# HOLDINGS: % OF PORTFOLIO
Main Holdings (%)
by Country (%)
Against Benchmark
| BNPP MONEY 3 M I C | 9.53 |
| --- | --- |
| ITALY (REPUBLIC OF) 0.00 PCT 28-SEP-2022 | 1.42 |
| SPAIN (KINGDOM OF) 4.80 PCT 31-JAN-2024 | 1.27 |
| CNP ASSURANCES 1.88 PCT 20-OCT-2022 | 1.05 |
| UNIBAIL-RODAMCO SE 0.00 PCT 01-JAN-2022 | 1.00 |
| SANTANDER UK GROUP HOLDINGS PLC 1.13 PCT | 0.98 |
| MORGAN STANLEY 1.75 PCT 11-MAR-2024 | 0.96 |
| WINTERSHALL DEA FINANCE BV 0.45 PCT | 0.95 |
| TESCO CORPORATE TREASURY SERVICES PLC 1.38 | 0.95 |
| BECTON DICKINSON EURO FINANCE SARL 0.63 | 0.93 |
| No. of Holdings in Portfolio | 268 |

| France | 13.78 | + 13.78 |
| --- | --- | --- |
| United States | 13.18 | + 13.18 |
| United Kingdom | 11.48 | + 11.48 |
| Spain | 10.00 | + 10.00 |
| Germany | 9.68 | + 9.68 |
| Italy | 9.67 | + 9.67 |
| Netherlands | 3.90 | + 3.90 |
| Japan | 3.48 | + 3.48 |
| Republic of Ireland | 2.80 | + 2.80 |
| Portugal | 2.23 | + 2.23 |
| Derivatives | 0.01 | + 0.01 |
| Forex contracts | - | - 0.00 |
| Other | 8.10 | + 8.10 |
| Cash | 11.70 | - 88.30 |
| Total | 100.00 |  |

by Rating (%)
by Currency (%)
Against Benchmark
| AA | 0.20 |
| --- | --- |
| A+ | 1.22 |
| A | 4.27 |
| A- | 11.27 |
| BBB+ | 18.16 |
| BBB | 24.94 |
| BBB- | 25.97 |
| Not rated | 2.26 |
| Derivatives | 0.01 |
| Cash | 11.70 |
| 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 30.07.2021
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, 2021-07-30):
# POSITIONS : % DU PORTEFEUILLE
Principales positions
| BNPP MONEY 3 M I C | 9,53 |
| --- | --- |
| ITALY (REPUBLIC OF) 0.00 PCT 28-SEP-2022 | 1,42 |
| SPAIN (KINGDOM OF) 4.80 PCT 31-JAN-2024 | 1,27 |
| CNP ASSURANCES 1.88 PCT 20-OCT-2022 | 1,05 |
| UNIBAIL-RODAMCO SE 0.00 PCT 01-JAN-2022 | 1,00 |
| SANTANDER UK GROUP HOLDINGS PLC 1.13 PCT | 0,98 |
| MORGAN STANLEY 1.75 PCT 11-MAR-2024 | 0,96 |
| WINTERSHALL DEA FINANCE BV 0.45 PCT | 0,95 |
| TESCO CORPORATE TREASURY SERVICES PLC 1.38 | 0,95 |
| BECTON DICKINSON EURO FINANCE SARL 0.63 | 0,93 |
| Nb de positions dans le portefeuille | 268 |

par Notation
par Pays
| France | 13,78 |
| --- | --- |
| États-Unis | 13,18 |
| Royaume-Uni | 11,48 |
| Espagne | 10,00 |
| Allemagne | 9,68 |
| Italie | 9,67 |
| Pays-Bas | 3,90 |
| Japon | 3,48 |
| République d'Irlande | 2,80 |
| Portugal | 2,23 |
| Produits dérivés | 0,01 |
| Autres | 8,10 |
| Liquidités | 11,70 |
| Total | 100,00 |

par Devise	Contre l'Indice
| AA | 0,20 |
| --- | --- |
| A+ | 1,22 |
| A | 4,27 |
| A- | 11,27 |
| BBB+ | 18,16 |
| BBB | 24,94 |
| BBB- | 25,97 |
| Non noté | 2,26 |
| Produits dérivés | 0,01 |
| Liquidités | 11,70 |
| 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 30.07.2021
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.