# HOLDINGS: % OF PORTFOLIO
Main Holdings (%)
by Country (%)
Against Benchmark
| BNPP MONEY 3 M I C | 9.96 |
| --- | --- |
| SPAIN (KINGDOM OF) 4.80 PCT 31-JAN-2024 | 1.72 |
| ITALY (REPUBLIC OF) 0.00 PCT 28-SEP-2022 | 1.50 |
| ZIMMER BIOMET HOLDINGS INC 1.41 PCT | 0.97 |
| MCDONALDS CORPORATION 1.00 PCT | 0.94 |
| UPJOHN FINANCE BV 0.82 PCT 23-JUN-2022 | 0.94 |
| CNP ASSURANCES 1.88 PCT 20-OCT-2022 | 0.94 |
| NISSAN MOTOR CO LTD 1.94 PCT 15-SEP-2023 | 0.93 |
| SPAIN (KINGDOM OF) 3.80 PCT 30-APR-2024 | 0.93 |
| NATWEST GROUP PLC 2.50 PCT 22-MAR-2023 | 0.90 |
| No. of Holdings in Portfolio | 256 |

| France | 13.72 | + 13.72 |
| --- | --- | --- |
| United Kingdom | 11.59 | + 11.59 |
| United States | 11.29 | + 11.29 |
| Italy | 9.98 | + 9.98 |
| Germany | 9.96 | + 9.96 |
| Spain | 9.45 | + 9.45 |
| Netherlands | 3.41 | + 3.41 |
| Republic of Ireland | 2.49 | + 2.49 |
| Japan | 2.47 | + 2.47 |
| Denmark | 1.81 | + 1.81 |
| Derivatives | 0.03 | + 0.03 |
| Forex contracts | - | - 0.00 |
| Other | 9.07 | + 9.07 |
| Cash | 14.72 | - 85.28 |
| Total | 100.00 |  |

by Rating (%)
by Currency (%)
Against Benchmark
| AA | 0.21 |
| --- | --- |
| A+ | 1.21 |
| A | 3.57 |
| A- | 10.14 |
| BBB+ | 18.17 |
| BBB | 25.39 |
| BBB- | 23.50 |
| Not rated | 3.05 |
| Derivatives | 0.03 |
| Cash | 14.72 |
| Total | 100.00 |

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

Source of data: BNP Paribas Asset Management, as at 31.05.2021
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, 2021-05-31):
# POSITIONS : % DU PORTEFEUILLE
Principales positions
| BNPP MONEY 3 M I C | 9,96 |
| --- | --- |
| SPAIN (KINGDOM OF) 4.80 PCT 31-JAN-2024 | 1,72 |
| ITALY (REPUBLIC OF) 0.00 PCT 28-SEP-2022 | 1,50 |
| ZIMMER BIOMET HOLDINGS INC 1.41 PCT | 0,97 |
| MCDONALDS CORPORATION 1.00 PCT | 0,94 |
| UPJOHN FINANCE BV 0.82 PCT 23-JUN-2022 | 0,94 |
| CNP ASSURANCES 1.88 PCT 20-OCT-2022 | 0,94 |
| NISSAN MOTOR CO LTD 1.94 PCT 15-SEP-2023 | 0,93 |
| SPAIN (KINGDOM OF) 3.80 PCT 30-APR-2024 | 0,93 |
| NATWEST GROUP PLC 2.50 PCT 22-MAR-2023 | 0,90 |
| Nb de positions dans le portefeuille | 256 |

par Notation
par Pays
| France | 13,72 |
| --- | --- |
| Royaume-Uni | 11,59 |
| États-Unis | 11,29 |
| Italie | 9,98 |
| Allemagne | 9,96 |
| Espagne | 9,45 |
| Pays-Bas | 3,41 |
| République d'Irlande | 2,49 |
| Japon | 2,47 |
| Danemark | 1,81 |
| Produits dérivés | 0,03 |
| Autres | 9,07 |
| Liquidités | 14,72 |
| Total | 100,00 |

par Devise	Contre l'Indice
| AA | 0,21 |
| --- | --- |
| A+ | 1,21 |
| A | 3,57 |
| A- | 10,14 |
| BBB+ | 18,17 |
| BBB | 25,39 |
| BBB- | 23,50 |
| Non noté | 3,05 |
| Produits dérivés | 0,03 |
| Liquidités | 14,72 |
| Total | 100,00 |

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

Source : BNP Paribas Asset Management, en date du 31.05.2021
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.