% -5.62% -14.64% -17.24% -14.67% -2.24% | 0.82%  2.07%  1.47%  3.42% 1.29%  2.30%  2.07%  3.50% |
| Relative | 0.93%  0.19%  0.97%  0.65% -0.08% 0.08% | -0.47% -0.23% -0.60% -0.08% |

Valuation and returns have been calculated in USD for the relevant period.

Translation (ENES, 2022-09-30):
# Rendimiento Neto (%)
| 1M | 3M | Anualizado	 6M	YTD	1A	3A	5A	7A	10A	D.L. |
| --- | --- | --- |
| Fondo Índice | -5,35% -6,28% | -5,42% -5,62% | -13,66% -16,59% -14,75% -2,16% -14,64% -17,24% -14,67% -2,24% | 0,82%  2,07%  1,47%  3,42% 1,29%  2,30%  2,07%  3,50% |
| Relativo | 0,93% | 0,19% | 0,97%  0,65% -0,08% 0,08% | -0,47% -0,23% -0,60% -0,08% |

Las valoraciones y retornos han sido calculados en USD para el periodo relevante.
## About the Fund
The Colchester Global Real Return Bond Fund (the Fund) is a sub-fund of The Colchester Multi-Strategy Global Bond Fund plc, an umbrella UCITS authorised in Ireland and regulated by the Central Bank of Ireland.
The Fund is recognised for sale to investors in various jurisdictions, including retail investors via third party intermediaries. The Investment Manager is Colchester Global Investors Limited. The Manager is Colchester Global Investors (Dublin) Management Ltd.

Translation (ENES, 2022-09-30):
## Sobre el Fondo
The Colchester Global Real Return Bond Fund (el Fondo) es un subfondo de The Colchester Multi-Strategy Global Bond Fund plc, un paraguas UCITS autorizado en Irlanda y regulado por el Banco Central de Irlanda.
El Fondo está reconocido para la venta en varias jurisdicciones, incluyendo a clientes minoristas a través de intermediarios. La gestora de inversión es Colchester Global Investors Limited. La Gestora está Colchester Global Investors (Dublin) Management Ltd.
# Net Performance (%)
| Annualised	 1M	3M	6M	YTD	1Y	3Y	5Y	7Y	10Y	S.I. |
| --- |
| Fund | 0.32%  -5.34% -4.77% -9.98% -10.15% -2.42% | -1.12% |
| Benchmark | -0.34% -6.06% -5.26% -12.39% -12.12% -3.12% | -1.58% |
| Relative | 0.66%  0.72%  0.49%  2.41%  1.97%  0.70% | 0.46% |

Valuation and returns have been calculated in USD for the relevant period.
| 2021 | 2020 | 2019  2018  2017  2016  2015  2014  2013  2012 |
| --- | --- | --- |
| Fund | -3.88% | 7.35% | 3.59% |
| Benchmark | -1.39% | 5.58% | 3.81% |
| Relative | -2.49% | 1.77% | -0.22% |

Translation (ENES, 2022-10-31):
# Rendimiento Neto (%)
|  | Anualizado |
| --- | --- |
|  | 1M | 3M | 6M | YTD | 1A | 3A | 5A | 7A | 10A | D.L. |
| Fondo | 0,32% | -5,34% | -4,77% | -9,98% | -10,15% | -2,42% |  |  |  | -1,12% |
| Índice | -0,34% | -6,06% | -5,26% | -12,39% | -12,12% | -3,12% | -1,58% |
| Relativo | 0,66% | 0,72% | 0,49% | 2,41% | 1,97% | 0,70% |  |  |  | 0,46% |

Las valoraciones y retornos han sido calculados en USD para el periodo relevante.
# Net Performance (%)
| Annualised	 1M	3M	6M	YTD	1Y	3Y	5Y	7Y	10Y	S.I. |
| --- |
| Fund | -3.38% -3.47% -6.98% -10.23% -10.55% -3.60% -1.33% -0.48% | 0.28% |
| Benchmark | -3.43% -4.53% -9.33% -13.93% -14.04% -5.04% -1.77% -0.96% | 0.24% |
| Relative | 0.05%  1.05%  2.36%  3.70%  3.49%  1.44%  0.45%  0.48% | 0.03% |

Valuation and returns have been calculated in EUR for the relevant period.
| 2021 | 2020 | 2019 | 2018  2017 | 2016 | 2015 | 2014 | 2013  2012 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fund Benchmark | -3.26% -3.09% | 4.02% 4.83% | 5.30% 4.55% | -0.54% -0.55% -0.17% 0.25% | 2.97% 2.29% | -0.97% 1.01% | 8.53% 8.36% | -1.26% -0.06% 0.03% -0.03% |
| Relative | -0.17% | -0.81% | 0.75% | -0.37% -0.80% | 0.68% | -1.98% | 0.17% | -1.30% -0.03% |

Translation (ENES, 2022-09-30):
# Rendimiento Neto (%)
|  | Anualizado |
| --- | --- |
| 1M	3M	6M	YTD	1A	3A	5A	7A	10A	D.L. |
| Fondo	 -3,38% -3,47% -6,98% -10,23% -10,55% -3,60% -1,33% -0,48%	0,28% Índice	 -3,43% -4,53% -9,33% -13,93% -14,04% -5,04% -1,77% -0,96%	0,24% |
| Relativo	 0,05%  1,05%  2,36%  3,70%  3,49%  1,44%  0,45%  0,48%	0,03% |

Las valoraciones y retornos han sido calculados en EUR para el periodo relevante.
# Net Performance (%)
| 1M | 3M | 6M | YTD | 1Y | Annualised	 3Y	5Y	7Y	10Y	S.I. |
| --- | --- | --- | --- | --- | --- |
| Fund | 3.71% | 0.07% | -1.27% | 0.40% | -1.29% | -4.24% | -1.41% |
| Benchmark | 2.97% | 0.11% | -1.08% | 1.04% | -1.25% | -5.85% | -2.47% |
| Relative | 0.74% | -0.04% | -0.19% | -0.64% | -0.03% | 1.62% | 1.05% |

Valuation and returns have been calculated in EUR for the relevant period.
| 2022 | 2021 | 2020 | 2019  2018  2017  2016  2015  2014  2013 |
| --- | --- | --- | --- |
| Fund | -9.90% | -3.29% | 4.04% | 3.02% |
| Benchmark | -14.80% | -3.09% | 4.83% | 2.12% |
| Relative | 4.90% | -0.21% | -0.78% | 0.89% |

Translation (ENES, 2023-11-30):
# Rendimiento Neto (%)
|  | 1M | 3M	6M	YTD	1A | Anualizado |
| --- | --- | --- | --- |
| 3A | 5A | 7A | 10A | D.L. |
| Fondo Índice | 3,71% 2,97% | 0,07% -1,27% 0,40% -1,29% -4,24% 0,11%  -1,08%  1,04%  -1,25% -5,85% |  |  |  | -1,41% -2,47% |
| Relativo | 0,74% | -0,04% -0,19% -0,64% -0,03%  1,62% |  |  |  | 1,05% |

Las valoraciones y retornos han sido calculados en EUR para el periodo relevante.
# Net Performance (%)
| Annualised	 1M	3M	6M	YTD	1Y	3Y	5Y	7Y	10Y	S.I. |
| --- |
| Fund | -6.20% -8.42% -16.88% -21.25% -22.53% -6.50% | -5.61% |
| Benchmark | -5.10% -7.61% -15.84% -21.27% -22.14% -7.03% | -5.93% |
| Relative | -1.10%  -0.81% -1.04%  0.03% -0.39% 0.53% | 0.32% |

Valuation and returns have been calculated in USD for the relevant period.
| 2021 | 2020 | 2019  2018  2017  2016  2015  2014  2013  2012 |
| --- | --- | --- |
| Fund | -8.19% | 10.90% | 3.15% |
| Benchmark | -6.97% | 10.11% | 1.44% |
| Relative | -1.22% | 0.79% | 1.72% |

Translation (ENES, 2022-09-30):
# Rendimiento Neto (%)
|  | Anualizado |
| --- | --- |
|  | 1M | 3M | 6M	YTD	1A | 3A | 5A | 7A | 10A | D.L. |
| Fondo | -6,20% | -8,42% | -16,88% -21,25% -22,53% | -6,50% |  |  |  | -5,61% |
| Índice | -5,10% | -7,61% | -15,84% -21,27% -22,14% | -7,03% | -5,93% |
| Relativo | -1,10% | -0,81% | -1,04% 0,03% -0,39% | 0,53% |  |  |  | 0,32% |

Las valoraciones y retornos han sido calculados en USD para el periodo relevante.
| Country | Fund | Versus Benchmark (%) |  |
| --- | --- | --- | --- |
| Europe | 41.55% |  | -21.29% |
|  |  |  |  |
| Mexico | 7.59% |  | 7.50% |
|  |  |  |  |
| United Kingdom | 0.00% |  | -5.03% |
|  |  |  |  |
| Indonesia | 4.40% |  | 4.34% |
|  |  |  |  |
| New Zealand | 4.43% |  | 4.25% |
|  |  |  |  |
| Singapore | 4.84% |  | 4.04% |
| Sweden | 0.00% |  | -3.31% |
| United States | 10.95% |  | -3.24% |
| Norway | 3.85% |  | 3.10% |
| Colombia | 3.05% |  | 2.96% |
| Australia | 5.32% |  | 1.76% |
| Malaysia | 1.66% |  | 1.66% |
| Switzerland | 0.00% |  | -1.08% |
| Japan | 0.00% |  | -1.07% |
| South Korea | 0.99% |  | 0.99% |
| Other | 5.60% |  | -1.34% |

Translation (ENES, 2022-09-30):
| País | Fondo | Frente al Índice (%) |  |
| --- | --- | --- | --- |
| Europa | 41,55% |  | -21,29% |
|  |  |  |  |
| México | 7,59% |  | 7,50% |
|  |  |  |  |
| Reino Unido | 0,00% |  | -5,03% |
|  |  |  |  |
| Indonesia | 4,40% |  | 4,34% |
|  |  |  |  |
| Nueva Zelanda | 4,43% |  | 4,25% |
|  |  |  |  |
| Singapur | 4,84% |  | 4,04% |
| Suecia | 0,00% |  | -3,31% |
| Estados Unidos | 10,95% |  | -3,24% |
| Noruega | 3,85% |  | 3,10% |
| Colombia | 3,05% |  | 2,96% |
| Australia | 5,32% |  | 1,76% |
| Malasia | 1,66% |  | 1,66% |
| Suiza | 0,00% |  | -1,08% |
| Japón | 0,00% |  | -1,07% |
| Corea del Sur | 0,99% |  | 0,99% |
| Otros | 5,60% |  | -1,34% |
| Currency | Fund | Versus Benchmark (%) |
| --- | --- | --- |
| United States Dollar | 75.02% |  | -24.98% |
| British Pound | 4.62% | 4.62% |
| Japanese Yen | 4.08% |  | 4.08% |
| Swedish Krona | 3.55% | 3.55% |
| Norwegian Krone | 2.65% | 2.65% |
| South Korean Won | 2.54% | 2.54% |
| Malaysian Ringgit | 2.47% | 2.47% |
| Mexican Peso | 1.59% | 1.59% |
| Australian Dollar | 1.35% | 1.35% |
| Colombian Peso | 0.67% | 0.67% |
| Polish Złoty | 0.49% | 0.49% |
| Euro | 0.33% | 0.33% |
| Singapore Dollar | 0.28% | 0.28% |
| Indonesian Rupiah | 0.20% | 0.20% |
| Canadian Dollar | 0.08% | 0.08% |
| Other | 0.08% | 0.08% |

Translation (ENES, 2022-09-30):
| Moneda | Fondo | Frente al Índice (%) |
| --- | --- | --- |
| Dólar Americano | 75,02% |  | -24,98% |
| Libra Esterlina | 4,62% | 4,62% |
| Yen Japones | 4,08% |  | 4,08% |
| Corona Sueca | 3,55% | 3,55% |
| Corona Noruega | 2,65% | 2,65% |
| Won Coreano | 2,54% | 2,54% |
| Ringgit Malayo | 2,47% | 2,47% |
| Peso Mexicano | 1,59% | 1,59% |
| Dólar Australiano | 1,35% | 1,35% |
| Peso Colombiano | 0,67% | 0,67% |
| Esloti Polaco | 0,49% | 0,49% |
| Euro | 0,33% | 0,33% |
| Dólar Singapurense | 0,28% | 0,28% |
| Rupia Indonesia | 0,20% | 0,20% |
| Dólar Canadiense | 0,08% | 0,08% |
| Otros | 0,08% | 0,08% |
| Fund	Benchmark |
| --- |
| Bonds |  | 94.24% | 99.93% |
|  | Government | 40.33% | 33.48% |
|  | Supranational | 33.76% | 27.08% |
|  | Agency | 20.16% | 38.90% |
|  | Corporate | 0.00% | 0.47% |
| Cash/FX |  | 5.76% | 0.00% |
| Total |  | 100.00% | 100.00% |

Translation (ENES, 2022-09-30):
| Fondo	Índice |
| --- |
| Bonos |  | 94,24% | 99,93% |
|  | Gobiernos | 40,33% | 33,48% |
|  | Supranacional | 33,76% | 27,08% |
|  | Agencias | 20,16% | 38,90% |
|  | Deuda Corporativa | 0,00% | 0,47% |
| Liquidez |  | 5,76% | 0,00% |
| Total |  | 100,00% | 100,00% |
| Currency | Fund | Versus Benchmark (%) |
| --- | --- | --- |
| Euro | 82.77% | -17.23% |
| South Korean Won | 2.48% | 2.48% |
| Mexican Peso | 2.25% | 2.25% |
| Brazilian Real | 2.22% | 2.22% |
| Malaysian Ringgit | 2.15% | 2.15% |
| Polish Złoty | 1.84% | 1.84% |
| Hungarian Forint | 1.60% | 1.60% |
| Chilean Peso | 1.28% | 1.28% |
| Colombian Peso | 1.25% | 1.25% |
| Philippine Peso | 0.78% | 0.78% |
| United States Dollar | 0.57% | 0.57% |
| Czech Koruna | 0.30% | 0.30% |
| Peruvian Sol | 0.20% | 0.20% |
| Chinese Yuan | 0.19% | 0.19% |
| South African Rand | 0.12% | 0.12% |
| Other | 0.02% | 0.02% |

Translation (ENES, 2022-10-31):
| Moneda | Fondo | Frente al Índice (%) |
| --- | --- | --- |
| Euro | 82,77% | -17,23% |
| Won Coreano | 2,48% | 2,48% |
| Peso Mexicano | 2,25% | 2,25% |
| Real Brasileño | 2,22% | 2,22% |
| Ringgit Malayo | 2,15% | 2,15% |
| Esloti Polaco | 1,84% | 1,84% |
| Florín Húngaro | 1,60% | 1,60% |
| Peso Chileno | 1,28% | 1,28% |
| Peso Colombiano | 1,25% | 1,25% |
| Peso Filipino | 0,78% | 0,78% |
| Dólar Americano | 0,57% | 0,57% |
| Corona Checa | 0,30% | 0,30% |
| Sol Peruano | 0,20% | 0,20% |
| Yuan Chino | 0,19% | 0,19% |
| Rand Sudafricano | 0,12% | 0,12% |
| Otros | 0,02% | 0,02% |
# Fund Exposure (%)
## Bonds	Currencies
| Country | Fund |  |  | Versus Benchmark (%) |  | Currency | Fund |  | Versus Benchmark (%) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| United States | 29.37% |  |  | -16.14% |  | United States Dollar | 14.81% |  | -30.70% |
|  |  |  |  |  |  |  |  |  |  |
| Japan | 0.38% |  |  | -11.56% |  | Euro | 7.33% |  | -13.75% |
|  |  |  |  |  |  |  |  |  |  |
| Mexico | 10.94% |  |  | 10.65% |  | British Pound | 13.25% |  | 9.23% |
|  |  |  |  |  |  |  |  |  |  |
| Europe | 11.03% |  |  | -10.05% |  | Japanese Yen | 20.69% |  | 8.75% |
|  |  |  |  |  |  |  |  |  |  |
| Singapore | 9.28% |  |  | 9.07% |  | Swedish Krona | 6.77% |  | 6.38% |
|  |  |  |  |  |  |  |  |  |  |
| Norway | 6.34% |  |  | 6.25% |  | South Korean Won | 6.73% |  | 5.64% |
|  |  |  |  |  |  |  |  |  |  |
| China | 2.82% |  |  | -5.70% |  | Norwegian Krone | 5.40% |  | 5.31% |
|  |  |  |  |  |  |  |  |  |  |
| Indonesia | 6.06% |  |  | 5.63% |  | Mexican Peso | 3.99% |  | 3.69% |
|  |  |  |  |  |  |  |  |  |  |
| South Korea | 4.57% |  |  | 3.48% |  | Malaysian Ringgit | 3.88% |  | 3.52% |
|  |  |  |  |  |  |  |  |  |  |
| Colombia | 3.41% |  |  | 3.34% |  | Chinese Yuan | 6.08% |  | -2.43% |
|  |  |  |  |  |  |  |  |  |  |
| Malaysia | 3.62% |  |  | 3.27% |  | Australian Dollar | 3.60% |  | 2.18% |
| Poland | 2.30% |  |  | 2.14% |  | Colombian Peso | 1.25% |  | 1.17% |
| United Kingdom | 2.18% |  |  | -1.84% |  | Singapore Dollar | 1.03% |  | 0.82% |
| Canada | 1.69% |  |  | -1.08% |  | Polish Złoty | 0.80% |  | 0.65% |
| Switzerland | 0.00% |  |  | -0.50% |  | Indonesian Rupiah | 0.85% |  | 0.41% |
| Other | 1.32% |  |  | -1.64% |  | Other | 3.55% |  | -0.88% |

In the last column of the tables above, positive weights indicate overweight exposures, while negative weights indicate underweight exposures. These position weights are ordered by their absolute value versus the benchmark in descending order. The ‘Bonds’ exposure under the ‘Country’ heading is classified by the currency of denomination of the bond rather than the country of domicile of the issuer and cash is excluded from the calculation.

Translation (ENES, 2022-11-30):
# Exposición del Fondo (%)
## Bonos	Monedas
En la última columna de las tablas de arriba, los pesos positivos indican una sobre ponderación, mientras que los pesos negativos indican una infra ponderación. Los pesos están ordenados por su valor absoluto frente al índice de referencia en orden descendiente. La exposición a 'bonos' bajo el título de 'País' se clasifica por la moneda de denominación del bono y no por el país de domicilio del emisor. El efectivo se excluye de la exposición a bonos.
| 1M	3M	6M	YTD	1Y | Annualised |
| --- | --- |
| 3Y	5Y	7Y | 10Y | S.I. |
| Fund Benchmark | 0.78%  -2.83% -5.53% -16.32% -17.14% -6.64% -2.35%  1.08% -0.88% -5.84% -8.18% -19.29% -20.27% -8.21% -3.54% -0.36% |  | -2.01% -3.04% |
| Relative | 1.67%  3.01%  2.65%  2.97%  3.13%  1.57%  1.19%  1.44% |  | 1.03% |

Translation (ENES, 2022-10-31):
| 1M	3M	6M	YTD	1A | Anualizado |
| --- | --- |
| 3A	5A	7A | 10A | D.L. |
| Fondo Índice | 0,78%  -2,83% -5,53% -16,32% -17,14% -6,64% -2,35%  1,08% -0,88% -5,84% -8,18% -19,29% -20,27% -8,21% -3,54% -0,36% |  | -2,01% -3,04% |
| Relativo | 1,67%  3,01%  2,65%  2,97%  3,13%  1,57%  1,19%  1,44% |  | 1,03% |
# Fund Exposure (%)
## Bonds	Currencies
| Country | Fund |  | Versus Benchmark (%) |  | Currency | Fund |  | Versus Benchmark (%) |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| United States | 25.95% |  | -20.40% |  | United States Dollar | -15.20% |  |  | -15.20% |
|  |  |  |  |  |  |  |  |  |  |
| Mexico | 11.11% |  | 10.84% |  | Swiss Franc | -8.59% |  |  | -8.59% |
|  |  |  |  |  |  |  |  |  |  |
| Singapore | 9.41% |  | 9.21% |  | New Zealand Dollar | -8.58% |  |  | -8.58% |
|  |  |  |  |  |  |  |  |  |  |
| Europe | 11.36% |  | -8.86% |  | Japanese Yen | 8.01% |  |  | 8.01% |
|  |  |  |  |  |  |  |  |  |  |
| Japan | 3.72% |  | -8.39% |  | British Pound | 7.09% |  |  | 7.09% |
|  |  |  |  |  |  |  |  |  |  |
| Indonesia | 6.68% |  | 6.22% |  | Swedish Krona | 7.03% |  |  | 7.03% |
|  |  |  |  |  |  |  |  |  |  |
| Norway | 5.25% |  | 5.17% |  | Norwegian Krone | 5.46% |  |  | 5.46% |
|  |  |  |  |  |  |  |  |  |  |
| Malaysia | 5.06% |  | 4.73% |  | Malaysian Ringgit | 5.27% |  |  | 5.27% |
|  |  |  |  |  |  |  |  |  |  |
| Colombia | 3.88% |  | 3.80% |  | Thai Baht | -5.23% |  |  | -5.23% |
|  |  |  |  |  |  |  |  |  |  |
| China | 5.21% |  | -3.64% |  | South Korean Won | 4.20% |  |  | 4.20% |
|  |  |  |  |  |  |  |  |  |  |
| South Korea | 3.40% |  | 2.38% |  | Mexican Peso | 4.10% |  |  | 4.10% |
|  |  |  |  |  |  |  |  |  |  |
| Poland | 2.24% |  | 2.09% |  | Colombian Peso | 3.61% |  |  | 3.61% |
|  |  |  |  |  |  |  |  |  |  |
| United Kingdom | 1.76% |  | -1.91% |  | Euro | 96.93% |  |  | -3.07% |
|  |  |  |  |  |  |  |  |  |  |
| Canada | 1.83% |  | -1.02% |  | Israeli New Shekel | -2.76% |  |  | -2.76% |
| Switzerland | 0.00% |  | -0.49% |  | Peruvian Sol | -1.66% |  |  | -1.66% |
| Other | 1.42% |  | -1.43% |  | Other | 0.32% |  |  | 0.32% |

In the last column of the tables above, positive weights indicate overweight exposures, while negative weights indicate underweight exposures. These position weights are ordered by their absolute value versus the benchmark in descending order. The ‘Bonds’ exposure under the ‘Country’ heading is classified by the currency of denomination of the bond rather than the country of domicile of the issuer and cash is excluded from the calculation.

Translation (ENES, 2022-09-30):
# Exposición del Fondo (%)
## Bonos	Monedas
En la última columna de las tablas de arriba, los pesos positivos indican una sobre ponderación, mientras que los pesos negativos indican una infra ponderación. Los pesos están ordenados por su valor absoluto frente al índice de referencia en orden descendiente. La exposición a 'bonos' bajo el título de 'País' se clasifica por la moneda de denominación del bono y no por el país de domicilio del emisor. El efectivo se excluye de la exposición a bonos.
# Calendar Year Net Performance (%)
| 2021 2020 | 2019 | 2018 | 2017 | 2016  2015 | 2014  2013  2012 |
| --- | --- | --- | --- | --- | --- |
| Fund Benchmark | 8.11%  2.95% 10.95% 3.25% | 11.19% 10.20% | 1.02% 0.77% | -3.60% -4.68% | 7.11%  2.91% 7.14%  6.16% | 18.68% -9.35% 11.67% 18.52% -8.95% 5.30% |
| Relative | -2.84% -0.29% | 1.00% | 0.26% | 1.08% | -0.03% -3.25% | 0.16% -0.40% 6.36% |

Valuation and returns have been calculated in EUR as at year end.

Translation (ENES, 2022-10-31):
# Rendimiento Neto Año Calendario (%)
| 2021 2020 | 2019 | 2018 | 2017 | 2016  2015 | 2014  2013  2012 |
| --- | --- | --- | --- | --- | --- |
| Fondo Índice | 8,11%  2,95% 10,95% 3,25% | 11,19% 10,20% | 1,02% 0,77% | -3,60% -4,68% | 7,11%  2,91% 7,14%  6,16% | 18,68% -9,35% 11,67% 18,52% -8,95% 5,30% |
| Relativo | -2,84% -0,29% | 1,00% | 0,26% | 1,08% | -0,03% -3,25% | 0,16% -0,40% 6,36% |

Las valoraciones y retornos han sido calculados en EUR al final de año.
# Fund Exposure (%)
## Bonds	Currencies
In the last column of the tables above, positive weights indicate overweight exposures, while negative weights indicate underweight exposures. These position weights are ordered by their absolute value versus the benchmark in descending order. The ‘Bonds’ exposure under the ‘Country’ heading is classified by the currency of denomination of the bond rather than the country of domicile of the issuer and cash is excluded from the calculation.
| Fund | Benchmark |
| --- | --- |
| Yield to Maturity (Unhedged) | 4.52% | 3.65% |
| Running Yield (Unhedged) | 2.74% | 1.99% |
| Modified Duration (Years) | 8.08 | 8.44 |
| Convexity | 1.11 | 0.00 |
| Average Maturity (Years) | 9.78 | 10.35 |
| Average Coupon | 2.39% | 1.80% |
| Average Credit Quality | AA | AA |

Translation (ENES, 2023-11-30):
# Exposición del Fondo (%)
## Bonos	Monedas
En la última columna de las tablas de arriba, los pesos positivos indican una sobre ponderación, mientras que los pesos negativos indican una infra ponderación. Los pesos están ordenados por su valor absoluto frente al índice de referencia en orden descendiente. La exposición a 'bonos' bajo el título de 'País' se clasifica por la moneda de denominación del bono y no por el país de domicilio del emisor. El efectivo se excluye de la exposición a bonos.
| Fondo | Índice |
| --- | --- |
| Rendimiento a Vencimiento | 4,52% | 3,65% |
| Tasa Retorno Actual | 2,74% | 1,99% |
| Duración Modificada (años) | 8,08 | 8,44 |
| Convexidad | 1,11 | 0,00 |
| Vencimiento Promedio (años) | 9,78 | 10,35 |
| Cupón Promedio | 2,39% | 1,80% |
| Calidad Crediticia Promedio | AA | AA |
# Net Performance (%)
| Annualised	 1M	3M	6M	YTD	1Y	3Y	5Y	7Y	10Y	S.I. |
| --- |
| Fund | 0.62%  -9.63% -11.05% -20.73% -21.63% -6.71% -2.80% -0.78% | -1.38% |
| Benchmark | -0.52% -9.70% -11.05% -21.68% -22.23% -7.36% -3.07% -1.35% | -1.75% |
| Relative | 1.14%  0.07% -0.01% 0.95%  0.59%  0.64%  0.26%  0.57% | 0.37% |

Valuation and returns have been calculated in USD for the relevant period.
| 2021 2020 | 2019 | 2018 | 2017 | 2016 | 2015  2014  2013  2012 |
| --- | --- | --- | --- | --- | --- |
| Fund Benchmark | -8.15% 10.95% -6.97% 10.11% | 7.32% 5.90% | -1.14% -0.84% | 8.01% 7.49% | 3.99% 1.60% | -6.08% 0.04% -3.53% -0.14% -3.57% -0.48% -4.00% -0.93% |
| Relative | -1.17% 0.85% | 1.42% | -0.30% | 0.52% | 2.39% | -2.50% 0.52%  0.47%  0.79% |

Translation (ENES, 2022-10-31):
# Rendimiento Neto (%)
|  | Anualizado |
| --- | --- |
|  | 1M | 3M | 6M	YTD	1A | 3A | 5A | 7A | 10A | D.L. |
| Fondo Índice | 0,62% -0,52% | -9,63% -9,70% | -11,05% -20,73% -21,63% -11,05% -21,68% -22,23% | -6,71% -7,36% | -2,80% -3,07% | -0,78% -1,35% |  | -1,38% -1,75% |
| Relativo | 1,14% | 0,07% | -0,01% 0,95%  0,59% | 0,64% | 0,26% | 0,57% |  | 0,37% |

Las valoraciones y retornos han sido calculados en USD para el periodo relevante.
|  | 1M	3M | 6M | YTD	1Y | Annualised |
| --- | --- | --- | --- | --- |
| 3Y	5Y | 7Y | 10Y | S.I. |
| Fund Benchmark | -0.77% -0.42% -1.75% -2.86% | 0.17% -1.99% | -4.36% -3.63% -3.01% 0.78% -7.13% -6.65% -4.43% -0.32% |  |  | 0.95% -0.04% |
| Relative | 0.99%  2.44% | 2.16% | 2.77%  3.02%  1.42%  1.10% |  |  | 0.99% |

Translation (ENES, 2022-10-31):
|  | 1M	3M | 6M | YTD	1A | Anualizado |
| --- | --- | --- | --- | --- |
| 3A	5A | 7A | 10A | D.L. |
| Fondo Índice | -0,77% -0,42% -1,75% -2,86% | 0,17% -1,99% | -4,36% -3,63% -3,01% 0,78% -7,13% -6,65% -4,43% -0,32% |  |  | 0,95% -0,04% |
| Relativo | 0,99%  2,44% | 2,16% | 2,77%  3,02%  1,42%  1,10% |  |  | 0,99% |