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

## by Country (%)
Against Benchmark
| BNPP MONEY 3 M I C | 6.80 |
| --- | --- |
| ASAHI GROUP HOLDINGS LTD 0.15 PCT | 1.01 |
| BNP PARIBAS SA 2.38 PCT 17-FEB-2025 | 0.99 |
| KFW 0.00 PCT 30-SEP-2026 | 0.96 |
| ITALY (REPUBLIC OF) 0.00 PCT 15-APR-2024 | 0.95 |
| MYLAN NV 2.25 PCT 22-NOV-2024 | 0.95 |
| ITALY BUONI POLIENNALI DEL TESORO 0.00 PCT | 0.95 |
| LOUIS DREYFUS COMPANY BV 4.00 PCT | 0.93 |
| ALSTRIA OFFICE REIT-AG 0.50 PCT 26-SEP-2025 | 0.88 |
| LOGICOR FINANCING SARL 1.50 PCT | 0.85 |
| No. of Holdings in Portfolio | 306 |

| France | 24.51 | + 20.37 |
| --- | --- | --- |
| Italy | 11.71 | + 8.79 |
| United States | 10.24 | + 9.48 |
| Germany | 9.08 | + 4.84 |
| United Kingdom | 8.28 | + 7.74 |
| Spain | 6.02 | + 4.23 |
| Japan | 4.20 | + 4.13 |
| Netherlands | 3.93 | + 2.96 |
| Republic of Ireland | 2.42 | + 2.21 |
| Belgium | 1.60 | + 1.23 |
| Derivatives | 0.02 | + 0.02 |
| Other | 7.96 | + 3.98 |
| Cash | 10.03 | - 69.97 |
| Total | 100.00 |  |


## by Rating (%)

## by Currency (%)
Against Benchmark
| AA | 1.34 |
| --- | --- |
| A | 5.30 |
| A- | 7.81 |
| BBB+ | 18.28 |
| BBB | 19.21 |
| BBB- | 19.05 |
| BB+ | 7.55 |
| BB | 3.44 |
| BB- | 1.20 |
| Other | 2.10 |
| Not rated | 4.67 |
| Derivatives | 0.02 |
| Cash | 10.03 |
| Total | 100.00 |

| USD | - | + 0.00 |
| --- | --- | --- |
| EUR | 100.00 | - 0.00 |
| JPY | - | - 0.00 |
| 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 MONEY 3 M I C | 6,80 |
| --- | --- |
| ASAHI GROUP HOLDINGS LTD 0.15 PCT | 1,01 |
| BNP PARIBAS SA 2.38 PCT 17-FEB-2025 | 0,99 |
| KFW 0.00 PCT 30-SEP-2026 | 0,96 |
| ITALY (REPUBLIC OF) 0.00 PCT 15-APR-2024 | 0,95 |
| MYLAN NV 2.25 PCT 22-NOV-2024 | 0,95 |
| ITALY BUONI POLIENNALI DEL TESORO 0.00 PCT | 0,95 |
| LOUIS DREYFUS COMPANY BV 4.00 PCT | 0,93 |
| ALSTRIA OFFICE REIT-AG 0.50 PCT 26-SEP-2025 | 0,88 |
| LOGICOR FINANCING SARL 1.50 PCT | 0,85 |
| Anzahl der Bestände im Portfolio | 306 |

| Frankreich | 24,51 | + 20,37 |
| --- | --- | --- |
| Italien | 11,71 | + 8,79 |
| USA | 10,24 | + 9,48 |
| Deutschland | 9,08 | + 4,84 |
| Vereinigtes Königreich | 8,28 | + 7,74 |
| Spanien | 6,02 | + 4,23 |
| Japan | 4,20 | + 4,13 |
| Niederlande | 3,93 | + 2,96 |
| Republik Irland | 2,42 | + 2,21 |
| Belgien | 1,60 | + 1,23 |
| Derivate | 0,02 | + 0,02 |
| Sonstige | 7,96 | + 3,98 |
| Cash | 10,03 | - 69,97 |
| Gesamt | 100,00 |  |


## Nach Emissionsrating (%)

## Nach Währung (%)
I.V. zum Referenzindex
| AA | 1,34 |
| --- | --- |
| A | 5,30 |
| A- | 7,81 |
| BBB+ | 18,28 |
| BBB | 19,21 |
| BBB- | 19,05 |
| BB+ | 7,55 |
| BB | 3,44 |
| BB- | 1,20 |
| Sonstige | 2,10 |
| Ohne Rating | 4,67 |
| Derivate | 0,02 |
| Cash | 10,03 |
| Gesamt | 100,00 |

| USD | - | + 0,00 |
| --- | --- | --- |
| EUR | 100,00 | - 0,00 |
| JPY | - | - 0,00 |
| 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.