# Portfolio Structure ⁵
Duration Breakdown (%) (weighted by market value)
Top 10 Holdings (%)
0 - 1 Year
1 - 3 Years
3 - 5 Years
8
15.2
23.1
27.9
45.2
| IND & COMM BK OF CHINA PERP FIX TO FLOAT 3.200% 24.03.219 | 3.40 |
| --- | --- |
| BANGKOK BANK PCL/HK REGS CONV FIX TO FLOAT 5.000% 23.03.2198 | 1.76 |
| TREASURY BILL ZERO 15.11.2022 | 1.64 |
| TREASURY BILL ZERO 22.11.2022 | 1.64 |
| PERIAMA HOLDINGS LLC/DE FIX 5.950% 19.04.2026 | 1.61 |
| MEDCO PLATINUM ROAD PTE REGS FIX 6.750% 30.01.2025 | 1.56 |
| SANDS CHINA LTD STEP 5.900% 08.08.2028 | 1.56 |
| NWD FINANCE (BVI) LTD PERP FIX TO FLOAT 4.125% 10.12.2198 | 1.50 |
| SANDS CHINA LTD STEP 5.625% 08.08.2025 | 1.47 |
| BANK OF COMMUNICATIONS PERP FIX TO FLOAT 3.800% 18.11.2198 | 1.43 |
| Total	17.57 |

50.0
5 - 7 Years
7 - 10 Years
3.5
6.2
0.0
26.5
> 10 Years
1.7
0.2
0.4
0	15	30	45	60
n
Fund 
n
Benchmark
Rating Breakdown (%) (weighted by market value) ⁶
Country/Location Breakdown (%) (weighted by market value)
| AAA A | 3.3 0.0 0.4 0.0 |  |  |  | China India Indonesia |  |  | 7.5 | 18.9 | 22.4 |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| BBB | 9.2 8.7 |  |  |  | Thailand |  | 5.1 |  |  |  |
| BB B | 13.3 13.8 |  |  | 47.2 44.1 | Sri Lanka Pakistan Philippines | 2.3 2.2 2.1 |  |  |  |  |
| < B | 4.2 5.2 |  |  |  | Mongolia | 1.5 |  |  |  |  |
| Others Cash | 12.5 10.0 0.0 | 28.2 |  |  | Australia, New Zealand Hong Kong Singapore | 0.6 0.5 |  | 10.9 |  |  |
|  |  |  |  |  | Other Developed | 3.3 |  |  |  |  |
|  |  |  |  |  | Lux., Offshore Domiciles |  |  | 10.2 |  |  |
|  |  |  |  |  | Cash, Other, NA |  |  | 12.6 |  |  |
|  | 0	10	20 | 30 | 40 | 50 |  | 0 |  | 10 | 20 |  | 30 |
|  | n Fund  n Benchmark |  |  |  |  | n Fund |  |  |  |  |  |

Translation (ENIT, 2022-10-31):
# Struttura del fondo ⁶
Per duration in % (ponderato in funzione del valore di mercato)
10 titoli principali in %
0 - 1 Anno
1 - 3 Anni
3 - 5 Anni
8
15,2
23,1
27,9
45,2
| IND & COMM BK OF CHINA PERP FIX TO FLOAT 3.200% 24.03.219 | 3,40 |
| --- | --- |
| BANGKOK BANK PCL/HK REGS CONV FIX TO FLOAT 5.000% 23.03.2198 | 1,76 |
| TREASURY BILL ZERO 15.11.2022 | 1,64 |
| TREASURY BILL ZERO 22.11.2022 | 1,64 |
| PERIAMA HOLDINGS LLC/DE FIX 5.950% 19.04.2026 | 1,61 |
| MEDCO PLATINUM ROAD PTE REGS FIX 6.750% 30.01.2025 | 1,56 |
| SANDS CHINA LTD STEP 5.900% 08.08.2028 | 1,56 |
| NWD FINANCE (BVI) LTD PERP FIX TO FLOAT 4.125% 10.12.2198 | 1,50 |
| SANDS CHINA LTD STEP 5.625% 08.08.2025 | 1,47 |
| BANK OF COMMUNICATIONS PERP FIX TO FLOAT 3.800% 18.11.2198 | 1,43 |
| Totale	17,57 |

50,0
5 - 7 Anni
7 - 10 Anni
3,5
6,2
0,0
26,5
> 10 Anni
1,7
0,2
0,4
0	15	30	45	60
n
Fondo 
n
Benchmark
Per solvibilità in % (ponderato in funzione del valore di mercato) ⁷
Per paesi/sedi in % (ponderato in funzione del valore di mercato)
| AAA A | 3,3 0,0 0,4 0,0 |  |  |  | Cina India Indonesia |  | 7,5 | 18,9 | 22,4 |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| BBB | 9,2 8,7 |  |  |  | Tailandia | 5,1 |  |  |  |
| BB B | 13,3 13,8 |  |  | 47,2 44,1 | Sri Lanka	2,3 Pakistan	2,2 Filippine	2,1 |  |  |  |  |
| < B | 4,2 5,2 |  |  |  | Mongolia	1,5 |  |  |  |  |
| Non specificato Cash | 12,5 10,0 0,0 | 28,2 |  |  | Australia, Nuova Zelanda  0,6 Hong Kong Altri Paesi Sviluppati	3,3 |  | 10,9 |  |  |
|  |  |  |  |  | Luss., Domicili Offshore |  | 10,2 |  |  |
|  |  |  |  |  | Liquidità, Altro, ND |  | 12,6 |  |  |
|  | 0	10	20 | 30 | 40 | 50 | 0 |  | 10 | 20 |  | 30 |
|  | n Fondo  n Benchmark |  |  |  | n Fondo |  |  |  |  |  |

Singapore