OVHaiLLM/Flipper huggingface dataset:
# Asset breakdown by risk country
In % of total economic exposure
| United States	30.32 |  |  |
| --- | --- | --- |
| Canada	17.67 |  |  |
| France	17.18 |  |  |
| Spain	12.32 |  |  |
| Mexico	5.25 |  |  |
| United Kingdom	4.14 |  |  |
| Hong Kong	1.98 |  |  |
| Italy	1.81 |  |  |
| Switzerland	1.75 |  |  |
| China	1.42 |  |  |
| Other	6.17 |  |  |

in %	
Portfolio 
in %	
Portfolio 

Translation (ENDE, 2023-02-28):
# Vermögensstruktur nach Risikoländer
## In % des Exposures

## in %	
Portfolio 
| USA	30.32 |  |  |
| --- | --- | --- |
| Kanada	17.67 |  |  |
| Frankreich	17.18 |  |  |
| Spanien	12.32 |  |  |
| Mexiko	5.25 |  |  |
| Grossbritannien	4.14 |  |  |
| Hongkong	1.98 |  |  |
| Italien	1.81 |  |  |
| Schweiz	1.75 |  |  |
| China	1.42 |  |  |
| Andere	6.17 |  |  |


## in %	
Portfolio 
# Key identifiers
Key facts
Fund management company	Credit Suisse Fund Management S.A. UCITS		Yes
| Instrument Name | Credit Suisse (Lux) Infrastructure Equity Fund IBH EUR |
| --- | --- |
| ISIN | LU1692117523 |
| Bloomberg ticker | CIEIBHE LX |
| Valor no. | 38312186 |
| Benchmark | No benchmark |

SFDR Classification	Article 8
Accounting year end	31. May
Securities lending	Yes
Ongoing charges
4	
1.22%
Subscription notice period	daily
Subscription Settlement Period	T + 2
Redemption notice period	daily
Redemption Settlement Period	T + 2
Cut-off time	15:00 CET
Swinging single pricing (SSP*)	partial swing NAV

Translation (ENDE, 2023-02-28):
# Wertpapier-Kennung
Kennzahlen

## Fondsleitung	Credit Suisse Fund Management S.A. OGAW		Ja
| Wertschriftenname | Credit Suisse (Lux) Infrastructure Equity Fund IBH EUR |
| --- | --- |
| ISIN | LU1692117523 |
| Bloomberg Ticker | CIEIBHE LX |
| Valoren-Nr. | 38312186 |
| Benchmark | No benchmark |


## SFDR Klassifizierung	Artikel 8

## Ende des Geschäftsjahres	31. Mai

## Wertpapierleihe	Ja

## Laufende Kosten
4	

## 1.22%

## Kündigungsfrist Zeichnung	täglich

## Zeichnungsabrechnungsfrist	T + 2

## Kündigungsfrist Rücknahmen	täglich

## Rücknahmeabrechnungsfrist	T + 2

## Cut-off-Zeit	15:00 CET

## Swinging single pricing (SSP*)	partial swing NAV
# Asset breakdown by ESG rating
In % of total economic exposure. Source: MSCI ESG rating
in %	
Portfolio 
| AAA	14.72 |  |  |
| --- | --- | --- |
| AA	25.78 |  |  |
| A	46.62 |  |  |
| BBB	2.90 |  |  |
| BB	4.16 |  |  |
| B	1.43 |  |

CCC	-
Not ratable	4.38

Translation (ENDE, 2023-02-28):
# Vermögensstruktur nach ESG Rating
## In Prozent des wirtschaftlichen Gesamtexposure. Quelle: MSCI-ESG-Rating
| AAA	14.72 |  |  |
| --- | --- | --- |
| AA	25.78 |  |  |
| A	46.62 |  |  |
| BBB	2.90 |  |  |
| BB	4.16 |  |  |
| B	1.43 |  |


## in %	
Portfolio 
# Applied ESG Characteristics
Trad. BM
ESG Benchmark
ESG Reporting
Exclusion Criteria
- ESG IntegrationProxy VotingEngagementESG Breakdown 9)	Score


## Overall Score	8.6
| Climate Change | 7.8 |
| --- | --- |
| Env. Opportunities | 5.3 |
| Natural Capital | 4.5 |


## Environment	6.1
Pollution & Waste6.3

## Social	5.7
Human Capital5.7
Product Liability5.9
Social Opportunities5.1
Stakeholder Opposition5.0

## Governance	5.0
Corporate Behavior5.1
Corporate Governance5.0

Translation (ENDE, 2020-08-31):
# Angewendete ESG-Merkmale
Trad. BM
ESG-Benchmark
ESG-Reporting
Ausschlusskriterien
- ESG-IntegrationStimmrechtsvertretungEngagementESG-Aufschlüsselung 9)	WertGesamtwert	8.6

| Klimawandel | 7.8 |
| --- | --- |
| Umw.-Gelegenheiten | 5.3 |
| Natürliches Kapital | 4.5 |
| Verschmutzung & Abfall | 6.3 |

Environment	6.1
Soziales	5.7
Humankapital5.7
Produkthaftung5.9
Soziale Gelegenheiten5.1
Stakeholder-Einwände5.0
Governance	5.0
Unternehmensverhalten5.1
Corporate Governance5.0
# Performance overview - yearly*
## Last 10 years since 01.12.2010, in %
|  | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 7.16 | 14.83 | 2.47 | 4.07 | 2.22 | 2.58 | 12.32 | 7.30 | -3.30 | -3.22 |
| Benchmark | 8.09 | 15.55 | 3.13 | 4.18 | 2.67 | 3.30 | 12.58 | 7.67 | -2.63 | -3.12 |
| Relative net | -0.93 | -0.71 | -0.67 | -0.10 | -0.45 | -0.71 | -0.26 | -0.37 | -0.67 | -0.10 |

Translation (ENDE, 2022-02-28):
# Performance-Übersicht – jährlich*
Letzte 10 Jahre seit 01.12.2010, in %
|  | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 7.16 | 14.83 | 2.47 | 4.07 | 2.22 | 2.58 | 12.32 | 7.30 | -3.30 | -3.22 |
| Benchmark | 8.09 | 15.55 | 3.13 | 4.18 | 2.67 | 3.30 | 12.58 | 7.67 | -2.63 | -3.12 |
| Relativ netto | -0.93 | -0.71 | -0.67 | -0.10 | -0.45 | -0.71 | -0.26 | -0.37 | -0.67 | -0.10 |
# Asset breakdown - by regions
## In % of total economic exposure

## in %	
Portfolio 
| Latin America	37.14 |  |  |
| --- | --- | --- |
| Asia	24.38 |  |  |
| Middle East	15.28 |  |  |
| Europe	14.58 |  |  |
| Africa	6.61 |  |  |
| Cash	2.00 |  |  |
| Others	0.00 |  |

Translation (ENDE, 2022-02-28):
# Vermögensstruktur - nach Regionen
## in % des Exposures

## in %	
Portfolio 
| Lateinamerika	37.14 |  |  |
| --- | --- | --- |
| Asien	24.38 |  |  |
| Naher Osten	15.28 |  |  |
| Europa	14.58 |  |  |
| Afrika	6.61 |  |  |
| Liquidität	2.00 |  |  |
| Rest	0.00 |  |
# Asset breakdown - by WAL bucket
## In % of total economic exposure
| Colombia | 10.18 |  |  |
| --- | --- | --- | --- |
| Brazil | 7.79 |  |  |
| Chile | 7.76 |  |  |
| Turkey | 7.47 |  |  |
| United Arab Emirates | 5.52 |  |  |
| Mexico | 5.23 |  |  |
| India | 5.07 |  |  |
| South Africa | 5.03 |  |  |
| China | 4.82 |  |  |
| Peru | 4.50 |  |  |
| Oman | 3.84 |  |  |
| Cash | 3.12 |  |  |
| Qatar | 3.09 |  |  |
| Saudi Arabia | 2.83 |  |  |
| Others | 23.74 |  |  |


## in %	
Portfolio 
| < 1yr	23.60 |  |  |
| --- | --- | --- |
| 1-3 yrs	51.60 |  |  |
| 3-5 yrs	24.80 |  |  |
| Others	0.00 |  |

Translation (ENDE, 2022-02-28):
# Vermögensstruktur - nach WAL Bucket
## in % des Exposures
| Kolumbien	10.18 |  |  |
| --- | --- | --- |
| Brasilien	7.79 |  |  |
| Chile	7.76 |  |  |
| Türkei	7.47 |  |  |
| Vereinigte Arabische	5.52 Emirate |  |
|  |  |
|  |
| Mexiko	5.23 |  |  |
| Indien	5.07 |  |  |
| Südafrika	5.03 |  |  |
| China	4.82 |  |  |
| Peru	4.50 |  |  |
| Oman	3.84 |  |  |
| Liquidität	3.12 |  |  |
| Katar	3.09 |  |  |
| Saudi-Arabien	2.83 |  |  |
| Rest	23.74 |  |  |


## in %	
Portfolio 
| < 1 Jahr	23.60 |  |  |
| --- | --- | --- |
| 1-3 Jahre	51.60 |  |  |
| 3-5 Jahre	24.80 |  |  |
| Rest	0.00 |  |
# Fund facts
Fund manager Credit Suisse Asset Management LLC
Fund manager since01.11.2017
120
115
110
105
100
95
CS (Lux) Global High Yield Bond Fund MB USD
1
-
-10%
01.2018
until 01.2019
01.2019
until 01.2020
01.2020
until 01.2021
01.2021
until 01.2022
01.2022
until 01.2023
Location	New York
Bloomberg Global High Yield Corp. (TR) (USD-H)
Performance (Net)
Management company
Credit Suisse Fund Management
S.A.

Translation (ENDE, 2023-01-31):
# Fondsdaten
## Fondsmanager Credit Suisse Asset Management LLC

## Fondsmanager seit	01.11.2017

## Standort Fondsmanager	New York
150
140
130
120
110
100
90
80
2015	2016	2017	2018	2019	2020	2021	2022	2023
CS (Lux) Global High Yield Bond Fund MB
50%
40%
30%
20%
10%
0%
-10%
-20%

## Fondsleitung  Credit Suisse Fund Management S.A.
Performance im Kalenderjahr bzw. seit Jahresbeginn (Fonds)
USD

## Fondsdomizil	Luxemburg

## Fondswährung	USD

## Ende des Geschäftsjahres	31. Oktober

## Fondsvermögen (in Mio.)	616.30
Bloomberg Global High Yield Corp. (TR) (USD-H)
# Net performance in USD
1 month 3 months	YTD	1 year	3 years	5 years
Fund domicile	Luxembourg
Fund currency	USD
Fund	3,81	6,65	3,81	-5,28	1,86	15,16
Benchmark	3,71	6,69	3,71	-5,18	2,23	14,25
| Close of financial year Total net assets (in millions) | 31. Oct 616,30 | Matu |
| --- | --- | --- |
| Inception date | 27.02.2015 | 60% |
| Management fee p.a.  2) | 0,30% | 50% |
| Ongoing charge  2) | 0,47% | 40% |

|  | Sectors in % |  |
| --- | --- | --- |
|  | 48,30 |  | Basic industries | 16,56 |
|  |  |  | Technology & Electronics | 12,39 |
|  |  |  | Capital Goods | 11,76 |
| 24,13 |  |  | Services | 10,28 |

Translation (ENDE, 2023-01-31):
# Netto-Performance in USD
Performance im Kalenderjahr bzw. seit Jahresbeginn (Benchmark)

## Emissionsdatum	27.02.2015

## Managementgebühr p.a. 
2)	

## 0.30%

## Laufende Kosten 
2)	

## 0.47%

## Performance Fee (EU Pool) in %	None

## 1 Monat 3 Monate	YTD	1 Jahr	3 Jahre	5 Jahre

## Fonds	3.81	6.65	3.81	-5.28	1.8615.16

## Benchmark	3.71	6.69	3.71	-5.18	2.2314.25

## Hurdle-Rate	-

## Benchmark (BM)

## Bloomberg Global High Yield Corp. (TR) (USD-H) Swinging single pricing (SSP) 
4)		

## Ja Anlageklasse	Tranche MB (thesaurierend)
| Fund information Fixed income |
| --- |
| 1'004'440'560 Fund total net assets in EUR |
| Share class TNA, EUR 201'396'144 | Share class NAV, EUR 915.79 | Ongoing charges 1 0.02% |
| MTD (net) return -2.33% Bench. -2.33% | QTD (net) return 0.13% Bench. 0.15% | YTD (net) return 0.13% Bench. 0.15% |

Translation (ENDE, 2023-02-28):
| Informationen zum Produkt Obligationen |
| --- |
| 1'004'440'560 Gesamtnettovermögen des Fonds in EUR |
| Gesamtnettovermögen der Anteilsklasse, EUR 201'396'144 | NAV der Anteilsklasse, EUR 915.79 | Laufende Kosten 1 0.02% |
| Rendite (netto) MTD -2.33% Bench. -2.33% | Rendite (netto) QTD 0.13% Bench. 0.15% | Rendite (netto) YTD 0.13% Bench. 0.15% |
# Asset breakdown - by risk country
## In % of total economic exposure

## in %	
Portfolio 
| United States | 34.19 |  |  |
| --- | --- | --- | --- |
| Canada | 16.18 |  |  |
| Spain | 13.44 |  |  |
| France | 13.39 |  |  |
| Germany | 7.90 |  |  |
| United Kingdom | 5.04 |  |  |
| Cash | 4.00 |  |  |
| Mexico | 3.33 |  |  |
| Switzerland | 1.66 |  |
| China | 1.38 |  |
| Others | -0.49 |  |


## Climate Change	52.3%

## Mobility	39.4%

## Smart Cities	4.5%

## Cash/Cash Equivalents

## 3.8%

Translation (ENDE, 2022-02-28):
# Vermögensstruktur - nach Risikoländer
in % des Exposures
in %	
Portfolio 
| USA | 34.19 |  |  |
| --- | --- | --- | --- |
| Kanada | 16.18 |  |  |
| Spanien | 13.44 |  |  |
| Frankreich | 13.39 |  |  |
| Deutschland | 7.90 |  |  |
| Grossbritannien | 5.04 |  |  |
| Liquidität | 4.00 |  |  |
| Mexiko | 3.33 |  |  |
| Schweiz | 1.66 |  |
| China | 1.38 |  |
| Rest | -0.49 |  |

Klimawandel	52.3%
Mobilität	39.4%
Smart Cities	4.5%
Zahlungsmittel/ - äquivalente
| <5 Mia	4.15 |  |  |
| --- | --- | --- |
| 5 Mia - 10 Mia	20.43 |  |  |
| 10 Mia - 20 Mia	9.69 |  |  |
| 20 Mia - 30 Mia	16.87 |  |  |
| 30 Mia - 50 Mia	17.68 |  |  |
| 50 Mia - 100 Mia	15.67 |  |  |
| >100 Mia	12.34 |  |  |
| Rest	3.18 |  |  |
# Asset breakdown - by market capitalization
## In % of total economic exposure

## in %	
Portfolio 
| USD | 35.76 |  |  |
| --- | --- | --- | --- |
| EUR | 35.53 |  |  |
| CAD | 15.83 |  |  |
| GBP | 5.23 |  |  |
| MXN | 3.31 |  |  |
| CHF | 1.60 |  |
| CNH | 1.36 |  |
| AUD | 1.06 |  |
| HKD | 0.22 |  |
| Others | 0.09 |  |

| <5B	4.15 |  |  |
| --- | --- | --- |
| 5B-10B	20.43 |  |  |
| 10B-20B	9.69 |  |  |
| 20B-30B	16.87 |  |  |
| 30B-50B	17.68 |  |  |
| 50B-100B	15.67 |  |  |
| >100B	12.34 |  |  |
| Others	3.18 |  |  |

| Top 10 positions |  |
| --- | --- |
| Instrument Name | Portfolio | GICS sector |
| CHENIERE ENERGY INC | 5.60% | Energy |
| VINCI SA | 4.57% | Industrials |
| RWE AG | 4.36% | Utilities |
| CANADIAN PACIFIC RAILWAY LTD | 4.31% | Industrials |
| ACCIONA SA | 3.67% | Utilities |
| ENBRIDGE INC | 3.63% | Energy |
| FERROVIAL SA | 3.62% | Industrials |
| E.ON N | 3.54% | Utilities |
| EIFFAGE SA | 3.46% | Industrials |
| UNION PACIFIC CORP | 3.32% | Industrials |

Translation (ENDE, 2022-02-28):
# Vermögensstruktur - nach Marktkapitalisierung
in % des Exposures
in % des Exposures
in %	
Portfolio 
in %	
Portfolio 
| USD | 35.76 |  |  |
| --- | --- | --- | --- |
| EUR | 35.53 |  |  |
| CAD | 15.83 |  |  |
| GBP | 5.23 |  |  |
| MXN | 3.31 |  |  |
| CHF | 1.60 |  |
| CNH | 1.36 |  |
| AUD | 1.06 |  |
| HKD | 0.22 |  |
| Rest | 0.09 |  |

| 10 grösste Positionen |  |
| --- | --- |
| Wertschriften Name | Portfolio | GICS-Sektor |
| CHENIERE ENERGY INC | 5.60% | Energie |
| VINCI SA | 4.57% | Industrie |
| RWE AG | 4.36% | Versorger |
| CANADIAN PACIFIC RAILWAY LTD | 4.31% | Industrie |
| ACCIONA SA | 3.67% | Versorger |
| ENBRIDGE INC | 3.63% | Energie |
| FERROVIAL SA | 3.62% | Industrie |
| E.ON N | 3.54% | Versorger |
| EIFFAGE SA | 3.46% | Industrie |
| UNION PACIFIC CORP | 3.32% | Industrie |
# Asset breakdown by Region
In % of total economic exposure
Benchmark 
Portfolio Benchmark	
Portfolio 

Translation (ENDE, 2023-08-31):
# Vermögensstruktur nach Region
In % des Exposures
Benchmark 
| Westeuropa | 43.94 | 40.15 |
| --- | --- | --- |
| Americas | 28.74 | 35.34 |
| Asia and Pacific ex Japan | 19.88 | 20.71 |

Portfolio Benchmark	
Portfolio 
# Asset breakdown by GICS sector underlying
In % of total economic exposure
Benchmark 
Portfolio Benchmark	
Portfolio 
| Western Europe | 43.94 | 40.15 |  |
| --- | --- | --- | --- |
| Americas | 28.74 | 35.34 |  |
| Asia and Pacific ex Japan | 19.88 | 20.71 |  |
|  |  |
|  |
| Japan | 5.87 | 3.80 |  |
| Cash and Cash Equivalents | 1.57 | 0.00 |  |

Translation (ENDE, 2023-08-31):
# Vermögensstruktur nach GICS-Sektor der zugrunde liegenden Aktien
Benchmark 
In % des Exposures
Japan	5.87	3.80
Liquide Anlagen	1.57	0.00
# Asset breakdown - by instrument currency (before currency hedging)
In % of total economic exposure
Benchmark 
Portfolio Benchmark	
Portfolio 
| USD | 51.32 | 55.24 |  |
| --- | --- | --- | --- |
| EUR | 35.70 | 34.77 |  |
| JPY | 5.95 | 3.80 |  |
| CHF | 4.39 | 3.39 |  |
| HKD | 2.44 | 2.06 |  |
| SGD | 0.18 | - |  |
| GBP | 0.01 | - |  |
| AUD | 0.00 | 0.74 |  |
| SEK | 0.00 | - |  |

Translation (ENDE, 2023-08-31):
# Vermögensstruktur - nach Instrumentwährung (vor Wäh- ungsabsicherung)
In % des Exposures
Benchmark 
Portfolio Benchmark	
Portfolio 
# Asset breakdown by WAL bucket
In % of total economic exposure
Benchmark 
Portfolio Benchmark	
Portfolio 

Translation (ENDE, 2023-08-31):
# Vermögensstruktur nach WAL Bucket
In % des Exposures
Benchmark 
| < 1 Jahr | 17.24 | 13.22 |  |
| --- | --- | --- | --- |
| 1-3 Jahre | 48.31 | 59.55 |  |
| 3-5 Jahre | 24.42 | 19.13 |  |
| 5-7 Jahre | 8.83 | 4.79 |  |  |
|  |
| 7-10 Jahre | 0.49 | - |  |
| >15 Jahre | 0.71 | 3.31 |  |
|  |  |

Portfolio Benchmark	
Portfolio 
# Market Review
Global equities (USD-hedged) also experienced a small decline (-1.68%), as renewed fears of Chinese real estate defaults pushed the Hang Seng Index (total return) to a loss of 8.23% in August and ushered in fears that the seasonally weakest period for equities (September) may have arrived early this year. Government bond yields continued to fluctuate wildly as softening labor market data clashed with stubborn inflation readings. The 10-year US treasury yield spiked to 4.34% intra-month (up nearly 10% from the end of July) before settling at 4.11% at the end of August. Even so, both the 10-year and the 2-year US treasury yield recorded their highest monthly closes since 2007, while 30-year fixed-rate mortgages in the US reached a two-decade high of over 7%. Credit spreads were broadly unchanged for investment-grade issuers and only modestly wider across the high-yield universe, resulting in an overall resilient month for fixed-income strategies. The US dollar staged a comeback, rallying by 1.7% in August, while oil gained for a third consecutive month (+2.84%) to reach its highest point in more than a year. This represented an impressive achievement in the face of the strength of the dollar and the broad commodity weakness.

Translation (ENDE, 2023-08-31):
# Marktrückblick
Globale Aktien (in US-Dollar abgesichert) verzeichneten ebenfalls einen leichten Rückgang (–1,68 %), da erneute Befürchtungen über Ausfälle im chinesischen Immobiliensektor dem Hang Seng Index (Gesamtrendite) im August einen Verlust von 8,23 % bescherten und die Besorgnis hervorriefen, der saisonal schwächste Zeitraum für Aktien (September) könnte dieses Jahr ungewohnt früh begonnen haben. Die Renditen von Staatsanleihen schwankten weiterhin stark, während schwächere Arbeitsmarktdaten auf hartnäckige Inflationswerte trafen. So stieg die Rendite 10- jähriger US-Treasuries im Monatsverlauf deutlich auf 4,34 % (Anstieg um fast 10 % gegenüber Ende Juli), bevor sie sich per Ende August bei 4,11 % einpendelte. Dennoch beendeten die Renditen 10-jähriger und 2-jähriger US-Treasuries den Monat auf dem jeweiligen Höchststand seit 2007, während 30-jährige Festhypotheken in den USA mit über 7 % den höchsten Wert seit zwei Jahrzehnten erreichten. Die Credit Spreads blieben bei Investment-Grade-Emittenten weitgehend unverändert und weiteten sich im Hochzinsbereich nur leicht aus, was zu einem insgesamt robusten Monat für Fixed-Income-Strategien führte. Der US-Dollar erholte sich im August mit einem Anstieg um 1,7 %, während Öl den dritten Monat in Folge ein Plus erzielte (+ 2,84 %) und damit den höchsten Stand seit über einem Jahr erreichte – eine beeindruckende Entwicklung angesichts der Dollarstärke und der weitreichenden Rohstoffschwäche.
# Asset breakdown by ESG rating
In % of total economic exposure. Fund performance against benchmark. Source: MSCI ESG rating
Benchmark 
Portfolio Benchmark	
Portfolio 
Note: Exposure to fixed income investments represents 96.98% of portfolio weight for this share class. For further information on the fixed income ESG Signal, please refer to the glossary.	
Note: For further information on MSCI’s ESG rating methodology and the difference between categories "not ratable" and “no data coverage”, please refer to the glossary.

Translation (ENDE, 2023-08-31):
# Vermögensstruktur nach ESG Rating
In Prozent des wirtschaftlichen Gesamtexposure. Fonds-Performance gegenüber Benchmark. Quelle: MSCI-ESG-Rating
Benchmark 
| AAA | 17.26 | 13.72 |
| --- | --- | --- |
| AA | 35.35 | 35.50 |
| A | 29.90 | 27.67 |
| BBB | 6.31 | 12.59 |
| BB | 8.31 | 6.33 |
| B | 0.42 | 3.63 |
| CCC | - | - |
| Nicht bewertbar | 1.57 | 0.00 |
| Keine Datenabdeckung | 0.89 | 0.57 |

Portfolio Benchmark	
Portfolio 
Benchmark 
Portfolio Benchmark	
Portfolio 
Hinweis: Das Exposure in festverzinslichen Anlagen beträgt 96.98% der Portfoliogewichtung für diese Anteilsklasse aus. Weitere Informationen zum ESG-Signal für festverzinsliche Wertpapiere finden Sie im Glossar.	
Hinweis: Weitere Informationen über die ESG-Rating-Methodik von MSCI und den Unterschied zwischen den Kategorien «nicht bewertbar» und «keine Datenabdeckung» finden
Sie im Glossar.	
5 
Die auf dieser Seite dargestellten Unternehmen und/oder Instrumente dienen ausschliesslich zu Illustrationszwecken und sind weder als Aufforderung noch als Angebot zum Kauf oder Verkauf einer Beteiligung oder einer Anlage zu verstehen.
# Performance overview - yearly
## since 01.01.2014, in %
| 2014	2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net	8.18	5.05 | 5.83 | 4.92 | -5.86 | 8.52 | 0.72 | -3.68 | -20.09 | 3.05 |
| Benchmark	6.39	4.37 | 5.33 | 4.29 | -0.75 | 9.06 | 5.93 | -3.50 | -9.02 | 1.09 |
| Relative net	1.79	0.68 | 0.49 | 0.62 | -5.11 | -0.55 | -5.20 | -0.18 | -11.06 | 1.96 |

Translation (ENDE, 2023-02-28):
# Performance-Übersicht – jährlich
## Seit 01.01.2014, in %
| 2014	2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto	8.18	5.05 | 5.83 | 4.92 | -5.86 | 8.52 | 0.72 | -3.68 | -20.09 | 3.05 |
| Benchmark	6.39	4.37 | 5.33 | 4.29 | -0.75 | 9.06 | 5.93 | -3.50 | -9.02 | 1.09 |
| Relativ netto	1.79	0.68 | 0.49 | 0.62 | -5.11 | -0.55 | -5.20 | -0.18 | -11.06 | 1.96 |
# Asset breakdown by Sector
In % of total economic exposure
in %	
Portfolio 
| Government	35.20 |  |  |
| --- | --- | --- |
| Corporate	21.29 |  |  |
| Convertibles	16.97 |  |  |
| High Yield	16.49 |  |  |
| Emerging Markets	7.90 |  |  |
| Cash	2.63 |  |  |
| Others	-0.49 |  |

Translation (ENDE, 2022-11-30):
# Vermögensstruktur nach Sektor
## in % des Exposures

## in %	
Portfolio 
# Asset breakdown by WAL bucket
In % of total economic exposure
in %	
Portfolio 
| < 1yr	13.69 |  |  |
| --- | --- | --- |
| 1-3 yrs	29.63 |  |  |
| 3-5 yrs	33.82 |  |  |
| 5-7 yrs	8.79 |  |  |
| 7-10 yrs	5.69 |  |  |
| >15 yrs	8.37 |  |  |

in %	
Portfolio 
| United States	47.64 |  |  |
| --- | --- | --- |
| Switzerland	13.92 |  |  |
| Germany	8.26 |  |  |
| Netherlands	5.39 |  |  |
| United Kingdom	4.74 |  |  |
| Others	20.05 |  |  |

| Top 10 positions |  |
| --- | --- |
| In % of total economic exposure Instrument Name | ISIN | Coupon p.a. | Maturity date | Weight |
| TREASURY NOTE | US912828VB32 | 1.75% | 15.05.2023 | 8.44% |
| TREASURY NOTE | US912828Y875 | 1.75% | 31.07.2024 | 8.22% |
| TREASURY NOTE | US912828ZL77 | 0.38% | 30.04.2025 | 7.80% |
| TREASURY NOTE | US91282CBT71 | 0.75% | 31.03.2026 | 7.70% |
| NOVARTIS CAPITAL CORP | US66989HAG39 | 3.40% | 06.05.2024 | 3.37% |
| NESTLE HOLDINGS INC. | USU74078CF89 | 0.63% | 15.01.2026 | 3.04% |
| ING GROEP NV | US456837AV55 | 1.73% | 01.04.2027 | 3.02% |
| JPMORGAN CHASE & CO | US46647PBW59 | 1.04% | 04.02.2027 | 2.99% |
| CEMBRA MONEY BANK AG | CH0486598227 |  | 09.07.2026 | 2.89% |
| SWISS PRIME SITE AG | CH0397642775 | 0.33% | 16.01.2025 | 1.71% |
|  |  |  |  |  |
| Fund Statistics - ex post |  |  |  |  |
|  |  |  | 3 years | 5 years |
|  |  |  | Portfolio | Portfolio |
| Information ratio |  |  | -0.26 | -0.15 |
| Maximum drawdown, in % |  |  | -14.12 | -14.12 |

Translation (ENDE, 2022-11-30):
# Vermögensstruktur nach WAL Bucket
## in % des Exposures

## in %	
Portfolio 
| < 1 Jahr	13.69 |  |  |
| --- | --- | --- |
| 1-3 Jahre	29.63 |  |  |
| 3-5 Jahre	33.82 |  |  |
| 5-7 Jahre	8.79 |  |  |
| 7-10 Jahre	5.69 |  |  |
| >15 Jahre	8.37 |  |  |


## in %	
Portfolio 
| USA	47.64 |  |  |
| --- | --- | --- |
| Schweiz	13.92 |  |  |
| Deutschland	8.26 |  |  |
| Niederlande	5.39 |  |  |
| Grossbritannien	4.74 |  |  |
| Rest	20.05 |  |  |

| 10 grösste Positionen |  |
| --- | --- |
| in % des Exposures Wertschriftenname | ISIN | Coupon p. a. | Fälligkeitstag | Gewichtung |
| TREASURY NOTE | US912828VB32 | 1.75% | 15.05.2023 | 8.44% |
| TREASURY NOTE | US912828Y875 | 1.75% | 31.07.2024 | 8.22% |
| TREASURY NOTE | US912828ZL77 | 0.38% | 30.04.2025 | 7.80% |
| TREASURY NOTE | US91282CBT71 | 0.75% | 31.03.2026 | 7.70% |
| NOVARTIS CAPITAL CORP | US66989HAG39 | 3.40% | 06.05.2024 | 3.37% |
| NESTLE HOLDINGS INC. | USU74078CF89 | 0.63% | 15.01.2026 | 3.04% |
| ING GROEP NV | US456837AV55 | 1.73% | 01.04.2027 | 3.02% |
| JPMORGAN CHASE & CO | US46647PBW59 | 1.04% | 04.02.2027 | 2.99% |
| CEMBRA MONEY BANK AG | CH0486598227 |  | 09.07.2026 | 2.89% |
| SWISS PRIME SITE AG | CH0397642775 | 0.33% | 16.01.2025 | 1.71% |
|  |  |  |  |  |
| Fondsstatistik - ex post |  |  |  |  |
|  |  |  | 3 Jahre | 5 Jahre |
|  |  |  | Portfolio | Portfolio |
| Information-Ratio |  |  | -0.26 | -0.15 |
| Maximaler Drawdown, in % |  |  | -14.12 | -14.12 |
# Asset breakdown by ESG rating
In % of total economic exposure. Source: MSCI ESG rating
in %	
Portfolio 
| AAA | 3.23 |  |  |
| --- | --- | --- | --- |
| AA | 22.89 |  |  |
| A | 48.13 |  |  |
| BBB | 5.95 |  |  |
| BB | 4.64 |  |  |
| B | 4.93 |  |  |
| CCC | 1.66 |  |
| Not ratable | 2.03 |  |
| No data coverage | 6.54 |  |  |

Note: For further information on MSCI’s ESG rating methodology and the difference between categories "not ratable" and “no data coverage”, please refer to the glossary.

Translation (ENDE, 2022-11-30):
# Vermögensstruktur nach ESG Rating
## In Prozent des wirtschaftlichen Gesamtexposure. Quelle: MSCI-ESG-Rating

## in %	
Portfolio 
| AAA	3.23 |  |  |
| --- | --- | --- |
| AA	22.89 |  |  |
| A	48.13 |  |  |
| BBB	5.95 |  |  |
| BB	4.64 |  |  |
| B	4.93 |  |  |
| CCC	1.66 |  |
| Nicht bewertbar	2.03 |  |
| Keine	6.54 Datenabdeckung |  |
|  |  |
|  |


## in %	
Portfolio 
| Positiv	25.81 |  |  |
| --- | --- | --- |
| Neutral	62.70 |  |  |
| Negativ	7.50 |  |  |
| Nicht gerated	0.90 |  |


## Hinweis: Das Exposure in festverzinslichen Anlagen beträgt 89,26 % der Portfoliogewichtung. Weitere Informationen zum ESG-Signal für festverzinsliche Wertpapiere finden Sie im Glossar. 

## Hinweis: Weitere Informationen über die ESG-Rating-Methodik von MSCI und den Unterschied zwischen den Kategorien «nicht bewertbar» und «keine Datenabdeckung» finden

## Sie im Glossar.