# HOLDINGS: % OF PORTFOLIO
Main Holdings (%)
by Country (%)
Against Benchmark
| BNPP MONEY 3 M I C | 9.92 |
| --- | --- |
| ITALY (REPUBLIC OF) 0.00 PCT 28-SEP-2022 | 1.23 |
| ZIMMER BIOMET HOLDINGS INC 1.41 PCT | 1.15 |
| RAIFFEISEN BANK INTERNATIONAL AG 6.00 PCT | 1.06 |
| EUROPEAN FINANCIAL STABILITY FACILITY 0.20 | 0.97 |
| SANTANDER UK GROUP HOLDINGS PLC 1.13 PCT | 0.95 |
| ASAHI GROUP HOLDINGS LTD 0.01 PCT | 0.94 |
| JYSKE BANK A/S 0.63 PCT 20-JUN-2024 | 0.92 |
| CDP RETI SPA 1.88 PCT 29-MAY-2022 | 0.91 |
| TESCO CORPORATE TREASURY SERVICES PLC 1.38 | 0.91 |
| No. of Holdings in Portfolio | 286 |

| United States | 13.16 | + 13.16 |
| --- | --- | --- |
| France | 12.93 | + 12.93 |
| United Kingdom | 12.00 | + 12.00 |
| Germany | 10.63 | + 10.63 |
| Italy | 9.56 | + 9.56 |
| Spain | 7.42 | + 7.42 |
| Netherlands | 4.13 | + 4.13 |
| Japan | 3.72 | + 3.72 |
| Denmark | 1.85 | + 1.85 |
| Republic of Ireland | 1.83 | + 1.83 |
| Derivatives | 0.02 | + 0.02 |
| Forex contracts | - | - 0.00 |
| Other | 10.87 | + 10.87 |
| Cash | 11.88 | - 88.12 |
| Total | 100.00 |  |

by Rating (%)
by Currency (%)
Against Benchmark
| AA | 1.25 |
| --- | --- |
| A+ | 0.92 |
| A | 5.15 |
| A- | 9.98 |
| BBB+ | 17.32 |
| BBB | 24.32 |
| BBB- | 28.01 |
| Not rated | 1.15 |
| Derivatives | 0.02 |
| Cash | 11.88 |
| Total | 100.00 |

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

Source of data: BNP Paribas Asset Management, as at 30.09.2021
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, 2021-09-30):
# POSITIONS : % DU PORTEFEUILLE
Principales positions
| BNPP MONEY 3 M I C | 9,92 |
| --- | --- |
| ITALY (REPUBLIC OF) 0.00 PCT 28-SEP-2022 | 1,23 |
| ZIMMER BIOMET HOLDINGS INC 1.41 PCT | 1,15 |
| RAIFFEISEN BANK INTERNATIONAL AG 6.00 PCT | 1,06 |
| EUROPEAN FINANCIAL STABILITY FACILITY 0.20 | 0,97 |
| SANTANDER UK GROUP HOLDINGS PLC 1.13 PCT | 0,95 |
| ASAHI GROUP HOLDINGS LTD 0.01 PCT | 0,94 |
| JYSKE BANK A/S 0.63 PCT 20-JUN-2024 | 0,92 |
| CDP RETI SPA 1.88 PCT 29-MAY-2022 | 0,91 |
| TESCO CORPORATE TREASURY SERVICES PLC 1.38 | 0,91 |
| Nb de positions dans le portefeuille | 286 |

par Notation
par Pays
| États-Unis | 13,16 |
| --- | --- |
| France | 12,93 |
| Royaume-Uni | 12,00 |
| Allemagne | 10,63 |
| Italie | 9,56 |
| Espagne | 7,42 |
| Pays-Bas | 4,13 |
| Japon | 3,72 |
| Danemark | 1,85 |
| République d'Irlande | 1,83 |
| Produits dérivés | 0,02 |
| Autres | 10,87 |
| Liquidités | 11,88 |
| Total | 100,00 |

par Devise	Contre l'Indice
| AA | 1,25 |
| --- | --- |
| A+ | 0,92 |
| A | 5,15 |
| A- | 9,98 |
| BBB+ | 17,32 |
| BBB | 24,32 |
| BBB- | 28,01 |
| Non noté | 1,15 |
| Produits dérivés | 0,02 |
| Liquidités | 11,88 |
| Total | 100,00 |

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

Source : BNP Paribas Asset Management, en date du 30.09.2021
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.