# Asset breakdown - by JPM sector
## In % of total economic exposure

## in %	
Portfolio 
| AA	8.08 |  |  |
| --- | --- | --- |
| A	8.12 |  |  |
| BBB	16.08 |  |  |
| BB	30.23 |  |  |
| B	27.23 |  |  |
| CCC & Below	8.17 |  |  |
| Cash & FX	2.09 |  |  |

| Financials	22.83 |  |  |
| --- | --- | --- |
| Oil & Gas	17.70 |  |  |
| Real Estate	9.12 |  |  |
| Sovereign	8.58 |  |  |
| Metals & Mining	8.54 |  |  |
| Consumer	7.69 |  |  |
| TMT	7.63 |  |  |
| Industrial	5.03 |  |  |
| Utilities	4.20 |  |  |
| Quasi-Sovereign	3.90 |  |  |
| Cash and Cash	3.13 Equivalents |  |
|  |  |
|  |
| Others	1.65 |  |  |

| Top 10 positions |  |
| --- | --- |
| In % of total economic exposure |
| Instrument Name | ISIN | Coupon p.a. | Maturity date | Weight |
| BANCO MERCANTIL PERP AT1 | USP1400MAC21 | 8.38% | 31.12.2049 | 2.60% |
| QATAR PETROLEUM | XS2357494322 | 2.25% | 12.07.2031 | 2.41% |
| VOLCAN COMPANIA MINERA SAA | USP98047AC08 | 4.38% | 11.02.2026 | 1.99% |
| SAUDI ARABIAN OIL CO | XS1982116136 | 4.38% | 16.04.2049 | 1.57% |
| GRAN TIERRA ENERGY INTERNATIONAL H | USU37016AA70 | 7.75% | 23.05.2027 | 1.42% |
| REDE DOR FINANCE SARL | USL7915TAA09 | 4.50% | 22.01.2030 | 1.34% |
| FS LUXEMOURG SARL | USL40756AB19 | 10.00% | 15.12.2025 | 1.30% |
| B3 S.A. - BRASIL BOLSA BALCAO | USP19118AA91 | 4.13% | 20.09.2031 | 1.27% |
| DILIJAN FINANCE B.V./ ARDSHINBANK | XS2080321198 | 6.50% | 28.01.2025 | 1.24% |
| STILLWATER MINING COMPANY | USU85969AF71 | 4.50% | 16.11.2029 | 1.22% |
|  |  |  |  |  |
| Top 10 issuers In % of total economic exposure |  |  |  | in % |
| SAUDI ARABIAN OIL CO |  |  |  | 3.33 |
| UNITED STATES TREASURY |  |  |  | 2.90 |
| BANCO MERCANTIL DEL NORTE SA |  |  |  | 2.66 |
| QATAR ENERGY |  |  |  | 2.47 |
| GRAN TIERRA ENERGY INTERNATIONAL HOLDINGS LTD |  |  |  | 2.05 |
| VOLCAN COMPANIA MINERA SAA |  |  |  | 2.03 |
| CBQ FINANCE LTD |  |  |  | 1.67 |
| HUARONG FINANCE 2019 CO LTD |  |  |  | 1.52 |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV |  |  |  | 1.51 |
| RELIANCE INDUSTRIES LTD |  |  |  | 1.51 |

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

## in %	
Portfolio 
| AA	8.08 |  |  |
| --- | --- | --- |
| A	8.12 |  |  |
| BBB	16.08 |  |  |
| BB	30.23 |  |  |
| B	27.23 |  |  |
| CCC & Darunter	8.17 |  |  |
| Cash und FX	2.09 |  |  |

| Finanzwesen	22.83 |  |  |
| --- | --- | --- |
| Öl und Gas	17.70 |  |  |
| Immobilienanlagen	9.12 |  |  |
| Übrige	8.58 Staatsanleihen |  |
|  |  |
|  |
| Metallindustrie und	8.54 Bergbau |  |
|  |  |
|  |
| Verbraucher	7.69 |  |  |
| TMT	7.63 |  |  |
| Industrieanleihen	5.03 |  |  |
| Versorger	4.20 |  |  |
| Quasi-staatlich	3.90 |  |  |
| Liquidität	3.13 |  |  |
| Rest	1.65 |  |  |

| 10 grösste Positionen |  |
| --- | --- |
| in % des Exposures |
| Wertschriften Name | ISIN | Coupon p. a. | Fälligkeitstag | Gewichtung |
| BANCO MERCANTIL PERP AT1 | USP1400MAC21 | 8.38% | 31.12.2049 | 2.60% |
| QATAR PETROLEUM | XS2357494322 | 2.25% | 12.07.2031 | 2.41% |
| VOLCAN COMPANIA MINERA SAA | USP98047AC08 | 4.38% | 11.02.2026 | 1.99% |
| SAUDI ARABIAN OIL CO | XS1982116136 | 4.38% | 16.04.2049 | 1.57% |
| GRAN TIERRA ENERGY INTERNATIONAL H | USU37016AA70 | 7.75% | 23.05.2027 | 1.42% |
| REDE DOR FINANCE SARL | USL7915TAA09 | 4.50% | 22.01.2030 | 1.34% |
| FS LUXEMOURG SARL | USL40756AB19 | 10.00% | 15.12.2025 | 1.30% |
| B3 S.A. - BRASIL BOLSA BALCAO | USP19118AA91 | 4.13% | 20.09.2031 | 1.27% |
| DILIJAN FINANCE B.V./ ARDSHINBANK | XS2080321198 | 6.50% | 28.01.2025 | 1.24% |
| STILLWATER MINING COMPANY | USU85969AF71 | 4.50% | 16.11.2029 | 1.22% |
|  |  |  |  |  |
| 10 grösste Emittenten in % des Exposures |  |  |  | in % |
| SAUDI ARABIAN OIL CO |  |  |  | 3.33 |
| UNITED STATES TREASURY |  |  |  | 2.90 |
| BANCO MERCANTIL DEL NORTE SA |  |  |  | 2.66 |
| QATAR ENERGY |  |  |  | 2.47 |
| GRAN TIERRA ENERGY INTERNATIONAL HOLDINGS LTD |  |  |  | 2.05 |
| VOLCAN COMPANIA MINERA SAA |  |  |  | 2.03 |
| CBQ FINANCE LTD |  |  |  | 1.67 |
| HUARONG FINANCE 2019 CO LTD |  |  |  | 1.52 |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV |  |  |  | 1.51 |
| RELIANCE INDUSTRIES LTD |  |  |  | 1.51 |