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

## in %	
Portfolio 
| AA	0.50 |  |
| --- | --- |
| A	9.18 |  |  |
| BBB	36.93 |  |  |
| BB	25.27 |  |  |
| B	22.09 |  |  |
| CCC & Below	3.85 |  |  |
| Not rated	0.18 |  |
| Cash & FX	2.00 |  |  |
| Others	0.00 |  |

| Financials	36.93 |  |  |
| --- | --- | --- |
| TMT	14.01 |  |  |
| Oil & Gas	10.51 |  |  |
| Metals & Mining	7.87 |  |  |
| Real Estate	7.26 |  |  |
| Industrial	5.29 |  |  |
| Consumer	3.48 |  |  |
| Cash and Cash	3.12 Equivalents |  |
|  |  |
|  |
| Sovereign	2.92 |  |  |
| Pulp & Paper	2.88 |  |  |
| Utilities	2.79 |  |  |
| Others	2.94 |  |  |

| Top 10 positions |  |
| --- | --- |
| In % of total economic exposure |
| Instrument Name | ISIN | Coupon p.a. | Maturity date | Weight |
| PCCW-HKT CAPITAL NO 5 LTD | XS0900763029 | 3.75% | 08.03.2023 | 2.27% |
| INVERSIONES CMPC SA | USP58072AG71 | 4.38% | 15.05.2023 | 2.05% |
| GOLD FIELDS OROGEN HOLDINGS (BVI) | XS1993827135 | 5.13% | 15.05.2024 | 1.87% |
| BHARAT PETROLEUM CORP LTD | XS0848436365 | 4.63% | 25.10.2022 | 1.85% |
| PTT GLOBAL CHEMICAL PCL | USY7150WAA37 | 4.25% | 19.09.2022 | 1.85% |
| BANCO SANTANDER MEXICO SA (MEXICO) | USP1507SAC19 | 4.13% | 09.11.2022 | 1.84% |
| NATIONAL BANK OF UZBEKIS | XS2242418957 | 4.85% | 21.10.2025 | 1.72% |
| MAF GLOBAL SECURITIES LTD | XS1064799841 | 4.75% | 07.05.2024 | 1.67% |
| SUAM FINANCE BV | USN8370TAA45 | 4.88% | 17.04.2024 | 1.67% |
| ECOPETROL SA | US279158AL39 | 5.38% | 26.06.2026 | 1.65% |
|  |  |  |  |  |
| Top 10 issuers In % of total economic exposure |  |  |  | in % |
| ECOPETROL SA |  |  |  | 2.62 |
| PCCW-HKT CAPITAL NO 5 LTD |  |  |  | 2.40 |
| INVERSIONES CMPC S.A. |  |  |  | 2.18 |
| OMAN SULTANATE OF (GOVERNMENT) |  |  |  | 2.15 |
| GOLD FIELDS OROGEN HOLDINGS (BVI) LTD |  |  |  | 1.99 |
| BHARAT PETROLEUM CORPORATION LTD |  |  |  | 1.96 |
| PTT GLOBAL CHEMICAL PCL |  |  |  | 1.96 |
| BANCO SANTANDER MEXICO SA INSTITUCION DE BANCA MULTIPLE |  |  |  | 1.95 |
| BANCOLOMBIA SA |  |  |  | 1.88 |
| NATL BK FOR FOREIGN ECONOMIC ACTIVITY OF THE REP OF UZBEKISTAN |  |  |  | 1.82 |

Translation (ENDE, 2022-02-28):
# Vermögensstruktur - nach JPM Sektoren
## in % des Exposures

## in %	
Portfolio 
| AA	0.50 |  |
| --- | --- |
| A	9.18 |  |  |
| BBB	36.93 |  |  |
| BB	25.27 |  |  |
| B	22.09 |  |  |
| CCC & Darunter	3.85 |  |  |
| Nicht gerated	0.18 |  |
| Cash und FX	2.00 |  |  |
| Rest	0.00 |  |

| Finanzwesen | 36.93 |  |  |
| --- | --- | --- | --- |
| TMT | 14.01 |  |  |
| Öl und Gas | 10.51 |  |  |
| Metallindustrie und Bergbau | 7.87 |  |
|  |  |
|  |
| Immobilienanlagen | 7.26 |  |  |
| Industrieanleihen | 5.29 |  |  |
| Verbraucher | 3.48 |  |  |
| Liquidität | 3.12 |  |  |
| Übrige Staatsanleihen | 2.92 |  |
|  |  |
|  |
| Zellstoff und Papier | 2.88 |  |  |
| Versorger | 2.79 |  |  |
| Rest | 2.94 |  |  |

| 10 grösste Positionen |  |
| --- | --- |
| in % des Exposures |
| Wertschriften Name | ISIN | Coupon p. a. | Fälligkeitstag | Gewichtung |
| PCCW-HKT CAPITAL NO 5 LTD | XS0900763029 | 3.75% | 08.03.2023 | 2.27% |
| INVERSIONES CMPC SA | USP58072AG71 | 4.38% | 15.05.2023 | 2.05% |
| GOLD FIELDS OROGEN HOLDINGS (BVI) | XS1993827135 | 5.13% | 15.05.2024 | 1.87% |
| BHARAT PETROLEUM CORP LTD | XS0848436365 | 4.63% | 25.10.2022 | 1.85% |
| PTT GLOBAL CHEMICAL PCL | USY7150WAA37 | 4.25% | 19.09.2022 | 1.85% |
| BANCO SANTANDER MEXICO SA (MEXICO) | USP1507SAC19 | 4.13% | 09.11.2022 | 1.84% |
| NATIONAL BANK OF UZBEKIS | XS2242418957 | 4.85% | 21.10.2025 | 1.72% |
| MAF GLOBAL SECURITIES LTD | XS1064799841 | 4.75% | 07.05.2024 | 1.67% |
| SUAM FINANCE BV | USN8370TAA45 | 4.88% | 17.04.2024 | 1.67% |
| ECOPETROL SA | US279158AL39 | 5.38% | 26.06.2026 | 1.65% |
|  |  |  |  |  |
| 10 grösste Emittenten in % des Exposures |  |  |  | in % |
| ECOPETROL SA |  |  |  | 2.62 |
| PCCW-HKT CAPITAL NO 5 LTD |  |  |  | 2.40 |
| INVERSIONES CMPC S.A. |  |  |  | 2.18 |
| OMAN SULTANATE OF (GOVERNMENT) |  |  |  | 2.15 |
| GOLD FIELDS OROGEN HOLDINGS (BVI) LTD |  |  |  | 1.99 |
| BHARAT PETROLEUM CORPORATION LTD |  |  |  | 1.96 |
| PTT GLOBAL CHEMICAL PCL |  |  |  | 1.96 |
| BANCO SANTANDER MEXICO SA INSTITUCION DE BANCA MULTIPLE |  |  |  | 1.95 |
| BANCOLOMBIA SA |  |  |  | 1.88 |
| NATL BK FOR FOREIGN ECONOMIC ACTIVITY OF THE REP OF UZBEKISTAN |  |  |  | 1.82 |