OVHaiLLM/Flipper huggingface dataset:
| Security Name | Weight (in %) | Sector | Country | Instrument Type |
| --- | --- | --- | --- | --- |
| Microsoft | 5.07 | Information Technology | United States | Equity |
| Apple | 4.13 | Information Technology | United States | Equity |
| Tractor Supply | 2.65 | Consumer Discretionary | United States | Equity |
| Eli Lilly | 2.64 | Health Care | United States | Equity |
| United Rentals | 2.59 | Industrials | United States | Equity |
| Novo Nordisk B | 2.36 | Health Care | Denmark | Equity |
| AbbVie | 2.21 | Health Care | United States | Equity |
| Merck | 2.16 | Health Care | United States | Equity |
| Cummins | 2.14 | Industrials | United States | Equity |
| NVIDIA | 1.96 | Information Technology | United States | Equity |
| Home Depot | 1.92 | Consumer Discretionary | United States | Equity |
| Walmart | 1.92 | Consumer Staples | United States | Equity |
| Hershey | 1.82 | Consumer Staples | United States | Equity |
| Zoetis | 1.80 | Health Care | United States | Equity |
| Mastercard | 1.78 | Information Technology | United States | Equity |

Translation (ENIT, 2022-10-31):
| Nome del titolo | Peso (in %) | Settore | Paese | Tipo di Strumento |
| --- | --- | --- | --- | --- |
| Microsoft | 5,07 | Informatica | Stati Uniti | Azioni |
| Apple | 4,13 | Informatica | Stati Uniti | Azioni |
| Tractor Supply | 2,65 | Beni voluttuari | Stati Uniti | Azioni |
| Eli Lilly | 2,64 | Salute | Stati Uniti | Azioni |
| United Rentals | 2,59 | Industria | Stati Uniti | Azioni |
| Novo Nordisk B | 2,36 | Salute | Danimarca | Azioni |
| AbbVie | 2,21 | Salute | Stati Uniti | Azioni |
| Merck | 2,16 | Salute | Stati Uniti | Azioni |
| Cummins | 2,14 | Industria | Stati Uniti | Azioni |
| NVIDIA | 1,96 | Informatica | Stati Uniti | Azioni |
| Home Depot | 1,92 | Beni voluttuari | Stati Uniti | Azioni |
| Walmart | 1,92 | Beni di prima necessita' | Stati Uniti | Azioni |
| Hershey | 1,82 | Beni di prima necessita' | Stati Uniti | Azioni |
| Zoetis | 1,80 | Salute | Stati Uniti | Azioni |
| Mastercard | 1,78 | Informatica | Stati Uniti | Azioni |
| Absolute Contribution (in %) |
| --- |
| Tractor Supply | 0.44 |
| Apple | 0.44 |
| United Rentals | 0.39 |
| Cummins | 0.39 |
| Merck | 0.35 |
| Absolute contribution to gross performance expressed in USD |  |

Translation (ENIT, 2022-10-31):
| Contribuzioni assolute (in %) |
| --- |
| Tractor Supply | 0,44 |
| Apple | 0,44 |
| United Rentals | 0,39 |
| Cummins | 0,39 |
| Merck | 0,35 |
| Contribuzione (in termini Assoluti) alla performance lorda espressa in USD |  |
| Absolute Contribution (in %) |
| --- |
| Alibaba Group Holding ADR | -0.13 |
| Telkom SA SOC | -0.09 |
| Sino-American Silicon Products | -0.07 |
| DaVita | -0.06 |
| Zhejiang Expressway | -0.05 |
| Absolute contribution to gross performance expressed in USD |  |

Translation (ENIT, 2022-10-31):
| Contribuzioni assolute (in %) |
| --- |
| Alibaba Group Holding ADR | -0,13 |
| Telkom SA SOC | -0,09 |
| Sino-American Silicon Products | -0,07 |
| DaVita | -0,06 |
| Zhejiang Expressway | -0,05 |
| Contribuzione (in termini Assoluti) alla performance lorda espressa in USD |  |
| Security Name | Weight (in %) | Sector | Country | Instrument Type |
| --- | --- | --- | --- | --- |
| Microsoft | 4.04 | Information Technology | United States | Equity |
| Alphabet | 3.25 | Communication Services | United States | Equity |
| Merck | 2.94 | Health Care | United States | Equity |
| AbbVie | 2.49 | Health Care | United States | Equity |
| Unilever | 2.38 | Consumer Staples | United Kingdom | Equity |
| Colgate-Palmolive | 2.38 | Consumer Staples | United States | Equity |
| Stryker | 2.29 | Health Care | United States | Equity |
| Apple | 2.24 | Information Technology | United States | Equity |
| Allstate | 2.23 | Financials | United States | Equity |
| TJX Cos | 2.22 | Consumer Discretionary | United States | Equity |
| Roche Holding | 2.18 | Health Care | Switzerland | Equity |
| Amazon.com | 2.15 | Consumer Discretionary | United States | Equity |
| Kimberly-Clark | 2.07 | Consumer Staples | United States | Equity |
| Global Payments | 1.93 | Information Technology | United States | Equity |
| Wells Fargo | 1.89 | Financials | United States | Equity |

Translation (ENIT, 2022-10-31):
| Nome del titolo | Peso (in %) | Settore | Paese | Tipo di Strumento |
| --- | --- | --- | --- | --- |
| Microsoft | 4,04 | Informatica | Stati Uniti | Azioni |
| Alphabet | 3,25 | Servizi di comunicazione | Stati Uniti | Azioni |
| Merck | 2,94 | Salute | Stati Uniti | Azioni |
| AbbVie | 2,49 | Salute | Stati Uniti | Azioni |
| Unilever | 2,38 | Beni di prima necessita' | Regno Unito | Azioni |
| Colgate-Palmolive | 2,38 | Beni di prima necessita' | Stati Uniti | Azioni |
| Stryker | 2,29 | Salute | Stati Uniti | Azioni |
| Apple | 2,24 | Informatica | Stati Uniti | Azioni |
| Allstate | 2,23 | Finanza | Stati Uniti | Azioni |
| TJX Cos | 2,22 | Beni voluttuari | Stati Uniti | Azioni |
| Roche Holding | 2,18 | Salute | Svizzera | Azioni |
| Amazon.com | 2,15 | Beni voluttuari | Stati Uniti | Azioni |
| Kimberly-Clark | 2,07 | Beni di prima necessita' | Stati Uniti | Azioni |
| Global Payments | 1,93 | Informatica | Stati Uniti | Azioni |
| Wells Fargo | 1,89 | Finanza | Stati Uniti | Azioni |
| Absolute Contribution (in %) |
| --- |
| Merck | 0.47 |
| TJX Cos | 0.32 |
| Autoliv | 0.32 |
| Stryker | 0.28 |
| Wells Fargo | 0.25 |
| Absolute contribution to gross performance expressed in USD |  |

Translation (ENIT, 2022-10-31):
| Contribuzioni assolute (in %) |
| --- |
| Merck | 0,47 |
| TJX Cos | 0,32 |
| Autoliv | 0,32 |
| Stryker | 0,28 |
| Wells Fargo | 0,25 |
| Contribuzione (in termini Assoluti) alla performance lorda espressa in USD |  |
| Absolute Contribution (in %) |
| --- |
| AKVA Group | -0.45 |
| SalMar | -0.18 |
| Olav Thon Eiendomsselskap | -0.10 |
| Orkla | -0.08 |
| Elkem | -0.05 |
| Absolute contribution to gross performance expressed in NOK |  |

Translation (ENIT, 2022-10-31):
| Contribuzioni assolute (in %) |
| --- |
| AKVA Group | -0,45 |
| SalMar | -0,18 |
| Olav Thon Eiendomsselskap | -0,10 |
| Orkla | -0,08 |
| Elkem | -0,05 |
| Contribuzione (in termini Assoluti) alla performance lorda espressa in NOK |  |
|  | Fund |  | Benchmark |
| --- | --- | --- | --- |
| Performance | Cumulative | Annualised | Cumulative | Annualised |
| Year To Date | -24.67 |  | -24.87 |  |
| 1 month | 4.01 |  | 3.44 |  |
| 3 months | -6.37 |  | -6.61 |  |
| 1 year | -26.42 | -26.42 | -26.73 | -26.73 |
| 3 years | -18.67 | -6.65 | -17.23 | -6.11 |
| 5 years | -18.06 | -3.91 | -16.74 | -3.60 |
| Since Launch | 10.68 | 1.01 | 8.65 | 0.83 |

Translation (ENIT, 2022-10-31):
|  | Fondo |  | Indice |  |
| --- | --- | --- | --- | --- |
| Performance | Cumulativa | Annualizzata | Cumulativa | Annualizzata |
| Anno corrente | -24,67 |  | -24,87 |  |
| 1 mese | 4,01 |  | 3,44 |  |
| 3 mesi | -6,37 |  | -6,61 |  |
| 1 anno | -26,42 | -26,42 | -26,73 | -26,73 |
| 3 anni | -18,67 | -6,65 | -17,23 | -6,11 |
| 5 anni | -18,06 | -3,91 | -16,74 | -3,60 |
| Dalla data di lancio | 10,68 | 1,01 | 8,65 | 0,83 |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -11.60 | -5.38 | 2.59 | -6.02 | -4.98 | -6.70 | 11.72 | -0.87 | -7.51 | -0.65 |  |  | -27.23 |
| 2021 | 2.26 | 0.18 | 1.40 | 3.43 | -1.02 | 5.78 | 0.85 | 3.55 | -2.40 | 1.55 | -0.54 | -0.55 | 15.17 |
| 2020 | 3.26 | -7.15 | -9.72 | 14.00 | 4.04 | 5.26 | 3.47 | 4.95 | -0.22 | -0.59 | 8.13 | 1.13 | 27.29 |
| 2019 |  |  | 3.55 | 4.46 | -6.24 | 3.68 | 4.41 | -3.01 | 0.59 | 1.55 | 7.73 | 1.12 |  |
| Performances are in EUR |
| The performance represented is historical; past performance is not a reliable indicator of future results and investors may not recover the full amount invested. The value of your investment can go up and down, and you could lose some or all of your invested money. |

Translation (ENIT, 2022-10-31):
| anno | gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -11,60 | -5,38 | 2,59 | -6,02 | -4,98 | -6,70 | 11,72 | -0,87 | -7,51 | -0,65 |  |  | -27,23 |
| 2021 | 2,26 | 0,18 | 1,40 | 3,43 | -1,02 | 5,78 | 0,85 | 3,55 | -2,40 | 1,55 | -0,54 | -0,55 | 15,17 |
| 2020 | 3,26 | -7,15 | -9,72 | 14,00 | 4,04 | 5,26 | 3,47 | 4,95 | -0,22 | -0,59 | 8,13 | 1,13 | 27,29 |
| 2019 |  |  | 3,55 | 4,46 | -6,24 | 3,68 | 4,41 | -3,01 | 0,59 | 1,55 | 7,73 | 1,12 |  |
| La performance é EUR |
| I rendimenti presentati sono passati e non sono indicativi di quelli futuri. Gli investitori potrebbero non recuperare l'intero capitale investito. Il valore degli investimenti può sia aumentare che diminuire e Lei potrebbe perdere parte o la totalità dell'importo investito. |
| Absolute Contribution (in %) |
| --- |
| Tencent Holdings | -0.43 |
| Amazon.com | -0.43 |
| SVB Financial | -0.40 |
| Alibaba Group Holding | -0.33 |
| Taiwan Semiconductor Manufacturing ADR | -0.27 |
| Absolute contribution to gross performance expressed in USD |  |

Translation (ENIT, 2022-10-31):
| Contribuzioni assolute (in %) |
| --- |
| Tencent Holdings | -0,43 |
| Amazon.com | -0,43 |
| SVB Financial | -0,40 |
| Alibaba Group Holding | -0,33 |
| Taiwan Semiconductor Manufacturing ADR | -0,27 |
| Contribuzione (in termini Assoluti) alla performance lorda espressa in USD |  |
| Absolute Contribution (in %) |
| --- |
| Siegfried Holding | -0.31 |
| Embracer B | -0.20 |
| Carlisle Cos | -0.19 |
| PATRIZIA | -0.19 |
| Royal Unibrew | -0.15 |
| Absolute contribution to gross performance expressed in USD |  |

Translation (ENIT, 2022-10-31):
| Contribuzioni assolute (in %) |
| --- |
| Siegfried Holding | -0,31 |
| Embracer B | -0,20 |
| Carlisle Cos | -0,19 |
| PATRIZIA | -0,19 |
| Royal Unibrew | -0,15 |
| Contribuzione (in termini Assoluti) alla performance lorda espressa in USD |  |
With effect as of 19/06/2019 the investment policy of the sub-fund
  was modified. The performance figures shown prior to that date
were achieved under circumstances that no longer apply.
Top 15 holdings

Translation (ENIT, 2022-10-31):
A decorrere dal 19/06/2019 la politica di investimento del fondo è
  stata modificata. I dati sulla performance antecedenti a tale data
sono stati conseguiti in circostanze non più valide.
Top 15 holdings
| Security Name | Weight (in %) | Sector | Country | Instrument Type |
| --- | --- | --- | --- | --- |
| Microsoft | 5.66 | Information Technology | United States | Equity |
| Alphabet | 4.57 | Communication Services | United States | Equity |
| Apple | 4.26 | Information Technology | United States | Equity |
| Amazon.com | 3.41 | Consumer Discretionary | United States | Equity |
| AbbVie | 3.03 | Health Care | United States | Equity |
| Merck | 2.91 | Health Care | United States | Equity |
| Visa | 2.58 | Information Technology | United States | Equity |
| Colgate-Palmolive | 2.44 | Consumer Staples | United States | Equity |
| Kimberly-Clark | 2.37 | Consumer Staples | United States | Equity |
| Stryker | 2.18 | Health Care | United States | Equity |
| Thermo Fisher Scientific | 2.09 | Health Care | United States | Equity |
| Becton Dickinson and | 1.94 | Health Care | United States | Equity |
| S&P Global | 1.91 | Financials | United States | Equity |
| JPMorgan Chase | 1.90 | Financials | United States | Equity |
| Chubb | 1.85 | Financials | United States | Equity |

Translation (ENIT, 2022-10-31):
| Nome del titolo | Peso (in %) | Settore | Paese | Tipo di Strumento |
| --- | --- | --- | --- | --- |
| Microsoft | 5,66 | Informatica | Stati Uniti | Azioni |
| Alphabet | 4,57 | Servizi di comunicazione | Stati Uniti | Azioni |
| Apple | 4,26 | Informatica | Stati Uniti | Azioni |
| Amazon.com | 3,41 | Beni voluttuari | Stati Uniti | Azioni |
| AbbVie | 3,03 | Salute | Stati Uniti | Azioni |
| Merck | 2,91 | Salute | Stati Uniti | Azioni |
| Visa | 2,58 | Informatica | Stati Uniti | Azioni |
| Colgate-Palmolive | 2,44 | Beni di prima necessita' | Stati Uniti | Azioni |
| Kimberly-Clark | 2,37 | Beni di prima necessita' | Stati Uniti | Azioni |
| Stryker | 2,18 | Salute | Stati Uniti | Azioni |
| Thermo Fisher Scientific | 2,09 | Salute | Stati Uniti | Azioni |
| Becton Dickinson and | 1,94 | Salute | Stati Uniti | Azioni |
| S&P Global | 1,91 | Finanza | Stati Uniti | Azioni |
| JPMorgan Chase | 1,90 | Finanza | Stati Uniti | Azioni |
| Chubb | 1,85 | Finanza | Stati Uniti | Azioni |
| Absolute Contribution (in %) |
| --- |
| Amazon.com | -0.36 |
| Alibaba Group Holding ADR | -0.08 |
| First Republic Bank/CA | -0.08 |
| Estee Lauder Cos | -0.07 |
| Align Technology | -0.05 |
| Absolute contribution to gross performance expressed in USD |  |

Translation (ENIT, 2022-10-31):
| Contribuzioni assolute (in %) |
| --- |
| Amazon.com | -0,36 |
| Alibaba Group Holding ADR | -0,08 |
| First Republic Bank/CA | -0,08 |
| Estee Lauder Cos | -0,07 |
| Align Technology | -0,05 |
| Contribuzione (in termini Assoluti) alla performance lorda espressa in USD |  |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -0.36 | -2.57 | -3.00 | -5.71 | 1.25 | -4.95 | 0.04 | -0.96 | -6.02 | -0.92 |  |  | -21.17 |
| 2021 | -1.51 | -2.03 | -4.09 | 2.94 | 1.58 | -1.14 | -0.55 | 0.04 | -3.14 | -0.78 | -2.71 | 1.01 | -10.10 |
| 2020 | -0.99 | -3.11 | -11.64 | 3.46 | 5.00 | -0.39 | 3.28 | -0.66 | -2.73 | 0.89 | 5.45 | 3.12 | 0.42 |
| 2019 | 5.02 | -0.62 | -1.96 | -0.45 | -0.60 | 5.38 | 1.04 | -2.64 | 0.65 | 2.87 | -2.67 | 3.72 | 9.70 |
| 2018 | 4.75 | -1.04 | 0.33 | -2.91 | -5.35 | -3.71 | 2.30 | -6.66 | 1.84 | -1.95 | 2.72 | -0.21 | -10.07 |
| Performances are in EUR |
| The performance represented is historical; past performance is not a reliable indicator of future results and investors may not recover the full amount invested. The value of your investment can go up and down, and you could lose some or all of your invested money. |

Translation (ENIT, 2022-10-31):
| anno | gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -0,36 | -2,57 | -3,00 | -5,71 | 1,25 | -4,95 | 0,04 | -0,96 | -6,02 | -0,92 |  |  | -21,17 |
| 2021 | -1,51 | -2,03 | -4,09 | 2,94 | 1,58 | -1,14 | -0,55 | 0,04 | -3,14 | -0,78 | -2,71 | 1,01 | -10,10 |
| 2020 | -0,99 | -3,11 | -11,64 | 3,46 | 5,00 | -0,39 | 3,28 | -0,66 | -2,73 | 0,89 | 5,45 | 3,12 | 0,42 |
| 2019 | 5,02 | -0,62 | -1,96 | -0,45 | -0,60 | 5,38 | 1,04 | -2,64 | 0,65 | 2,87 | -2,67 | 3,72 | 9,70 |
| 2018 | 4,75 | -1,04 | 0,33 | -2,91 | -5,35 | -3,71 | 2,30 | -6,66 | 1,84 | -1,95 | 2,72 | -0,21 | -10,07 |
| La performance é EUR |
| I rendimenti presentati sono passati e non sono indicativi di quelli futuri. Gli investitori potrebbero non recuperare l'intero capitale investito. Il valore degli investimenti può sia aumentare che diminuire e Lei potrebbe perdere parte o la totalità dell'importo investito. |
| Absolute Contribution (in %) |
| --- |
| Hang Lung Properties | -0.22 |
| Welltower | -0.19 |
| Swire Properties | -0.18 |
| AvalonBay Communities | -0.17 |
| Equity Residential | -0.16 |
| Absolute contribution to gross performance expressed in USD |  |

Translation (ENIT, 2022-10-31):
| Contribuzioni assolute (in %) |
| --- |
| Hang Lung Properties | -0,22 |
| Welltower | -0,19 |
| Swire Properties | -0,18 |
| AvalonBay Communities | -0,17 |
| Equity Residential | -0,16 |
| Contribuzione (in termini Assoluti) alla performance lorda espressa in USD |  |
| Security Name | Weight (in %) | Sector | Country | Instrument Type |
| --- | --- | --- | --- | --- |
| Cummins | 4.56 | Industrials | United States | Equity |
| Linde | 4.35 | Materials | United States | Equity |
| Salesforce | 4.25 | Information Technology | United States | Equity |
| S&P Global | 4.22 | Financials | United States | Equity |
| ASML Holding | 4.19 | Information Technology | Netherlands | Equity |
| Accenture | 4.18 | Information Technology | United States | Equity |
| Mastercard | 4.12 | Information Technology | United States | Equity |
| UnitedHealth Group | 4.01 | Health Care | United States | Equity |
| Alphabet | 3.99 | Communication Services | United States | Equity |
| Amazon.com | 3.92 | Consumer Discretionary | United States | Equity |
| Danaher | 3.91 | Health Care | United States | Equity |
| Goldman Sachs Group | 3.85 | Financials | United States | Equity |
| Airbnb | 3.83 | Consumer Discretionary | United States | Equity |
| Home Depot | 3.65 | Consumer Discretionary | United States | Equity |
| LVMH Moet Hennessy Louis Vuitton | 3.42 | Consumer Discretionary | France | Equity |

Translation (ENIT, 2022-10-31):
| Nome del titolo | Peso (in %) | Settore | Paese | Tipo di Strumento |
| --- | --- | --- | --- | --- |
| Cummins | 4,56 | Industria | Stati Uniti | Azioni |
| Linde | 4,35 | Materiali | Stati Uniti | Azioni |
| Salesforce | 4,25 | Informatica | Stati Uniti | Azioni |
| S&P Global | 4,22 | Finanza | Stati Uniti | Azioni |
| ASML Holding | 4,19 | Informatica | Paesi Bassi | Azioni |
| Accenture | 4,18 | Informatica | Stati Uniti | Azioni |
| Mastercard | 4,12 | Informatica | Stati Uniti | Azioni |
| UnitedHealth Group | 4,01 | Salute | Stati Uniti | Azioni |
| Alphabet | 3,99 | Servizi di comunicazione | Stati Uniti | Azioni |
| Amazon.com | 3,92 | Beni voluttuari | Stati Uniti | Azioni |
| Danaher | 3,91 | Salute | Stati Uniti | Azioni |
| Goldman Sachs Group | 3,85 | Finanza | Stati Uniti | Azioni |
| Airbnb | 3,83 | Beni voluttuari | Stati Uniti | Azioni |
| Home Depot | 3,65 | Beni voluttuari | Stati Uniti | Azioni |
| LVMH Moet Hennessy Louis Vuitton | 3,42 | Beni voluttuari | Francia | Azioni |
| Absolute Contribution (in %) |
| --- |
| Amazon.com | -0.45 |
| Nomura Research Institute | -0.31 |
| Taiwan Semiconductor Manufacturing | -0.25 |
| Estee Lauder Cos | -0.17 |
| Danaher | -0.14 |
| Absolute contribution to gross performance expressed in EUR |  |

Translation (ENIT, 2022-10-31):
| Contribuzioni assolute (in %) |
| --- |
| Amazon.com | -0,45 |
| Nomura Research Institute | -0,31 |
| Taiwan Semiconductor Manufacturing | -0,25 |
| Estee Lauder Cos | -0,17 |
| Danaher | -0,14 |
| Contribuzione (in termini Assoluti) alla performance lorda espressa in EUR |  |
The Nordea 2 – US High Yield ESG Bond Fund was merged into
  the Nordea 1 – North American High Yield Stars Bond Fund on
17/11/2021. The past performance data shown prior to that date is related to the Nordea 2 – US High Yield ESG Bond Fund.
Top 15 holdings

Translation (ENIT, 2022-10-31):
Il fondo Nordea 2 – US High Yield ESG Bond Fund è stato fuso
  con il fondo Nordea 1 – North American High Yield Stars Bond
Fund in data 17/11/2021. I dati riguardanti le performance passate esibiti prima di questa data sono relativi al fondo Nordea 2 – US High Yield ESG Bond Fund.
Top 15 holdings
| Absolute Contribution (in %) |
| --- |
| Crown Castle | -0.27 |
| ENN Energy Holdings | -0.21 |
| China Resources Gas Group | -0.20 |
| American Tower | -0.14 |
| Guangdong Investment | -0.11 |
| Absolute contribution to gross performance expressed in USD |  |

Translation (ENIT, 2022-10-31):
| Contribuzioni assolute (in %) |
| --- |
| Crown Castle | -0,27 |
| ENN Energy Holdings | -0,21 |
| China Resources Gas Group | -0,20 |
| American Tower | -0,14 |
| Guangdong Investment | -0,11 |
| Contribuzione (in termini Assoluti) alla performance lorda espressa in USD |  |
| Security Name | Weight (in %) | Sector | Country | Instrument Type | Rating |
| --- | --- | --- | --- | --- | --- |
| United States Treasury Note/ 3.25% 30-06-2029 | 20.50 | Government | United States | Bond | AAA |
| ITRAXX-EUROPES37V1-5Y | 14.46 | Index Security | Europe | Credit default swap | BBB |
| CDX-NAIGS38V1-5Y | 14.00 | Index Security | North America | Credit default swap | BBB |
| Nykredit Realkredit 1% 04-01-2023 SDO AR H | 8.74 | Financial | Denmark | Bond | AAA |
| Bundesschatzanweisungen 0.000000% 15-09-2023 | 7.69 | Government | Germany | Bond | AAA |
| United States Treasury Note/ 1.5% 15-02-2025 | 7.60 | Government | United States | Bond | AAA |
| Canadian Government Bond 1% 01-09-2026 | 5.90 | Government | Canada | Bond | AAA |
| Realkredit Danmark 1% 01-01-2023 SDRO AR T | 5.21 | Financial | Denmark | Bond | AAA |
| Australia Government Bond 0.5% 21-09-2026 | 5.09 | Government | Australia | Bond | AAA |
| ITRAXX-XOVERS38V1-5Y | 5.00 | Index Security | Europe | Credit default swap | B |
| CDX-NAHYS39V1-5Y | 4.08 | Index Security | North America | Credit default swap | B |
| United States Treasury Note/ 2.875% 30-04-2029 | 2.91 | Government | United States | Bond | AAA |
| Sweden Government Bond 1% 12-11-2026 | 2.44 | Government | Sweden | Bond | AAA |
| LONG GILT FUTURE 12/2022 | 2.32 | Government | United Kingdom | Future | AA |
| CDX-EMS38V1-5Y | 1.96 | Index Security | Emerging Markets | Credit default swap | BBB |

Translation (ENIT, 2022-10-31):
| Nome del titolo | Peso (in %) | Settore | Paese | Tipo di Strumento | Rating di credito |
| --- | --- | --- | --- | --- | --- |
| United States Treasury Note/ 3.25% 30-06-2029 | 20,50 | Governativo | Stati Uniti | Obbligazioni | AAA |
| ITRAXX-EUROPES37V1-5Y | 14,46 | Titoli indicizzati | Europa | Credit default swap | BBB |
| CDX-NAIGS38V1-5Y | 14,00 | Titoli indicizzati | America del Nord | Credit default swap | BBB |
| Nykredit Realkredit 1% 04-01-2023 SDO AR H | 8,74 | Servizi finanziari | Danimarca | Obbligazioni | AAA |
| Bundesschatzanweisungen 0.000000% 15-09-2023 | 7,69 | Governativo | Germania | Obbligazioni | AAA |
| United States Treasury Note/ 1.5% 15-02-2025 | 7,60 | Governativo | Stati Uniti | Obbligazioni | AAA |
| Canadian Government Bond 1% 01-09-2026 | 5,90 | Governativo | Canada | Obbligazioni | AAA |
| Realkredit Danmark 1% 01-01-2023 SDRO AR T | 5,21 | Servizi finanziari | Danimarca | Obbligazioni | AAA |
| Australia Government Bond 0.5% 21-09-2026 | 5,09 | Governativo | Australia | Obbligazioni | AAA |
| ITRAXX-XOVERS38V1-5Y | 5,00 | Titoli indicizzati | Europa | Credit default swap | B |
| CDX-NAHYS39V1-5Y | 4,08 | Titoli indicizzati | America del Nord | Credit default swap | B |
| United States Treasury Note/ 2.875% 30-04-2029 | 2,91 | Governativo | Stati Uniti | Obbligazioni | AAA |
| Sweden Government Bond 1% 12-11-2026 | 2,44 | Governativo | Svezia | Obbligazioni | AAA |
| LONG GILT FUTURE 12/2022 | 2,32 | Governativo | Regno Unito | Future | AA |
| CDX-EMS38V1-5Y | 1,96 | Titoli indicizzati | Mercati emergenti | Credit default swap | BBB |
|  | Long | Short | Gross | Net |
| --- | --- | --- | --- | --- |
| Fixed Income | 139.96 | -42.67 | 182.63 | 97.29 |
| Fx Forward | 2.39 | -56.31 | 58.70 | -53.92 |
| Net Liquid Asset | 3.61 |  | 3.61 | 3.61 |
| Total | 145.96 | -98.98 | 244.93 | 46.98 |
| For entire portfolio including derivatives |  |  |  |

Translation (ENIT, 2022-10-31):
|  | Lunga | Corta | Lorda | Netta |
| --- | --- | --- | --- | --- |
| Titoli Obbligazionari | 139,96 | -42,67 | 182,63 | 97,29 |
| Fx Forward | 2,39 | -56,31 | 58,70 | -53,92 |
| Posizioni Liquide Nette	 | 3,61 |  | 3,61 | 3,61 |
| Totale | 145,96 | -98,98 | 244,93 | 46,98 |
| Per l'intero portafoglio incluso derivati |  |  |  |
|  | Fund |  | Benchmark |
| --- | --- | --- | --- |
| Performance | Cumulative | Annualised | Cumulative | Annualised |
| Year To Date | -22.67 |  | -20.48 |  |
| 1 month | 4.32 |  | 7.93 |  |
| 3 months | -8.56 |  | -6.43 |  |
| 1 year | -21.96 | -21.96 | -18.85 | -18.85 |
| 3 years | 22.04 | 6.86 | 24.35 | 7.53 |
| 5 years | 33.64 | 5.97 | 41.56 | 7.20 |
| Since Launch | 112.38 | 7.84 | 172.87 | 10.58 |

Translation (ENIT, 2022-10-31):
|  | Fondo |  | Indice |  |
| --- | --- | --- | --- | --- |
| Performance | Cumulativa | Annualizzata | Cumulativa | Annualizzata |
| Anno corrente | -22,67 |  | -20,48 |  |
| 1 mese | 4,32 |  | 7,93 |  |
| 3 mesi | -8,56 |  | -6,43 |  |
| 1 anno | -21,96 | -21,96 | -18,85 | -18,85 |
| 3 anni | 22,04 | 6,86 | 24,35 | 7,53 |
| 5 anni | 33,64 | 5,97 | 41,56 | 7,20 |
| Dalla data di lancio | 112,38 | 7,84 | 172,87 | 10,58 |