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

## Portfolio Benchmark	
Portfolio 
| AAA | n/a | 0.17 |  |  |  |  | Financials | 29.39 | 36.00 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| AA | 1.04 | 1.91 |  |  |  |  | Oil & Gas | 12.95 | 11.25 |
| AA- | 0.78 | 6.32 |  |  |  |  | Utilities | 11.30 | 14.21 |
|  |  |  |  |  |  |  |  |  |  |
| A+ | 3.77 | 7.57 |  |  |  |  | TMT | 9.02 | 8.79 |
|  |  |  |  |  |  |  |  |  |  |
| A | 12.62 | 11.83 |  |  |  |  | Industrial | 7.19 | 10.31 |
| A- | 7.40 | 13.83 |  |  |  |  | Real Estate | 6.23 | 4.04 |
|  |  |  |  |  |  |  |  |  |  |
| BBB+ | 7.52 | 10.98 |  |  |  |  | Metals & Mining | 5.94 | 3.03 |
|  |  |  |  |  |  |  |  |  |  |
| BBB | 20.55 | 18.66 |  |  |  |  | Consumer | 4.97 | 6.95 |
|  |  |  |  |  |  |  |  |  |  |
| BBB- | 46.32 | 28.72 |  |  |  |  | Pulp & Paper | 4.67 | 1.79 |

| Top 10 positions |  |
| --- | --- |
| In % of total economic exposure |
| Instrument Name | ISIN | Coupon p.a. | Maturity date | Weight |
| SAUDI ARABIAN OIL CO | XS1982113463 | 4.25% | 16.04.2039 | 1.77% |
| MEGLOBAL CANADA ULC | XS2150023906 | 5.00% | 18.05.2025 | 1.74% |
| BANCO INTERNACIONAL DEL PERU SAA - | USP13435AC98 | 3.25% | 04.10.2026 | 1.57% |
| QNB FINANCE LTD | XS2287744218 | 1.38% | 26.01.2026 | 1.38% |
| QNB FINANCE LTD | XS2114850949 | 2.75% | 12.02.2027 | 1.31% |
| GULF INTERNATIONAL BANK BSC | XS2233151195 | 2.38% | 23.09.2025 | 1.30% |
| SUZANO AUSTRIA GMBH | US86964WAF95 | 6.00% | 15.01.2029 | 1.26% |
| DOHA FINANCE LTD | XS2325727100 | 2.38% | 31.03.2026 | 1.25% |
| INDUSTRIAS PENOLES SAB DE CV | USP55409AA77 | 4.15% | 12.09.2029 | 1.25% |
| BANCO SANTANDER MEXICO SA INSTITUC | USP1507SAH06 | 5.38% | 17.04.2025 | 1.25% |
|  |  |  |  |  |
| Top 10 issuers In % of total economic exposure |  |  |  | in % |
| QNB FINANCE LTD |  |  |  | 3.80 |
| SAUDI ARABIAN OIL CO |  |  |  | 2.99 |
| BANCO INTERNACIONAL DEL PERU SAA - INTERBANK |  |  |  | 2.22 |
| PROSUS NV |  |  |  | 2.18 |
| SUZANO AUSTRIA GMBH |  |  |  | 2.09 |
| FIDEICOMISO FIBRA UNO BANCO ACTINVER SA INSTITUCION DE BANCA MUL |  |  |  | 2.06 |
| CELULOSA ARAUCO |  |  |  | 1.85 |
| MEGLOBAL CANADA ULC |  |  |  | 1.80 |
| INDUSTRIAS PENOLES SAB DE CV |  |  |  | 1.77 |
| BOC AVIATION LTD |  |  |  | 1.75 |

Translation (ENDE, 2022-02-28):
# Vermögensstruktur - nach JPM Sektoren
in % des Exposures
Benchmark 
Portfolio Benchmark	
Portfolio 
| AAA | n.a. | 0.17 |  | Finanzwesen | 29.39 | 36.00 |
| --- | --- | --- | --- | --- | --- | --- |
| AA | 1.04 | 1.91 |  | Öl und Gas | 12.95 | 11.25 |
| AA- | 0.78 | 6.32 |  | Versorger | 11.30 | 14.21 |
|  |  |  |  |  |  |  |
| A+ | 3.77 | 7.57 |  | TMT | 9.02 | 8.79 |
|  |  |  |  |  |  |  |
| A | 12.62 | 11.83 |  | Industrieanleihen | 7.19 | 10.31 |
| A- | 7.40 | 13.83 |  | Immobilienanlagen | 6.23 | 4.04 |

| BBB+ | 7.52 | 10.98 |  |  |
| --- | --- | --- | --- | --- |
|  |  |  |  |
| BBB | 20.55 | 18.66 |  |  |  |
|  |  |  |  |  |  |
| BBB- | 46.32 | 28.72 |  |  |  |

| Metallindustrie und Bergbau | 5.94 | 3.03 |
| --- | --- | --- |
| Verbraucher | 4.97 | 6.95 |
| Zellstoff und Papier | 4.67 | 1.79 |
| Liquidität | 3.25 | n.a. |
| Quasi-staatlich | 2.52 | n.a. |
| Rest | 2.57 | 3.63 |

| 10 grösste Positionen |  |
| --- | --- |
| in % des Exposures |
| Wertschriften Name | ISIN | Coupon p. a. | Fälligkeitstag | Gewichtung |
| SAUDI ARABIAN OIL CO | XS1982113463 | 4.25% | 16.04.2039 | 1.77% |
| MEGLOBAL CANADA ULC | XS2150023906 | 5.00% | 18.05.2025 | 1.74% |
| BANCO INTERNACIONAL DEL PERU SAA - | USP13435AC98 | 3.25% | 04.10.2026 | 1.57% |
| QNB FINANCE LTD | XS2287744218 | 1.38% | 26.01.2026 | 1.38% |
| QNB FINANCE LTD | XS2114850949 | 2.75% | 12.02.2027 | 1.31% |
| GULF INTERNATIONAL BANK BSC | XS2233151195 | 2.38% | 23.09.2025 | 1.30% |
| SUZANO AUSTRIA GMBH | US86964WAF95 | 6.00% | 15.01.2029 | 1.26% |
| DOHA FINANCE LTD | XS2325727100 | 2.38% | 31.03.2026 | 1.25% |
| INDUSTRIAS PENOLES SAB DE CV | USP55409AA77 | 4.15% | 12.09.2029 | 1.25% |
| BANCO SANTANDER MEXICO SA INSTITUC | USP1507SAH06 | 5.38% | 17.04.2025 | 1.25% |
|  |  |  |  |  |
| 10 grösste Emittenten in % des Exposures |  |  |  | in % |
| QNB FINANCE LTD |  |  |  | 3.80 |
| SAUDI ARABIAN OIL CO |  |  |  | 2.99 |
| BANCO INTERNACIONAL DEL PERU SAA - INTERBANK |  |  |  | 2.22 |
| PROSUS NV |  |  |  | 2.18 |
| SUZANO AUSTRIA GMBH |  |  |  | 2.09 |
| FIDEICOMISO FIBRA UNO BANCO ACTINVER SA INSTITUCION DE BANCA MUL |  |  |  | 2.06 |
| CELULOSA ARAUCO |  |  |  | 1.85 |
| MEGLOBAL CANADA ULC |  |  |  | 1.80 |
| INDUSTRIAS PENOLES SAB DE CV |  |  |  | 1.77 |
| BOC AVIATION LTD |  |  |  | 1.75 |