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

### EBRD FRN 03/23 GMTN	3.37%

### MCMML 2018-1A A	0.94%

### BNP 3.5% 03/23 144A	0.71%

### FNR 2016-60 UF	0.70%

### CPE 02/11/22 PRUDFDG USD F 3.05	0.70%

### TD FRN 03/24	0.70%

### ABBV FRN 11/22	0.68%

### CPE 31/10/22 RABOBKNY USD F 3.04	0.68%

### CPE 31/10/22 NATEXS USD F 3.05	0.68%

### LLOYDS 4.05% 08/23	0.64%

### 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 | 1.48 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Since | 31/12/2021 | 30/09/2022 | 29/07/2022 | 29/10/2021 | 31/10/2019 | 31/10/2017 | 18/12/2000 | Yield to maturity | 6.01 |
| Portfolio | 14.24% | -0.99% | 3.25% | 16.14% | 13.13% | 22.46% | 27.84% | Current yield ** | 3.84 |
| Comparative Index | 15.94% | -0.72% | 3.75% | 18.00% | 14.86% | 24.88% | 23.40% | Yield to worst | 5.83 |
| Comparative Spread | -1.70% | -0.27% | -0.50% | -1.86% | -1.74% | -2.43% | 4.43% | Average Coupon | 3.73 |
|  |  |  |  |  |  |  |  | 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 | 7.95% | -7.97% | 4.24% | 6.50% | -10.93% | 4.01% | 11.15% | 14.47% | -3.09% | 3.63% |
| Comparative Index | 7.65% | -7.65% | 4.16% | 7.02% | -11.41% | 3.33% | 11.45% | 13.91% | -4.25% | -1.43% |
| Comparative Spread | 0.30% | -0.32% | 0.08% | -0.52% | 0.48% | 0.69% | -0.30% | 0.55% | 1.16% | 5.06% |


### ** 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 | A |
| Number of Lines | 550 |

* 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, 2022-10-31):
# Las 10 mayores posiciones (Fuente : Amundi)
|  | Cartera |
| --- | --- |
| EBRD FRN 03/23 GMTN |  | 3,37% |
| MCMML 2018-1A A |  | 0,94% |
| BNP 3.5% 03/23 144A |  | 0,71% |
| FNR 2016-60 UF |  | 0,70% |
| CPE 02/11/22 PRUDFDG USD F 3.05 |  | 0,70% |
| TD FRN 03/24 |  | 0,70% |
| ABBV FRN 11/22 |  | 0,68% |
| CPE 31/10/22 RABOBKNY USD F 3.04 |  | 0,68% |
| CPE 31/10/22 NATEXS USD F 3.05 |  | 0,68% |
| LLOYDS 4.05% 08/23 |  | 0,64% |
| Los  valores  mencionados  no | deben | considerarse |


### recomendaciones para comprar o vender ningún valor en particular.
| Indicadores (Fuente : Bloomberg) |  |
| --- | --- |
|  | Cartera |
| Duration ¹ | 0,23 |
| DTS ² | 3,23 |
| Spread ³ | 242,74 |
| Average Life | 1,48 |
| Yield to maturity | 6,01 |
| Current yield ** | 3,84 |
| Yield to worst | 5,83 |
| Average Coupon | 3,73 |
| 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