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

## by Country (%)
Against Benchmark
| BAHRAIN (KINGDOM OF) 7.50 PCT 20-SEP-2047 | 2.40 |
| --- | --- |
| FED REPUBLIC OF BRAZIL 4.75 PCT 14-JAN-2050 | 2.29 |
| ARGENTINA REPUBLIC OF GOVERNMENT 1.13 | 1.34 |
| COTE D IVOIRE (REPUBLIC OF) 4.88 PCT | 1.29 |
| METINVEST BV 8.50 PCT 23-APR-2026 | 1.07 |
| UKRAINE REPUBLIC OF (GOVERNMENT) 7.25 PCT | 1.03 |
| PETRONAS CAPITAL LTD. 7.88 PCT 22-MAY-2022 | 1.03 |
| UKRAINE REPUBLIC OF (GOVERNMENT) 9.75 PCT | 1.01 |
| GHANA (REPUBLIC OF) 8.75 PCT 11-MAR-2061 | 0.99 |
| URUGUAY (REPUBLIC OF) 7.63 PCT | 0.96 |
| No. of Holdings in Portfolio | 312 |

| China | 7.11 | + 2.77 |
| --- | --- | --- |
| Ukraine | 6.12 | + 3.60 |
| Mexico | 4.51 | - 0.32 |
| Brazil | 4.33 | + 1.36 |
| Indonesia | 4.01 | - 0.61 |
| Bahrain | 3.88 | + 1.34 |
| Dominican Republic | 3.49 | + 0.88 |
| Egypt | 3.00 | + 0.44 |
| Russian Federation | 2.94 | - 0.41 |
| Philippines | 2.74 | - 0.29 |
| Forex contracts | -0.40 | - 0.40 |
| Other | 55.76 | - 10.88 |
| Cash | 2.50 | + 2.50 |
| Total | 100.00 |  |


## by Rating (%)

## by Currency (%)
Against Benchmark
| A- | 3.81 |
| --- | --- |
| BBB | 14.13 |
| BBB- | 8.39 |
| BB+ | 5.68 |
| BB- | 17.87 |
| B+ | 9.57 |
| B | 14.30 |
| B- | 6.64 |
| CCC+ | 4.31 |
| Other | 11.77 |
| Not rated | 1.44 |
| Forex contracts | -0.40 |
| Cash | 2.50 |
| Total | 100.00 |

| AUD | - | + 0.00 |
| --- | --- | --- |
| USD | 99.67 | - 0.33 |
| GBP | 0.39 | + 0.39 |
| PLN | - | - 0.00 |
| EUR | -0.06 | - 0.06 |
| 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
| BAHRAIN (KINGDOM OF) 7.50 PCT 20-SEP-2047 | 2,40 |
| --- | --- |
| FED REPUBLIC OF BRAZIL 4.75 PCT 14-JAN-2050 | 2,29 |
| ARGENTINA REPUBLIC OF GOVERNMENT 1.13 | 1,34 |
| COTE D IVOIRE (REPUBLIC OF) 4.88 PCT | 1,29 |
| METINVEST BV 8.50 PCT 23-APR-2026 | 1,07 |
| UKRAINE REPUBLIC OF (GOVERNMENT) 7.25 PCT | 1,03 |
| PETRONAS CAPITAL LTD. 7.88 PCT 22-MAY-2022 | 1,03 |
| UKRAINE REPUBLIC OF (GOVERNMENT) 9.75 PCT | 1,01 |
| GHANA (REPUBLIC OF) 8.75 PCT 11-MAR-2061 | 0,99 |
| URUGUAY (REPUBLIC OF) 7.63 PCT | 0,96 |
| Anzahl der Bestände im Portfolio | 312 |

| China | 7,11 | + 2,77 |
| --- | --- | --- |
| Ukraine | 6,12 | + 3,60 |
| Mexiko | 4,51 | - 0,32 |
| Brasilien | 4,33 | + 1,36 |
| Indonesien | 4,01 | - 0,61 |
| Bahrain | 3,88 | + 1,34 |
| Dominikanische Republik | 3,49 | + 0,88 |
| Ägypten | 3,00 | + 0,44 |
| Russische Föderation | 2,94 | - 0,41 |
| Philippinen | 2,74 | - 0,29 |
| Devisenkontrakt | -0,40 | - 0,40 |
| Sonstige | 55,76 | - 10,88 |
| Cash | 2,50 | + 2,50 |
| Gesamt | 100,00 |  |


## Nach Emissionsrating (%)

## Nach Währung (%)
I.V. zum Referenzindex
| A- | 3,81 |
| --- | --- |
| BBB | 14,13 |
| BBB- | 8,39 |
| BB+ | 5,68 |
| BB- | 17,87 |
| B+ | 9,57 |
| B | 14,30 |
| B- | 6,64 |
| CCC+ | 4,31 |
| Sonstige | 11,77 |
| Ohne Rating | 1,44 |
| Devisenkontrakt | -0,40 |
| Cash | 2,50 |
| Gesamt | 100,00 |

| AUD | - | + 0,00 |
| --- | --- | --- |
| USD | 99,67 | - 0,33 |
| GBP | 0,39 | + 0,39 |
| PLN | - | - 0,00 |
| EUR | -0,06 | - 0,06 |
| 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.