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

## by Country (%)
Against Benchmark
| UMBS 30YR TBA(REG A) 2.50 PCT 25-JUN-2051 | 24.44 |
| --- | --- |
| BNPP FLX I ABS OPP X C | 8.80 |
| GREECE REPUBLIC OF (GOVERNMENT) 1.88 PCT | 3.88 |
| INTESA SANPAOLO SPA 0.63 PCT 24-FEB-2026 | 2.77 |
| UKRAINE REPUBLIC OF (GOVERNMENT) 7.38 PCT | 1.62 |
| UNICREDIT SPA 6.95 PCT 31-OCT-2022 | 1.56 |
| ENEL SPA 1.38 PCT 31-DEC-2049 | 1.46 |
| FREMF MORTGAGE TRUST FREMF_17-K67 3.76 | 1.27 |
| GROUPAMA SA 6.00 PCT 23-JAN-2027 | 1.19 |
| GOVERNMENT NATIONAL MORTGAGE | 1.12 |
| No. of Holdings in Portfolio | 108 |

| United States | 48.09 | + 48.09 |
| --- | --- | --- |
| France | 17.46 | + 17.46 |
| Italy | 10.93 | + 10.93 |
| Luxembourg | 8.80 | + 8.80 |
| Germany | 5.51 | + 5.51 |
| United Kingdom | 5.06 | + 5.06 |
| Greece | 3.88 | + 3.88 |
| Spain | 3.80 | + 3.80 |
| Republic of Ireland | 1.92 | + 1.92 |
| Ukraine | 1.62 | + 1.62 |
| Derivatives | -0.01 | - 0.01 |
| Forex contracts | -0.51 | - 0.51 |
| Other | 4.66 | + 4.66 |
| Cash | -11.23 | - 111.23 |
| Total | 100.00 |  |


## by Rating (%)

## by Currency (%)
Against Benchmark
| AAA | 36.28 |
| --- | --- |
| A- | 1.88 |
| BBB+ | 10.34 |
| BBB | 9.06 |
| BBB- | 18.67 |
| BB+ | 9.54 |
| BB | 6.95 |
| BB- | 3.49 |
| B | 1.62 |
| Other | 1.24 |
| Not rated | 12.66 |
| Derivatives | -0.01 |
| Forex contracts | -0.51 |
| Cash | -11.23 |
| Total | 100.00 |

| TRY | - | + 0.00 |
| --- | --- | --- |
| INR | - | + 0.00 |
| EUR | 102.88 | + 2.88 |
| GBP | 2.37 | + 2.37 |
| BRL | 1.16 | + 1.16 |
| NZD | 0.95 | + 0.95 |
| MXN | 0.52 | + 0.52 |
| AUD | 0.49 | + 0.49 |
| JPY | 0.49 | + 0.49 |
| SEK | 0.11 | + 0.11 |
| Other | -8.96 | - 8.96 |
| 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
| UMBS 30YR TBA(REG A) 2.50 PCT 25-JUN-2051 | 24,44 |
| --- | --- |
| BNPP FLX I ABS OPP X C | 8,80 |
| GREECE REPUBLIC OF (GOVERNMENT) 1.88 PCT | 3,88 |
| INTESA SANPAOLO SPA 0.63 PCT 24-FEB-2026 | 2,77 |
| UKRAINE REPUBLIC OF (GOVERNMENT) 7.38 PCT | 1,62 |
| UNICREDIT SPA 6.95 PCT 31-OCT-2022 | 1,56 |
| ENEL SPA 1.38 PCT 31-DEC-2049 | 1,46 |
| FREMF MORTGAGE TRUST FREMF_17-K67 3.76 | 1,27 |
| GROUPAMA SA 6.00 PCT 23-JAN-2027 | 1,19 |
| GOVERNMENT NATIONAL MORTGAGE | 1,12 |
| Anzahl der Bestände im Portfolio | 108 |

| USA | 48,09 | + 48,09 |
| --- | --- | --- |
| Frankreich | 17,46 | + 17,46 |
| Italien | 10,93 | + 10,93 |
| Luxemburg | 8,80 | + 8,80 |
| Deutschland | 5,51 | + 5,51 |
| Vereinigtes Königreich | 5,06 | + 5,06 |
| Griechenland | 3,88 | + 3,88 |
| Spanien | 3,80 | + 3,80 |
| Republik Irland | 1,92 | + 1,92 |
| Ukraine | 1,62 | + 1,62 |
| Derivate | -0,01 | - 0,01 |
| Devisenkontrakt | -0,51 | - 0,51 |
| Sonstige | 4,66 | + 4,66 |
| Cash | -11,23 | - 111,23 |
| Gesamt | 100,00 |  |


## Nach Emissionsrating (%)

## Nach Währung (%)
I.V. zum Referenzindex
| AAA | 36,28 |
| --- | --- |
| A- | 1,88 |
| BBB+ | 10,34 |
| BBB | 9,06 |
| BBB- | 18,67 |
| BB+ | 9,54 |
| BB | 6,95 |
| BB- | 3,49 |
| B | 1,62 |
| Sonstige | 1,24 |
| Ohne Rating | 12,66 |
| Derivate | -0,01 |
| Devisenkontrakt | -0,51 |
| Cash | -11,23 |
| Gesamt | 100,00 |

| TRY | - | + 0,00 |
| --- | --- | --- |
| INR | - | + 0,00 |
| EUR | 102,88 | + 2,88 |
| GBP | 2,37 | + 2,37 |
| BRL | 1,16 | + 1,16 |
| NZD | 0,95 | + 0,95 |
| MXN | 0,52 | + 0,52 |
| AUD | 0,49 | + 0,49 |
| JPY | 0,49 | + 0,49 |
| SEK | 0,11 | + 0,11 |
| Sonstige | -8,96 | - 8,96 |
| 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.