Performance Trust Total Return Bond UCITS ETF Accum Shs USD — Performance Trust Total Return Bond UCITS ETF — Fact Sheet (October 2024)

4 slides from Performance Trust Total Return Bond UCITS ETF Accum Shs USD's fact sheet, October 2024

Slide 1: Reasons to Invest
Reasons to Invest yat Rate agnostic Wall Street has consistently shown it cannot accurately predict interest rates. With this in mind, the ETF uses its unique Shape Management methodology to target long-term performance and consistent growth across both rising and falling rate environments. PTAM | I
Slide 2: Trading Information
hanetf Trading Information Exchange LSE LSE Xetra Borsa Italiana Data as of 31.10.2024 Ticker PTAD LN PTAMLN PTAM GY PTAM IM RIC PTAD.L PTAM.L PTAMG.DE PTAM.MI SEDOL BR3Y8B4 BQB7XM4 BQB7YT8 BQB7XN5 CCY Factsheet PTAM | IEOOOX50D4M3 Listing Date 14.11.2024 14.11.2024 10.10.2024 21.10.2024 info@hanetf
Slide 3: Holdings Breakdown
hanetf Holdings Breakdown Top 10 Holdings US TREASURY N/B 4.625% 05/15/44 4.63% 05/15/2044 GLM 2020-8A BRR FLT 10/20/34 SR:8A Tranche:BRR 6.27% 10/20/2034 FHMS K-160 X1 FLT 0.21% 08/25/2033 FHMS K-160 X1 FLT 08/25/33 SR:160 Tranche:X1 0.38% 08/25/2033 MSBAM 2017-C34 B FLT 11/15/52 SR:C34 Tranche:B 4
Slide 4: Important Information
Factsheet hanetf PTAM | IEOOOX50D4M3 IMPORTANT INFORMATION This factsheet is approved for professional use only. Communications issued in the European Economic Area (“EEA”) The content in this document is issued and approved by HANetf EU Limited(“HANetf EU"). HANetf EU is authorised and regulated by