# Breakdowns
## Breakdown by Asset Category in %
Fund

## Breakdown by Currency in %
Money Market3.57
Bonds13.92
Swiss Equities29.49
Foreign Equities Developed Countries45.52
Equities Emerging Markets7.42
Other0.08
Allocation by Asset Class and Region in %

### Europe Switz. N. Am. Pac. EM  Other	Total
| Money Market | -1.0 | 0.9 | 2.9 | 0.8 | 0.0 | 3.6 |
| --- | --- | --- | --- | --- | --- | --- |
| Bonds | 2.8 | 0.7 | 2.5 | 4.0 | 4.0 | 13.9 |
| Equity | 9.9 | 29.5 | 29.0 | 13.0 | 1.0 | 82.4 |
| Other | n.a. | n.a. | n.a. | n.a. | 0.1 | 0.1 |
| Total | 11.7 | 31.1 | 34.4 | 17.8 | 5.0 | 100.0 |
|  |  |  |  |  |  |  |

Exposure values reflect the economic perspective. Negative values thus do not necess. result from actual short positions, but can arise due to the calc. method

## Largest Positions in %

### Fund
(such as derivatives or value diff.).
Minor deviations can be caused by rounding errors.

## Largest Issuers in %

### Fund
Nestlé SA6.26
| Roche Holding AG | 4.50 |
| --- | --- |
| Novartis AG | 3.76 |
| Apple Inc | 1.84 |
| Zurich Insurance Group AG | 1.64 |
| Microsoft Corp | 1.61 |
| Cie Financiere Richemont SA | 1.46 |
| UBS Group AG | 1.40 |
| Lonza Group AG | 1.11 |
| ABB Ltd | 1.10 |

People's Republic of China0.33
United Mexican States0.31
United States of America0.31
Republic of South Africa0.26
Federative Republic of Brazil0.25
Republic of Indonesia0.24
Republic of Poland0.18
International Bank for Reconstruction and Development0.16
European Investment Bank0.15
Zürcher Kantonalbank0.14

Translation (ENIT, 2022-11-30):
# Breakdowns
## Ripartizione per categorie d'investimento in %
Fondo

## Ripartizione per valute in %
Mercato monetario3.57
Obbligazioni13.92
Azioni svizzera29.49
Azioni estero paesi industrializzati45.52
Azioni mercati emergenti7.42
Altri0.08
Ripartizione per categoria d'investimento e regione in %

### Europa  Svizz. N. Am. Pac. ME	Altri  Totale
| Mercato monetario | -1.0 | 0.9 | 2.9 | 0.8 | 0.0 | 3.6 |
| --- | --- | --- | --- | --- | --- | --- |
| Obbligazioni | 2.8 | 0.7 | 2.5 | 4.0 | 4.0 | 13.9 |
| Azioni | 9.9 | 29.5 | 29.0 | 13.0 | 1.0 | 82.4 |
| Altri | n.a. | n.a. | n.a. | n.a. | 0.1 | 0.1 |
| Totale | 11.7 | 31.1 | 34.4 | 17.8 | 5.0 | 100.0 |

| Le principali posizioni in % |  |
| --- | --- |
|  | Fondo |
| Nestlé SA | 6.26 |
| Roche Holding AG | 4.50 |
| Novartis AG | 3.76 |
| Apple Inc | 1.84 |
| Zurich Insurance Group AG | 1.64 |
| Microsoft Corp | 1.61 |
| Cie Financiere Richemont SA | 1.46 |
| UBS Group AG | 1.40 |
| Lonza Group AG | 1.11 |
| ABB Ltd | 1.10 |

I valori dell'esposizione rispecchiano la valutazione economica. Valori negativi non sono quindi necessariamente il risultato di posizioni short effettive, ma possono comparire per via del metodo di calcolo (ad esempio derivati o differenze valutarie).
Piccole deviazioni possono verificarsi a causa di arrotondamenti.

## Le principali emittenti in %
Fondo
People's Republic of China0.33
United Mexican States0.31
Stati Uniti d'America0.31
Republic of South Africa0.26
Federative Republic of Brazil0.25
Republic of Indonesia0.24
Republic of Poland0.18
International Bank for Reconstruction and Development0.16
European Investment Bank0.15
Zürcher Kantonalbank0.14