C-Quadrat Ampega Fixed Income Fund

CQFIX is a mandatory pension fund the objective of which is long-term growth in asset value by investing 100% of its assets in bonds, money market instruments, deposits, investment funds that invest in the above securities, as well as in deposits and similar instruments. The fund does not invest in equities or equity funds.

For pension savers with low-risk tolerance.

The fund value grows from the investment of its assets and the return received from those investments, due to which the price of the shares that belong to the participants increases. The dividends are not paid from the profit of the fund.

Fund's Portfolio Distribution According to Underlying Assets

as of 30.11.2022

18.45%	42.15%	14.05%	25.35%
Term deposits and cash	Local government bonds	Local corporate bonds	Foreign fixed income

as of 30.11.2022

Government	45.81%
Financial	38.48%
Health Care	3.55%
Technology	1.74%
Communication	1.65%
Consumer, Cyclical	1.60%
Industrial	1.30%
Consumer, non-cyclical	1.00%
Utilities	0.58%
Energy	0.54%
Materials	0.50%
Other	3.26%

as of 30.11.2022

AMD	71.48%
USD	23.38%
EUR	5.14%
Other	0.00%

as of 30.11.2022

19.98%	21.35%	7.74%	5.30%	31.88%	5.64%	8.03%	0.07%
0 -1 years	1 - 3 years	3 -5 years	5 -7 years	7 - 10 years	10 - 20 years	> 20 years	N/A