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

## Portfolio Benchmark	
Portfolio 
| AA | 0.54 | n/a |  |
| --- | --- | --- | --- |
| A | 3.13 | 2.55 |  |
| BBB | 26.68 | 37.52 |  |
| BB | 39.72 | 37.36 |  |
| B | 14.25 | 10.42 |  |
| CCC & Below | 15.53 | 12.02 |  |
| Not rated | -0.02 | 0.13 |  |
| Cash & FX | 0.17 | n/a |  |
| Others | 0.00 | n/a |  |

| Top 10 positions |  |
| --- | --- |
| In % of total economic exposure |
| Instrument Name | ISIN | Coupon p.a. | Maturity date | Weight |
| TREASURY NOTE | US9128286B18 |  | 15.02.2029 | 3.50% |
| ECOPETROL SA | US279158AL39 | 5.38% | 26.06.2026 | 1.70% |
| BANCO DO BRASIL (GRAND CAYMAN BRAN | USG07402DP58 | 6.25% | 31.12.2049 | 1.50% |
| SUZANO AUSTRIA GMBH | US86964WAF95 | 6.00% | 15.01.2029 | 1.36% |
| BANCO DE CREDITO DEL PERU 10NC5 | US05971V2C81 | 3.13% | 01.07.2030 | 1.31% |
| BANCOLOMBIA SA | US05968LAK89 | 4.88% | 18.10.2027 | 1.24% |
| COCA-COLA FEMSA SAB DE CV | US191241AH15 | 2.75% | 22.01.2030 | 1.19% |
| DIGICEL LTD | USG27649AG04 | 6.75% | 01.03.2023 | 1.17% |
| PETROBRAS GLOBAL FINANCE BV | US71647NAY58 | 6.00% | 27.01.2028 | 1.16% |
| DIGICEL GROUP 0.5 LTD | US25381YAD31 | 8.00% | 01.04.2024 | 1.14% |
|  |  |  |  |  |
| Top 10 issuers In % of total economic exposure |  |  |  | in % |
| ECOPETROL SA |  |  |  | 5.31 |
| UNITED STATES TREASURY |  |  |  | 3.92 |
| PETROBRAS GLOBAL FINANCE BV |  |  |  | 3.58 |
| YPF SA |  |  |  | 3.22 |
| BANCOLOMBIA SA |  |  |  | 2.57 |
| BANCO MERCANTIL DEL NORTE SA (CAYMAN ISLANDS BRANCH) |  |  |  | 2.17 |
| BANCO DE CREDITO DEL PERU |  |  |  | 1.93 |
| BANCO DO BRASIL SA (CAYMAN ISLANDS BRANCH) |  |  |  | 1.71 |
| ITAU UNIBANCO HOLDING SA (CAYMAN ISLANDS BRANCH) |  |  |  | 1.59 |
| DIGICEL GROUP 05 LTD |  |  |  | 1.58 |

Translation (ENDE, 2022-02-28):
# Vermögensstruktur - nach JPM Sektoren
in % des Exposures
Benchmark 
Portfolio Benchmark	
Portfolio 
| AA | 0.54 | n.a. |  |
| --- | --- | --- | --- |
| A | 3.13 | 2.55 |  |
| BBB | 26.68 | 37.52 |  |
| BB | 39.72 | 37.36 |  |
| B | 14.25 | 10.42 |  |
| CCC & Darunter | 15.53 | 12.02 |  |
| Nicht gerated | -0.02 | 0.13 |  |
| Cash und FX | 0.17 | n.a. |  |
| Rest | 0.00 | n.a. |  |

| 10 grösste Positionen |  |
| --- | --- |
| in % des Exposures |
| Wertschriften Name | ISIN | Coupon p. a. | Fälligkeitstag | Gewichtung |
| TREASURY NOTE | US9128286B18 |  | 15.02.2029 | 3.50% |
| ECOPETROL SA | US279158AL39 | 5.38% | 26.06.2026 | 1.70% |
| BANCO DO BRASIL (GRAND CAYMAN BRAN | USG07402DP58 | 6.25% | 31.12.2049 | 1.50% |
| SUZANO AUSTRIA GMBH | US86964WAF95 | 6.00% | 15.01.2029 | 1.36% |
| BANCO DE CREDITO DEL PERU 10NC5 | US05971V2C81 | 3.13% | 01.07.2030 | 1.31% |
| BANCOLOMBIA SA | US05968LAK89 | 4.88% | 18.10.2027 | 1.24% |
| COCA-COLA FEMSA SAB DE CV | US191241AH15 | 2.75% | 22.01.2030 | 1.19% |
| DIGICEL LTD | USG27649AG04 | 6.75% | 01.03.2023 | 1.17% |
| PETROBRAS GLOBAL FINANCE BV | US71647NAY58 | 6.00% | 27.01.2028 | 1.16% |
| DIGICEL GROUP 0.5 LTD | US25381YAD31 | 8.00% | 01.04.2024 | 1.14% |
|  |  |  |  |  |
| 10 grösste Emittenten in % des Exposures |  |  |  | in % |
| ECOPETROL SA |  |  |  | 5.31 |
| UNITED STATES TREASURY |  |  |  | 3.92 |
| PETROBRAS GLOBAL FINANCE BV |  |  |  | 3.58 |
| YPF SA |  |  |  | 3.22 |
| BANCOLOMBIA SA |  |  |  | 2.57 |
| BANCO MERCANTIL DEL NORTE SA (CAYMAN ISLANDS BRANCH) |  |  |  | 2.17 |
| BANCO DE CREDITO DEL PERU |  |  |  | 1.93 |
| BANCO DO BRASIL SA (CAYMAN ISLANDS BRANCH) |  |  |  | 1.71 |
| ITAU UNIBANCO HOLDING SA (CAYMAN ISLANDS BRANCH) |  |  |  | 1.59 |
| DIGICEL GROUP 05 LTD |  |  |  | 1.58 |