# Top 10 Holdings (Source: Amundi)
### Portfolio

### EBRD FRN 03/23 GMTN	3.54%

### MCMML 2018-1A A	0.99%

### BNP 3.5% 03/23 144A	0.75%

### CPE 30/11/22 RABOBKNY USD F 3.79	0.73%

### TD FRN 03/24	0.73%

### FNR 2016-60 UF	0.72%

### CPE 30/11/22 NATEXS USD F 3.8	0.70%

### LLOYDS 4.05% 08/23	0.68%

### FN MA4473	0.66%

### WFC FRN 04/26 MTN	0.66%

### The holdings listed should not be considered recommendations to buy or sell any particular security listed.
|  | YTD | 1 month | 3 months | 1 year | 3 years | 5 years | Since | Average Life | 1.51 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Since | 31/12/2021 | 31/10/2022 | 31/08/2022 | 30/11/2021 | 29/11/2019 | 30/11/2017 | 02/05/2002 | Yield to maturity | 6.44 |
| Portfolio | -0.29% | 0.29% | 0.00% | -0.29% | 0.44% | 4.06% | 34.11% | Current yield ** | 4.33 |
| Comparative Index | 1.09% | 0.32% | 0.73% | 1.10% | 1.96% | 6.21% | 29.83% | Yield to worst | 6.29 |
| Comparative Spread | -1.38% | -0.03% | -0.73% | -1.38% | -1.53% | -2.15% | 4.28% | Average Coupon | 4.21 |
|  |  |  |  |  |  |  |  | ¹ Effective Duration (Years) |  |
| Calendar year performance * (Source: Fund Admin) | ² Duration Times Spread ³ Option Adjusted Spread |

|  | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio | 0.29% | 0.29% | 2.22% | 1.50% | 1.22% | 1.08% | -0.15% | 0.46% | 1.41% | 5.27% |
| Comparative Index | 0.05% | 0.67% | 2.28% | 1.88% | 0.85% | 0.33% | 0.05% | 0.03% | 0.07% | 0.11% |
| Comparative Spread | 0.24% | -0.38% | -0.06% | -0.37% | 0.36% | 0.75% | -0.21% | 0.43% | 1.34% | 5.16% |


### ** The weighted average exposure of coupon rate to current market price of all of the portfolio’s fixed income securities.
| Sub-Fund Statistics (Source: Amundi) |  |
| --- | --- |
|  | Portfolio |
| Average Rating  ⁴ | A |
| Number of Lines | 536 |

* Source: Fund Admin. The above results pertain to full 12-month period per calendar year. All performances are calculated net income reinvested and net of all charges taken by the Sub-Fund and expressed with the round-off superior. The value of investments may vary upwards or downwards according to market conditions.

### ⁴ Median Rating calculated of the six agencies: Fitch, Moody's, Standard & Poor's, KBRA, DBRS and Morningstar.

Translation (ENES, 2022-11-30):
# Las 10 mayores posiciones (Fuente : Amundi)
### Cartera
| EBRD FRN 03/23 GMTN |  | 3,54% |
| --- | --- | --- |
| MCMML 2018-1A A |  | 0,99% |
| BNP 3.5% 03/23 144A |  | 0,75% |
| CPE 30/11/22 RABOBKNY USD F 3.79 |  | 0,73% |
| TD FRN 03/24 |  | 0,73% |
| FNR 2016-60 UF |  | 0,72% |
| CPE 30/11/22 NATEXS USD F 3.8 |  | 0,70% |
| LLOYDS 4.05% 08/23 |  | 0,68% |
| FN MA4473 |  | 0,66% |
| WFC FRN 04/26 MTN Los  valores  mencionados  no | deben | 0,66% considerarse |


### recomendaciones para comprar o vender ningún valor en particular.
| Indicadores (Fuente : Bloomberg) |  |
| --- | --- |
|  | Cartera |
| Duration ¹ | 0.24 |
| DTS ² | 3.44 |
| Spread ³ | 318 |
| Average Life | 1.51 |
| Yield to maturity | 6.44 |
| Current yield ** | 4.33 |
| Yield to worst | 6.29 |
| Average Coupon | 4.21 |
| ¹ Dur. Efec. (años) ² Duration Times Spread ³ Option Adjusted Spread |  |


### ** The weighted average exposure of coupon rate to current market price of all of the portfolio’s fixed income securities.

### ⁴ Notación Mediana calculada por las tres agencias: Fitch, Moody's, Standard & Poor's, KBRA, DBRS y Morningstar