# Asset breakdown by WAL bucket
## In % of total economic exposure
Benchmark 
| < 1yr | 15.55 | 9.63 |
| --- | --- | --- |
| 1-3 yrs | 36.18 | 42.99 |
| 3-5 yrs | 38.10 | 38.55 |
| 5-7 yrs | 9.25 | 6.76 |
| 7-10 yrs | 0.92 | 2.07 |


## Portfolio Benchmark	
Portfolio 
| USD | 99.71 | 100.02 |  |
| --- | --- | --- | --- |
| EUR | 0.23 | 0.01 |  |
| GBP | 0.13 | 0.00 |  |
| Others | -0.07 | -0.03 |  |

2 
The fund’s risk and reward profile shows the variations in value an investment in this fund would have undergone over the past five years, whereby simulated performance data is used in the case of missing history. The fund’s risk rating may change in the future. Please note, higher possible gains generally also mean higher possible losses. The lowest risk category does not mean that the fund is risk free.
| Top 10 positions |  |
| --- | --- |
| In % of total economic exposure |
| Instrument Name |  |  | ISIN | Maturity date | Weight |
| CELLNEX TELECOM SA |  |  | XS2021212332 | 05.07.2028 | 2.19% |
| ELM BV |  |  | XS1592282740 | 13.06.2024 | 2.03% |
| BOOKING HOLDINGS INC |  |  | US09857LAN82 | 01.05.2025 | 1.93% |
| SPLUNK INC |  |  | US848637AD65 | 15.09.2025 | 1.80% |
| FORD MOTOR COMPANY |  |  | US345370CZ16 | 15.03.2026 | 1.73% |
| VEOLIA ENVIRONNEMENT SA |  |  | FR0013444148 | 01.01.2025 | 1.70% |
| SOUTHWEST AIRLINES CO |  |  | US844741BG22 | 01.05.2025 | 1.70% |
| BP CAPITAL MARKETS PLC |  |  | XS1410519976 | 28.04.2023 | 1.65% |
| JAZZ INVESTMENTS I LTD |  |  | US472145AF83 | 15.06.2026 | 1.62% |
| MONDELEZ INTERNATIONAL HOLDINGS NE |  |  | XS2388456456 | 20.09.2024 | 1.58% |
|  |  |  |  |  |  |
| Fund Statistics - ex post | 3 years | 5 years |  |  |  |
|  | Portfolio | Portfolio |  |  |  |
| Information ratio | 0.15 | 0.08 |  |  |  |
| Maximum drawdown, in % | -23.14 | -23.14 |  |  |  |

Translation (ENES, 2022-10-31):
# Desglose de activos por Grupo WAL
| Servicios de comunicación | 11.21 | 13.84 |
| --- | --- | --- |
| Industrial | 7.80 | 12.71 |
| Materiales | 6.33 | 8.44 |
| Financiero | 6.26 | 2.89 |
| Efectivo y equivalentes de | 4.67 | 0.00 |
| efectivo |  |  |
| Servicios públicos | 3.12 | 3.14 |
| Consumo básico | 2.81 | 1.90 |
| Energía | 2.47 | 0.67 |
| Inmobiliario | 1.80 | 3.22 |
| Otros | 0.00 | - |


## En % de la exposición económica total

## Cartera  Indice de

## referencia
Cartera 
Indice de referencia 

## referencia
Indice de referencia 
| USD | 99.71 | 100.02 |  |
| --- | --- | --- | --- |
| EUR | 0.23 | 0.01 |  |
| GBP | 0.13 | 0.00 |  |
| Otros | -0.07 | -0.03 |  |

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 | 2.19% |
| ELM BV |  |  | XS1592282740 | 13.06.2024 | 2.03% |
| BOOKING HOLDINGS INC |  |  | US09857LAN82 | 01.05.2025 | 1.93% |
| SPLUNK INC |  |  | US848637AD65 | 15.09.2025 | 1.80% |
| FORD MOTOR COMPANY |  |  | US345370CZ16 | 15.03.2026 | 1.73% |
| VEOLIA ENVIRONNEMENT SA |  |  | FR0013444148 | 01.01.2025 | 1.70% |
| SOUTHWEST AIRLINES CO |  |  | US844741BG22 | 01.05.2025 | 1.70% |
| BP CAPITAL MARKETS PLC |  |  | XS1410519976 | 28.04.2023 | 1.65% |
| JAZZ INVESTMENTS I LTD |  |  | US472145AF83 | 15.06.2026 | 1.62% |
| MONDELEZ INTERNATIONAL HOLDINGS NE |  |  | XS2388456456 | 20.09.2024 | 1.58% |
|  |  |  |  |  |  |
| Valores estadísticos del fondo – ex post | 3 años | 5 años |  |  |  |
|  | Cartera | Cartera |  |  |  |
| Ratio de información | 0.15 | 0.08 |  |  |  |
| Caída máxima, en % | -23.14 | -23.14 |  |  |  |