# HOLDINGS: % OF PORTFOLIO
Main Holdings (%)
by Country (%)
Against Benchmark
| FRANCE (REPUBLIC OF) 0.00 PCT 25-MAR-2024 | 6.66 |
| --- | --- |
| GERMANY (FEDERAL REPUBLIC OF) 0.20 PCT | 6.40 |
| FRANCE (REPUBLIC OF) 4.25 PCT 25-OCT-2023 | 5.09 |
| FRANCE (REPUBLIC OF) 0.50 PCT 25-MAY-2026 | 4.97 |
| FRANCE (REPUBLIC OF) 2.50 PCT 25-MAY-2030 | 4.11 |
| FRANCE (REPUBLIC OF) 1.50 PCT 25-MAY-2031 | 3.55 |
| FRANCE (REPUBLIC OF) 0.00 PCT 25-MAY-2032 | 3.51 |
| SPAIN (KINGDOM OF) 0.00 PCT 31-JAN-2027 | 2.94 |
| FRANCE (REPUBLIC OF) 1.00 PCT 25-NOV-2025 | 2.49 |
| SPAIN (KINGDOM OF) 0.35 PCT 30-JUL-2023 | 2.28 |
| No. of Holdings in Portfolio | 112 |

| France | 38.98 | + 16.90 |
| --- | --- | --- |
| Germany | 19.76 | + 0.74 |
| Spain | 9.41 | - 0.75 |
| Supranational | 6.33 | + 0.47 |
| Italy | 5.44 | - 8.24 |
| Austria | 3.15 | + 0.45 |
| Romania | 2.61 | + 2.31 |
| Belgium | 2.53 | - 1.27 |
| Republic of Ireland | 2.24 | + 0.99 |
| Mexico | 1.36 | + 1.22 |
| Derivatives | -0.93 | - 0.93 |
| Forex contracts | 0.02 | + 0.02 |
| Other | 3.28 | - 17.72 |
| Cash | 5.83 | + 5.83 |
| Total | 100.00 |  |

by Rating (%)
by Currency (%)
Against Benchmark
| AAA | 24.37 |
| --- | --- |
| AA+ | 2.85 |
| AA | 33.63 |
| AA- | 4.24 |
| A- | 12.90 |
| BBB | 7.44 |
| BBB- | 3.54 |
| BB+ | 1.47 |
| BB- | 2.53 |
| Other | 2.23 |
| Not rated | -0.10 |
| Derivatives | -0.93 |
| Forex contracts | 0.02 |
| Cash | 5.83 |
| Total | 100.00 |

| SEK | - | + 0.00 |
| --- | --- | --- |
| PLN | - | + 0.00 |
| EUR | 100.38 | + 0.38 |
| HUF | 1.51 | + 1.51 |
| NOK | 0.46 | + 0.46 |
| USD | 0.12 | + 0.12 |
| JPY | - | - 0.00 |
| GBP | -2.47 | - 2.47 |
| Total | 100.00 |  |

Source of data: BNP Paribas Asset Management, as at 30.09.2022
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. The data as shown in the factsheets are based on official accounting data and are based on trade date.

Translation (ENFR, 2022-09-30):
# POSITIONS : % DU PORTEFEUILLE
Principales positions
| FRANCE (REPUBLIC OF) 0.00 PCT 25-MAR-2024 | 6,66 |
| --- | --- |
| GERMANY (FEDERAL REPUBLIC OF) 0.20 PCT | 6,40 |
| FRANCE (REPUBLIC OF) 4.25 PCT 25-OCT-2023 | 5,09 |
| FRANCE (REPUBLIC OF) 0.50 PCT 25-MAY-2026 | 4,97 |
| FRANCE (REPUBLIC OF) 2.50 PCT 25-MAY-2030 | 4,11 |
| FRANCE (REPUBLIC OF) 1.50 PCT 25-MAY-2031 | 3,55 |
| FRANCE (REPUBLIC OF) 0.00 PCT 25-MAY-2032 | 3,51 |
| SPAIN (KINGDOM OF) 0.00 PCT 31-JAN-2027 | 2,94 |
| FRANCE (REPUBLIC OF) 1.00 PCT 25-NOV-2025 | 2,49 |
| SPAIN (KINGDOM OF) 0.35 PCT 30-JUL-2023 | 2,28 |
| Nb de positions dans le portefeuille | 112 |

par Notation
par Pays	Contre l'Indice
| France | 38,98 | + 16,90 |
| --- | --- | --- |
| Allemagne | 19,76 | + 0,74 |
| Espagne | 9,41 | - 0,75 |
| Supranational | 6,33 | + 0,47 |
| Italie | 5,44 | - 8,24 |
| Autriche | 3,15 | + 0,45 |
| Roumanie | 2,61 | + 2,31 |
| Belgique | 2,53 | - 1,27 |
| République d'Irlande | 2,24 | + 0,99 |
| Mexique | 1,36 | + 1,22 |
| Produits dérivés | -0,93 | - 0,93 |
| Contrats de change | 0,02 | + 0,02 |
| Autres | 3,28 | - 17,72 |
| Liquidités | 5,83 | + 5,83 |
| Total | 100,00 |  |

par Devise	Contre l'Indice
| AAA | 24,37 |
| --- | --- |
| AA+ | 2,85 |
| AA | 33,63 |
| AA- | 4,24 |
| A- | 12,90 |
| BBB | 7,44 |
| BBB- | 3,54 |
| BB+ | 1,47 |
| BB- | 2,53 |
| Autres | 2,23 |
| Non noté | -0,10 |
| Produits dérivés | -0,93 |
| Contrats de change | 0,02 |
| Liquidités | 5,83 |
| Total | 100,00 |

| SEK | - | + 0,00 |
| --- | --- | --- |
| PLN | - | + 0,00 |
| EUR | 100,38 | + 0,38 |
| HUF | 1,51 | + 1,51 |
| NOK | 0,46 | + 0,46 |
| USD | 0,12 | + 0,12 |
| JPY | - | - 0,00 |
| GBP | -2,47 | - 2,47 |
| Total | 100,00 |  |

Source : BNP Paribas Asset Management, en date du 30.09.2022
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. Les données présentées dans les factsheets sont basées sur les données comptables officielles et sont basées sur la date de transaction.