# HOLDINGS: % OF PORTFOLIO
Main Holdings (%)
by Country (%)
Against Benchmark
| BNPP RMB BOND-X C | 10.15 |
| --- | --- |
| POWER FINANCE CORPORATION LTD 6.15 PCT | 2.96 |
| KOREA (REPUBLIC OF) 2.25 PCT 10-SEP-2037 | 2.69 |
| HYSAN MTN LTD 2.82 PCT 04-SEP-2029 | 2.62 |
| KOREA (REPUBLIC OF) 1.38 PCT 10-SEP-2024 | 2.52 |
| INDIA (REPUBLIC OF) 8.24 PCT 10-NOV-2033 | 2.38 |
| INDONESIA (REPUBLIC OF) 5.13 PCT 15-JAN-2045 | 2.34 |
| INDONESIA (REPUBLIC OF) 8.25 PCT | 1.84 |
| CHINA SCE GRP HLDGS LTD 7.25 PCT | 1.73 |
| NEXEN INC 7.40 PCT 01-MAY-2028 | 1.63 |
| No. of Holdings in Portfolio | 95 |

| China | 21.50 | - 11.19 |
| --- | --- | --- |
| Hong Kong | 14.69 | + 8.46 |
| India | 10.71 | + 4.33 |
| Indonesia | 10.36 | - 0.14 |
| Republic of Korea | 8.71 | - 3.21 |
| Malaysia | 7.51 | + 0.29 |
| Philippines | 4.73 | - 1.44 |
| Singapore | 4.51 | - 3.45 |
| Thailand | 1.22 | - 4.66 |
| Sri Lanka | 1.13 | + 0.89 |
| Derivatives | 0.01 | + 0.01 |
| Forex contracts | 0.02 | + 0.02 |
| Other | 0.80 | - 4.00 |
| Cash | 14.09 | + 14.09 |
| Total | 100.00 |  |

by Rating (%)
by Currency (%)
Against Benchmark
| AAA | 4.00 |
| --- | --- |
| AA | 8.71 |
| A+ | 6.32 |
| A- | 13.04 |
| BBB+ | 1.22 |
| BBB | 17.93 |
| BBB- | 16.12 |
| BB | 2.10 |
| B | 1.92 |
| Other | 3.26 |
| Not rated | 11.26 |
| Derivatives | 0.01 |
| Forex contracts | 0.02 |
| Cash | 14.09 |
| Total | 100.00 |

| USD | 56.98 | + 6.98 |
| --- | --- | --- |
| KRW | 8.34 | + 1.27 |
| THB | 6.53 | + 1.49 |
| SGD | 6.31 | + 0.12 |
| MYR | 5.89 | + 0.09 |
| IDR | 5.28 | + 0.14 |
| PHP | 3.76 | - 0.00 |
| INR | 3.21 | + 0.03 |
| HKD | 2.56 | + 0.09 |
| KZT | 0.79 | + 0.79 |
| Other | 0.37 | - 11.01 |
| Total | 100.00 |  |

Source of data: BNP Paribas Asset Management, as at 28.02.2022
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, 2022-02-28):
# POSITIONS : % DU PORTEFEUILLE
Principales positions
| BNPP RMB BOND-X C | 10,15 |
| --- | --- |
| POWER FINANCE CORPORATION LTD 6.15 PCT | 2,96 |
| KOREA (REPUBLIC OF) 2.25 PCT 10-SEP-2037 | 2,69 |
| HYSAN MTN LTD 2.82 PCT 04-SEP-2029 | 2,62 |
| KOREA (REPUBLIC OF) 1.38 PCT 10-SEP-2024 | 2,52 |
| INDIA (REPUBLIC OF) 8.24 PCT 10-NOV-2033 | 2,38 |
| INDONESIA (REPUBLIC OF) 5.13 PCT 15-JAN-2045 | 2,34 |
| INDONESIA (REPUBLIC OF) 8.25 PCT | 1,84 |
| CHINA SCE GRP HLDGS LTD 7.25 PCT | 1,73 |
| NEXEN INC 7.40 PCT 01-MAY-2028 | 1,63 |
| Nb de positions dans le portefeuille | 95 |

par Notation
par Pays	Contre l'Indice
| Chine | 21,50 | - 11,19 |
| --- | --- | --- |
| Hong-Kong | 14,69 | + 8,46 |
| Inde | 10,71 | + 4,33 |
| Indonésie | 10,36 | - 0,14 |
| République de Corée | 8,71 | - 3,21 |
| Malaisie | 7,51 | + 0,29 |
| Philippines | 4,73 | - 1,44 |
| Singapour | 4,51 | - 3,45 |
| Thaïlande | 1,22 | - 4,66 |
| Sri Lanka | 1,13 | + 0,89 |
| Produits dérivés | 0,01 | + 0,01 |
| Contrats de change | 0,02 | + 0,02 |
| Autres | 0,80 | - 4,00 |
| Liquidités | 14,09 | + 14,09 |
| Total | 100,00 |  |

par Devise	Contre l'Indice
| AAA | 4,00 |
| --- | --- |
| AA | 8,71 |
| A+ | 6,32 |
| A- | 13,04 |
| BBB+ | 1,22 |
| BBB | 17,93 |
| BBB- | 16,12 |
| BB | 2,10 |
| B | 1,92 |
| Autres | 3,26 |
| Non noté | 11,26 |
| Produits dérivés | 0,01 |
| Contrats de change | 0,02 |
| Liquidités | 14,09 |
| Total | 100,00 |

| USD | 56,98 | + 6,98 |
| --- | --- | --- |
| KRW | 8,34 | + 1,27 |
| THB | 6,53 | + 1,49 |
| SGD | 6,31 | + 0,12 |
| MYR | 5,89 | + 0,09 |
| IDR | 5,28 | + 0,14 |
| PHP | 3,76 | - 0,00 |
| INR | 3,21 | + 0,03 |
| HKD | 2,56 | + 0,09 |
| KZT | 0,79 | + 0,79 |
| Autres | 0,37 | - 11,01 |
| Total | 100,00 |  |

Source : BNP Paribas Asset Management, en date du 28.02.2022
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.