OVHaiLLM/Flipper huggingface dataset:
## Fund Objectives
The Sub-Fund investment objective is to seek performance by investing in corporate and government bonds and money market instruments issued worldwide over a medium term period.
The Sub-Fund is actively managed without reference to any benchmark in order to capture opportunities in global corporate and government bonds issued worldwide.The following investment decisions are undertaken after comprehensive macro and microeconomic analysis of the market:- asset allocation across different types of bonds- duration positioning (duration measures, in number of years, the portfolio's sensitivity to interest rate variations)- geographical allocation- issuer selectionThe Sub-Fund invests in debt securities (investment grade and/or high yield), including
The risk category is calculated using historical performance data and may not be a reliable indicator of the Sub-Fund's future risk profile.
The risk category shown is not guaranteed and may shift over time. The lowest category does not mean risk free.
Why is this Sub-Fund in this category?
The capital of the Sub-Fund is not guaranteed. The Sub-Fund is invested in financial markets and uses techniques and instruments which are subject to some levels of variation, which may result in gains or losses.

Translation (ENDE, 2021-09-30):
## Fondsziele
Das Anlageziel des Teilfonds lautet, mittelfristige Wertsteigerungen durch eine Investition in weltweit ausgegebene Unternehmens- und Staatsanleihen sowie Geldmarktinstrumente zu erzielen.
Der Teilfonds wird ohne Bezug auf eine Benchmark aktiv verwaltet, um Chancen an den internationalen Märkten für Unternehmens- und Staatsanleihen zu nutzen.Die nachstehenden Anlageentscheidungen werden nach einer umfassenden makro- und mikroökonomischen Marktanalyse getroffen:- Vermögensaufteilung auf verschiedene Arten von Anleihen- Positionierung hinsichtlich der Duration (die Duration misst die Sensitivität des Portfolios gegenüber Zinsschwankungen in Jahren)- Geografische Allokation- EmittentenauswahlDer Teilfonds
Niedrige Risiken	Hohe Risiken
Potenziell niedrigere Erträge	Potenziell höhere Erträge
Die Risikokategorie wird anhand historischer Daten berechnet und stellt unter Umständen keinen verlässlichen Hinweis auf das zukünftige Risikoprofil des Teilfonds dar. Die ausgewiesene Risikokategorie ist nicht garantiert und kann sich im Laufe der Zeit verändern.
Die niedrigste Kategorie kann nicht mit einer risikofreien Anlage gleich gesetzt werden.
Warum ist dieser Teilfonds in dieser Kategorie?
Das Kapital des Teilfonds ist nicht garantiert. Der Teilfonds ist auf Finanzmärkten investiert und nutzt Techniken und Instrumente, die gewissen Schwankungen unterliegen, was Gewinne oder Verluste zur Folge haben kann.
# Maturity Breakdown (%)
| 80 |  |
| --- | --- |
| 60 |  |  |  |  |  |  |
| 40 |  |  |  |  |  |  |
| 20 |  |  |  |  |  |  |
| 0 | Cash | 0-1 year | 1-3 years | 3-5 years | 5-7 years |  |
| Portfolio | 1.40 | 0.15 | 13.39 | 68.73 | 16.34 |

| Top 10 Holdings |  |
| --- | --- |
| Issuer | Coupon rate | Maturity | Sector | Modified duration to worst | Rating | Weight (%) |
| ARAMARK SERVICES INC | 6.375 | 01/05/25 | Services | 2.02 | B | 1.44 |
| CHANGE HEALTH / FIN INC | 5.750 | 01/03/25 | Healthcare | 2.80 | CCC | 1.38 |
| CD&R SMOKEY BUYER INC | 6.750 | 15/07/25 | Consumer Goods | 2.22 | B | 1.32 |
| GRAY TELEVISION INC | 5.875 | 15/07/26 | Media | 1.33 | B | 1.24 |
| B&G FOODS INC | 5.250 | 01/04/25 | Consumer Goods | 1.05 | B | 1.22 |
| NORTONLIFELOCK INC | 5.000 | 15/04/25 | Technology & Electronics | 0.12 | BB | 1.20 |
| PRIME SECSRVC BRW/FINANC | 5.250 | 15/04/24 | Services | 2.03 | BB | 1.20 |
| PHOTO HOLDINGS MERGER SU | 8.500 | 01/10/26 | Retail | 3.76 | B | 1.18 |
| COMMSCOPE INC | 6.000 | 01/03/26 | Technology & Electronics | 1.92 | B | 1.18 |
| KAR AUCTION SERVICES INC | 5.125 | 01/06/25 | Services | 1.21 | CCC | 1.17 |
| Total (%) |  |  |  |  |  | 12.54 |

Rating Breakdown (%)
48
44
40
36
32
28
24
20
16
12
8
4
|  | BBB | BB | B | CCC | NR | Cash |
| --- | --- | --- | --- | --- | --- | --- |
| Portfolio | 0.63 | 45.33 | 40.61 | 10.45 | 1.58 | 1.40 |

0

Translation (ENDE, 2022-02-28):
# Engagement nach Laufzeit (%)
| 80 |  |
| --- | --- |
| 60 |
| 40 |
| 20 |
| 0 | Liquide Mittel | 0-1 Jahre | 1-3 Jahre | 3-5 Jahre | 5-7 Jahre |
| Portfolio | 1.40 | 0.15 | 13.39 | 68.73 | 16.34 |

| Top 10 Positionen |  |
| --- | --- |
| Emittent	Ausschüttung | Fälligkeit | Kategorie | Modified Duration to Worst | Rating | Ausrichtung (%) |  |
| ARAMARK SERVICES INC	6.375 | 01/05/25 | Dienste | 2.02 | B | 1.44 |  |
| CHANGE HEALTH / FIN INC	5.750 | 01/03/25 | Gesundheitspflege | 2.80 | CCC | 1.38 |  |
| CD&R SMOKEY BUYER INC	6.750 | 15/07/25 | Verbraucher | 2.22 | B | 1.32 |  |
| GRAY TELEVISION INC	5.875 | 15/07/26 | Media | 1.33 | B | 1.24 |  |
| B&G FOODS INC	5.250 | 01/04/25 | Verbraucher | 1.05 | B | 1.22 |  |
| NORTONLIFELOCK INC	5.000 | 15/04/25 | Technol. und Elektr. | 0.12 | BB | 1.20 |  |
| PRIME SECSRVC BRW/FINANC	5.250 | 15/04/24 | Dienste | 2.03 | BB | 1.20 |  |
| PHOTO HOLDINGS MERGER SU	8.500 | 01/10/26 | Einzelhandel | 3.76 | B | 1.18 |  |
| COMMSCOPE INC	6.000 | 01/03/26 | Technol. und Elektr. | 1.92 | B | 1.18 |  |
| KAR AUCTION SERVICES INC	5.125 | 01/06/25 | Dienste | 1.21 | CCC | 1.17 |  |
| Summe (%) |  |  |  |  | 12.54 |  |
| Engagement nach Rating (%) |  |  |  |  |  |  |

48
44
40
36
32
28
24
20
16
12
8
4
|  | BBB | BB | B | CCC | NR | Liquide Mittel |
| --- | --- | --- | --- | --- | --- | --- |
| Portfolio | 0.63 | 45.33 | 40.61 | 10.45 | 1.58 | 1.40 |

0
# Currency Breakdown (%)
120
|  |  |  |
| --- | --- | --- |
|  |  |
|  |  |
|  |  |
|  |  |

100
80
60
40
20
0
USD	Cash
Portfolio	98.60	1.40
| Securities Exposure by geographical area (%) |  |
| --- | --- |
|  | Portfolio |
| United States | 91.10 |
| Canada | 2.90 |
| Netherlands | 1.54 |
| Other | 3.05 |
| Cash | 1.40 |

Additional Information

Translation (ENDE, 2022-02-28):
# Engagement nach Währung (%)
120
|  |  |  |
| --- | --- | --- |
|  |  |
|  |  |
|  |  |
|  |  |

100
80
60
40
20
0
USD	Liquide Mittel
Portfolio	98.60	1.40
| Geographische Ausrichtung (%) |  |
| --- | --- |
|  | Portfolio |
| Vereinigten Staaten | 91.10 |
| Kanada | 2.90 |
| Niederlande | 1.54 |
| Sonstige | 3.05 |
| Liquide Mittel | 1.40 |

Weitere Informationen
### -15.90	-11.65	+31.79  +167.86  +221.69
Fund Annualized Performance (%)
Current NAV
Acc.

Translation (ENDE, 2022-08-31):
### -15.90	-11.65	+31.79  +167.86  +221.69
Annualisierte Wertentwicklung des Fonds (%)
Aktueller NAV
Acc
# AXA WF Global Credit Bonds I (H) EUR
Key Figures (EUR)*
Fund Cumulative Performance (%) YTD	1Y	3Y	10Y	Launch

### -14.57	-15.88	-9.79	+13.23	+27.01
Current NAV
Acc.

### 127.01

## Benchmark
The fund doesn't have a benchmark.

## Fund Key Metrics
| Linear Average Rating | BBB+ |
| --- | --- |
| Mod. Duration | 5.83 |
| Mod. Duration To Worst | 6.04 |
| Yield To Worst (%) | 4.42 |

Port.
Fund Annualized Performance (%)
3 Y.	5 Y.	10 Y.	Launch
-3.37	-1.07	+1.25	+2.11

Translation (ENDE, 2022-08-31):
# AXA WF Global Credit Bonds I (H) EUR
Kennzahlen (EUR)*
Kumulative Wertentwicklung des Fonds (%) YTD	1J	3J	10J	Auflage

### -14.57	-15.88	-9.79	+13.23	+27.01
Annualisierte Wertentwicklung des Fonds (%)
Aktueller NAV
Acc

### 127.01
Nettovermögen (M)

## Benchmark
Der Fonds hat keine Benchmark.

## Fondsindikatoren
Durchschnittliches Rating (Linear)
Port.
BBB+
3 J.	5 J.	10 J.	Auflage
-3.37	-1.07	+1.25	+2.11
## Geographical Breakdown (%)	Contribution to Duration by Geography
Portfolio
United States	52.23
United Kingdom	5.84
Canada	5.65
France	5.23
Italy	5.13
Germany	3.55
Netherlands	3.32
Spain	2.67
Belgium	2.54
Australia	1.50
Other	7.73
Cash	4.60

Translation (ENDE, 2022-08-31):
## Geographische Ausrichtung (%)	Beitrag zur Duration nach Land
Portfolio
Vereinigte Staaten Von Amerika	52.23
Großbritannien	5.84
Kanada	5.65
Frankreich	5.23
Italien	5.13
Deutschland	3.55
Niederlande	3.32
Spanien	2.67
Belgien	2.54
Australien	1.50
Sonstige	7.73
Liquide Mittel	4.60
# Portfolio analysis
98.17%
29.19%
49.93%
36.19%

## Maturity breakdown	Rating breakdown
110%
100%
90%
80%
70%
60%
50%
40%
30%
20%
10%
0%
0.31%
0.00%
0.43%
0.12%
13.28%
0.04%
28.36%
1.48%
46.69%
10.93%
0.19%
Cash	0-1 year	1-3 years	3-5 years	5-7 years	7-10 years
Portfolio	Performance Indicator*
55%
50%
45%
40%
35%
30%
25%
20%
15%
10%
5%
0%
10.22%
23.15%
24.52%
13.74%
11.33%
1.28%
0.13%
0.31%
0.00%
AAA	AA	A	BBB	BB	Cash
Portfolio	Performance Indicator*

## Country Breakdown
27.62%
22.09%
22.23%
32%
17.90%
28%
16.22%
24%
13.40%
12.73%
20%
8.30%
16%
5.14%
5.21%
4.81%
4.33%
4.69%
4.07%
4.09%
3.51%
3.50%
5.71%
12%
1.18%
1.04%
2.05%
0.86%
1.69%
0.44%
1.42%
0.26%
2.58%
2.61%
0.31%
0.00%
8%
4%
France
Italy
Spain
Netherlands
United
States
Australia
Belgium
Canada
Germany
Supra
National
Ireland
Finland
United
Kingdom
Other
Cash
0%
Portfolio	Performance Indicator*

Translation (ENDE, 2018-08-31):
# Portfolioanalyse
98.17%
29.19%
49.93%
36.19%

## Engagement nach Laufzeit (% des Portfolios)	Engagement nach Rating (% des Portfolios)
110%
100%
90%
80%
70%
60%
50%
40%
30%
20%
10%
0%
Liquide Mittel
0.31%
0.00%
0.43%
0.12%
0-1
Jahre
13.28%
0.04%
1-3
Jahre
28.36%
1.48%
3-5
Jahre
46.69%
5-7
Jahre
10.93%
0.19%
7-10
Jahre
55%
50%
45%
40%
35%
30%
25%
20%
15%
10%
5%
0%
10.22%
23.15%
24.52%
13.74%
11.33%
1.28%
0.13%
0.31%
0.00%
AAA	AA	A	BBB	BB	Liquide
Mittel
Portfolio	Interner Vergleichsindex*	Portfolio	Interner Vergleichsindex*

## Länderallokation (% des Portfolios)
27.62%
22.09%
22.23%
17.90%
16.22%
30%
13.40%
12.73%
25%
8.30%
20%
5.14%
5.21%
4.81%
4.33%
4.69%
4.07%
4.09%
3.51%
3.50%
5.71%
15%
1.18%
1.04%
2.05%
0.86%
1.69%
0.44%
1.42%
0.26%
2.58%
2.61%
0.31%
0.00%
10%
5%
Frankreich
Italien
Spanien
Niederlande
Vereinigte Staaten
Von Amerika
Australien
Belgien
Kanada
Deutschland
Supranational
Irland
Finnland
Großbritannien
Sonstige
Liquide Mittel
0%
Portfolio	Interner Vergleichsindex*
- Interner Vergleichsindex : Wir verweisen auf die Angaben unter der Überschrift Interner Vergleichsindex in den Charakteristika/Disclaimern weiter unten Quellen : AXA Investment Managers per 31/08/2018
### -10.09	+10.69	+81.62  +297.75  +486.17
Fund Annualized Performance (%)
Current NAV
Acc.

Translation (ENDE, 2022-02-28):
### -10.09	+10.69	+81.62  +297.75  +486.17
Annualisierte Wertentwicklung des Fonds (%)
Aktueller NAV
Acc
Sector Breakdown (%)	Contribution to duration by sector
Portfolio	Benchmark
Sovereign	38.93	57.14
Quasi & Foreign Gvt	18.59	15.83
Industrials	17.18	13.26
Financial	14.10	5.84
Utility	5.78	2.06
Covered	4.38	5.82
Other	0.30	0.06
Cash	0.75	0.00

Translation (ENDE, 2022-02-28):
## Sektorengewichtung (%)	Beitrag zur Duration nach Sektor
Portfolio	Benchmark
Sovereign	38.93	57.14
Quasi & Foreign Gvt	18.59	15.83
Industrie	17.18	13.26
Finanzen	14.10	5.84
Versorgungsbetr.	5.78	2.06
Covered	4.38	5.82
Sonstige	0.30	0.06
Liquide Mittel	0.75	0.00
# AXA WF Global Convertibles I EUR pf
Key Figures (EUR)*
Fund Cumulative Performance (%)
Current NAV

## Benchmark
Since: 03/10/2014
| YTD | 1Y | 3Y | 10Y | Launch |  | Acc. | Inc. | 100% Thomson Reuters Convertib Focus Hedged EUR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| -15.88 | -17.56 | +0.37 | - | +20.64 |  | 120.64 | 111.63 |  |
|  | Fund | Annualized Performance (%) |  | Assets Under Mana | gement (M) | Fund Key Metrics |

le Global
3 Y.	5 Y.	10 Y.	Launch

### +0.12	+0.84	-	+2.40
EUR

### 666.61
Port.	Bench.
Number of Holdings	110	218

Translation (ENDE, 2022-08-31):
# AXA WF Global Convertibles I EUR pf
Kennzahlen (EUR)*
Kumulative Wertentwicklung des Fonds (%)
Aktueller NAV

## Benchmark
Schon seit: 03/10/2014
| YTD | 1J | 3J | 10J | Auflage |  | Acc | Aus. | 100% Thomson Reuters Convertibl Focus Hedged EUR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| -15.88 | -17.56 | +0.37 | - | +20.64 |  | 120.64 | 111.63 |  |
|  |  |  |  |  |  |  |  | Fondsindikatoren |
| Annualisierte Wertentwicklung des Fonds (%)	Nettovermögen (M) |  |

e Global
3 J.	5 J.	10 J.	Auflage

### +0.12	+0.84	-	+2.40
EUR

### 666.61
Port.	Bench.
Anzahl Positionen	110	218
# Disclaimers from external financial data service providers
FTSE
FTSE International Limited («FTSE») © FTSE. [2022] FTSE® is a trade mark of London Stock Exchange Plc and The Financial Times Limited and is used by FTSE under licence. All rights in the FTSE Indices vest in FTSE and/or its licensors. Neither FTSE nor its licensors accept any liability for any errors or omissions in the FTSE Indices or underlying data. No further distribution of FTSE Data is permitted without FTSE’s express written consent.
GICS
The Global Industry Classification Standard (“GICS”) is the exclusive property and a service mark of MSCI Inc. (“MSCI”) and Standard & Poor’s, a division of The McGraw-Hill Companies, Inc. (“S&P”) and is licensed for use by AXA Investment Managers Paris. Neither MSCI, S&P nor any third party involved in making or compiling the GICS makes any express or implied warranties or representations and shall have no liability whatsoever with respect to GICS or the results to be obtained by the use thereof.

Translation (ENDE, 2022-02-28):
# Haftungsausschluss der Anbieter externer Finanzdaten
FTSE
FTSE International Limited («FTSE») © FTSE. [2022] FTSE® ist ein Markenname der London Stock Exchange Plc und der The Financial Times Limited und wird von FTSE aufgrund einer Lizenz verwendet. Alle Rechte der FTSE Indexe liegen bei FTSE und/oder ihren Lizenzgebern. Weder die FTSE noch ihre Lizenzgeber akzeptieren irgendeine Haftung für irgendwelche Fehler oder Auslassungen bei den FTSE-Indexen oder den ihnen zugrunde liegenden Daten. Ohne die ausdrückliche schriftliche Zustimmung von FTSE ist keinerlei weitere Verbreitung von FTSE-Daten erlaubt.
GICS
Der Global Industry Classification Standard (“GICS”) ist ausschließliches Eigentum und die Dienstleistungsmarke der MSCI Inc. (“MSCI”) und der Standard & Poor’s, einer Abteilung der The
McGraw-Hill Companies, Inc. (“S&P”), und der Gebrauch ist Gegenstand einer Lizensvergabe an AXA Investment Managers Paris. Weder MSCI, noch S&P, noch irgendeine dritte Partei, die an der Erstellung oder Aufbereitung des GICS beteiligt sind, räumen irgendwelche ausdrücklichen oder impliziten Garantien oder Sicherheiten ein und haften in keiner Weise für den GICS oder die Ergebnisse, die durch dessen Verwendung erzielt werden.
| Portfolio Analysis |  |
| --- | --- |
| Top 10 Holdings |
| Equity |  |  | Weighting (%) | Sector | Geography |
|  | Portfolio | Benchmark | Relative |  |  |
| DexCom Inc | 3.41 | 0.08 | 3.33 | Health Care | USA |
| Keyence Corp | 3.41 | 0.18 | 3.23 | Information Technology | Japan |
| Intuitive Surgical Inc | 2.98 | 0.18 | 2.80 | Health Care | USA |
| Alphabet Inc | 2.96 | 2.40 | 0.56 | Communication Services | USA |
| Autodesk Inc | 2.71 | 0.10 | 2.62 | Information Technology | USA |
| QUALCOMM Inc | 2.67 | 0.22 | 2.45 | Information Technology | USA |
| Amazon.com Inc | 2.64 | 2.27 | 0.37 | Consumer Discretionary | USA |
| Siemens AG | 2.53 | 0.19 | 2.34 | Industrials | Germany |
| Teradyne Inc | 2.49 | 0.03 | 2.46 | Information Technology | USA |
| FANUC Corp | 2.39 | 0.06 | 2.32 | Industrials | Japan |
| Total (%) | 28.19 | 5.70 |  |  |  |

Translation (ENDE, 2021-09-30):
| Portfolioanalyse |  |
| --- | --- |
| Top 10 Positionen |
| Aktie |  |  | Gewichtung (%) | Sektor | Land |
|  | Portfolio | Benchmark | Relative |  |  |
| DexCom Inc | 3.41 | 0.08 | 3.33 | Gesundheit | Vereinigten Staaten |
| Keyence Corp | 3.41 | 0.18 | 3.23 | Informatik | Japan |
| Intuitive Surgical Inc | 2.98 | 0.18 | 2.80 | Gesundheit | Vereinigten Staaten |
| Alphabet Inc | 2.96 | 2.40 | 0.56 | Kommunikationsdienste | Vereinigten Staaten |
| Autodesk Inc | 2.71 | 0.10 | 2.62 | Informatik | Vereinigten Staaten |
| QUALCOMM Inc | 2.67 | 0.22 | 2.45 | Informatik | Vereinigten Staaten |
| Amazon.com Inc | 2.64 | 2.27 | 0.37 | Dauerh. Konsumg. | Vereinigten Staaten |
| Siemens AG | 2.53 | 0.19 | 2.34 | Industrieunternehmen | Deutschland |
| Teradyne Inc | 2.49 | 0.03 | 2.46 | Informatik | Vereinigten Staaten |
| FANUC Corp | 2.39 | 0.06 | 2.32 | Industrieunternehmen | Japan |
| Summe (%) | 28.19 | 5.70 |  |  |  |
## Active Exposure by Sector (%)
-15	-10	-5	0	5	10	15	20	25	30	35
Information Technology	53.01	22.31
Industrials	18.33	9.69
Health Care	17.44	11.68
Consumer Discretionary	4.74	12.46
Communication Services	2.96	9.28
Consumer Staples	1.26	6.76
Real Estate	0.00	2.61
Utilities	0.00	2.64
Materials	0.00	4.66
Financials	0.00	14.38
Energy	0.00	3.53
Cash	2.25	0.00

Translation (ENDE, 2021-09-30):
## Aktives Engagement nach Sektoren (%)
-15	-10	-5	0	5	10	15	20	25	30	35
Informatik	53.01	22.31
Industrieunternehmen	18.33	9.69
Gesundheit	17.44	11.68
Dauerh. Konsumg.	4.74	12.46
Kommunikationsdienste	2.96	9.28
Kurzleb. Konsumg.	1.26	6.76
Immobilien	0.00	2.61
Öffentliche Dienste	0.00	2.64
Werkstoffe	0.00	4.66
Finanzen	0.00	14.38
Energie	0.00	3.53
Liquide Mittel	2.25	0.00
# AXA IM FIIS US Corporate Intermediate Bonds F (H) EUR
Past performance is not a reliable indicator of future results.
Key Figures (EUR)*

## Benchmark
Since: 01/10/2010
Fund Cumulative Performance (%)
YTD	1Y	3Y	10Y	Launch

### +0.03	-9.56	-11.59	-1.70	+11.60
Fund Annualized Performance (%) 3 Y.	5 Y.	10 Y.	Launch

### -4.02	-1.23	-0.17	+0.89
Current NAV
Acc.

### 111.6
Assets Under Management (M)
USD

### 2 403.64
100% Bloomberg US Corporate Intermediate Hedged EUR
The Fund is actively managed with significant deviation expected in term of constitution and performance compared to benchmark.

## Fund Profile
ESG Rating

Translation (ENDE, 2023-02-28):
# AXA IM FIIS US Corporate Intermediate Bonds F (H) EUR
Die Wertentwicklung in der Vergangenheit ist kein Indikator für zukünftige Ergebnisse.
Kennzahlen (EUR)*

## Benchmark
Schon seit: 01/10/2010
Kumulative Wertentwicklung des Fonds (%)
YTD	1J	3J	10J	Auflage

### +0.03	-9.56	-11.59	-1.70	+11.60
Annualisierte Wertentwicklung des Fonds (%) 3 J.	5 J.	10 J.	Auflage

### -4.02	-1.23	-0.17	+0.89
Aktueller NAV
Acc

### 111.6
Nettovermögen (M)
USD

### 2 403.64
100% Bloomberg US Corporate Intermediate Hedged EUR
Der Fonds wird aktiv verwaltet, wobei die Zusammensetzung und die Wertentwicklung im Vergleich zum Referenzindex erheblich abweichen können.

## Fonds-Profile
ESG-Rating
| Risk Analysis |  |  |  |  | Guillaume ARNOULD - Co-Manager |
| --- | --- | --- | --- | --- | --- |
|  | 1Y | 3Y | 5Y | Launch |  |
| Portfolio Volatility* (%) | 5.88 | 6.77 | 5.53 | 4.19 |  |
| Benchmark Volatility (%) | 5.90 | 6.60 | 5.41 | - |  |
| Relative Risk/Tracking Error  (%) | 0.85 | 0.77 | 0.62 | - |  |
| Sharpe Ratio | -1.54 | -0.43 | -0.01 | 0.41 |  |
| Information Ratio | 0.09 | 0.44 | 0.48 | - |  |

Translation (ENDE, 2023-02-28):
| Risikoanalyse |  |  |  |  | Frank OLSZEWSKI |
| --- | --- | --- | --- | --- | --- |
|  | 1J | 3J | 5J | Auflage | Guillaume ARNOULD - Co-Manager |
| Portfolio Volatilität* (%) | 5.88 | 6.77 | 5.53 | 4.19 |  |
| Benchmark Volatilität (%) | 5.90 | 6.60 | 5.41 | - |  |
| Relatives Risiko/Tracking Error  (%) | 0.85 | 0.77 | 0.62 | - |  |
| Sharpe Ratio | -1.54 | -0.43 | -0.01 | 0.41 |  |
| Information Ratio | 0.09 | 0.44 | 0.48 | - |  |
| Portfolio Analysis |  |
| --- | --- |
| Fund Key Metrics |
|  | Portfolio | Benchmark |  |  | Portfolio | Benchmark |
| Cash (%) | 1.22 | - |  | Option Adjusted Spread | 112 | 107 |
| Number of Holdings | 246 | 4629 |  | Average Coupon (%) | 3.61 | 3.44 |
| Number of Issuers | 153 | 700 |  | Current yield (%) | 3.83 | 3.75 |
| Years to Maturity | 4.66 | 4.77 |  | Yield To Worst (%) | 5.51 | 5.51 |
| Modified duration to worst | 3.96 | 4.14 |  | Yield to maturity (%) | 5.53 | 5.51 |

Translation (ENDE, 2023-02-28):
| Portfolioanalyse |  |
| --- | --- |
| Fondsindikatoren |
|  | Portfolio | Benchmark |  |  | Portfolio | Benchmark |
| Liquide Mittel (%) | 1.22 | - |  | Optionsbereinigter Spread | 112 | 107 |
| Anzahl Positionen | 246 | 4629 |  | Durchschnittlicher Coupon (%) | 3.61 | 3.44 |
| Anzahl Emittenten | 153 | 700 |  | Laufende Verzinsung (%) | 3.83 | 3.75 |
| Jahre bis zur Fälligkeit | 4.66 | 4.77 |  | Yield-to-Worst (%) | 5.51 | 5.51 |
| Modified Duration to Worst | 3.96 | 4.14 |  | Rückzahlungsrendite (%) | 5.53 | 5.51 |
| Sector Breakdown (%) |  |
| --- | --- |
|  | Portfolio | Benchmark* |
| Banking | 36.76 | 31.89 |
| Consumer Non-Cyclical | 11.05 | 12.61 |
| Communications | 7.42 | 6.39 |
| Insurance | 7.15 | 3.75 |
| Energy | 6.63 | 5.71 |
| Technology | 6.10 | 9.76 |
| Electric | 5.39 | 5.51 |
| Consumer Cyclical | 4.00 | 7.42 |
| REITS | 3.46 | 3.60 |
| Transportation | 3.07 | 1.52 |
| Capital Goods | 2.66 | 5.38 |
| Finance Companies | 1.69 | 1.70 |
| Brokerage | 1.36 | 1.62 |
| Basic Industry | 1.12 | 2.20 |
| Natural Gas | 0.69 | 0.47 |
| Other Industrial | 0.24 | 0.14 |
| Other Financial | 0.00 | 0.08 |
| Other Utility | 0.00 | 0.26 |
| Cash | 1.22 | 0.00 |
| Modified Duration to Worst Breakdown (%) |  |  |

Translation (ENDE, 2023-02-28):
| Sektorengewichtung (%) |  |
| --- | --- |
|  | Portfolio | Benchmark |
| Banking | 36.76 | 31.89 |
| Nichtzyklische Konsumgüter | 11.05 | 12.61 |
| Kommunikation | 7.42 | 6.39 |
| Versicherung | 7.15 | 3.75 |
| Energie | 6.63 | 5.71 |
| Technologie | 6.10 | 9.76 |
| Elektrisch | 5.39 | 5.51 |
| Zyklische Konsumgüter | 4.00 | 7.42 |
| REITs | 3.46 | 3.60 |
| Verkehr | 3.07 | 1.52 |
| Investitionsgüter | 2.66 | 5.38 |
| Finanzunternehmen | 1.69 | 1.70 |
| Brokerage | 1.36 | 1.62 |
| Grundstoffindustrie | 1.12 | 2.20 |
| Erdgas | 0.69 | 0.47 |
| Sonstige Industrie | 0.24 | 0.14 |
| Sonstiges Finanzielles | 0.00 | 0.08 |
| Sonstiger Versorger | 0.00 | 0.26 |
| Liquide Mittel | 1.22 | 0.00 |
| Aufteilung nach Modified Duration to Worst (%) |  |  |
| Top 10 Holdings |  |
| --- | --- |
| Issuer | Coupon rate | Maturity | Sector | Modified duration to worst | Rating | Weight (%) |
| ROYAL BANK OF CANADA | 3.970 | 26/07/24 | Banking | 1.37 | A | 1.37 |
| COMCAST CORP | 4.650 | 15/02/33 | Communications | 8.01 | A | 1.15 |
| MASSMUTUAL GLOBAL FUNDIN | 5.050 | 07/12/27 | Insurance | 4.25 | AA | 1.10 |
| AES CORP/THE | 1.375 | 15/01/26 | Electric | 2.82 | BBB | 1.02 |
| BANK OF NY MELLON CORP | 3.992 | 13/06/28 | Banking | 3.93 | A | 1.01 |
| ORACLE CORP | 4.900 | 06/02/33 | Technology | 7.89 | BBB | 0.97 |
| GOLDMAN SACHS GROUP INC | 1.948 | 21/10/27 | Banking | 3.49 | A | 0.95 |
| BRIGHTHOUSE FINANCIAL IN | 5.625 | 15/05/30 | Insurance | 5.91 | BBB | 0.94 |
| APPLE INC | 3.350 | 08/08/32 | Technology | 8.06 | AAA | 0.91 |
| CANADIAN IMPERIAL BANK | 3.300 | 07/04/25 | Banking | 2.01 | A | 0.86 |
| Total (%) |  |  |  |  |  | 10.28 |

Translation (ENDE, 2023-02-28):
| Top 10 Positionen |  |
| --- | --- |
| Emittent | Ausschüttung | Fälligkeit | Kategorie | Modified Duration to Worst | Rating | Ausrichtung (%) |
| ROYAL BANK OF CANADA | 3.970 | 26/07/24 | Banking | 1.37 | A | 1.37 |
| COMCAST CORP | 4.650 | 15/02/33 | Kommunikation | 8.01 | A | 1.15 |
| MASSMUTUAL GLOBAL FUNDIN | 5.050 | 07/12/27 | Versicherung | 4.25 | AA | 1.10 |
| AES CORP/THE | 1.375 | 15/01/26 | Elektrisch | 2.82 | BBB | 1.02 |
| BANK OF NY MELLON CORP | 3.992 | 13/06/28 | Banking | 3.93 | A | 1.01 |
| ORACLE CORP | 4.900 | 06/02/33 | Technologie | 7.89 | BBB | 0.97 |
| GOLDMAN SACHS GROUP INC | 1.948 | 21/10/27 | Banking | 3.49 | A | 0.95 |
| BRIGHTHOUSE FINANCIAL IN | 5.625 | 15/05/30 | Versicherung | 5.91 | BBB | 0.94 |
| APPLE INC | 3.350 | 08/08/32 | Technologie | 8.06 | AAA | 0.91 |
| CANADIAN IMPERIAL BANK | 3.300 | 07/04/25 | Banking | 2.01 | A | 0.86 |
| Summe (%) |  |  |  |  |  | 10.28 |