OVHaiLLM/Flipper huggingface dataset:
# Asset allocation
## Largest positions	Structure by country
Security	Country	%
Johnson & Johnson	US	5.23
Bristol Myers Squibb	US	5.20
UnitedHealth Group Inc	US	4.95
Roche Holding GS	CH	4.95
Medtronic Inc	US	4.50
Total	24.83

Translation (ENFR, 2020-08-31):
# Allocation des actifs
## Les plus grandes positions	Répartition par pays
Titre	Pays	%
Johnson & Johnson	US	5.23
Bristol Myers Squibb	US	5.20
UnitedHealth Group Inc	US	4.95
Roche Holding GS	CH	4.95
Medtronic Inc	US	4.50
Total	24.83
## Largest positions	Structure by currency
Security	Interest rate (%)	Country	%
GAM Japan Eq-JPY	0.000	JP	3.29
SESA SPA	0.000	IT	2.82
Gold Bullion Securities Ltd	0.000	GB	2.68
Merrill Lynch & Co Inc	0.000	US	2.55
US Treasury Bonds	2.875	US	2.22
Portugal Obrig do Tesouro	1.950	PT	2.16
GAM Emerging Markets Eq-EUR	0.000	LU	2.14
iShares US Index Fund	0.000	IE	1.96
EIB 4 3/4 08/07/24	4.750	SX	1.92
RY 2.352 07/02/24	2.352	CA	1.73
Total	23.47

Translation (ENFR, 2021-06-30):
## Les plus grandes positions	Répartition par devises
Titre	Taux d'intér (%)	Pays	%
GAM Japan Eq-JPY	0.000	JP	3.29
SESA SPA	0.000	IT	2.82
Gold Bullion Securities Ltd	0.000	GB	2.68
Merrill Lynch & Co Inc	0.000	US	2.55
US Treasury Bonds	2.875	US	2.22
Portugal Obrig do Tesouro	1.950	PT	2.16
GAM Emerging Markets Eq-EUR	0.000	LU	2.14
iShares US Index Fund	0.000	IE	1.96
EIB 4 3/4 08/07/24	4.750	SX	1.92
RY 2.352 07/02/24	2.352	CA	1.73
Total	23.47
## Largest positions	Structure by country
Security	Interest rate (%)	Country	%
Republic of Poland	2.500	PL	6.67
Russian Federal Bond - OFZ	6.900	RU	6.29
Republic of South Africa	10.500	ZA	5.73
INDOGB 8 3/8 09/15/26	8.375	ID	5.55
Republic of Mexico	8.500	MX	3.95
Malaysia Government Bd	3.418	MY	3.66
ROMANI 3 02/14/31	3.000	RO	3.53
COLTES 7 1/4 10/18/34	7.250	CO	2.97
Republic of Peru	6.950	PE	2.43
Republic of Columbia	7.375	CO	2.40
Total	43.18

Translation (ENFR, 2020-08-31):
## Les plus grandes positions	Répartition par pays
Titre	Taux d'intér (%)	Pays	%
Republic of Poland	2.500	PL	6.67
Russian Federal Bond - OFZ	6.900	RU	6.29
Republic of South Africa	10.500	ZA	5.73
INDOGB 8 3/8 09/15/26	8.375	ID	5.55
Republic of Mexico	8.500	MX	3.95
Malaysia Government Bd	3.418	MY	3.66
ROMANI 3 02/14/31	3.000	RO	3.53
COLTES 7 1/4 10/18/34	7.250	CO	2.97
Republic of Peru	6.950	PE	2.43
Republic of Columbia	7.375	CO	2.40
Total	43.18
# Asset allocation
## Largest positions	Structure by commodity groups
|  |
| --- |
|  |  |
|  |  |
|  |  |
|  |  |


### Security	Country	%

### Gold	US	13.60

### Natural Gas	US	13.21

### Crude Oil WTI	US	7.69

### Brent Crude	GB	6.88

### Soybeans	US	5.24

### Total	46.62

Translation (ENFR, 2022-11-30):
# Allocation des actifs
## Les plus grandes positions	Répartition par groupes de matières premières
Titre	Pays	%
Or	US	13.60
Natural Gas	US	13.21
Crude Oil WTI	US	7.69
Brent Crude	GB	6.88
Soybeans	US	5.24
Total	46.62
# Asset allocation
Credit exposure by rating	Credit exposure by expected life
| Asset allocation, continued |  |
| --- | --- |
| Asset type |  | Top 10 holdings |  |
|  | Weight % | Name | % of Fund |
| Agency | 8.88 | CCCIT 2018-A6 A6 3.21% 2024-12-07 | 1.4 |
| Adjustable Rate | 0.08 | GRMML 2019-1A A1TS FRN 2031-07-20 | 1.4 |
| RMBS Agency IO ARM | 0.08 | FHMS K-1515 X1 FRN 2035-02-25 | 1.3 |
| Fixed Rate | 8.51 | PNMSR 2018-FT1 A FRN 2023-04-25 | 1.3 |
| CMBS Agency IO | 8.17 | PNMSR 2018-GT1 A FRN 2023-02-25 | 1.2 |
| RMBS Agency IO | 0.34 | FINANCE OF AMERICA STRUCTURED SECURITIES TRUST FASST | 1.2 |
| Inverse Floating Rate | 0.30 | ATRM 12A AR FRN 2027-04-22 | 1.2 |
| RMBS Agency IIO | 0.08 | ERLS 2019-NPL1 A FRN 2054-07-24 | 1.0 |
| RMBS Agency Inverse | 0.13 | FMMHR 2015-R1 XA1 FRN 2055-11-25 | 1.0 |
| RMBS Agency TTIB | 0.08 | FINANCE OF AMERICA STRUCTURED SECURITIES TRUST FASST | 1.0 |
| RMBS Agency TTIB IO Non Agency | 0.01 78.61 | Total | 11.9 |
| Adjustable Rate | 15.55 |
| RMBS Non-Agency ARM | 15.55 |
| Fixed Rate | 24.67 |
| ABS | 4.91 |
| CMBS Project Finance | 0.49 |
| RMBS Fixed Rate | 18.99 |
| RMBS Non-Agency IO | 0.28 |
| Floating Rate | 38.38 |
| ABS | 5.52 |
| ABS Student Loans | 0.92 |
| CLO | 5.10 |
| CMBS Small Balance Commercial | 6.43 |
| RMBS Non-Agency Floater | 20.42 |
| Inverse Floating Rate | 0.02 |
| RMBS Non-Agency Inverse | 0.02 |
| Interest Rate - Hedge | 0.12 |
| Ccy Exposure - Hedge | 0.03 |
| Cash | 12.35 |
| Total | 100.00 |

Translation (ENFR, 2022-01-31):
# Allocation des actifs
Exposition au crédit par notation	Exposition au crédit par durée de vie escomptée
| Allocation des actifs, suite |  |
| --- | --- |
| Type d'actif |  | 10 positions les plus importantes |  |
|  | Pondération % | Nom | % du fonds |
| Agency | 8.88 | CCCIT 2018-A6 A6 3.21% 2024-12-07 | 1.4 |
| Adjustable Rate | 0.08 | GRMML 2019-1A A1TS FRN 2031-07-20 | 1.4 |
| RMBS Agency IO ARM | 0.08 | FHMS K-1515 X1 FRN 2035-02-25 | 1.3 |
| Fixed Rate | 8.51 | PNMSR 2018-FT1 A FRN 2023-04-25 | 1.3 |
| CMBS Agence Crédit in fine | 8.17 | PNMSR 2018-GT1 A FRN 2023-02-25 | 1.2 |
| RMBS Agence Crédit in fine | 0.34 | FINANCE OF AMERICA STRUCTURED SECURITIES TRUST FASST | 1.2 |
| Inverse Floating Rate | 0.30 | ATRM 12A AR FRN 2027-04-22 | 1.2 |
| RMBS Agency IIO | 0.08 | ERLS 2019-NPL1 A FRN 2054-07-24 | 1.0 |
| RMBS Agence Taux inversé | 0.13 | FMMHR 2015-R1 XA1 FRN 2055-11-25 | 1.0 |
| RMBS Agency TTIB | 0.08 | FINANCE OF AMERICA STRUCTURED SECURITIES TRUST FASST | 1.0 |
| RMBS Agency TTIB IO Non Agency | 0.01 78.61 | Total | 11.9 |
| Adjustable Rate | 15.55 |
| RMBS Hors agence Prêts hypothécaires à taux révisable | 15.55 |
| Fixed Rate | 24.67 |
| ABS | 4.91 |
| CMBS Project Finance | 0.49 |
| RMBS Taux fixe | 18.99 |
| RMBS Hors agence Crédit in fine | 0.28 |
| Floating Rate | 38.38 |
| ABS | 5.52 |
| Prêts étudiants adossés à des actifs | 0.92 |
| CLO | 5.10 |
| CMBS Petits prêts Commerciaux | 6.43 |
| RMBS Hors agence Instrument à taux variable | 20.42 |
| Inverse Floating Rate | 0.02 |
| RMBS Hors agence Taux inversé | 0.02 |
| Interest Rate - Hedge | 0.12 |
| Ccy Exposure - Hedge | 0.03 |
| Cash | 12.35 |
| Total | 100.00 |
# Asset allocation
## Largest positions	Structure by country

### Security	Country	%

### Alibaba Group Holding	CN	10.39

### Tencent Holdings Ltd	CN	8.03

### Taiwan Semicon Man Co Ltd	TW	6.49

### Samsung Electronics Co Ltd	KR	4.33

### JD.com Inc	CN	3.40

### Total	32.64

Translation (ENFR, 2020-08-31):
# Allocation des actifs
## Les plus grandes positions	Répartition par pays
Titre	Pays	%
Alibaba Group Holding	CN	10.39
Tencent Holdings Ltd	CN	8.03
Taiwan Semicon Man Co Ltd	TW	6.49
Samsung Electronics Co Ltd	KR	4.33
JD.com Inc	CN	3.40
Total	32.64
| YTD	1M	3M	1Y	3Y	5Y | Since launch | 3Y | 5Y | Since launch |
| --- | --- | --- | --- | --- |
| Fund | -10.63 | 0.22 | -1.86 | -4.26 | 37.28 | 73.09 | 94.82 | 11.13 | 11.60 | 8.15 |
| Benchmark | 0.64 | 0.22 | 0.46 | 0.69 | 2.27 | 6.50 | 8.22 | 0.75 | 1.27 | 0.93 |
| Rolling performance |  |  |  |  |  |  |  |  |  |  |
| August- |  | 2017/ |  |  | 2018/ |  | 2019/ | 2020/ |  | 2021/ |
| August(%) |  | 2018 |  |  | 2019 |  | 2020 | 2021 |  | 2022 |
| Fund |  | 16.11 |  |  | 8.59 |  | 11.21 | 28.93 |  | -4.26 |
| Benchmark |  | 1.66 |  |  | 2.44 |  | 1.36 | 0.20 |  | 0.69 |

Translation (ENFR, 2022-08-31):
| Depuis début d'année | 1 mois  3 | mois | 1 an | 3 ans | 5 ans  Depuis le lancement | 3 ans | 5 ans | Depuis le lancement | Informations clés sur la classe de parts: 1 Hors commission d’administration et droits de |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fonds | -10,63 | 0,22 | -1,86 | -4,26 | 37,28 | 73,09	94,82 | 11,13 | 11,60 | 8,15 | garde. Veuillez consulter le prospectus du fonds en |
| Indice de référence | 0,64 | 0,22 | 0,46 | 0,69 | 2,27 | 6,50	8,22 | 0,75 | 1,27 | 0,93 | vigueur pour de plus amples informations sur les commissions et frais. |
| Performance glissante |  |  |  |  |  |  |  |  |  |  |
| août- |  | 2017/ |  |  | 2018/ | 2019/ | 2020/ |  | 2021/ |  |
| août(%) |  | 2018 |  |  | 2019 | 2020 | 2021 |  | 2022 |  |
| Fonds |  | 16,11 |  |  | 8,59 | 11,21 | 28,93 |  | -4,26 |  |
| Indice de référence |  | 1,66 |  |  | 2,44 | 1,36 | 0,20 |  | 0,69 |  |
| Asset allocation |  |
| --- | --- |
| Top 10 holdings |  |  | Currency exposure |  |
| Name | Industry | % of Fund | Name | % of Fund |
| Alibaba Group Holding | Consumer Discretionary | 9.5 | Hong Kong Dollar | 60.3 |
| Tencent Holdings | Communication Services | 8.2 | US Dollar | 24.9 |
| Jd.Com ADRs | Consumer Discretionary | 4.8 | China Renminbi (Yuan) | 14.9 |
| China Overseas Land & Investment | Real Estate | 3.9 |  |  |
| Baidu ADR's | Communication Services | 3.6 |  |  |
| Ping An Insurance Group of China A (XSSC) | Financials | 3.4 |  |  |
| CSPC Pharmaceutical Group | Healthcare | 2.7 |  |  |
| Baozun Inc-Spn Adr | Consumer Discretionary | 2.7 |  |  |
| Xinyi Solar Holdings | Information Technology | 2.6 |  |  |
| Meituan Dianping | Consumer Discretionary | 2.5 |  |  |
| Total |  | 43.9 |  |  |

Translation (ENFR, 2020-08-31):
| Allocation des actifs |  |
| --- | --- |
| 10 positions les plus importantes |  |  | Exposition au risque de change |  |
| Nom | Secteur | % du fonds | Nom | % du fonds |
| Alibaba Group Holding | Biens de consommation cyclique | 9,5 | Dollar de Hong Kong | 60,3 |
| Tencent Holdings | Services de communication | 8,2 | Dollar US | 24,9 |
| Jd.Com ADRs | Biens de consommation cyclique | 4,8 | China Renminbi (Yuan) | 14,9 |
| China Overseas Land & Investment | Immobilier | 3,9 |  |  |
| Baidu ADR's | Services de communication | 3,6 |  |  |
| Ping An Insurance Group of China A (XSSC) | Services financiers | 3,4 |  |  |
| CSPC Pharmaceutical Group | Santé | 2,7 |  |  |
| Baozun Inc-Spn Adr | Biens de consommation cyclique | 2,7 |  |  |
| Xinyi Solar Holdings | Technologie d’informations | 2,6 |  |  |
| Meituan Dianping | Biens de consommation cyclique | 2,5 |  |  |
| Total |  | 43,9 |  |  |
# Asset allocation
## Top 10 holdings

### Name	% of Fund

### UBS ETF (IE) S&P 500 ESG UCITS ETF USD A-acc	18.9

### S&P500 EMINI FUT Jun22	16.4

### SPDR Trust Unit Series 1	11.7

### iShares MSCI USA ESG Enhanced UCITS ETF USD	11.2

### iShares MSCI EM ESG Enhanced UCITS ETF	10.4

### Amundi Index MSCI Europe SRI UCITS ETF DR - EUR	10.2

### GAM Star Continental European Equity Z EUR Acc	5.3

### Xtrackers MSCI Japan ESG Screened UCITS ETF	5.1

### Invesco EQQQ Nasdaq-100 UCITS ETF USD	3.8

### Lyxor Hwabao WP MSCI China A (DR) UCITS ETF USD class	3.5

### Total	96.5

Translation (ENFR, 2022-03-31):
# Allocation des actifs
## 10 positions les plus importantes

### Nom	% du fonds

### UBS ETF (IE) S&P 500 ESG UCITS ETF USD A-acc	18,9

### S&P500 EMINI FUT Jun22	16,4

### SPDR Trust Unit Series 1	11,7

### iShares MSCI USA ESG Enhanced UCITS ETF USD	11,2

### iShares MSCI EM ESG Enhanced UCITS ETF	10,4

### Amundi Index MSCI Europe SRI UCITS ETF DR - EUR	10,2

### GAM Star Continental European Equity Z EUR Acc	5,3

### Xtrackers MSCI Japan ESG Screened UCITS ETF	5,1

### Invesco EQQQ Nasdaq-100 UCITS ETF USD	3,8

### Lyxor Hwabao WP MSCI China A (DR) UCITS ETF USD class	3,5

### Total	96,5
## Largest positions	Structure by country
Security	Interest rate (%)	Country	%
INDOGB 8 3/8 09/15/26	8.375	ID	7.24
CGB 3.27 11/19/30	3.270	CN	4.80
Republic of Brazil	10.000	BR	3.24
UKRAIN Float 05/31/40	0.000	UA	3.10
MGS 3.885 08/15/29	3.885	MY	2.79
RFLB 7.65 04/10/30	7.650	RU	2.67
ZAMGB 10 01/25/24	10.000	ZM	2.47
Republic of South Africa	10.500	ZA	2.43
COLTES 7 3/4 09/18/30	7.750	CO	2.42
PNGIB 8 3/8 10/04/28	8.375	PG	2.33
Total	33.49

Translation (ENFR, 2021-12-31):
## Les plus grandes positions	Répartition par pays
Titre	Taux d'intér (%)	Pays	%
INDOGB 8 3/8 09/15/26	8.375	ID	7.24
CGB 3.27 11/19/30	3.270	CN	4.80
Republic of Brazil	10.000	BR	3.24
UKRAIN Float 05/31/40	0.000	UA	3.10
MGS 3.885 08/15/29	3.885	MY	2.79
RFLB 7.65 04/10/30	7.650	RU	2.67
ZAMGB 10 01/25/24	10.000	ZM	2.47
Republic of South Africa	10.500	ZA	2.43
COLTES 7 3/4 09/18/30	7.750	CO	2.42
PNGIB 8 3/8 10/04/28	8.375	PG	2.33
Total	33.49
| Asset allocation |  |
| --- | --- |
| Top 10 holdings |  |  | Currency exposure |  |
| Name | Industry | % of Fund | Name | % of Fund |
| Taiwan Semiconductor Manufacturing Company | Information Technology | 9.0 | Hong Kong Dollar | 21.3 |
| Samsung Electronics Preference | Information Technology | 5.3 | Taiwan Dollar | 15.6 |
| Tencent Holdings | Communication Services | 4.3 | US Dollar | 13.3 |
| Alibaba Group Holding-Sp ADR | Consumer Discretionary | 3.2 | South Korean Won | 12.8 |
| Lynas Rare Earths | Materials | 2.9 | Indian Rupee | 10.5 |
| Housing Development Finance | Financials | 2.5 | Other | 26.5 |
| Infosys | Information Technology | 2.1 |  |  |
| Meituan | Consumer Discretionary | 2.1 |  |  |
| Hong Kong Exchanges and Clearing | Financials | 2.0 |  |  |
| Cosan Industria e Comercio | Energy | 1.9 |  |  |
| Total |  | 35.3 |  |  |

Translation (ENFR, 2022-04-30):
| Allocation des actifs |  |
| --- | --- |
| 10 positions les plus importantes |  |  | Exposition au risque de change |  |
| Nom | Secteur | % du fonds | Nom | % du fonds |
| Taiwan Semiconductor Manufacturing Company | Technologie d’informations | 9,0 | Dollar de Hong Kong | 21,3 |
| Samsung Electronics Preference | Technologie d’informations | 5,3 | Dollar taïwanais | 15,6 |
| Tencent Holdings | Services de communication | 4,3 | Dollar US | 13,3 |
| Alibaba Group Holding-Sp ADR | Biens de consommation cyclique | 3,2 | Won sud-coréen | 12,8 |
| Lynas Rare Earths | Matériaux | 2,9 | Indian Rupee | 10,5 |
| Housing Development Finance | Services financiers | 2,5 | Autres | 26,5 |
| Infosys | Technologie d’informations | 2,1 |  |  |
| Meituan | Biens de consommation cyclique | 2,1 |  |  |
| Hong Kong Exchanges and Clearing | Services financiers | 2,0 |  |  |
| Cosan Industria e Comercio | Énergie | 1,9 |  |  |
| Total |  | 35,3 |  |  |
| YTD | 1M | 3M | 1Y | 3Y | 5Y | Since launch |  | 3Y | 5Y | Since launch |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | 1.03 | 5.53 | 8.57 | 10.88 | 10.60 | 27.51 | 126.25 | 3.41 | 4.98 | 10.01 |
| Benchmark | -7.00 | 3.10 | 6.33 | 1.15 | 8.73 | 21.94 | 89.86 | 2.83 | 4.05 | 7.78 |
| Rolling performance |  |  |  |  |  |  |  |  |  |  |
| August- |  | 2015/ |  |  | 2016/ |  | 2017/ | 2018/ |  | 2019/ |
| August(%) |  | 2016 |  |  | 2017 |  | 2018 | 2019 |  | 2020 |
| Fund |  | 2.60 |  |  | 12.37 |  | 0.13 | -0.38 |  | 10.88 |
| Benchmark |  | -2.19 |  |  | 14.67 |  | 4.15 | 3.21 |  | 1.15 |

Translation (ENFR, 2020-08-31):
|  | Depuis début d'année | 1 mois | 3 mois | 1 an | 3 ans | 5 ans  Depuis le lancement |  | 3 ans | 5 ans | Depuis le lancement |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fonds | 1,03 | 5,53 | 8,57 | 10,88 | 10,60 | 27,51	126,25 |  | 3,41 | 4,98 | 10,01 |
| Indice de référence | -7,00 | 3,10 | 6,33 | 1,15 | 8,73 | 21,94	89,86 |  | 2,83 | 4,05 | 7,78 |
| Performance glissante |  |  |  |  |  |
| août- | 2015/ | 2016/ | 2017/ | 2018/ | 2019/ |
| août(%) | 2016 | 2017 | 2018 | 2019 | 2020 |
| Fonds | 2,60 | 12,37 | 0,13 | -0,38 | 10,88 |
| Indice de référence | -2,19 | 14,67 | 4,15 | 3,21 | 1,15 |
## Largest positions	Structure by rating
Name	%
VIASAT INC VSAT 5 5/8 04/15/27	1.50
SYLVAMO CORP SLVM 7 09/01/29	1.46
INTL CONSOLIDATED AIRLIN IAGLN 1 1/8 05/18/28	1.44
BLOOMIN' BRANDS INC/OSI BLMN 5 1/8 04/15/29	1.43
HSBC HOLDINGS PLC HSBC 4 PERP	1.41
Total	7.24

Translation (ENFR, 2022-03-31):
## Les plus grandes positions	Répartition par notation
Nom	%
VIASAT INC VSAT 5 5/8 04/15/27	1.50
SYLVAMO CORP SLVM 7 09/01/29	1.46
INTL CONSOLIDATED AIRLIN IAGLN 1 1/8 05/18/28	1.44
BLOOMIN' BRANDS INC/OSI BLMN 5 1/8 04/15/29	1.43
HSBC HOLDINGS PLC HSBC 4 PERP	1.41
Total	7.24
| Asset allocation |  |
| --- | --- |
| Top 10 holdings |  | Portfolio allocation |  |
| Name | % of Fund | Asset type | Weight % |
| BANCO BILBAO VIZCAYA ARG JR SUBORDINA REGS 12/99 VAR | 6.34 | Fixed-to-Floater Dated | 74.17 |
| ING GROEP NV SUBORDINATED REGS 08/33 VAR | 4.91 | Fixed-Dated | 14.77 |
| ABEILLE VIE SA D ASSURAN SUBORDINATED REGS 09/33 6.25 | 4.43 | Fixed-to-Floater Perpetual | 9.26 |
| WESTPAC BANKING CORP SUBORDINATED REGS 05/31 VAR | 4.38 | FX Forwards Derivatives Hedging | -0.10 |
| CNP ASSURANCES SUBORDINATED REGS 07/53 VAR | 4.01 | Cash | 1.90 |
| AXA SA SUBORDINATED REGS 10/41 VAR | 3.89 | Total | 100.0 |
| STOREBRAND LIVSFORSIKRIN SUBORDINATED REGS 09/51 | 3.73 |  |  |
| ABN AMRO BANK NV SR UNSECURED REGS 02/30 4.25 | 3.36 |  |  |
| BANK OF IRELAND GROUP SUBORDINATED REGS 08/31 VAR | 2.96 |  |  |
| DE VOLKSBANK NV JR SUBORDINA REGS 12/99 VAR | 2.92 |  |  |
| Total | 40.93 |  |  |

Translation (ENFR, 2023-07-31):
| Allocation des actifs |  |
| --- | --- |
| 10 positions les plus importantes |  | Allocation du portefeuille |  |
| Nom | % du fonds | Type d'actif | Pondération % |
| BANCO BILBAO VIZCAYA ARG JR SUBORDINA REGS 12/99 VAR | 6.34 | Taux fixe à variable | 74.17 |
| ING GROEP NV SUBORDINATED REGS 08/33 VAR | 4.91 | Taux fixe | 14.77 |
| ABEILLE VIE SA D ASSURAN SUBORDINATED REGS 09/33 6.25 | 4.43 | Obligation perpétuelle à taux fixe-à-variable | 9.26 |
| WESTPAC BANKING CORP SUBORDINATED REGS 05/31 VAR | 4.38 | Couverture de dérivés de contrats de change à terme | -0.10 |
| CNP ASSURANCES SUBORDINATED REGS 07/53 VAR | 4.01 | Liquidités | 1.90 |
| AXA SA SUBORDINATED REGS 10/41 VAR | 3.89 | Total | 100.0 |
| STOREBRAND LIVSFORSIKRIN SUBORDINATED REGS 09/51 | 3.73 |  |  |
| ABN AMRO BANK NV SR UNSECURED REGS 02/30 4.25 | 3.36 |  |  |
| BANK OF IRELAND GROUP SUBORDINATED REGS 08/31 VAR | 2.96 |  |  |
| DE VOLKSBANK NV JR SUBORDINA REGS 12/99 VAR | 2.92 |  |  |
| Total | 40.93 |  |  |
# Asset allocation
## Largest positions	Structure by country
|  |  |
| --- | --- |
|  |  |
|  |  |
|  |  |
|  |
|  |  |


### Security	Interest rate (%)	Country	%

### INDOGB 8 3/8 09/15/26	8.375	ID	7.09

### IFC 1 1/2 06/29/25	1.500	SX	3.34

### ECUA 5 07/31/30	5.000	EC	3.18

### Republic of Mexico	8.500	MX	3.12

### Banque Cent de Tunisie Int Bd	5.625	TN	2.97

### MGS 3.885 08/15/29	3.885	MY	2.32

### COLTES 7 3/4 09/18/30	7.750	CO	2.30

### SAGB 9 01/31/40 #2040	9.000	ZA	2.27

### Republic of Brazil	10.000	BR	2.23

### Republic of Mexico	4.000	MX	2.19

### Total	31.01

Translation (ENFR, 2021-09-30):
# Allocation des actifs
## Les plus grandes positions	Répartition par pays
|  |  |
| --- | --- |
|  |
|  |  |
|  |  |
|  |
|  |  |

Titre	Taux d'intér (%)	Pays	%
INDOGB 8 3/8 09/15/26	8.375	ID	7.09
IFC 1 1/2 06/29/25	1.500	SX	3.34
ECUA 5 07/31/30	5.000	EC	3.18
Republic of Mexico	8.500	MX	3.12
Banque Cent de Tunisie Int Bd	5.625	TN	2.97
MGS 3.885 08/15/29	3.885	MY	2.32
COLTES 7 3/4 09/18/30	7.750	CO	2.30
SAGB 9 01/31/40 #2040	9.000	ZA	2.27
Republic of Brazil	10.000	BR	2.23
Republic of Mexico	4.000	MX	2.19
Total	31.01
| YTD | 1M | 3M | 1Y | 3Y | 5Y | Since launch |  | 3Y | 5Y | Since launch |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | 8.35 | 1.76 | 5.13 | 11.98 | 10.40 | 60.28 | 150.96 | 3.35 | 9.89 | 11.87 |
| Benchmark | -1.39 | 0.59 | 1.20 | -0.51 | 6.73 | 55.53 | 124.96 | 2.19 | 9.23 | 10.39 |
| Rolling performance |  |  |  |  |  |  |  |  |  |  |
| September- |  | 2015/ |  |  | 2016/ |  | 2017/ | 2018/ |  | 2019/ |
| September(%) |  | 2016 |  |  | 2017 |  | 2018 | 2019 |  | 2020 |
| Fund |  | 23.10 |  |  | 17.94 |  | -3.35 | 2.00 |  | 11.98 |
| Benchmark |  | 19.99 |  |  | 21.45 |  | 1.35 | 5.85 |  | -0.51 |

Translation (ENFR, 2020-09-30):
|  | Depuis début d'année | 1 mois | 3 mois | 1 an | 3 ans | 5 ans  Depuis le lancement |  | 3 ans | 5 ans | Depuis le lancement |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fonds | 8,35 | 1,76 | 5,13 | 11,98 | 10,40 | 60,28	150,96 |  | 3,35 | 9,89 | 11,87 |
| Indice de référence | -1,39 | 0,59 | 1,20 | -0,51 | 6,73 | 55,53	124,96 |  | 2,19 | 9,23 | 10,39 |
| Performance glissante |  |  |  |  |  |
| septembre- | 2015/ | 2016/ | 2017/ | 2018/ | 2019/ |
| septembre(%) | 2016 | 2017 | 2018 | 2019 | 2020 |
| Fonds | 23,10 | 17,94 | -3,35 | 2,00 | 11,98 |
| Indice de référence | 19,99 | 21,45 | 1,35 | 5,85 | -0,51 |
| YTD | 1M | 3M | 1Y | 3Y | 5Y | Since launch |  | 3Y | 5Y | Since launch |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | 11.27 | -4.66 | 0.56 | 30.67 | 46.53 | 66.02 | 163.60 | 13.55 | 10.67 | 10.55 |
| Benchmark | 9.45 | -5.55 | -1.91 | 26.14 | 31.69 | 62.72 | 121.25 | 9.59 | 10.23 | 8.56 |
| Rolling performance |  |  |  |  |  |  |  |  |  |  |
| September- |  | 2016/ |  |  | 2017/ |  | 2018/ | 2019/ |  | 2020/ |
| September(%) |  | 2017 |  |  | 2018 |  | 2019 | 2020 |  | 2021 |
| Fund |  | 21.20 |  |  | -6.52 |  | -4.09 | 16.92 |  | 30.67 |
| Benchmark |  | 25.43 |  |  | -1.49 |  | 0.02 | 4.38 |  | 26.14 |

Translation (ENFR, 2021-09-30):
|  | Depuis début d'année | 1 mois | 3 mois | 1 an | 3 ans | 5 ans  Depuis le lancement |  | 3 ans | 5 ans | Depuis le lancement |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fonds | 11,27 | -4,66 | 0,56 | 30,67 | 46,53 | 66,02	163,60 |  | 13,55 | 10,67 | 10,55 |
| Indice de référence | 9,45 | -5,55 | -1,91 | 26,14 | 31,69 | 62,72	121,25 |  | 9,59 | 10,23 | 8,56 |
| Performance glissante |  |  |  |  |  |
| septembre- | 2016/ | 2017/ | 2018/ | 2019/ | 2020/ |
| septembre(%) | 2017 | 2018 | 2019 | 2020 | 2021 |
| Fonds | 21,20 | -6,52 | -4,09 | 16,92 | 30,67 |
| Indice de référence | 25,43 | -1,49 | 0,02 | 4,38 | 26,14 |
| YTD | 1M | 3M | 1Y | 3Y | 5Y | Since launch |  | 3Y | 5Y | Since launch |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | 17.08 | 2.29 | 6.31 | 39.52 | 39.71 | 64.94 | 69.48 | 11.80 | 10.52 | 10.05 |
| Benchmark | 17.57 | 2.13 | 6.89 | 32.63 | 32.00 | 61.60 | 67.61 | 9.70 | 10.07 | 9.82 |
| Rolling performance |  |  |  |  |  |  |  |  |  |  |
| July- |  | 2016/ |  |  | 2017/ |  | 2018/ | 2019/ |  | 2020/ |
| July(%) |  | 2017 |  |  | 2018 |  | 2019 | 2020 |  | 2021 |
| Fund |  | 13.83 |  |  | 3.71 |  | -4.44 | 4.78 |  | 39.52 |
| Benchmark |  | 16.07 |  |  | 5.47 |  | 2.11 | -2.53 |  | 32.63 |

Translation (ENFR, 2021-07-31):
|  | Depuis début d'année | 1 mois | 3 mois | 1 an | 3 ans | 5 ans  Depuis le lancement |  | 3 ans | 5 ans | Depuis le lancement |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fonds | 17,08 | 2,29 | 6,31 | 39,52 | 39,71 | 64,94	69,48 |  | 11,80 | 10,52 | 10,05 |
| Indice de référence | 17,57 | 2,13 | 6,89 | 32,63 | 32,00 | 61,60	67,61 |  | 9,70 | 10,07 | 9,82 |
| Performance glissante |  |  |  |  |  |
| juillet- | 2016/ | 2017/ | 2018/ | 2019/ | 2020/ |
| juillet(%) | 2017 | 2018 | 2019 | 2020 | 2021 |
| Fonds | 13,83 | 3,71 | -4,44 | 4,78 | 39,52 |
| Indice de référence | 16,07 | 5,47 | 2,11 | -2,53 | 32,63 |
| YTD	1M	3M	1Y	3Y	5Y | Since launch | 3Y | 5Y | Since launch |
| --- | --- | --- | --- | --- |
| Fund | 1.31 | 2.38 | 4.55 | 5.31 | 11.21 | 16.24 | 48.50 | 3.60 | 3.05 | 3.75 |
| Benchmark | 0.51 | 2.31 | 8.18 | 4.87 | 7.46 | 13.83 | 30.93 | 2.43 | 2.62 | 2.54 |
| Rolling performance |  |  |  |  |  |  |  |  |  |  |
| August- |  | 2015/ |  |  | 2016/ |  | 2017/ | 2018/ |  | 2019/ |
| August(%) |  | 2016 |  |  | 2017 |  | 2018 | 2019 |  | 2020 |
| Fund |  | -2.04 |  |  | 6.71 |  | 3.19 | 2.34 |  | 5.31 |
| Benchmark |  | 1.01 |  |  | 4.87 |  | 1.70 | 0.76 |  | 4.87 |

Translation (ENFR, 2020-08-31):
| Depuis début d'année | 1 mois  3 | mois | 1 an | 3 ans | 5 ans  Depuis le lancement | 3 ans | 5 ans | Depuis le lancement | garde. Veuillez consulter le prospectus du fonds en vigueur pour de plus amples informations sur les |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fonds | 1,31 | 2,38 | 4,55 | 5,31 | 11,21 | 16,24	48,50 | 3,60 | 3,05 | 3,75 | commissions et frais. |
| Indice de référence | 0,51 | 2,31 | 8,18 | 4,87 | 7,46 | 13,83	30,93 | 2,43 | 2,62 | 2,54 | 2 Les chiffres relatifs à l’encours incluent les charges courantes liées aux fonds sous-jacents. |
| Performance glissante |  |  |  |  |  |  |  |  |  |  |
| août- |  | 2015/ |  |  | 2016/ | 2017/ | 2018/ |  | 2019/ |  |
| août(%) |  | 2016 |  |  | 2017 | 2018 | 2019 |  | 2020 |  |
| Fonds |  | -2,04 |  |  | 6,71 | 3,19 | 2,34 |  | 5,31 |  |
| Indice de référence |  | 1,01 |  |  | 4,87 | 1,70 | 0,76 |  | 4,87 |  |