OVHaiLLM/Flipper huggingface dataset:
# Performance overview - yearly
## since 01.01.2013, in %
|  | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 50.60 | 10.08 | 10.19 | 7.28 | 23.98 | -12.04 | 6.38 | -7.24 | 11.31 | 8.88 |
| Benchmark | 54.58 | 9.48 | 9.93 | -0.74 | 19.75 | -15.15 | 18.48 | 8.76 | 13.44 | 0.74 |
| Relative net | -3.98 | 0.60 | 0.26 | 8.02 | 4.23 | 3.11 | -12.10 | -16.01 | -2.14 | 8.14 |

1 

## If the currency of a financial product and/or its costs is different from your reference currency, the return and cost may increase or decrease as a result of currency fluctuations.

Translation (ENES, 2022-11-30):
# Resumen de rendimiento – anual
## desde 01.01.2013, en %
|  | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Cartera neta | 50.60 | 10.08 | 10.19 | 7.28 | 23.98 | -12.04 | 6.38 | -7.24 | 11.31 | 8.88 |
| Indice de referencia | 54.58 | 9.48 | 9.93 | -0.74 | 19.75 | -15.15 | 18.48 | 8.76 | 13.44 | 0.74 |
| Relativo neto | -3.98 | 0.60 | 0.26 | 8.02 | 4.23 | 3.11 | -12.10 | -16.01 | -2.14 | 8.14 |
# Asset breakdown by risk country
## In % of total market value

## in %	
Portfolio 
| United States | 40.85 |  |  |
| --- | --- | --- | --- |
| Japan | 21.19 |  |  |
| China | 6.87 |  |  |
| Brazil | 6.52 |  |  |
| United Kingdom | 5.68 |  |  |
| India | 4.98 |  |  |
| Australia | 3.86 |  |  |
| Canada | 2.85 |  |  |
| Netherlands | 2.82 |  |  |
| Israel | 2.53 |  |  |
| Others | 1.84 |  |


## in %	
Portfolio 
| USD | 40.58 |  |  |
| --- | --- | --- | --- |
| JPY | 21.24 |  |  |
| CNY | 6.87 |  |  |
| BRL | 6.52 |  |  |
| GBP | 5.71 |  |  |
| INR | 4.98 |  |  |
| AUD | 3.86 |  |  |
| EUR | 2.88 |  |  |
| CAD | 2.85 |  |  |
| Others | 4.49 |  |  |

Translation (ENES, 2022-10-31):
# Desglose de activos por riesgo país
## En % del valor total del mercado

## en %	
Cartera 
| Estados Unidos | 40.85 |  |  |
| --- | --- | --- | --- |
| Japón | 21.19 |  |  |
| China | 6.87 |  |  |
| Brasil | 6.52 |  |  |
| Reino Unido | 5.68 |  |  |
| India | 4.98 |  |  |
| Australia | 3.86 |  |  |
| Canadá | 2.85 |  |  |
| Países Bajos | 2.82 |  |  |
| Israel | 2.53 |  |  |
| Otros | 1.84 |  |


## en %	
Cartera 
| USD | 40.58 |  |  |
| --- | --- | --- | --- |
| JPY | 21.24 |  |  |
| CNY | 6.87 |  |  |
| BRL | 6.52 |  |  |
| GBP | 5.71 |  |  |
| INR | 4.98 |  |  |
| AUD | 3.86 |  |  |
| EUR | 2.88 |  |  |
| CAD | 2.85 |  |  |
| Otros | 4.49 |  |  |
# Asset breakdown by risk country
In % of total economic exposure
in %	
Portfolio 
| United States	34.12 |  |  |
| --- | --- | --- |
| United Kingdom	9.49 |  |  |
| Netherlands	8.35 |  |  |
| Japan	5.68 |  |  |
| Denmark	5.61 |  |  |
| Finland	5.38 |  |  |
| Sweden	4.92 |  |  |
| Taiwan (China)	3.85 |  |  |
| Canada	3.19 |  |  |
| Israel	2.39 |  |  |
| Others	17.02 |  |  |

in %	
Portfolio 
| USD	35.65 |  |  |
| --- | --- | --- |
| EUR	20.77 |  |  |
| GBP	9.62 |  |  |
| DKK	7.80 |  |  |
| JPY	5.82 |  |  |
| SEK	4.97 |  |  |
| TWD	3.89 |  |  |
| CAD	3.24 |  |  |
| ILS	2.41 |  |  |
| Others	5.83 |  |  |

Translation (ENES, 2022-10-31):
# Desglose de activos por riesgo país
## En % de la exposición económica total

## en %	
Cartera 
| Estados Unidos	34.12 |  |  |
| --- | --- | --- |
| Reino Unido	9.49 |  |  |
| Países Bajos	8.35 |  |  |
| Japón	5.68 |  |  |
| Dinamarca	5.61 |  |  |
| Finlandia	5.38 |  |  |
| Suecia	4.92 |  |  |
| Taiwán (China)	3.85 |  |  |
| Canadá	3.19 |  |  |
| Israel	2.39 |  |  |
| Otros	17.02 |  |  |


## en %	
Cartera 
| USD	35.65 |  |  |
| --- | --- | --- |
| EUR	20.77 |  |  |
| GBP	9.62 |  |  |
| DKK	7.80 |  |  |
| JPY	5.82 |  |  |
| SEK	4.97 |  |  |
| TWD	3.89 |  |  |
| CAD	3.24 |  |  |
| ILS	2.41 |  |  |
| Otros	5.83 |  |  |
# Asset breakdown by risk currency (before hedging)
In % of total economic exposure
in %	
Portfolio 
| EUR	62.51 |  |  |
| --- | --- | --- |
| USD	20.08 |  |  |
| GBP	15.74 |  |  |
| CHF	1.66 |  |

Translation (ENES, 2022-10-31):
# Desglose de activos por riesgo cambiario (antes de cobertura)
## En % de la exposición económica total
| Reino Unido	17.39 |  |  |
| --- | --- | --- |
| Países Bajos	14.50 |  |  |
| Suiza	8.18 |  |  |
| Alemania	7.95 |  |  |
| España	7.76 |  |  |
| Francia	7.64 |  |  |
| Italia	6.95 |  |  |
| Austria	6.12 |  |  |
| Irlanda	4.51 |  |  |
| Suecia	3.67 |  |  |
| Bélgica	2.91 |  |  |
| Otros	12.41 |  |  |


## en %	
Cartera 
| EUR	62.51 |  |  |
| --- | --- | --- |
| USD	20.08 |  |  |
| GBP	15.74 |  |  |
| CHF	1.66 |  |
# Asset breakdown by combined rating
In % of total economic exposure
| A+	0.93 |  |
| --- | --- |
| A	1.09 |  |
| A-	0.28 |  |
| BBB+	1.01 |  |
| BBB	4.98 |  |  |
| BBB-	14.77 |  |  |
| BB+	29.41 |  |  |
| BB	15.51 |  |  |
| BB-	13.17 |  |  |
| B+	7.65 |  |  |
| B	3.17 |  |  |
| B-	2.05 |  |  |
| Cash & FX	4.10 |  |  |
| Swap	1.89 |  |  |

in %	
Portfolio 

Translation (ENES, 2022-10-31):
# Desglose de activos por calificación combinada
## En % de la exposición económica total
| A+	0.93 |  |
| --- | --- |
| A	1.09 |  |
| A-	0.28 |  |
| BBB+	1.01 |  |
| BBB	4.98 |  |  |
| BBB-	14.77 |  |  |
| BB+	29.41 |  |  |
| BB	15.51 |  |  |
| BB-	13.17 |  |  |
| B+	7.65 |  |  |
| B	3.17 |  |  |
| B-	2.05 |  |  |
| Efectivo y divisas	4.10 |  |  |
| Swap	1.89 |  |  |


## en %	
Cartera 
# Asset breakdown by WAL bucket
In % of total economic exposure
in %	
Portfolio 
| < 1yr | 6.58 |  |  |
| --- | --- | --- | --- |
| 1-3 yrs | 5.44 |  |  |
| 3-5 yrs | 12.57 |  |  |
| 5-7 yrs | 4.34 |  |  |
| 7-10 yrs | 4.80 |  |  |
| >15 yrs | 66.27 |  |  |

Translation (ENES, 2022-10-31):
# Desglose de activos por Grupo WAL
## En % de la exposición económica total

## en %	
Cartera 
| < 1 a | 6.58 |  |  |
| --- | --- | --- | --- |
| 1-3 años | 5.44 |  |  |
| 3-5 años | 12.57 |  |  |
| 5-7 años | 4.34 |  |  |
| 7-10 años | 4.80 |  |  |
| >15 años | 66.27 |  |  |
# Asset breakdown - by WAL bucket
## In % of total economic exposure
Benchmark 
| < 1yr | 15.13 | 9.62 |
| --- | --- | --- |
| 1-3 yrs | 33.91 | 42.09 |
| 3-5 yrs | 42.42 | 39.87 |
| 5-7 yrs | 7.67 | 6.34 |
| 7-10 yrs | 0.88 | 2.07 |


## Portfolio Benchmark	
Portfolio 
| USD | 100.39 | 100.13 |  |
| --- | --- | --- | --- |
| CHF | 0.05 | 0.00 |  |
| GBP | 0.04 | -0.01 |  |
| Others | -0.49 | -0.11 |  |

| Top 10 positions |  |
| --- | --- |
| In % of total economic exposure Instrument Name | ISIN | Maturity date | Weight |
| CELLNEX TELECOM SA | XS2021212332 | 05.07.2028 | 2.35% |
| ELM BV | XS1592282740 | 13.06.2024 | 1.95% |
| FORD MOTOR COMPANY | US345370CZ16 | 15.03.2026 | 1.78% |
| SPLUNK INC | US848637AD65 | 15.09.2025 | 1.76% |
| VEOLIA ENVIRONNEMENT SA | FR0013444148 | 01.01.2025 | 1.70% |
| MONDELEZ INTERNATIONAL HOLDINGS NE | XS2388456456 | 20.09.2024 | 1.56% |
| BP CAPITAL MARKETS PLC | XS1410519976 | 28.04.2023 | 1.53% |
| OKTA INC | US679295AF24 | 15.06.2026 | 1.38% |
| BHARTI AIRTEL LTD | USY0889VAB63 | 17.02.2025 | 1.37% |
| SAFRAN SA | FR0013513041 | 15.05.2027 | 1.32% |

Translation (ENES, 2022-08-31):
# Desglose de activos – por Grupo WAL
## En % de la exposición económica total

## Cartera  Indice de

## referencia
Cartera 
Indice de referencia 

## referencia
Indice de referencia 
| USD | 100.39 | 100.13 |  |
| --- | --- | --- | --- |
| CHF | 0.05 | 0.00 |  |
| GBP | 0.04 | -0.01 |  |
| Otros | -0.49 | -0.11 |  |

2 
El perfil de riesgo y beneficio del fondo muestra las variaciones de valor que habría sufrido una inversión en este fondo durante los últimos cinco años, para lo cual se utilizan datos de rendimiento simulados si faltara el historial. La calificación de riesgo del fondo puede cambiar en el futuro. Tenga en cuenta que, por regla general, a mayor ganancia posible mayor pérdida posible. La categoría más baja de riesgo no significa que el fondo esté libre de riesgo.
| 10 primeras posiciones |  |
| --- | --- |
| En % de la exposición económica total Nombre del instrumento | ISIN | Fecha de vencimiento | Ponderación |
| CELLNEX TELECOM SA | XS2021212332 | 05.07.2028 | 2.35% |
| ELM BV | XS1592282740 | 13.06.2024 | 1.95% |
| FORD MOTOR COMPANY | US345370CZ16 | 15.03.2026 | 1.78% |
| SPLUNK INC | US848637AD65 | 15.09.2025 | 1.76% |
| VEOLIA ENVIRONNEMENT SA | FR0013444148 | 01.01.2025 | 1.70% |
| MONDELEZ INTERNATIONAL HOLDINGS NE | XS2388456456 | 20.09.2024 | 1.56% |
| BP CAPITAL MARKETS PLC | XS1410519976 | 28.04.2023 | 1.53% |
| OKTA INC | US679295AF24 | 15.06.2026 | 1.38% |
| BHARTI AIRTEL LTD | USY0889VAB63 | 17.02.2025 | 1.37% |
| SAFRAN SA | FR0013513041 | 15.05.2027 | 1.32% |
# Performance overview - yearly
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- |
| Portfolio net	-2.76 | 33.72 | -13.72 | 15.81 | 19.06 | 0.80 | -21.08 |
| Portfolio net incl. max sales	-7.39 | 33.72 | -13.72 | 15.81 | 19.06 | 0.80 | -21.08 |


## since 01.12.2016, in %

## charge

## Figures shown include the deduction of the maximum sales charge of 5% in the first year of investment.

Translation (ENES, 2022-08-31):
# Resumen de rendimiento – anual
## desde 01.12.2016, en %

## 2016	2017	2018	2019	2020	2021	2022

## Cartera neta	-2.76	33.72	-13.72	15.81	19.06	0.80	-21.08
# Fund Statistics - ex post
## 1 year	3 years	5 years

## Portfolio	Portfolio	Portfolio

## Maximum drawdown, in %	-22.18	-25.53	-25.53

Translation (ENES, 2022-08-31):
# Valores estadísticos del fondo – ex post
## 1 año	3 años	5 años

## Cartera	Cartera	Cartera

## Caída máxima, en %	-22.18	-25.53	-25.53
# Risk overview - ex post
since 01.03.2015, in %
Annualized risk, in %
|  | 1 months | 3 months | 1 year | 3 years | 5 years | ITD |  |  | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -1.25 | -4.28 | -27.77 | -7.83 | -3.01 | 0.26 |  | Portfolio volatility | 10.10 | 13.25 | 10.72 | 9.34 |
| Benchmark | -2.05 | -5.63 | -18.06 | -3.48 | -0.20 | 1.89 |  | Benchmark volatility | 6.20 | 9.43 | 7.64 | 6.68 |
| Relative net | 0.80 | 1.35 | -9.71 | -4.35 | -2.81 | -1.63 |  | Tracking error | 5.11 | 4.59 | 3.72 | 3.24 |

Translation (ENES, 2022-10-31):
# Resumen de riesgos – ex post
## desde 01.03.2015, en %

## Riesgo anualizado, en %

## 	periodo	

## Desde el

## 1 año	3 años	5 años	Desde el

## 	lanzamiento

## 1 meses  3 meses	1 año	3 años	5 años lanzamient

## Volatilidad de la

## 10.10	13.25	10.72	9.34

## 	ocartera	

## Cartera neta	-1.25	-4.28	-27.77	-7.83	-3.01	0.26

## Volatilidad del índice

## 6.20	9.43	7.64	6.68

## Indice de

## -2.05	-5.63	-18.06	-3.48	-0.20	1.89

## de referencia
# Key risk figures
Portfolio	Benchmark
Modified duration	3.91	4.15
Yield to maturity / Yield to worst	9.14% / 9.16%	8.73% / 8.95%
Average maturity in years	5.58	6.42
Linear weighted average credit rating	BB+	BBB-
Number of securities	254	1'921
| Performance overview - yearly |  |
| --- | --- |
| since 01.03.2015, in % |
|  | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| Portfolio net | -2.89 | 12.64 | 8.73 | -3.63 | 15.83 | 9.50 | -3.93 | -26.95 |
| Benchmark | -1.18 | 9.65 | 7.96 | -1.65 | 13.09 | 7.13 | 0.91 | -17.93 |
| Relative net | -1.71 | 2.99 | 0.78 | -1.98 | 2.74 | 2.37 | -4.84 | -9.02 |

Translation (ENES, 2022-10-31):
# Datos clave de riesgo
## Cartera	Indice de

## 	referencia

## Duración modificada	3.91	4.15

## Rentabilidad al vencimiento / Peor rendimiento

## 9.14% / 9.16%	8.73% / 8.95%

## 	referencia

## Calificación crediticia media ponderada lineal	BB+	BBB-

## Número de valores	254	1'921

## posible
| Resumen de rendimiento – anual |  |
| --- | --- |
| desde 01.03.2015, en % |
|  | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| Cartera neta | -2.89 | 12.64 | 8.73 | -3.63 | 15.83 | 9.50 | -3.93 | -26.95 |
| Indice de referencia | -1.18 | 9.65 | 7.96 | -1.65 | 13.09 | 7.13 | 0.91 | -17.93 |
| Relativo neto | -1.71 | 2.99 | 0.78 | -1.98 | 2.74 | 2.37 | -4.84 | -9.02 |


## Vencimiento medio, en años	5.58	6.42
# Asset breakdown by regions
In % of total economic exposure
Benchmark 
Portfolio Benchmark	
Portfolio 
| Latin America | 28.98 | 24.25 |  |
| --- | --- | --- | --- |
| Asia | 27.14 | 43.11 |  |
| Middle East | 19.81 | 19.59 |  |
| Europe | 8.26 | 5.45 |  |
| Africa | 7.55 | 7.55 |  |
| North America | 6.12 | 0.06 |  |  |
|  |
| Cash | 2.14 | - |  |
|  |

Translation (ENES, 2022-10-31):
# Desglose de activos por regiones
## En % de la exposición económica total
|  | Cartera | Indice de referencia |
| --- | --- | --- |
| Latinoamérica | 28.98 | 24.25 |
| Asia | 27.14 | 43.11 |
| Oriente Medio | 19.81 | 19.59 |
| Europa | 8.26 | 5.45 |
| África | 7.55 | 7.55 |
| Norteamérica | 6.12 | 0.06 |
| Liquidez | 2.14 | - |
# Performance overview - yearly
## since 01.02.2015, in %

## 2015	2016	2017	2018	2019	2020	2021	2022

## Portfolio net	-15.71	-0.43	32.98	-15.72	15.00	18.22	0.22	-23.62
Until 17.11.2016, the Fund had different characteristics and performance was achieved under circumstances that no longer apply. Repositioning as per 17.11.2016 (Old Fund name: Credit Suisse (Lux) Asia Pacific Income Maximiser Equity Fund).

Translation (ENES, 2022-11-30):
# Resumen de rendimiento – anual
desde 01.02.2015, en %
2015	2016	2017	2018	2019	2020	2021	2022
Cartera neta	-15.71	-0.43	32.98	-15.72	15.00	18.22	0.22	-23.62
Hasta el 17.11.2016, el fondo tenía unas características diferentes y el rendimiento se obtuvo en circunstancias que ya no son aplicables. Reposicionado el D.11.2016 (antiguo nombre del fondo: Credit Suisse (Lux) Asia Pacific Income Maximiser Equity Fund).
# Risk overview - ex post
## in %

## Annualized risk, in %

## 1 year	3 years	5 years

## Portfolio net	12.19	-2.84	-20.67	-1.80	-2.08	Portfolio volatility	20.30	18.32	16.21

Translation (ENES, 2022-11-30):
# Resumen de riesgos – ex post
en %
Riesgo anualizado, en %
1 meses	3 meses	1 año	3 años	5 años
Cartera neta	12.19	-2.84	-20.67	-1.80	-2.08
Volatilidad de la
1 año	3 años	5 años
20.30	18.32	16.21
cartera
# Asset breakdown by GICS sector
## In % of total economic exposure

## in %	
Portfolio 
| Financials | 28.32 |  |  |
| --- | --- | --- | --- |
| Information Technology | 14.80 |  |
|  |  |
|  |
| Materials | 10.38 |  |  |
| Energy | 9.93 |  |  |
| Communication | 8.27 |  |  |
| Consumer Staples | 5.79 |  |  |
| Consumer Discretionary | 5.26 |  |
|  |  |
|  |
| Utilities | 4.61 |  |  |
| Industrials | 4.07 |  |  |
| Real Estate | 2.73 |  |  |
| Others | 5.84 |  |  |

Translation (ENES, 2022-11-30):
# Desglose de activos por Sector GICS
En % de la exposición económica total
en %	
Cartera 
| Financiero | 28.32 |  |  |
| --- | --- | --- | --- |
| Tecnologías de la información | 14.80 |  |
|  |  |
|  |
| Materiales | 10.38 |  |  |
| Energía | 9.93 |  |  |
| Comunicación | 8.27 |  |  |
| Consumo básico | 5.79 |  |  |
| Consumo discrecional | 5.26 |  |
|  |  |
|  |
| Servicios públicos | 4.61 |  |  |
| Industrial | 4.07 |  |  |
| Inmobiliario | 2.73 |  |  |
| Otros | 5.84 |  |  |
# Asset breakdown by risk country
## In % of total economic exposure

## in %	
Portfolio 
| Australia	21.38 |  |  |
| --- | --- | --- |
| China	17.57 |  |  |
| India	11.95 |  |  |
| Korea (South), Republic of	11.29 |  |
|  |  |
|  |
| Singapore	8.17 |  |  |
| Taiwan (China)	6.68 |  |  |
| Thailand	5.65 |  |  |
| Indonesia	4.82 |  |  |
| Hong Kong	3.62 |  |  |
| United Kingdom	2.81 |  |  |
| Others	6.05 |  |  |

Translation (ENES, 2022-11-30):
# Desglose de activos por riesgo país
En % de la exposición económica total
en %	
Cartera 
| Australia | 21.38 |  |  |
| --- | --- | --- | --- |
| China | 17.57 |  |  |
| India | 11.95 |  |  |
| Corea del Sur, República de	11.29 |  |
|  |  |
|  |
| Singapur | 8.17 |  |  |
| Taiwán (China) | 6.68 |  |  |
| Tailandia | 5.65 |  |  |
| Indonesia | 4.82 |  |  |
| Hong Kong | 3.62 |  |  |
| Reino Unido | 2.81 |  |  |
| Otros | 6.05 |  |  |
# Top 10 positions - ESG Characteristics
In terms of the fund’s total economic exposure. Certain data points disclosed in this table are provided for mere transparency purposes and are not linked to a specific ESG investment process, nor to CSAM ESG methodology. For details about the fund’s ESG decision-making process, please refer to the fund’s prospectus. Source: MSCI

## Instrument Name	Weight in portfolio	GICS sector	MSCI ESG Rating	Controversy flag	Carbon intensity

## (tCO2e / $M sales)
| TAIWAN SEMICONDUCTOR MANUFACTURING | 5.15% | Information Technology | AAA | Green | 197.80 |
| --- | --- | --- | --- | --- | --- |
| DBS GROUP HOLDINGS LTD | 4.50% | Financials | AA | Green | 3.10 |
| RIO TINTO LTD | 3.84% | Materials | A | Orange | 489.80 |
| WOODSIDE ENERGY GROUP LTD | 3.75% | Energy | AAA | Green | 524.10 |
| AIA GROUP LTD | 3.62% | Financials | AA | Green | 0.60 |
| PTT EXPLORATION AND PRODUCTION PCL | 3.21% | Energy | AA | Yellow | 787.10 |
| TENCENT HOLDINGS LTD | 3.03% | Communication | BBB | Orange | 26.90 |
| RELIANCE INDUSTRIES LTD | 2.96% | Energy | BBB | Green | 488.70 |
| BANK CENTRAL ASIA | 2.96% | Financials | AA | Green | 17.40 |
| SK TELECOM LTD | 2.95% | Communication | A | Yellow | 74.60 |


## Note: For further information on the methodology for the above listed ESG data points, please refer to the glossary.

Translation (ENES, 2022-11-30):
# 10 posiciones principales - Características de ESG
En términos de la exposición económica total del fondo.Algunos de los datos expuestos en esta hoja informativa se facilitan únicamente con fines de transparencia y no están vinculados a un proceso de inversión ESG específico, ni a la metodología ESG de CSAM. Para más detalles sobre el proceso de toma de decisiones ESG del fondo, consulte el folleto del fondo. Fuente: MSCI
Intensidad de
Nombre del instrumento	Ponderación en cartera	Sector GICS Calificación MSCI ESG Clasificación controvertida
carbono (tCO2e / ventas en millones
USD)
| TAIWAN SEMICONDUCTOR MANUFACTURING | 5.15% | Tecnologías de la información | AAA | Verde | 197.80 |
| --- | --- | --- | --- | --- | --- |
| DBS GROUP HOLDINGS LTD | 4.50% | Financiero | AA | Verde | 3.10 |
| RIO TINTO LTD | 3.84% | Materiales | A | Naranja | 489.80 |
| WOODSIDE ENERGY GROUP LTD | 3.75% | Energía | AAA | Verde | 524.10 |
| AIA GROUP LTD | 3.62% | Financiero | AA | Verde | 0.60 |
| PTT EXPLORATION AND PRODUCTION PCL | 3.21% | Energía | AA | Amarillo | 787.10 |
| TENCENT HOLDINGS LTD | 3.03% | Comunicación | BBB | Naranja | 26.90 |
| RELIANCE INDUSTRIES LTD | 2.96% | Energía | BBB | Verde | 488.70 |
| BANK CENTRAL ASIA | 2.96% | Financiero | AA | Verde | 17.40 |
| SK TELECOM LTD | 2.95% | Comunicación | A | Amarillo | 74.60 |

Nota: Para obtener más información sobre la metodología para los datos ESG indicados anteriormente, consulte el glosario.
3 
Si la moneda de un producto financiero y/o sus costes son diferentes a las de su moneda de referencia, la rentabilidad y el coste pueden aumentar o disminuir como consecuencia de las fluctuaciones cambiarias.
# Investment Policy
The fund invests primarily in corporate bonds, and to a limited degree in U.S. dollar-denominated bonds issued by sovereign borrowers in developing nations. In general, the Fund’s investments must have an investment grade rating of BBB-/Baa3. Additionally, the fund also has the ability to invest in companies with a split rating. The fund predominately invests in USD denominated bonds and any non-USD based investment is fully hedged back into USD. The fund aims to deliver a return over the entire economic cycle that is higher than what could be achieved with bonds issued by borrowers in industrialized nations. The large investment universe offers interesting investment opportunities and allows for a broad diversification. The fund is actively managed in terms of its investment approach.
Past performance does not predict future returns. Neither simulated nor historical performance is a reliable indicator for current or future performance.

Translation (ENES, 2022-10-31):
# Política de inversión
El fondo invierte principalmente en bonos corporativos y, en menor medida, en bonos denominados en USD emitidos por deudores soberanos de los países en desarrollo. En general, las inversiones del fondo deben tener una calificación de grado de inversión de BBB-/Baa3. Además, el fondo también puede invertir en empresas con una calificación dividida (split rating). El fondo invierte principalmente en bonos denominados en USD, y cualquier inversión no basada en el USD está totalmente cubierta en USD. El objetivo del fondo es ofrecer a lo largo de todo el ciclo económico un rendimiento superior al que podría obtenerse con bonos emitidos por deudores de los países industrializados. El amplio universo de inversión ofrece interesantes oportunidades de inversión y permite una amplia diversificación. El fondo se gestiona activamente en términos de enfoque de inversión.
El rendimiento pasado no predice beneficios futuros. Ni la rentabilidad simulada ni la histórica son indicadores fiables de la rentabilidad actual o futura.
# Key Figures
| The  Performance  between  16.02.2016  to 18.01.2021 is derived from the historical perfor- | 1 month 3 months | YTD | 1 year | 3 years | 5 years | 3 years % p.a. | 5 years % p.a. | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| mance of Lombard Odier Funds – CAT Bonds, a | Fund	0.851.03 | 1.46 | 2.88 | 14.75 | 12.99 | 4.68 | 2.47 | 18.00 |
| UCITS, which has been merged into the Fund as |  |  |  |  |  |  |  |  |


## Yield to Maturity in %9.90

Translation (ENES, 2022-08-31):
# Cifras clave
| Mayor posición en % del valor neto  Percentil 95% (VaR) | de inventario	4,6 -7,29% |  | Máxima pérdida del período en % | -1,31 | -3,70 |
| --- | --- | --- | --- | --- | --- |
| Percentil 99% (VaR) | -41,99% |  | Sharpe ratio | 1,85 | 0,56 |
| Pérdida anual esperada | 2,64% |  | Recovery period (in months) | 4 | 5 |


## Rendimiento al vencimiento en %	9,90 Número de posiciones 
3)

## 69
# Asset breakdown by rating bucket
## In % of total economic exposure

## in %	
Portfolio 
| AA	4.47 |  |  |
| --- | --- | --- |
| A	23.76 |  |  |
| BBB	39.82 |  |  |
| BB	18.52 |  |  |
| B	7.47 |  |  |
| CCC	3.90 |  |  |
| CC	1.37 |  |
| C	1.12 |  |
| D	2.20 |  |
| Cash & FX	-3.64 |  |  |
| Others	1.02 |  |


## °: Swaps

Translation (ENES, 2022-09-30):
# Desglose de activos por grupo de calificación
## En % de la exposición económica total

## en %	
Cartera 
| AA	4.47 |  |  |
| --- | --- | --- |
| A	23.76 |  |  |
| BBB	39.82 |  |  |
| BB	18.52 |  |  |
| B	7.47 |  |  |
| CCC	3.90 |  |  |
| CC	1.37 |  |
| C	1.12 |  |
| D	2.20 |  |
| Efectivo y divisas	-3.64 |  |  |
| Otros	1.02 |  |


## °: Permutas
# Investment Policy
The fund provides an actively managed exposure to the broad global convertible investment grade universe, applying a proprietary investment process. The goal is to generate a superior risk- adjusted return in excess of the chosen benchmark with controlled active risk. The fund invests globally with a minimum of 75% in investment grade convertibles.

Translation (ENES, 2022-10-31):
# Política de inversión
El fondo ofrece una exposición gestionada activamente al amplio universo global de convertibles con grado de inversión empleando un proceso de inversión propio. El objetivo es generar un rendimiento superior ajustado al riesgo que exceda el benchmark seleccionado, con riesgo activo controlado. El fondo invierte globalmente, con un mínimo del 75% en bonos convertibles con grado de inversión.
|  | Cartera | Indice de referencia |
| --- | --- | --- |
| Calificación crediticia media ponderada lineal | BBB+ | BBB+ |
| Duración modificada | 2.56 | 2.85 |
| Current yield | 0.42% | 0.69% |
|  |  |  |