| TOP 10 COUNTRIES (%) |  |  |  | CREDIT QUALITY 2  (%) |  |  |  | SECTOR ALLOCATION (%) |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Country | Fund | Benchmark |  | Rating | Fund | Benchmark |  | Sector | Fund | Benchmark |
| United States | 27.9 | 40.8 |  | AAA | 10.3 | 40.9 |  | Emerging Markets | 24.6 | 14.9 |
| United Kingdom | 11.2 | 4.3 |  | AA | 6.9 | 13.2 |  | IG Corporates | 20.6 | 19.0 |
| European Union | 7.9 | 0.0 |  | A | 20.7 | 26.8 |  | High Yield | 11.5 | 0.1 |
| Italy | 5.9 | 2.9 |  | BBB | 35.0 | 14.2 |  | ABS | 10.8 | 0.2 |
| Spain | 3.6 | 2.2 |  | BB | 14.1 | 0.0 |  | Non-US Govt Related | 8.9 | 7.5 |
| France | 2.9 | 4.9 |  | B | 7.6 | 0.0 |  | Non US Government | 8.0 | 27.7 |
| Greece | 2.8 | 0.0 |  | CCC & Below | 2.1 | 0.0 |  | CMBS | 6.3 | 0.8 |
| Indonesia | 2.8 | 0.6 |  | Not Rated | -0.8 | 4.9 |  | Non-Agency MBS | 5.4 | 0.0 |
| Germany | 2.7 | 4.5 |  | Cash/Equiv | 4.0 | — |  | Bank Loan | 1.0 | 0.0 |
| Mexico | 2.1 | 0.5 |  |  |  |  |  | US Government | 0.9 | 17.3 |
|  |  |  |  |  |  |  |  | Mortgages | 0.3 | 11.6 |
|  |  |  |  |  |  |  |  | Municipals | 0.2 | 0.4 |
|  |  |  |  |  |  |  |  | Agencies | 0.0 | 0.5 |
|  |  |  |  |  |  |  |  | Swaps | -2.5 | 0.0 |
|  |  |  |  |  |  |  |  | Cash/Equiv | 4.0 | — |
| REGIONAL ALLOCATION 1  (%) |  |  |  | CURRENCY ALLOCATION (%) (USD) |  |  |
| Region | Fund | Benchmark |  | Currency | Share Class |  |
| Europe | 47.2 | 25.4 |  | USD | 46.0 |  |
| Dollar Bloc | 29.4 | 46.2 |  | EUR | 20.7 |  |
| Latin America | 8.2 | 1.0 |  | Emerging Markets | 12.1 |  |
| Asia | 6.3 | 24.6 |  | Yen | 11.7 |  |
| Middle East | 4.6 | 0.7 |  | Other Developed | 9.5 |  |
| Supranational | 0.3 | 2.2 |  |  |  |  |
| Africa | 0.1 | 0.0 |  |  |  |  |
| Cash/Equiv | 4.0 | — |  |  |  |  |

Translation (ENDE, 2022-10-31):
| TOP-10-LÄNDER (%) |  |  |  | BONITÄT 2  (%) |  |  |  | SEKTORALLOKATION (%) |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Land | Fonds | Benchmark |  | Rating | Fonds | Benchmark |  | Sektor | Fonds | Benchmark |
| USA | 27,9 | 40,8 |  | AAA | 10,3 | 40,9 |  | Schwellenmärkte | 24,6 | 14,9 |
| Vereinigtes Königreich Europäische Union | 11,2 7,9 | 4,3 0,0 |  | AA A | 6,9 20,7 | 13,2 26,8 |  | Unternehmensanleihen mit Investment-Grade-Rating | 20,6 | 19,0 |
| Italien | 5,9 | 2,9 | BBB | 35,0 | 14,2 | High Yield | 11,5 | 0,1 |
| Spanien | 3,6 | 2,2 | BB | 14,1 | 0,0 | ABS | 10,8 | 0,2 |
| Frankreich | 2,9 | 4,9 | B | 7,6 | 0,0 | Staatsnahe Anleihen ex USA | 8,9 | 7,5 |
| Griechenland | 2,8 | 0,0 | CCC und niedriger | 2,1 | 0,0 | Staatsanleihen außer USA | 8,0 | 27,7 |
| Indonesien | 2,8 | 0,6 | Ohne Rating | -0,8 | 4,9 | CMBS | 6,3 | 0,8 |
| Deutschland | 2,7 | 4,5 | Barmittel/Äquiv. | 4,0 | — | Non-Agency MBS | 5,4 | 0,0 |
| Mexiko | 2,1 | 0,5 |  |  |  | Bankdarlehen | 1,0 | 0,0 |
|  |  |  |  |  |  | US-Staatsanleihen | 0,9 | 17,3 |
|  |  |  |  |  |  | Hypotheken | 0,3 | 11,6 |
|  |  |  |  |  |  | Kommunalobligationen | 0,2 | 0,4 |
|  |  |  |  |  |  | Behörden | 0,0 | 0,5 |
|  |  |  |  |  |  | Swaps | -2,5 | 0,0 |
|  |  |  |  |  |  | Barmittel/Äquiv. | 4,0 | — |
| REGIONALE ALLOKATION 1  (%) |  |  |  | WÄHRUNGSALLOKATION (%) (USD) |  |  |
| Region | Fonds | Benchmark |  | Währung | Anteilsklasse |  |
| Europa | 47,2 | 25,4 |  | USD | 46,0 |  |
| Dollar-Länder | 29,4 | 46,2 |  | EUR | 20,7 |  |
| Lateinamerika | 8,2 | 1,0 |  | Schwellenmärkte | 12,1 |  |
| Asien | 6,3 | 24,6 |  | Yen | 11,7 |  |
| Naher Osten | 4,6 | 0,7 |  | Sonstige Industrieländer | 9,5 |  |
| Supranational | 0,3 | 2,2 |  |  |  |  |
| Afrika | 0,1 | 0,0 |  |  |  |  |
| Zahlungsmittel/Äquiv. | 4,0 | — |  |  |  |  |