# HOLDINGS: % OF PORTFOLIO
## Main Holdings (%)

## by Country (%)
Against Benchmark
| BNPP RMB BOND-X C | 8.50 |
| --- | --- |
| TURKEY (REPUBLIC OF) 12.60 PCT 01-OCT-2025 | 2.62 |
| SOUTH AFRICA (REPUBLIC OF) 8.25 PCT | 2.06 |
| TURKEY (REPUBLIC OF) 12.20 PCT 18-JAN-2023 | 1.92 |
| BAHRAIN (KINGDOM OF) 7.50 PCT 20-SEP-2047 | 1.92 |
| FED REPUBLIC OF BRAZIL 4.75 PCT 14-JAN-2050 | 1.85 |
| RUSSIAN FEDERATION 7.65 PCT 10-APR-2030 | 1.21 |
| BNPP INSC USD 1D ST VNAV X C | 1.08 |
| KENYA (REPUBLIC OF) 11.75 PCT 08-OCT-2035 | 1.07 |
| ARGENTINA REPUBLIC OF GOVERNMENT 1.13 | 1.00 |
| No. of Holdings in Portfolio | 324 |

| Hong Kong | 8.50 | + 8.49 |
| --- | --- | --- |
| Turkey | 6.44 | + 3.77 |
| Indonesia | 5.84 | - 1.47 |
| South Africa | 5.81 | + 0.52 |
| Brazil | 5.38 | - 0.27 |
| Russian Federation | 5.31 | - 0.23 |
| Mexico | 4.85 | - 2.20 |
| Malaysia | 4.11 | - 1.18 |
| China | 4.04 | - 3.13 |
| Ukraine | 3.32 | + 2.06 |
| Derivatives | -0.21 | - 0.21 |
| Forex contracts | -0.52 | - 0.52 |
| Other | 40.51 | - 12.24 |
| Cash | 6.61 | + 6.61 |
| Total | 100.00 |  |


## by Rating (%)

## by Currency (%)
Against Benchmark
| A- | 4.30 |
| --- | --- |
| BBB+ | 7.42 |
| BBB | 17.02 |
| BBB- | 5.15 |
| BB | 5.94 |
| BB- | 16.19 |
| B+ | 5.17 |
| B | 8.64 |
| B- | 3.14 |
| Other | 11.33 |
| Not rated | 9.83 |
| Derivatives | -0.21 |
| Forex contracts | -0.52 |
| Cash | 6.61 |
| Total | 100.00 |

| USD | 53.47 | + 3.47 |
| --- | --- | --- |
| IDR | 5.39 | + 0.39 |
| THB | 5.29 | + 1.00 |
| PLN | 4.89 | + 1.00 |
| BRL | 4.71 | + 0.55 |
| MXN | 4.49 | - 0.15 |
| MYR | 3.87 | - 0.09 |
| ZAR | 3.87 | - 0.14 |
| RUB | 3.66 | - 0.20 |
| COP | 2.31 | + 0.01 |
| Other | 8.05 | - 5.83 |
| 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 (ENDE, 2021-09-30):
# BESTÄNDE: % DES PORTFOLIOS
## Wichtigste Positionen (%)

## Nach Land (%)
I.V. zum Referenzindex
| BNPP RMB BOND-X C | 8,50 |
| --- | --- |
| TURKEY (REPUBLIC OF) 12.60 PCT 01-OCT-2025 | 2,62 |
| SOUTH AFRICA (REPUBLIC OF) 8.25 PCT | 2,06 |
| TURKEY (REPUBLIC OF) 12.20 PCT 18-JAN-2023 | 1,92 |
| BAHRAIN (KINGDOM OF) 7.50 PCT 20-SEP-2047 | 1,92 |
| FED REPUBLIC OF BRAZIL 4.75 PCT 14-JAN-2050 | 1,85 |
| RUSSIAN FEDERATION 7.65 PCT 10-APR-2030 | 1,21 |
| BNPP INSC USD 1D ST VNAV X C | 1,08 |
| KENYA (REPUBLIC OF) 11.75 PCT 08-OCT-2035 | 1,07 |
| ARGENTINA REPUBLIC OF GOVERNMENT 1.13 | 1,00 |
| Anzahl der Bestände im Portfolio | 324 |

| Hongkong | 8,50 | + 8,49 |
| --- | --- | --- |
| Türkei | 6,44 | + 3,77 |
| Indonesien | 5,84 | - 1,47 |
| Südafrika | 5,81 | + 0,52 |
| Brasilien | 5,38 | - 0,27 |
| Russische Föderation | 5,31 | - 0,23 |
| Mexiko | 4,85 | - 2,20 |
| Malaysia | 4,11 | - 1,18 |
| China | 4,04 | - 3,13 |
| Ukraine | 3,32 | + 2,06 |
| Derivate | -0,21 | - 0,21 |
| Devisenkontrakt | -0,52 | - 0,52 |
| Sonstige | 40,51 | - 12,24 |
| Cash | 6,61 | + 6,61 |
| Gesamt | 100,00 |  |


## Nach Emissionsrating (%)

## Nach Währung (%)
I.V. zum Referenzindex
| A- | 4,30 |
| --- | --- |
| BBB+ | 7,42 |
| BBB | 17,02 |
| BBB- | 5,15 |
| BB | 5,94 |
| BB- | 16,19 |
| B+ | 5,17 |
| B | 8,64 |
| B- | 3,14 |
| Sonstige | 11,33 |
| Ohne Rating | 9,83 |
| Derivate | -0,21 |
| Devisenkontrakt | -0,52 |
| Cash | 6,61 |
| Gesamt | 100,00 |

| USD | 53,47 | + 3,47 |
| --- | --- | --- |
| IDR | 5,39 | + 0,39 |
| THB | 5,29 | + 1,00 |
| PLN | 4,89 | + 1,00 |
| BRL | 4,71 | + 0,55 |
| MXN | 4,49 | - 0,15 |
| MYR | 3,87 | - 0,09 |
| ZAR | 3,87 | - 0,14 |
| RUB | 3,66 | - 0,20 |
| COP | 2,31 | + 0,01 |
| Sonstige | 8,05 | - 5,83 |
| Gesamt | 100,00 |  |

Datenquelle: BNP Paribas Asset Management, zum 30.09.2021
Quellen: Fitch, Moody's, S&P Ratings unter BBB- betreffen hochverzinste oder spekulative Anleihen.
Die hier genannten Unternehmen sind lediglich zu Informationszwecken genannt. Diese Liste ist weder als eine Aufforderung, die entsprechenden Wertpapiere zu erwerben, noch als Anlageempfehlung oder –beratung zu verstehen.