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

## Portfolio Benchmark	
Portfolio 
| < 1yr | -1.63 | 0.73 |  |
| --- | --- | --- | --- |
| 1-3 yrs | 60.78 | 33.37 |  |  |
|  |
| 3-5 yrs | 35.50 | 61.82 |  |  |
|  |
| 5-7 yrs | 5.35 | 4.08 |  |

| Top 10 positions |  |
| --- | --- |
| In % of total economic exposure |
| Instrument Name | ISIN | Coupon p.a. | Maturity date | Weight |
| NV BANK NEDERLANDSE GEMEENTEN | CH0241528741 | 1.25% | 30.04.2024 | 2.91% |
| CREDIT SUISSE GROUP AG | CH0278341224 | 1.00% | 14.04.2023 | 2.84% |
| JPMORGAN CHASE & CO | CH0272024669 | 0.50% | 04.12.2023 | 2.82% |
| ELECTRICITE DE FRANCE SA | CH0341725858 | 0.30% | 14.10.2024 | 2.79% |
| EUROPEAN INVESTMENT BANK | CH0188927450 | 1.50% | 02.08.2024 | 1.95% |
| OESTERREICHISCHE KONTROLLBANK AG | CH0027752200 | 2.63% | 22.11.2024 | 1.94% |
| EUROPEAN INVESTMENT BANK | CH0142054391 | 1.63% | 23.11.2023 | 1.93% |
| TOTAL CAPITAL INTERNATIONAL SA | CH0247902890 | 1.00% | 29.08.2024 | 1.91% |
| CREDIT AGRICOLE SA/LONDON | CH0266842704 | 1.00% | 27.01.2025 | 1.89% |
| ANZ NEW ZEALAND INTL LTD (LONDON B | CH0310451825 | 0.25% | 25.10.2023 | 1.87% |

| Top 10 issuers |  |
| --- | --- |
| In % of total economic exposure |
|  | in % |
| EUROPEAN INVESTMENT BANK | 8.40 |
| LCH.CLEARNET (US) LLC | 4.34 |
| ANZ NEW ZEALAND INTL LTD (LONDON BRANCH) | 3.78 |
| QUEBEC (PROVINCE OF) | 3.37 |
| GOLDMAN SACHS GROUP INC/THE | 3.33 |
| BARCLAYS PLC | 3.13 |
| BNG BANK NV | 3.11 |
| CREDIT SUISSE GROUP AG | 3.03 |
| CREDIT AGRICOLE SA (LONDON BRANCH) | 3.03 |
| JPMORGAN CHASE & CO | 3.01 |

Translation (ENDE, 2022-02-28):
# Vermögensstruktur - nach WAL Bucket
in % des Exposures
Benchmark 
Portfolio Benchmark	
Portfolio 
| < 1 Jahr | -1.63 | 0.73 |  |
| --- | --- | --- | --- |
| 1-3 Jahre | 60.78 | 33.37 |  |  |
|  |
| 3-5 Jahre | 35.50 | 61.82 |  |  |
|  |
| 5-7 Jahre | 5.35 | 4.08 |  |

| 10 grösste Positionen |  |
| --- | --- |
| in % des Exposures |
| Wertschriften Name | ISIN | Coupon p. a. | Fälligkeitstag | Gewichtung |
| NV BANK NEDERLANDSE GEMEENTEN | CH0241528741 | 1.25% | 30.04.2024 | 2.91% |
| CREDIT SUISSE GROUP AG | CH0278341224 | 1.00% | 14.04.2023 | 2.84% |
| JPMORGAN CHASE & CO | CH0272024669 | 0.50% | 04.12.2023 | 2.82% |
| ELECTRICITE DE FRANCE SA | CH0341725858 | 0.30% | 14.10.2024 | 2.79% |
| EUROPEAN INVESTMENT BANK | CH0188927450 | 1.50% | 02.08.2024 | 1.95% |
| OESTERREICHISCHE KONTROLLBANK AG | CH0027752200 | 2.63% | 22.11.2024 | 1.94% |
| EUROPEAN INVESTMENT BANK | CH0142054391 | 1.63% | 23.11.2023 | 1.93% |
| TOTAL CAPITAL INTERNATIONAL SA | CH0247902890 | 1.00% | 29.08.2024 | 1.91% |
| CREDIT AGRICOLE SA/LONDON | CH0266842704 | 1.00% | 27.01.2025 | 1.89% |
| ANZ NEW ZEALAND INTL LTD (LONDON B | CH0310451825 | 0.25% | 25.10.2023 | 1.87% |
|  |  |  |  |  |
| 10 grösste Emittenten in % des Exposures |  |  |  | in % |
| EUROPEAN INVESTMENT BANK |  |  |  | 8.40 |
| LCH.CLEARNET (US) LLC |  |  |  | 4.34 |
| ANZ NEW ZEALAND INTL LTD (LONDON BRANCH) |  |  |  | 3.78 |
| QUEBEC (PROVINCE OF) |  |  |  | 3.37 |
| GOLDMAN SACHS GROUP INC/THE |  |  |  | 3.33 |
| BARCLAYS PLC |  |  |  | 3.13 |
| BNG BANK NV |  |  |  | 3.11 |
| CREDIT SUISSE GROUP AG |  |  |  | 3.03 |
| CREDIT AGRICOLE SA (LONDON BRANCH) |  |  |  | 3.03 |
| JPMORGAN CHASE & CO |  |  |  | 3.01 |