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

## by Country (%)
Against Benchmark
| UNITED STATES TREASURY 0.13 PCT | 6.88 |
| --- | --- |
| UNITED STATES TREASURY 0.13 PCT | 5.83 |
| UNITED KINGDOM (GOVERNMENT OF) 0.13 PCT | 4.69 |
| UNITED STATES TREASURY 0.13 PCT 15-JAN-2031 | 4.16 |
| UNITED STATES TREASURY 0.75 PCT 15-FEB-2045 | 2.82 |
| UNITED STATES TREASURY 0.88 PCT 15-JAN-2029 | 2.76 |
| UNITED STATES TREASURY 0.13 PCT 15-OCT-2024 | 2.74 |
| UNITED KINGDOM (GOVERNMENT OF) 1.13 PCT | 2.66 |
| ITALY (REPUBLIC OF) 0.10 PCT 15-MAY-2023 | 2.62 |
| UNITED STATES TREASURY 0.75 PCT 15-JUL-2028 | 2.60 |
| No. of Holdings in Portfolio | 105 |

| United States | 45.55 | - 0.08 |
| --- | --- | --- |
| United Kingdom | 25.22 | - 4.23 |
| Italy | 8.56 | + 3.04 |
| France | 6.78 | - 1.07 |
| Germany | 3.42 | + 0.69 |
| Spain | 2.47 | + 0.29 |
| Japan | 1.65 | - 1.08 |
| Canada | 1.59 | - 0.09 |
| New Zealand | 0.86 | + 0.38 |
| Sweden | 0.44 | - 0.18 |
| Forex contracts | -0.31 | - 0.31 |
| Other | 0.13 | - 1.02 |
| Cash | 3.65 | + 3.65 |
| Total | 100.00 |  |


## by Rating (%)

## by Currency (%)
Against Benchmark
| AAA | 51.98 |
| --- | --- |
| AA | 6.78 |
| AA- | 25.22 |
| A+ | 1.65 |
| A- | 2.47 |
| BBB- | 8.56 |
| Forex contracts | -0.31 |
| Cash | 3.65 |
| Total | 100.00 |

| SEK | 0.01 | + 0.01 |
| --- | --- | --- |
| MXN | - | + 0.00 |
| EUR | 100.71 | + 0.70 |
| NZD | 0.19 | + 0.19 |
| JPY | 0.13 | + 0.13 |
| AUD | 0.04 | + 0.04 |
| DKK | -0.01 | - 0.01 |
| CHF | -0.07 | - 0.07 |
| USD | -0.04 | - 0.04 |
| Other | -0.96 | - 0.96 |
| Total | 100.00 |  |

Source of data: BNP Paribas Asset Management, as at 30.09.2021
grade bonds.
Sources: Fitch, Moody’s, S&P. Ratings lower than BBB- refer to high-yield or speculative-
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
| UNITED STATES TREASURY 0.13 PCT | 6,88 |
| --- | --- |
| UNITED STATES TREASURY 0.13 PCT | 5,83 |
| UNITED KINGDOM (GOVERNMENT OF) 0.13 PCT | 4,69 |
| UNITED STATES TREASURY 0.13 PCT 15-JAN-2031 | 4,16 |
| UNITED STATES TREASURY 0.75 PCT 15-FEB-2045 | 2,82 |
| UNITED STATES TREASURY 0.88 PCT 15-JAN-2029 | 2,76 |
| UNITED STATES TREASURY 0.13 PCT 15-OCT-2024 | 2,74 |
| UNITED KINGDOM (GOVERNMENT OF) 1.13 PCT | 2,66 |
| ITALY (REPUBLIC OF) 0.10 PCT 15-MAY-2023 | 2,62 |
| UNITED STATES TREASURY 0.75 PCT 15-JUL-2028 | 2,60 |
| Anzahl der Bestände im Portfolio | 105 |

| USA | 45,55 | - 0,08 |
| --- | --- | --- |
| Vereinigtes Königreich | 25,22 | - 4,23 |
| Italien | 8,56 | + 3,04 |
| Frankreich | 6,78 | - 1,07 |
| Deutschland | 3,42 | + 0,69 |
| Spanien | 2,47 | + 0,29 |
| Japan | 1,65 | - 1,08 |
| Kanada | 1,59 | - 0,09 |
| Neuseeland | 0,86 | + 0,38 |
| Schweden | 0,44 | - 0,18 |
| Devisenkontrakt | -0,31 | - 0,31 |
| Sonstige | 0,13 | - 1,02 |
| Cash | 3,65 | + 3,65 |
| Gesamt | 100,00 |  |


## Nach Emissionsrating (%)

## Nach Währung (%)
I.V. zum Referenzindex
| AAA | 51,98 |
| --- | --- |
| AA | 6,78 |
| AA- | 25,22 |
| A+ | 1,65 |
| A- | 2,47 |
| BBB- | 8,56 |
| Devisenkontrakt | -0,31 |
| Cash | 3,65 |
| Gesamt | 100,00 |

| SEK | 0,01 | + 0,01 |
| --- | --- | --- |
| MXN | - | + 0,00 |
| EUR | 100,71 | + 0,70 |
| NZD | 0,19 | + 0,19 |
| JPY | 0,13 | + 0,13 |
| AUD | 0,04 | + 0,04 |
| DKK | -0,01 | - 0,01 |
| CHF | -0,07 | - 0,07 |
| USD | -0,04 | - 0,04 |
| Sonstige | -0,96 | - 0,96 |
| Gesamt | 100,00 |  |

Datenquelle: BNP Paribas Asset Management, zum 30.09.2021
e Anleihen.
Quellen: Fitch, Moody's, S&P Ratings unter BBB- betreffen hochverzinste oder spekulativ
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.