KIC000090 - • III III II II • Week 1 II Upgraded to...

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Unformatted text preview: • III III II II • Week 1 II Upgraded to 29.4% on first week compared to benchmark of 21·9%. II Positive outlook on financials and attractive spread. Week 2 II Downgraded to 28.4% compared to previous week of 29.4% " Increasing financial risks and arising inflation concerns. Week 3 II Upgraded to 32% in contrast to 28.4% from previous week. " Good reports on major banks performances. II Rallying interest rates on T-Bills market. Week 4 " Downgraded to 30%. " Persistent inflation rumors and Feds' decision to lower rates; as well as Portugal debt worries. • o Difference in weight compared to Benchmark. IG Corp- Industrials 0.00% -f------'-:~ -2..00% - -6.00% . RIG Corp-Industrials -8.00% - -10.00% -12.00% .. '----.,.-----" • • • _==-::J ...
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KIC000090 - • III III II II • Week 1 II Upgraded to...

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