# Asset breakdown by JPM sector
In % of total economic exposure
in %	
Portfolio 
| AA	1.34 |  |
| --- | --- |
| AA-	3.98 |  |  |
| A+	5.74 |  |  |
| A	12.52 |  |  |
| A-	11.77 |  |  |
| BBB+	10.14 |  |  |
| BBB	18.81 |  |  |
| BBB-	31.48 |  |  |
| HY & NR	4.22 |  |  |

| Financials	33.21 |  |  |
| --- | --- | --- |
| TMT	11.47 |  |  |
| Oil & Gas	11.42 |  |  |
| Utilities	8.68 |  |  |
| Industrial	6.84 |  |  |
| Metals & Mining	5.32 |  |  |
| Sovereign	4.99 |  |  |
| Consumer	4.27 |  |  |
| Cash and Cash	4.25 Equivalents |  |
|  |  |
|  |
| Quasi-Sovereign	4.03 |  |  |
| Pulp & Paper	2.12 |  |  |
| Others	3.42 |  |  |

| Top 10 positions |  |
| --- | --- |
| In % of total economic exposure Instrument Name | ISIN | Coupon p.a. | Maturity date | Weight |
| QNB FINANCE LTD | XS2287744218 | 1.38% | 26.01.2026 | 1.79% |
| DOHA FINANCE LTD | XS2325727100 | 2.38% | 31.03.2026 | 1.54% |
| PERUSAHAAN GAS NEGARA TBK PT | USY7136YAA83 | 5.13% | 16.05.2024 | 1.25% |
| TRUST F/1401 | USP9401CAA01 | 4.87% | 15.01.2030 | 1.23% |
| MASHREQBANK PSC | XS1956021585 | 4.25% | 26.02.2024 | 1.23% |
| GULF INTERNATIONAL BANK BSC | XS2233151195 | 2.38% | 23.09.2025 | 1.16% |
| GOLD FIELDS HOLDINGS CO (BVI) LTD | XS1993965950 | 6.13% | 15.05.2029 | 1.15% |
| KEB HANA BANK | US48723TAC53 | 3.25% | 30.03.2027 | 1.14% |
| CBQ FINANCE LTD | XS2230306537 | 2.00% | 15.09.2025 | 1.11% |
| HIKMA FINANCE USA LLC | XS2196334838 | 3.25% | 09.07.2025 | 1.08% |
|  |  |  |  |  |
| Fund Statistics - ex post |  |  |  |  |
|  |  |  | 3 years | 5 years |
|  |  |  | Portfolio | Portfolio |
| Maximum drawdown, in % |  |  | -22.63 | -22.63 |

Translation (ENDE, 2023-02-28):
# Vermögensstruktur nach JPM Sektoren
## In % des Exposures

## in %	
Portfolio 
| AA	1.34 |  |
| --- | --- |
| AA-	3.98 |  |  |
| A+	5.74 |  |  |
| A	12.52 |  |  |
| A-	11.77 |  |  |
| BBB+	10.14 |  |  |
| BBB	18.81 |  |  |
| BBB-	31.48 |  |  |
| HY & NR	4.22 |  |  |

| Finanzwesen	33.21 |  |  |
| --- | --- | --- |
| TMT	11.47 |  |  |
| Öl und Gas	11.42 |  |  |
| Versorger	8.68 |  |  |
| Industrieanleihen	6.84 |  |  |
| Metallindustrie und	5.32 Bergbau |  |
|  |  |
|  |
| Übrige	4.99 Staatsanleihen |  |
|  |  |
|  |
| Verbraucher	4.27 |  |  |
| Liquidität	4.25 |  |  |
| Quasi-staatlich	4.03 |  |  |
| Zellstoff und Papier	2.12 |  |  |
| Rest	3.42 |  |  |

| 10 grösste Positionen |  |
| --- | --- |
| In % des Exposures Wertschriftenname | ISIN | Coupon p. a. | Fälligkeitstag | Gewichtung |
| QNB FINANCE LTD | XS2287744218 | 1.38% | 26.01.2026 | 1.79% |
| DOHA FINANCE LTD | XS2325727100 | 2.38% | 31.03.2026 | 1.54% |
| PERUSAHAAN GAS NEGARA TBK PT | USY7136YAA83 | 5.13% | 16.05.2024 | 1.25% |
| TRUST F/1401 | USP9401CAA01 | 4.87% | 15.01.2030 | 1.23% |
| MASHREQBANK PSC | XS1956021585 | 4.25% | 26.02.2024 | 1.23% |
| GULF INTERNATIONAL BANK BSC | XS2233151195 | 2.38% | 23.09.2025 | 1.16% |
| GOLD FIELDS HOLDINGS CO (BVI) LTD | XS1993965950 | 6.13% | 15.05.2029 | 1.15% |
| KEB HANA BANK | US48723TAC53 | 3.25% | 30.03.2027 | 1.14% |
| CBQ FINANCE LTD | XS2230306537 | 2.00% | 15.09.2025 | 1.11% |
| HIKMA FINANCE USA LLC | XS2196334838 | 3.25% | 09.07.2025 | 1.08% |
|  |  |  |  |  |
| Fondsstatistik - ex post |  |  |  |  |
|  |  |  | 3 Jahre | 5 Jahre |
|  |  |  | Portfolio | Portfolio |
| Maximaler Drawdown, in % |  |  | -22.63 | -22.63 |