# Breakdowns
## Breakdown by Asset Category in %
Fund

## Breakdown by Currency in %
Money Market5.80
Bonds46.85
Swiss Equities0.75
Foreign Equities Developed Countries42.17
Equities Emerging Markets4.44
Minor deviations can be caused by rounding errors.

## Allocation by Asset Class and Region in %

### Europe Switz. N. Am. Pac. EM  Other	Total
| Money Market | -0.6 | 0.3 | 4.8 | 1.3 | 0.0 | 5.8 |
| --- | --- | --- | --- | --- | --- | --- |
| Bonds | 17.8 | 1.2 | 15.6 | 8.8 | 3.4 | 46.9 |
| Equity | 21.9 | 0.8 | 15.6 | 8.2 | 1.0 | 47.4 |
| Total | 39.1 | 2.2 | 36.0 | 18.3 | 4.4 | 100.0 |

| Largest Positions in % |  |
| --- | --- |
|  | Fund |
| ASML Holding NV | 1.06 |
| Apple Inc | 1.04 |
| Microsoft Corp | 1.02 |
| LVMH Moet Hennessy Louis Vuitton SE | 0.95 |
| Alphabet Inc | 0.67 |
| TotalEnergies SE | 0.60 |
| Siemens AG | 0.54 |
| SAP SE | 0.53 |
| Allianz SE | 0.47 |
| Schneider Electric SE | 0.43 |

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 (such as derivatives or value diff.).
| Minor deviations can be caused by rounding errors. |  |
| --- | --- |
| Largest Issuers in % | Fund |
| United States of America | 4.48 |
| Republic of Italy | 1.60 |
| Kreditanstalt für Wiederaufbau | 1.42 |
| Societe Generale SA | 0.97 |
| European Investment Bank | 0.93 |
| International Business Machines | 0.91 |
| Kingdom of Spain | 0.86 |
| Kingdom of Belgium | 0.85 |
| Japan | 0.76 |
| Microsoft Corp | 0.73 |

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

## Ripartizione per valute in %
Mercato monetario5.80
Obbligazioni46.85
Azioni svizzera0.75
Azioni estero paesi industrializzati42.17
Azioni mercati emergenti4.44
Piccole deviazioni possono verificarsi a causa di arrotondamenti.

## Ripartizione per categoria d'investimento e regione in %

### Europa  Svizz. N. Am. Pac. ME	Altri  Totale
| Mercato monetario | -0.6 | 0.3 | 4.8 | 1.3 | 0.0 | 5.8 |
| --- | --- | --- | --- | --- | --- | --- |
| Obbligazioni | 17.8 | 1.2 | 15.6 | 8.8 | 3.4 | 46.9 |
| Azioni | 21.9 | 0.8 | 15.6 | 8.2 | 1.0 | 47.4 |
| Totale | 39.1 | 2.2 | 36.0 | 18.3 | 4.4 | 100.0 |
|  |  |  |  |  |  |  |

I valori dell'esposizione rispecchiano la valutazione economica. Valori negativi non sono quindi necessariamente il risultato di posizioni short effettive, ma possono

## Le principali posizioni in %

### Fondo
comparire per via del metodo di calcolo (ad esempio derivati o differenze valutarie).
ASML Holding NV1.06
| Piccole deviazioni possono verificarsi a causa di arrotondamenti. |  |
| --- | --- |
| Le principali emittenti in % | Fondo |
| Stati Uniti d'America | 4.48 |
| Republic of Italy | 1.60 |
| Kreditanstalt für Wiederaufbau | 1.42 |
| Societe Generale SA | 0.97 |
| European Investment Bank | 0.93 |
| International Business Machines | 0.91 |
| Kingdom of Spain | 0.86 |
| Kingdom of Belgium | 0.85 |
| Giappone | 0.76 |
| Microsoft Corp | 0.73 |

| Apple Inc | 1.04 |
| --- | --- |
| Microsoft Corp | 1.02 |
| LVMH Moet Hennessy Louis Vuitton SE | 0.95 |
| Alphabet Inc | 0.67 |
| TotalEnergies SE | 0.60 |
| Siemens AG | 0.54 |
| SAP SE | 0.53 |
| Allianz SE | 0.47 |
| Schneider Electric SE | 0.43 |