# Asset breakdown - by JPM sector
## In % of total economic exposure
Benchmark 
| Equivalents |  |
| --- | --- |
| Sovereign | 2.89 | n/a |
| Pulp & Paper | 2.85 | 1.09 |
| Utilities | 2.76 | 7.83 |
| Others | 4.01 | 4.22 |


## Portfolio Benchmark	
Portfolio 
| AA | 0.49 | 2.94 |  |  |  | Financials | 36.52 | 49.16 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  |  |  |  |  |  |  |  |
| A | 9.08 | 20.94 |  |  |  | TMT | 13.86 | 7.26 |
|  |  |  |  |  |  |  |  |  |
| BBB | 36.52 | 28.80 |  |  |  | Oil & Gas | 10.40 | 10.80 |
|  |  |  |  |  |  |  |  |  |
| BB | 24.99 | 19.38 |  |  |  | Metals & Mining | 7.78 | 1.30 |
|  |  |  |  |  |  |  |  |  |
| B | 21.84 | 15.80 |  |  |  | Real Estate | 7.18 | 7.50 |
| CCC & Below | 3.80 | 9.88 |  |  |  | Industrial | 5.23 | 4.45 |
|  |  |  |  |  |  |  |  |  |
| Not rated | 0.18 | 2.27 |  |  |  | Consumer | 3.44 | 6.39 |
| Cash & FX | 3.08 | n/a |  |  |  | Cash and Cash | 3.08 | n/a |

| Top 10 positions |  |
| --- | --- |
| In % of total economic exposure |
| Instrument Name | ISIN | Coupon p.a. | Maturity date | Weight |
| PCCW-HKT CAPITAL NO 5 LTD | XS0900763029 | 3.75% | 08.03.2023 | 2.24% |
| INVERSIONES CMPC SA | USP58072AG71 | 4.38% | 15.05.2023 | 2.03% |
| GOLD FIELDS OROGEN HOLDINGS (BVI) | XS1993827135 | 5.13% | 15.05.2024 | 1.85% |
| BHARAT PETROLEUM CORP LTD | XS0848436365 | 4.63% | 25.10.2022 | 1.83% |
| PTT GLOBAL CHEMICAL PCL | USY7150WAA37 | 4.25% | 19.09.2022 | 1.83% |
| BANCO SANTANDER MEXICO SA (MEXICO) | USP1507SAC19 | 4.13% | 09.11.2022 | 1.82% |
| NATIONAL BANK OF UZBEKIS | XS2242418957 | 4.85% | 21.10.2025 | 1.70% |
| MAF GLOBAL SECURITIES LTD | XS1064799841 | 4.75% | 07.05.2024 | 1.65% |
| SUAM FINANCE BV | USN8370TAA45 | 4.88% | 17.04.2024 | 1.65% |
| ECOPETROL SA | US279158AL39 | 5.38% | 26.06.2026 | 1.63% |
|  |  |  |  |  |
| Top 10 issuers In % of total economic exposure |  |  |  | in % |
| ECOPETROL SA |  |  |  | 2.62 |
| PCCW-HKT CAPITAL NO 5 LTD |  |  |  | 2.40 |
| INVERSIONES CMPC S.A. |  |  |  | 2.18 |
| OMAN SULTANATE OF (GOVERNMENT) |  |  |  | 2.15 |
| GOLD FIELDS OROGEN HOLDINGS (BVI) LTD |  |  |  | 1.99 |
| BHARAT PETROLEUM CORPORATION LTD |  |  |  | 1.96 |
| PTT GLOBAL CHEMICAL PCL |  |  |  | 1.96 |
| BANCO SANTANDER MEXICO SA INSTITUCION DE BANCA MULTIPLE |  |  |  | 1.95 |
| BANCOLOMBIA SA |  |  |  | 1.88 |
| NATL BK FOR FOREIGN ECONOMIC ACTIVITY OF THE REP OF UZBEKISTAN |  |  |  | 1.82 |

Translation (ENDE, 2022-02-28):
# Vermögensstruktur - nach JPM Sektoren
## in % des Exposures
Benchmark 
| Bergbau |  |
| --- | --- |
| Immobilienanlagen | 7.18 | 7.50 |
| Industrieanleihen | 5.23 | 4.45 |
| Verbraucher | 3.44 | 6.39 |
| Liquidität | 3.08 | n.a. |
| Übrige Staatsanleihen | 2.89 | n.a. |
| Zellstoff und Papier | 2.85 | 1.09 |
| Versorger | 2.76 | 7.83 |
| Rest | 4.01 | 4.22 |


## Portfolio Benchmark	
Portfolio 
| AA | 0.49 | 2.94 |  | Finanzwesen | 36.52 | 49.16 |
| --- | --- | --- | --- | --- | --- | --- |
|  |  |  |  |  |  |  |
| A | 9.08 | 20.94 |  | TMT | 13.86 | 7.26 |
|  |  |  |  |  |  |  |
| BBB | 36.52 | 28.80 |  | Öl und Gas | 10.40 | 10.80 |
| BB | 24.99 | 19.38 |  | Metallindustrie und | 7.78 | 1.30 |

| 10 grösste Positionen |  |
| --- | --- |
| in % des Exposures |
| Wertschriften Name | ISIN | Coupon p. a. | Fälligkeitstag | Gewichtung |
| PCCW-HKT CAPITAL NO 5 LTD | XS0900763029 | 3.75% | 08.03.2023 | 2.24% |
| INVERSIONES CMPC SA | USP58072AG71 | 4.38% | 15.05.2023 | 2.03% |
| GOLD FIELDS OROGEN HOLDINGS (BVI) | XS1993827135 | 5.13% | 15.05.2024 | 1.85% |
| BHARAT PETROLEUM CORP LTD | XS0848436365 | 4.63% | 25.10.2022 | 1.83% |
| PTT GLOBAL CHEMICAL PCL | USY7150WAA37 | 4.25% | 19.09.2022 | 1.83% |
| BANCO SANTANDER MEXICO SA (MEXICO) | USP1507SAC19 | 4.13% | 09.11.2022 | 1.82% |
| NATIONAL BANK OF UZBEKIS | XS2242418957 | 4.85% | 21.10.2025 | 1.70% |
| MAF GLOBAL SECURITIES LTD | XS1064799841 | 4.75% | 07.05.2024 | 1.65% |
| SUAM FINANCE BV | USN8370TAA45 | 4.88% | 17.04.2024 | 1.65% |
| ECOPETROL SA | US279158AL39 | 5.38% | 26.06.2026 | 1.63% |
|  |  |  |  |  |
| 10 grösste Emittenten in % des Exposures |  |  |  | in % |
| ECOPETROL SA |  |  |  | 2.62 |
| PCCW-HKT CAPITAL NO 5 LTD |  |  |  | 2.40 |
| INVERSIONES CMPC S.A. |  |  |  | 2.18 |
| OMAN SULTANATE OF (GOVERNMENT) |  |  |  | 2.15 |
| GOLD FIELDS OROGEN HOLDINGS (BVI) LTD |  |  |  | 1.99 |
| BHARAT PETROLEUM CORPORATION LTD |  |  |  | 1.96 |
| PTT GLOBAL CHEMICAL PCL |  |  |  | 1.96 |
| BANCO SANTANDER MEXICO SA INSTITUCION DE BANCA MULTIPLE |  |  |  | 1.95 |
| BANCOLOMBIA SA |  |  |  | 1.88 |
| NATL BK FOR FOREIGN ECONOMIC ACTIVITY OF THE REP OF UZBEKISTAN |  |  |  | 1.82 |