FIXED INCOME
A flexible approach offering exposure to the main geographical regions
Euro zone: 27% 5s 30s Switzerland/Eurozone 5-year Sweden/Eurozone 10-year UK/Eurozone
Sweden: 5%
United-Kingdom: 2%
5-year Swap spread
5-year Sweden/Eurozone (0.50 of modified duration)
10-year UK/Eurozone
(0.50 of modified duration)
(0.50 of modified duration) (0.25 of modified duration) (0.25 of modified duration)
(0.25 of modified duration)
Germany : 9% Spain : 4% Italy: 3% France: 5%
Switzerland: 7% 5s 30s Switzerland/Eurozone (0.50 of modified duration)
Others: 8%
Others: 4%
18%
Canada: 1% Put 1 year €/CAD
55%
26 %
United-States: 25% Puts 2year / 5 years
Japan Put 1 year €/Yen
1%
Australia: 1%
Source : Rothschild & Co Asset Management – 31/12/2024 The geographical and sector allocations and breakdowns are not fixed and may change over time, within the limits of the fund's prospectus.
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