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

## Portfolio Benchmark	
Portfolio 
| AA- | 13.81 | 14.01 |  |
| --- | --- | --- | --- |
| A | 3.80 | 4.00 |  |
| BBB+ | 33.91 | 36.04 |  |
| BBB- | 43.63 | 46.05 |  |
| BB+ | 1.05 | n/a |  |
| BB | 0.80 | n/a |  |
| Cash & FX | 3.00 | -0.10 |  |
|  |
| Others | 0.00 | n/a |  |

| < 1yr | 3.00 | 0.37 |  |  |
| --- | --- | --- | --- | --- |
|  |
| 1-3 yrs | 19.31 | 19.51 |  |
| 3-5 yrs | 19.11 | 16.46 |  |
| 5-7 yrs | 10.89 | 15.34 |  |
| 7-10 yrs | 20.59 | 16.62 |  |
| > 10yrs | 27.09 | 31.70 |  |
| Others | 0.00 | n/a |  |

| Top 10 positions |  |
| --- | --- |
| In % of total economic exposure |
| Instrument Name | ISIN | Coupon p.a. | Maturity date | Weight |
| ITALY (REPUBLIC OF) | IT0005127086 | 2.00% | 01.12.2025 | 7.04% |
| SPAIN (KINGDOM OF) | ES0000012F92 | 0.00% | 31.01.2025 | 6.65% |
| SPAIN (KINGDOM OF) | ES0000012F76 | 0.50% | 30.04.2030 | 4.67% |
| BELGIUM (KINGDOM OF) | BE0000339482 | 0.20% | 22.10.2023 | 4.50% |
| SPAIN (KINGDOM OF) | ES0000012F43 | 0.60% | 31.10.2029 | 3.96% |
| ITALY (REPUBLIC OF) | IT0005386245 | 0.35% | 01.02.2025 | 3.88% |
| ITALY (REPUBLIC OF) | IT0005274805 | 2.05% | 01.08.2027 | 3.75% |
| ITALY (REPUBLIC OF) | IT0005402117 | 1.45% | 01.03.2036 | 3.14% |
| ITALY (REPUBLIC OF) | IT0005162828 | 2.70% | 01.03.2047 | 2.99% |
| SPAIN (KINGDOM OF) | ES00000128H5 | 1.30% | 31.10.2026 | 2.91% |
|  |  |  |  |  |
| Top 10 issuers In % of total economic exposure |  |  |  | in % |
| ITALY (REPUBLIC OF) |  |  |  | 42.14 |
| SPAIN (KINGDOM OF) |  |  |  | 35.33 |
| BELGIUM (KINGDOM OF) |  |  |  | 15.13 |
| IRELAND (GOVERNMENT) |  |  |  | 4.17 |
| CAIXABANK SA |  |  |  | 1.21 |
| CELLNEX FINANCE COMPANY SA |  |  |  | 1.15 |
| BANCO COMERCIAL PORTUGUES SA |  |  |  | 0.87 |

Translation (ENDE, 2022-02-28):
# Vermögensstruktur - nach WAL Bucket
in % des Exposures
Benchmark 
Portfolio Benchmark	
Portfolio 
| AA- | 13.81 | 14.01 |  |
| --- | --- | --- | --- |
| A | 3.80 | 4.00 |  |
| BBB+ | 33.91 | 36.04 |  |
| BBB- | 43.63 | 46.05 |  |
| BB+ | 1.05 | n.a. |  |
| BB | 0.80 | n.a. |  |
| Cash und FX | 3.00 | -0.10 |  |
|  |
| Rest | 0.00 | n.a. |  |

| < 1 Jahr | 3.00 | 0.37 |  |  |
| --- | --- | --- | --- | --- |
|  |
| 1-3 Jahre | 19.31 | 19.51 |  |
| 3-5 Jahre | 19.11 | 16.46 |  |
| 5-7 Jahre | 10.89 | 15.34 |  |
| 7-10 Jahre | 20.59 | 16.62 |  |
| > 10 Jahre | 27.09 | 31.70 |  |
| Rest | 0.00 | n.a. |  |

| 10 grösste Positionen |  |
| --- | --- |
| in % des Exposures |
| Wertschriften Name | ISIN | Coupon p. a. | Fälligkeitstag | Gewichtung |
| ITALY (REPUBLIC OF) | IT0005127086 | 2.00% | 01.12.2025 | 7.04% |
| SPAIN (KINGDOM OF) | ES0000012F92 | 0.00% | 31.01.2025 | 6.65% |
| SPAIN (KINGDOM OF) | ES0000012F76 | 0.50% | 30.04.2030 | 4.67% |
| BELGIUM (KINGDOM OF) | BE0000339482 | 0.20% | 22.10.2023 | 4.50% |
| SPAIN (KINGDOM OF) | ES0000012F43 | 0.60% | 31.10.2029 | 3.96% |
| ITALY (REPUBLIC OF) | IT0005386245 | 0.35% | 01.02.2025 | 3.88% |
| ITALY (REPUBLIC OF) | IT0005274805 | 2.05% | 01.08.2027 | 3.75% |
| ITALY (REPUBLIC OF) | IT0005402117 | 1.45% | 01.03.2036 | 3.14% |
| ITALY (REPUBLIC OF) | IT0005162828 | 2.70% | 01.03.2047 | 2.99% |
| SPAIN (KINGDOM OF) | ES00000128H5 | 1.30% | 31.10.2026 | 2.91% |

| 10 grösste Emittenten |  |
| --- | --- |
| in % des Exposures |
|  | in % |
| ITALY (REPUBLIC OF) | 42.14 |
| SPAIN (KINGDOM OF) | 35.33 |
| BELGIUM (KINGDOM OF) | 15.13 |
| IRELAND (GOVERNMENT) | 4.17 |
| CAIXABANK SA | 1.21 |
| CELLNEX FINANCE COMPANY SA | 1.15 |
| BANCO COMERCIAL PORTUGUES SA | 0.87 |