# 10 Premières Valeurs (Source : Amundi)
### Portefeuille

### TF FRN 04/23	2,43%

### A-F PIO GL HI YI ESG IMPR BD Z USD	1,64% AVIASG 7.875% 12/24 144A	1,31%

### ENOGLN 6.5% 04/27 144A	1,24%

### GOLLBZ 8% 06/26 144A	1,19%

### F 4.125% 08/27	1,15%

### WGALLC 10.375% 08/25 144A	1,10%

### PGSUST 9.25% 04/26 144A	1,03%

## Performances glissantes * (Source : Fund Admin)
|  | Depuis le | 1 mois | 3 mois | 1 an | 3 ans | 5 ans | Depuis le |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Depuis le | 31/12/2021 | 31/10/2022 | 31/08/2022 | 30/11/2021 | 29/11/2019 | 30/11/2017 | 18/06/2004 |
| Portefeuille | -5,78% | -0,55% | -2,85% | -5,02% | -1,02% | 11,62% | 135,16% |
| Indice | -4,22% | 0,80% | -0,58% | -3,44% | 2,97% | 17,76% | 245,09% |
| Ecart | -1,56% | -1,35% | -2,27% | -1,58% | -3,99% | -6,15% | -109,93% |
| Performances calendaires * (Source : Fund Admin) |
|  | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Portefeuille | 12,14% | -7,31% | 15,44% | -0,96% | -4,40% | 16,28% | 3,03% | 12,06% | 0,37% | 14,69% |
| Indice | 8,65% | -1,81% | 14,64% | 0,78% | -3,00% | 17,69% | 8,36% | 14,22% | 0,74% | 17,90% |
| Ecart | 3,49% | -5,50% | 0,81% | -1,74% | -1,40% | -1,41% | -5,33% | -2,16% | -0,37% | -3,21% |

* Source : Fund Admin Les performances sont calculées dans la devise de référence, sur des données historiques. Les performances affichées sont nettes de frais de gestion. (1) Les performances calendaires couvrent des périodes complètes de 12 mois pour chaque année civile. La valeur des investissements peut varier à la hausse ou à la baisse selon l'évolution des marchés.

### GALCLD FRN 09/24 144A	1,00%

### BTECN 8.75% 04/27 144A	0,99%
| Indicateurs (Source : Bloomberg) |
| --- |
|  | Portefeuille | Indice |
| Duration ¹ | 3.38 | 4.13 |
| DTS ² | 19.32 | 21.07 |
| Spread ³ | 603 | 547 |
| Average Life | 4.8 | 6.37 |
| Yield to maturity | 8.43 | 8.24 |
| Current yield ** | 7.28 | 6.33 |
| Yield to worst | 8.39 | 8.24 |
| Average Coupon | 5.03 | 5.42 |
| ¹ Sensi (ans) |  |  |
| ² Duration Times Spread |  |  |


### ³ Option Adjusted Spread

### ** L’exposition moyenne pondérée du taux de coupon au cours du marché actuel de l’ensemble des titres à revenu fixe du portefeuille.

Translation (FRES, 2022-11-30):
# Las 10 mayores posiciones (Fuente : Amundi)
### Cartera

### TF FRN 04/23	2,43%
11/17
05/18
11/18
05/19
11/19
05/20
11/20
05/21
11/21
05/22
11/22
| Desde el | 31/12/2021 | 31/10/2022 | 31/08/2022 | 30/11/2021 | 29/11/2019 | 30/11/2017 | 18/06/2004 |
| --- | --- | --- | --- | --- | --- | --- | --- |


### A-F PIO GL HI YI ESG IMPR BD Z USD	1,64%
| 80 |  |  |  |  |  | AVIASG 7.875% 12/24 144A | 1,31% |
| --- | --- | --- | --- | --- | --- | --- | --- |
|  |  |  |  |  |  | ENOGLN 6.5% 04/27 144A | 1,24% |
|  |  |  |  |  |  | GOLLBZ 8% 06/26 144A | 1,19% |
|  | Cartera (111,62) | Indice (117,76) |  |  |  | F 4.125% 08/27 | 1,15% |
|  |  |  |  |  |  | WGALLC 10.375% 08/25 144A | 1,10% |
| Rentabilidades * (Fuente: Fund Admin) |  |  |  |  |  | PGSUST 9.25% 04/26 144A | 1,03% |
|  |  |  |  |  |  | GALCLD FRN 09/24 144A | 1,00% |
| Desde el	1 mes | 3 meses | 1 año	3 años | 5 años | Desde el |  | BTECN 8.75% 04/27 144A | 0,99% |

| Cartera | -5,78% | -0,55% | -2,85% | -5,02% | -1,02% | 11,62% | 135,16% |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Índice | -4,22% | 0,80% | -0,58% | -3,44% | 2,97% | 17,76% | 245,09% |  | Cartera | Índice |
| Diferencia | -1,56% | -1,35% | -2,27% | -1,58% | -3,99% | -6,15% | -109,93% | Duration ¹ | 3.38 | 4.13 |
|  |  |  |  |  |  |  |  | DTS ² | 19.32 | 21.07 |
| Rentabilidades anuales * (Fuente: Fund Admin) | Spread ³	603547 Average Life	4.86.37 |

|  | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Cartera | 12,14% | -7,31% | 15,44% | -0,96% | -4,40% | 16,28% | 3,03% | 12,06% | 0,37% | 14,69% |
| Índice | 8,65% | -1,81% | 14,64% | 0,78% | -3,00% | 17,69% | 8,36% | 14,22% | 0,74% | 17,90% |
| Diferencia | 3,49% | -5,50% | 0,81% | -1,74% | -1,40% | -1,41% | -5,33% | -2,16% | -0,37% | -3,21% |

* Fuente : Fund Admin. Las rentabilidades siguientes cubren períodos completos de 12 meses para cada año natural. El valor de las inversiones puede variar al alza o a la baja en función de la evolución de los mercados.

### ³ Option Adjusted Spread
| Yield to maturity | 8.43 | 8.24 |
| --- | --- | --- |
| Current yield ** | 7.28 | 6.33 |
| Yield to worst | 8.39 | 8.24 |
| Average Coupon | 5.03 | 5.42 |
| ¹ Dur. Efec. (años) |  |  |
| ² Duration Times Spread |  |  |


### ** The weighted average exposure of coupon rate to current market price of all of the portfolio’s fixed income securities.