# HOLDINGS: % OF PORTFOLIO
Main Holdings (%)
by Country (%)
Against Benchmark
| BNPP MONEY 3 M I C | 9.94 |
| --- | --- |
| HEIMSTADEN BOSTAD TREASURY BV 0.25 PCT | 1.04 |
| CDP RETI SPA 1.88 PCT 29-MAY-2022 | 1.02 |
| EXPEDIA INC 2.50 PCT 03-JUN-2022 | 0.97 |
| HOLDING DINFRASTRUCTURES DE TRANSPORT | 0.91 |
| SANTANDER UK GROUP HOLDINGS PLC 1.13 PCT | 0.91 |
| BANK OF IRELAND GROUP PLC 1.38 PCT | 0.89 |
| ARVAL SERVICE LEASE SA 24-MAY-2022 | 0.89 |
| EASTMAN CHEMICAL COMPANY 1.50 PCT | 0.88 |
| ZIMMER BIOMET HOLDINGS INC 1.41 PCT | 0.87 |
| No. of Holdings in Portfolio | 312 |

| United States | 13.84 | + 13.84 |
| --- | --- | --- |
| France | 12.97 | + 12.97 |
| United Kingdom | 12.48 | + 12.48 |
| Germany | 9.90 | + 9.90 |
| Spain | 7.93 | + 7.93 |
| Italy | 7.63 | + 7.63 |
| Japan | 4.02 | + 4.02 |
| Netherlands | 3.37 | + 3.37 |
| Republic of Ireland | 3.06 | + 3.06 |
| Sweden | 2.46 | + 2.46 |
| Derivatives | 0.02 | + 0.02 |
| Forex contracts | 0.13 | + 0.13 |
| Other | 10.98 | + 10.98 |
| Cash | 11.21 | - 88.79 |
| Total | 100.00 |  |

by Rating (%)
by Currency (%)
Against Benchmark
| AAA | 0.72 |
| --- | --- |
| AA+ | 0.20 |
| AA- | 0.29 |
| A+ | 0.60 |
| A | 5.06 |
| A- | 13.65 |
| BBB+ | 18.97 |
| BBB | 27.33 |
| BBB- | 20.27 |
| Not rated | 1.54 |
| Derivatives | 0.02 |
| Forex contracts | 0.13 |
| Cash | 11.21 |
| Total | 100.00 |

| USD | - | + 0.00 |
| --- | --- | --- |
| EUR | 100.00 | - 0.00 |
| GBP | - | - 0.00 |
| Total | 100.00 |  |

Source of data: BNP Paribas Asset Management, as at 31.01.2022
Sources: Fitch, Moody’s, S&P. Ratings lower than BBB- refer to high-yield or speculative-grade bonds.
The above mentioned securities are for illustrative purpose only and do not constitute any investment recommendation.

Translation (ENFR, 2022-01-31):
# POSITIONS : % DU PORTEFEUILLE
Principales positions
| BNPP MONEY 3 M I C | 9,94 |
| --- | --- |
| HEIMSTADEN BOSTAD TREASURY BV 0.25 PCT | 1,04 |
| CDP RETI SPA 1.88 PCT 29-MAY-2022 | 1,02 |
| EXPEDIA INC 2.50 PCT 03-JUN-2022 | 0,97 |
| HOLDING DINFRASTRUCTURES DE TRANSPORT | 0,91 |
| SANTANDER UK GROUP HOLDINGS PLC 1.13 PCT | 0,91 |
| BANK OF IRELAND GROUP PLC 1.38 PCT | 0,89 |
| ARVAL SERVICE LEASE SA 24-MAY-2022 | 0,89 |
| EASTMAN CHEMICAL COMPANY 1.50 PCT | 0,88 |
| ZIMMER BIOMET HOLDINGS INC 1.41 PCT | 0,87 |
| Nb de positions dans le portefeuille | 312 |

par Notation
par Pays	Contre l'Indice
| États-Unis | 13,84 | + 13,84 |
| --- | --- | --- |
| France | 12,97 | + 12,97 |
| Royaume-Uni | 12,48 | + 12,48 |
| Allemagne | 9,89 | + 9,89 |
| Espagne | 7,93 | + 7,93 |
| Italie | 7,63 | + 7,63 |
| Japon | 4,02 | + 4,02 |
| Pays-Bas | 3,37 | + 3,37 |
| République d'Irlande | 3,06 | + 3,06 |
| Suède | 2,46 | + 2,46 |
| Produits dérivés | 0,02 | + 0,02 |
| Contrats de change | 0,13 | + 0,13 |
| Autres | 10,99 | + 10,99 |
| Liquidités | 11,21 | - 88,79 |
| Total | 100,00 |  |

par Devise	Contre l'Indice
| AAA | 0,71 |
| --- | --- |
| AA+ | 0,20 |
| AA- | 0,29 |
| A+ | 0,60 |
| A | 5,06 |
| A- | 13,65 |
| BBB+ | 18,97 |
| BBB | 27,33 |
| BBB- | 20,27 |
| Non noté | 1,54 |
| Produits dérivés | 0,02 |
| Contrats de change | 0,13 |
| Liquidités | 11,21 |
| Total | 100,00 |

| USD | - | + 0,00 |
| --- | --- | --- |
| EUR | 100,00 | - 0,00 |
| GBP | - | - 0,00 |
| Total | 100,00 |  |

Source : BNP Paribas Asset Management, en date du 31.01.2022
Sources : Fitch, Moody's, S&P. Les notations < BBB- correspondent à la catégorie de titres à haut rendement ou titres spéculatifs
Les titres ci-dessus sont mentionnés à titre d’information uniquement et ne doivent pas être considérés comme une recommandation d’investissement.