| TOP 10 COUNTRIES (%) |  |  |  | CREDIT QUALITY 2  (%) |  |  |  | SECTOR ALLOCATION (%) |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Country | Fund | Benchmark |  | Rating | Fund | Benchmark |  | Sector | Fund | Benchmark |
| United States | 32.2 | 40.5 |  | AAA | 12.1 | 40.4 |  | Emerging Markets | 23.5 | 14.9 |
| United Kingdom | 9.5 | 4.3 |  | AA | 7.1 | 13.2 |  | IG Corporates | 23.2 | 19.0 |
| European Union | 6.4 | 0.0 |  | A | 20.4 | 27.1 |  | High Yield | 11.8 | 0.1 |
| Italy | 4.9 | 2.9 |  | BBB | 34.4 | 14.4 |  | ABS | 8.3 | 0.2 |
| France | 3.6 | 4.9 |  | BB | 13.6 | 0.0 |  | Non US Government | 7.5 | 28.0 |
| Germany | 3.3 | 4.4 |  | B | 7.9 | 0.0 |  | Non-US Govt Related | 7.4 | 7.4 |
| Spain | 3.0 | 2.2 |  | CCC & Below | 0.8 | 0.0 |  | CMBS | 6.3 | 0.8 |
| Indonesia | 2.7 | 0.7 |  | Not Rated | -0.1 | 4.8 |  | Non-Agency MBS | 5.4 | 0.0 |
| Greece | 2.6 | 0.0 |  | Cash/Equiv | 3.8 | — |  | US Government | 3.3 | 16.9 |
| China | 2.2 | 9.1 |  |  |  |  |  | Bank Loan | 0.8 | 0.0 |
|  |  |  |  |  |  |  |  | Mortgages | 0.2 | 11.7 |
|  |  |  |  |  |  |  |  | Municipals | 0.1 | 0.4 |
|  |  |  |  |  |  |  |  | Agencies | 0.0 | 0.5 |
|  |  |  |  |  |  |  |  | Swaps | -1.7 | 0.0 |
|  |  |  |  |  |  |  |  | Cash/Equiv | 3.8 | — |
| REGIONAL ALLOCATION 1  (%) |  |  |  | CURRENCY ALLOCATION (%) (USD) |  |  |
| Region | Fund | Benchmark |  | Currency | Share Class |  |
| Europe | 42.2 | 25.2 |  | USD | 45.9 |  |
| Dollar Bloc | 34.2 | 46.0 |  | EUR | 20.5 |  |
| Asia | 8.0 | 24.9 |  | Yen | 12.1 |  |
| Latin America | 7.5 | 1.0 |  | Emerging Markets | 12.0 |  |
| Middle East | 3.8 | 0.7 |  | Other Developed | 9.5 |  |
| Supranational | 0.2 | 2.1 |  |  |  |  |
| Africa | 0.1 | 0.0 |  |  |  |  |
| Multinational | 0.0 | 0.0 |  |  |  |  |
| Cash/Equiv | 3.8 | — |  |  |  |  |

Translation (ENDE, 2022-08-31):
| TOP-10-LÄNDER (%) |  |  |  | BONITÄT 2  (%) |  |  |  | SEKTORALLOKATION (%) |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Land | Fonds | Benchmark |  | Rating | Fonds | Benchmark |  | Sektor | Fonds | Benchmark |
| USA | 32,2 | 40,5 |  | AAA | 12,1 | 40,4 |  | Schwellenmärkte | 23,5 | 14,9 |
| Vereinigtes Königreich Europäische Union | 9,5 6,4 | 4,3 0,0 |  | AA A | 7,1 20,4 | 13,2 27,1 |  | Unternehmensanleihen mit Investment-Grade-Rating | 23,2 | 19,0 |
| Italien | 4,9 | 2,9 | BBB | 34,4 | 14,4 | High Yield | 11,8 | 0,1 |
| Frankreich | 3,6 | 4,9 | BB | 13,6 | 0,0 | ABS | 8,3 | 0,2 |
| Deutschland | 3,3 | 4,4 | B | 7,9 | 0,0 | Staatsanleihen außer USA | 7,5 | 28,0 |
| Spanien | 3,0 | 2,2 | CCC und niedriger | 0,8 | 0,0 | Staatsnahe Anleihen ex USA | 7,4 | 7,4 |
| Indonesien | 2,7 | 0,7 | Ohne Rating | -0,1 | 4,8 | CMBS | 6,3 | 0,8 |
| Griechenland | 2,6 | 0,0 | Barmittel/Äquiv. | 3,8 | — | Non-Agency MBS | 5,4 | 0,0 |
| China | 2,2 | 9,1 |  |  |  | US-Staatsanleihen | 3,3 | 16,9 |
|  |  |  |  |  |  | Bankdarlehen | 0,8 | 0,0 |
|  |  |  |  |  |  | Hypotheken | 0,2 | 11,7 |
|  |  |  |  |  |  | Kommunalobligationen | 0,1 | 0,4 |
|  |  |  |  |  |  | Behörden | 0,0 | 0,5 |
|  |  |  |  |  |  | Swaps | -1,7 | 0,0 |
|  |  |  |  |  |  | Barmittel/Äquiv. | 3,8 | — |
| REGIONALE ALLOKATION 1  (%) |  |  |  | WÄHRUNGSALLOKATION (%) (USD) |  |  |
| Region | Fonds | Benchmark |  | Währung | Anteilsklasse |  |
| Europa | 42,2 | 25,2 |  | USD | 45,9 |  |
| Dollar-Länder | 34,2 | 46,0 |  | EUR | 20,5 |  |
| Asien | 8,0 | 24,9 |  | Yen | 12,1 |  |
| Lateinamerika | 7,5 | 1,0 |  | Schwellenmärkte | 12,0 |  |
| Naher Osten | 3,8 | 0,7 |  | Sonstige Industrieländer | 9,5 |  |
| Supranational | 0,2 | 2,1 |  |  |  |  |
| Afrika | 0,1 | 0,0 |  |  |  |  |
| Multinational | 0,0 | 0,0 |  |  |  |  |
| Zahlungsmittel/Äquiv. | 3,8 | — |  |  |  |  |