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

## by Country (%)
Against Benchmark
| BNPP RMB BOND-X C | 8.08 |
| --- | --- |
| CENTRAL HUIJIN INVESTMENT LTD 3.45 PCT | 7.17 |
| AGRICULTURAL DEVELOPMENT BANK OF CHINA | 3.77 |
| CHINA DEVELOPMENT BANK 3.81 PCT | 3.71 |
| AGRICULTURAL DEVELOPMENT BANK OF CHINA | 3.65 |
| POWER FINANCE CORPORATION LTD 6.15 PCT | 2.73 |
| KOREA (REPUBLIC OF) 2.25 PCT 10-SEP-2037 | 2.50 |
| HYSAN MTN LTD 2.82 PCT 04-SEP-2029 | 2.35 |
| KOREA (REPUBLIC OF) 1.38 PCT 10-SEP-2024 | 2.25 |
| INDONESIA (REPUBLIC OF) 5.13 PCT 15-JAN-2045 | 2.22 |
| No. of Holdings in Portfolio | 95 |

| China | 35.38 | + 1.61 |
| --- | --- | --- |
| Hong Kong | 12.90 | + 7.12 |
| India | 9.74 | + 3.47 |
| Indonesia | 8.50 | - 1.65 |
| Republic of Korea | 8.00 | - 3.51 |
| Singapore | 6.63 | - 1.22 |
| Malaysia | 6.03 | - 1.27 |
| Thailand | 4.41 | - 1.58 |
| Philippines | 3.28 | - 2.86 |
| Macao | 1.34 | + 0.95 |
| Derivatives | 0.02 | + 0.02 |
| Forex contracts | -0.35 | - 0.35 |
| Other | 1.94 | - 2.91 |
| Cash | 2.19 | + 2.19 |
| Total | 100.00 |  |


## by Rating (%)

## by Currency (%)
Against Benchmark
| AAA | 6.08 |
| --- | --- |
| AA | 8.00 |
| A- | 9.05 |
| BBB+ | 5.16 |
| BBB | 16.69 |
| BBB- | 13.48 |
| BB | 1.88 |
| B+ | 2.37 |
| B | 2.07 |
| Other | 5.37 |
| Not rated | 28.00 |
| Derivatives | 0.02 |
| Forex contracts | -0.35 |
| Cash | 2.19 |
| Total | 100.00 |

| USD | 54.66 | + 4.66 |
| --- | --- | --- |
| CNY | 19.87 | + 9.88 |
| KRW | 7.38 | + 0.26 |
| THB | 6.48 | + 1.37 |
| MYR | 6.03 | + 0.17 |
| SGD | 6.00 | - 0.17 |
| IDR | 5.45 | + 0.54 |
| PHP | 3.64 | - 0.11 |
| INR | 3.43 | + 0.19 |
| HKD | 2.69 | + 0.14 |
| Other | -15.62 | - 16.93 |
| 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 | 8,08 |
| --- | --- |
| CENTRAL HUIJIN INVESTMENT LTD 3.45 PCT | 7,17 |
| AGRICULTURAL DEVELOPMENT BANK OF CHINA | 3,77 |
| CHINA DEVELOPMENT BANK 3.81 PCT | 3,71 |
| AGRICULTURAL DEVELOPMENT BANK OF CHINA | 3,65 |
| POWER FINANCE CORPORATION LTD 6.15 PCT | 2,73 |
| KOREA (REPUBLIC OF) 2.25 PCT 10-SEP-2037 | 2,50 |
| HYSAN MTN LTD 2.82 PCT 04-SEP-2029 | 2,35 |
| KOREA (REPUBLIC OF) 1.38 PCT 10-SEP-2024 | 2,25 |
| INDONESIA (REPUBLIC OF) 5.13 PCT 15-JAN-2045 | 2,22 |
| Anzahl der Bestände im Portfolio | 95 |

| China | 35,38 | + 1,61 |
| --- | --- | --- |
| Hongkong | 12,90 | + 7,12 |
| Indien | 9,74 | + 3,47 |
| Indonesien | 8,50 | - 1,65 |
| Republik Korea | 8,00 | - 3,51 |
| Singapur | 6,63 | - 1,22 |
| Malaysia | 6,03 | - 1,27 |
| Thailand | 4,41 | - 1,58 |
| Philippinen | 3,28 | - 2,86 |
| Macao | 1,34 | + 0,95 |
| Derivate | 0,02 | + 0,02 |
| Devisenkontrakt | -0,35 | - 0,35 |
| Sonstige | 1,94 | - 2,91 |
| Cash | 2,19 | + 2,19 |
| Gesamt | 100,00 |  |


## Nach Emissionsrating (%)

## Nach Währung (%)
I.V. zum Referenzindex
| AAA | 6,08 |
| --- | --- |
| AA | 8,00 |
| A- | 9,05 |
| BBB+ | 5,16 |
| BBB | 16,69 |
| BBB- | 13,48 |
| BB | 1,88 |
| B+ | 2,37 |
| B | 2,07 |
| Sonstige | 5,37 |
| Ohne Rating | 28,00 |
| Derivate | 0,02 |
| Devisenkontrakt | -0,35 |
| Cash | 2,19 |
| Gesamt | 100,00 |

| USD | 54,66 | + 4,66 |
| --- | --- | --- |
| CNY | 19,87 | + 9,88 |
| KRW | 7,38 | + 0,26 |
| THB | 6,48 | + 1,37 |
| MYR | 6,03 | + 0,17 |
| SGD | 6,00 | - 0,17 |
| IDR | 5,45 | + 0,54 |
| PHP | 3,64 | - 0,11 |
| INR | 3,43 | + 0,19 |
| HKD | 2,69 | + 0,14 |
| Sonstige | -15,62 | - 16,93 |
| 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.