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

## by Country (%)
Against Benchmark
| GERMANY (FEDERAL REPUBLIC OF) 0.00 PCT | 11.37 |
| --- | --- |
| BNPP RMB BOND-X C | 8.11 |
| EUROPEAN UNION 0.00 PCT 02-JUN-2028 | 3.45 |
| HELLENIC REPUBLIC GOVERNMENT BOND 0.00 | 2.27 |
| UMBS 30YR TBA(REG A) 2.50 PCT 25-JUN-2051 | 2.14 |
| JAPAN (GOVERNMENT OF) 0.40 PCT | 1.26 |
| JAPAN (GOVERNMENT OF) 0.40 PCT 20-SEP-2025 | 1.19 |
| FREMF MORTGAGE TRUST FREMF_17-K727 3.85 | 1.11 |
| JAPAN (GOVERNMENT OF) 0.80 PCT | 1.08 |
| BANCO SANTANDER SA 1.13 PCT 27-NOV-2024 | 1.07 |
| No. of Holdings in Portfolio | 638 |

| United States | 37.07 | + 0.24 |
| --- | --- | --- |
| Germany | 12.92 | + 8.02 |
| Japan | 9.54 | - 3.98 |
| Hong Kong | 8.13 | + 8.00 |
| United Kingdom | 4.97 | - 0.15 |
| Supranational | 4.26 | + 2.42 |
| France | 3.23 | - 2.35 |
| Italy | 2.92 | - 0.45 |
| Spain | 2.70 | + 0.26 |
| Greece | 2.61 | + 2.61 |
| Derivatives | 0.27 | + 0.27 |
| Forex contracts | -1.19 | - 1.19 |
| Other | 15.14 | - 11.13 |
| Cash | -2.59 | - 2.57 |
| Total | 100.00 |  |


## by Rating (%)

## by Currency (%)
Against Benchmark
| AAA | 31.54 |
| --- | --- |
| AA | 4.21 |
| AA- | 4.86 |
| A+ | 9.98 |
| A | 3.82 |
| BBB+ | 6.03 |
| BBB | 9.42 |
| BBB- | 8.84 |
| BB | 4.12 |
| Other | 11.38 |
| Not rated | 9.32 |
| Derivatives | 0.27 |
| Forex contracts | -1.19 |
| Cash | -2.59 |
| Total | 100.00 |

| EUR | 102.11 | + 2.07 |
| --- | --- | --- |
| USD | 7.56 | + 7.57 |
| RUB | 1.34 | + 1.34 |
| NZD | 0.89 | + 0.89 |
| BRL | 0.51 | + 0.51 |
| AUD | 0.47 | + 0.47 |
| SEK | 0.08 | + 0.08 |
| MXN | 0.06 | + 0.06 |
| NOK | 0.03 | + 0.03 |
| HKD | 0.02 | + 0.02 |
| Other | -13.09 | - 13.06 |
| 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
| GERMANY (FEDERAL REPUBLIC OF) 0.00 PCT | 11,37 |
| --- | --- |
| BNPP RMB BOND-X C | 8,11 |
| EUROPEAN UNION 0.00 PCT 02-JUN-2028 | 3,45 |
| HELLENIC REPUBLIC GOVERNMENT BOND 0.00 | 2,27 |
| UMBS 30YR TBA(REG A) 2.50 PCT 25-JUN-2051 | 2,14 |
| JAPAN (GOVERNMENT OF) 0.40 PCT | 1,26 |
| JAPAN (GOVERNMENT OF) 0.40 PCT 20-SEP-2025 | 1,19 |
| FREMF MORTGAGE TRUST FREMF_17-K727 3.85 | 1,11 |
| JAPAN (GOVERNMENT OF) 0.80 PCT | 1,08 |
| BANCO SANTANDER SA 1.13 PCT 27-NOV-2024 | 1,07 |
| Anzahl der Bestände im Portfolio | 638 |

| USA | 37,07 | + 0,24 |
| --- | --- | --- |
| Deutschland | 12,92 | + 8,02 |
| Japan | 9,54 | - 3,98 |
| Hongkong | 8,13 | + 8,00 |
| Vereinigtes Königreich | 4,97 | - 0,15 |
| Supranational | 4,26 | + 2,42 |
| Frankreich | 3,23 | - 2,35 |
| Italien | 2,92 | - 0,45 |
| Spanien | 2,70 | + 0,26 |
| Griechenland | 2,61 | + 2,61 |
| Derivate | 0,27 | + 0,27 |
| Devisenkontrakt | -1,19 | - 1,19 |
| Sonstige | 15,14 | - 11,13 |
| Cash | -2,59 | - 2,57 |
| Gesamt | 100,00 |  |


## Nach Emissionsrating (%)

## Nach Währung (%)
I.V. zum Referenzindex
| AAA | 31,54 |
| --- | --- |
| AA | 4,21 |
| AA- | 4,86 |
| A+ | 9,98 |
| A | 3,82 |
| BBB+ | 6,03 |
| BBB | 9,42 |
| BBB- | 8,84 |
| BB | 4,12 |
| Sonstige | 11,38 |
| Ohne Rating | 9,32 |
| Derivate | 0,27 |
| Devisenkontrakt | -1,19 |
| Cash | -2,59 |
| Gesamt | 100,00 |

| EUR | 102,11 | + 2,07 |
| --- | --- | --- |
| USD | 7,56 | + 7,57 |
| RUB | 1,34 | + 1,34 |
| NZD | 0,89 | + 0,89 |
| BRL | 0,51 | + 0,51 |
| AUD | 0,47 | + 0,47 |
| SEK | 0,08 | + 0,08 |
| MXN | 0,06 | + 0,06 |
| NOK | 0,03 | + 0,03 |
| HKD | 0,02 | + 0,02 |
| Sonstige | -13,09 | - 13,06 |
| 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.