# Asset breakdown - by WAL bucket
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 
| AA+ | 0.24 | n/a |  |
| --- | --- | --- | --- |
| AA- | 1.16 | n/a |  |
| A+ | 0.68 | n/a |  |
| A | 0.83 | n/a |  |
| A- | 4.34 | 0.30 |  |  |
|  |
| BBB+ | 23.26 | 29.65 |  |
| BBB | 31.48 | 35.11 |  |
| BBB- | 23.83 | 27.84 |  |
| BB+ | 9.05 | 6.21 |  |
| BB | 1.82 | 0.19 |  |
|  |
| BB- | 1.20 | 0.54 |  |
| B+ | 0.51 | 0.16 |  |
| Cash & FX | 1.60 | n/a |  |
| Others | 0.00 | n/a |  |

| Top 10 positions |  |
| --- | --- |
| In % of total economic exposure |
| Instrument Name | ISIN | Coupon p.a. | Maturity date | Weight |
| PACIFIC GAS AND ELECTRIC COMPANY | US694308JE87 | 1.75% | 16.06.2022 | 0.94% |
| BP CAPITAL MARKETS PLC | US05565QDU94 | 4.38% | 31.12.2049 | 0.82% |
| BANK OF AMERICA CORP | US06051GJD25 | 1.32% | 19.06.2026 | 0.79% |
| GOLDMAN SACHS GROUP INC/THE | US38141GWB66 | 3.85% | 26.01.2027 | 0.73% |
| FIRST ABU DHABI BANK PJSC | XS2300313041 | 0.13% | 16.02.2026 | 0.70% |
| ORACLE CORPORATION | US68389XCD57 | 2.30% | 25.03.2028 | 0.67% |
| BARCLAYS PLC | US06738EAP07 | 5.20% | 12.05.2026 | 0.66% |
| GENERAL MOTORS FINANCIAL CO INC | US37045XDD57 | 1.25% | 08.01.2026 | 0.66% |
| TAKEDA PHARMACEUTICAL CO LTD | US874060AX48 | 2.05% | 31.03.2030 | 0.63% |
| COCA-COLA EUROPEAN PARTNERS PLC | USG25839PT55 | 1.50% | 15.01.2027 | 0.63% |
|  |  |  |  |  |
| Top 10 issuers In % of total economic exposure |  |  |  | in % |
| GOLDMAN SACHS GROUP INC/THE |  |  |  | 3.83 |
| MORGAN STANLEY |  |  |  | 3.64 |
| CITIGROUP INC |  |  |  | 3.18 |
| WELLS FARGO & COMPANY |  |  |  | 2.39 |
| GENERAL MOTORS FINANCIAL CO INC |  |  |  | 1.68 |
| BARCLAYS PLC |  |  |  | 1.62 |
| BROADCOM INC |  |  |  | 1.48 |
| BANK OF AMERICA CORP |  |  |  | 1.44 |
| ABBVIE INC |  |  |  | 1.42 |
| AT&T INC |  |  |  | 1.41 |

Translation (ENDE, 2022-02-28):
# Vermögensstruktur - nach WAL Bucket
in % des Exposures
Benchmark 
Portfolio Benchmark	
Portfolio 
| AA+ | 0.24 | n.a. |  |
| --- | --- | --- | --- |
| AA- | 1.16 | n.a. |  |
| A+ | 0.68 | n.a. |  |
| A | 0.83 | n.a. |  |
| A- | 4.34 | 0.30 |  |  |
|  |
| BBB+ | 23.26 | 29.65 |  |
| BBB | 31.48 | 35.11 |  |
| BBB- | 23.83 | 27.84 |  |
| BB+ | 9.05 | 6.21 |  |
| BB | 1.82 | 0.19 |  |
|  |
| BB- | 1.20 | 0.54 |  |
| B+ | 0.51 | 0.16 |  |
| Cash und FX | 1.60 | n.a. |  |
| Rest | 0.00 | n.a. |  |

| 10 grösste Positionen |  |
| --- | --- |
| in % des Exposures |
| Wertschriften Name | ISIN | Coupon p. a. | Fälligkeitstag | Gewichtung |
| PACIFIC GAS AND ELECTRIC COMPANY | US694308JE87 | 1.75% | 16.06.2022 | 0.94% |
| BP CAPITAL MARKETS PLC | US05565QDU94 | 4.38% | 31.12.2049 | 0.82% |
| BANK OF AMERICA CORP | US06051GJD25 | 1.32% | 19.06.2026 | 0.79% |
| GOLDMAN SACHS GROUP INC/THE | US38141GWB66 | 3.85% | 26.01.2027 | 0.73% |
| FIRST ABU DHABI BANK PJSC | XS2300313041 | 0.13% | 16.02.2026 | 0.70% |
| ORACLE CORPORATION | US68389XCD57 | 2.30% | 25.03.2028 | 0.67% |
| BARCLAYS PLC | US06738EAP07 | 5.20% | 12.05.2026 | 0.66% |
| GENERAL MOTORS FINANCIAL CO INC | US37045XDD57 | 1.25% | 08.01.2026 | 0.66% |
| TAKEDA PHARMACEUTICAL CO LTD | US874060AX48 | 2.05% | 31.03.2030 | 0.63% |
| COCA-COLA EUROPEAN PARTNERS PLC | USG25839PT55 | 1.50% | 15.01.2027 | 0.63% |
|  |  |  |  |  |
| 10 grösste Emittenten in % des Exposures |  |  |  | in % |
| GOLDMAN SACHS GROUP INC/THE |  |  |  | 3.83 |
| MORGAN STANLEY |  |  |  | 3.64 |
| CITIGROUP INC |  |  |  | 3.18 |
| WELLS FARGO & COMPANY |  |  |  | 2.39 |
| GENERAL MOTORS FINANCIAL CO INC |  |  |  | 1.68 |
| BARCLAYS PLC |  |  |  | 1.62 |
| BROADCOM INC |  |  |  | 1.48 |
| BANK OF AMERICA CORP |  |  |  | 1.44 |
| ABBVIE INC |  |  |  | 1.42 |
| AT&T INC |  |  |  | 1.41 |