| Top 10 positions |  |
| --- | --- |
| In % of total economic exposure Instrument Name | ISIN | Coupon p.a. | Maturity date | Weight |
| CS LUX CHINA RMB CR BF EBHP USD | LU1653969284 |  |  | 6.14% |
| PERTAMINA PERSERO PT | US69370RAJ68 | 4.15% | 25.02.2060 | 2.08% |
| PERUSAHAAN LISTRIK NEGARA (PERSERO | US71568QAP28 | 4.00% | 30.06.2050 | 1.91% |
| THAIOIL TREASURY CENTER CO LTD | US88323AAH59 | 3.75% | 18.06.2050 | 1.53% |
| MEITUAN | XS2333569056 |  | 27.04.2028 | 1.34% |
| UNITED OVERSEAS BANK LTD | US91127LAH33 | 3.86% | 07.10.2032 | 1.31% |
| ABU DHABI (EMIRATE OF) | XS1696899035 | 4.13% | 11.10.2047 | 1.29% |
| OVERSEA-CHINESE BANKING CORPORATIO | XS2490811168 | 4.60% | 15.06.2032 | 1.28% |
| TENCENT HOLDINGS LTD | US88032XAV64 | 3.24% | 03.06.2050 | 1.21% |
| NTPC LTD | XS1143390679 | 4.38% | 26.11.2024 | 1.18% |
|  |  |  |  |  |
| Top 10 issuers |  |  |  |  |
| In % of total economic exposure |  |  |  |  |
| Issuer name |  |  |  | Weight |
| PERUSAHAAN LISTRIK NEGARA (PERSERO) PT |  |  |  | 2.60 |
| STANDARD CHARTERED PLC |  |  |  | 2.59 |
| THAIOIL TREASURY CENTER CO LTD |  |  |  | 2.43 |
| PERTAMINA PERSERO PT |  |  |  | 2.08 |
| MINEJESA CAPITAL BV |  |  |  | 1.81 |
| UNITED STATES TREASURY |  |  |  | 1.61 |
| MEITUAN |  |  |  | 1.56 |
| UNITED OVERSEAS BK LTD |  |  |  | 1.31 |
| ABU DHABI (EMIRATE OF) |  |  |  | 1.29 |
| OVERSEA-CHINESE BANKING CORPORATION LTD |  |  |  | 1.28 |
|  |  |  |  |  |
| Fund Statistics - ex post |  |  |  |  |
|  |  |  | 3 years | 5 years |
|  |  |  | Portfolio | Portfolio |
| Information ratio |  |  | -0.42 | -0.47 |
| Maximum drawdown, in % |  |  | -34.05 | -34.05 |

Translation (ENDE, 2023-02-28):
| 10 grösste Positionen |  |
| --- | --- |
| In % des Exposures Wertschriftenname | ISIN | Coupon p. a. | Fälligkeitstag | Gewichtung |
| CS LUX CHINA RMB CR BF EBHP USD | LU1653969284 |  |  | 6.14% |
| PERTAMINA PERSERO PT | US69370RAJ68 | 4.15% | 25.02.2060 | 2.08% |
| PERUSAHAAN LISTRIK NEGARA (PERSERO | US71568QAP28 | 4.00% | 30.06.2050 | 1.91% |
| THAIOIL TREASURY CENTER CO LTD | US88323AAH59 | 3.75% | 18.06.2050 | 1.53% |
| MEITUAN | XS2333569056 |  | 27.04.2028 | 1.34% |
| UNITED OVERSEAS BANK LTD | US91127LAH33 | 3.86% | 07.10.2032 | 1.31% |
| ABU DHABI (EMIRATE OF) | XS1696899035 | 4.13% | 11.10.2047 | 1.29% |
| OVERSEA-CHINESE BANKING CORPORATIO | XS2490811168 | 4.60% | 15.06.2032 | 1.28% |
| TENCENT HOLDINGS LTD | US88032XAV64 | 3.24% | 03.06.2050 | 1.21% |
| NTPC LTD | XS1143390679 | 4.38% | 26.11.2024 | 1.18% |
|  |  |  |  |  |
| 10 grösste Emittenten |  |  |  |  |
| In % des Exposures |  |  |  |  |
| Bezeichnung Emittent |  |  |  | Gewichtung |
| PERUSAHAAN LISTRIK NEGARA (PERSERO) PT |  |  |  | 2.60 |
| STANDARD CHARTERED PLC |  |  |  | 2.59 |
| THAIOIL TREASURY CENTER CO LTD |  |  |  | 2.43 |
| PERTAMINA PERSERO PT |  |  |  | 2.08 |
| MINEJESA CAPITAL BV |  |  |  | 1.81 |
| UNITED STATES TREASURY |  |  |  | 1.61 |
| MEITUAN |  |  |  | 1.56 |
| UNITED OVERSEAS BK LTD |  |  |  | 1.31 |
| ABU DHABI (EMIRATE OF) |  |  |  | 1.29 |
| OVERSEA-CHINESE BANKING CORPORATION LTD |  |  |  | 1.28 |
|  |  |  |  |  |
| Fondsstatistik - ex post |  |  |  |  |
|  |  |  | 3 Jahre | 5 Jahre |
|  |  |  | Portfolio | Portfolio |
| Information-Ratio |  |  | -0.42 | -0.47 |
| Maximaler Drawdown, in % |  |  | -34.05 | -34.05 |