# Portfolio Structure ⁶
Sector Breakdown (%)
| MIZUHO FINANCIAL GROUP VAR 22.05.2026 | 2.20 |
| --- | --- |
| SOCIETE GENERALE 144A VAR 21.01.2026 | 2.18 |
| NEXTERA ENERGY CAPITAL VAR 21.03.2024 | 2.06 |
| CREDIT SUISSE GROUP AG EMTN VAR 16.01.2026 | 2.04 |
| HUNTINGTON NATIONAL BANK VAR 16.05.2025 | 2.04 |
| WARNERMEDIA HOLDINGS INC 144A VAR 15.03.2024 | 1.96 |
| GA GLOBAL FUNDING TRUST 144A VAR 11.04.2025 | 1.94 |
| VERIZON COMMUNICATIONS VAR 20.03.2026 | 1.94 |
| UBS GROUP AG 144A VAR 12.05.2026 | 1.88 |
| GENERAL MOTORS FINL CO VAR 07.04.2025 | 1.75 |
| Total	19.99 |

Top 10 Holdings (%)
Corporate Securitized
0.0
0.0
7.0
85.5
Emerging Markets Governments
Others Cash
4.3
0.0
1.6
0.9
0.0
0.8
0.0
100.0
Rating Breakdown (%) ⁷
0	25	50	75	100
n
Fund 
n
Benchmark
Country/Location Breakdown (%)
| AAA AA | 5.0 8.3 0.0 |  |  | 100.0 | USA France Ireland | 6.6 |  |  | 39.8 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| A BBB | 0.0 0.0 | 39.9 33.8 |  |  | United Kingdom Switzerland, Scandinavia Germany | 6.0 5.5 |  |  |  |
| BB B | 7.4 0.0 1.0 0.0 |  |  |  | Spain Netherl., Belg., Austria Japan | 3.5 3.3 |  |  |  |
| Others | 3.8 0.0 |  |  |  | Italy Portugal | 0.9 0.4 |  |  |  |
| Cash | 0.8 0.0 |  |  |  | Lux., Offshore Domiciles Austral., Can., N.Zeald. | 0.6 |  |  |  |
|  |  |  |  |  | Emerging Markets | 4.3 |  |  |  |
|  |  |  |  |  | Other Developed | 5.6 |  |  |  |
|  |  |  |  |  | Cash, Other, NA | 1.7 |  |  |  |
|  | 0 | 25	50 | 75 | 100 |  | 0	10 | 20 | 30 | 40 |
|  | n Fund | n Benchmark |  |  |  | n Fund |  |  |  |

Translation (ENFR, 2023-01-31):
# Structure du fonds ⁶
Structure du fonds par secteur en %
| MIZUHO FINANCIAL GROUP VAR 22.05.2026 | 2,20 |
| --- | --- |
| SOCIETE GENERALE 144A VAR 21.01.2026 | 2,18 |
| NEXTERA ENERGY CAPITAL VAR 21.03.2024 | 2,06 |
| CREDIT SUISSE GROUP AG EMTN VAR 16.01.2026 | 2,04 |
| HUNTINGTON NATIONAL BANK VAR 16.05.2025 | 2,04 |
| WARNERMEDIA HOLDINGS INC 144A VAR 15.03.2024 | 1,96 |
| GA GLOBAL FUNDING TRUST 144A VAR 11.04.2025 | 1,94 |
| VERIZON COMMUNICATIONS VAR 20.03.2026 | 1,94 |
| UBS GROUP AG 144A VAR 12.05.2026 | 1,88 |
| GENERAL MOTORS FINL CO VAR 07.04.2025 | 1,75 |
| Total	19,99 |

10 principales lignes du fonds (%)
Emprunts d'entreprises Emprunts assortis de sûretés
0,0
0,0
7,0
85,5
Marchés émergents Emprunts d'Etat
Autres Liquidité
4,3
0,0
1,6
0,9
0,0
0,8
0,0
100,0
0	25	50	75	100
n
Fonds 
n
Indice de référence
par notations financières en % ⁷
par pays/répartition géographique en %
| AAA AA | 5,0 8,3 0,0 |  |  | 100,0 | Etats-Unis France Irlande | 6,6 |  |  | 39,8 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| A BBB | 0,0 0,0 | 39,9 33,8 |  |  | Royaume-Uni Suisse, Scandinavie Allemagne | 6,0 5,5 |  |  |  |
| BB B | 7,4 0,0 1,0 0,0 |  |  |  | Espagne PB., Belg., Autriche Japon | 3,5 3,3 |  |  |  |
| Autres | 3,8 0,0 |  |  |  | Italie Portugal | 0,9 0,4 |  |  |  |
| Liquidité | 0,8 0,0 |  |  |  | Lux., Rés. offshores Austr., Can., Nvelle Zél. | 0,6 |  |  |  |
|  |  |  |  |  | Marchés émergents | 4,3 |  |  |  |
|  |  |  |  |  | Autres développés | 5,6 |  |  |  |
|  |  |  |  |  | Liqu., Autres, Non dispo. | 1,7 |  |  |  |
|  | 0 | 25	50 | 75 | 100 |  | 0	10 | 20 | 30 | 40 |
|  | n Fonds | n Indice de référence |  |  |  | n Fonds |  |  |  |