Investor Presentation - CNP Assurances Corporate Bond Portfolio and SCR Coverage Ratio slide image

Investor Presentation - CNP Assurances Corporate Bond Portfolio and SCR Coverage Ratio

Corporate bond portfolio (excluding unit-linked portfolios) Corporate bond portfolio¹ by sector (%) Corporate bond portfolio¹ by rating² (%) Technology, electronics 2% Media 2% Services Chemicals, pharmaceuticals AAA 0% 12% AA 11% 9% Basic industry 3% Cyclical consumer goods 8% Energy 10% Basic consumer goods 9% Transport 7% Industrial Telecommunications Utilities Unaudited management reporting data at 31 December 2022 12% 12% A BBB High Yield 3% 14% Not Rated 1% 42% 43% CNP 1. CNP Assurances and its subsidiaries, excluding Argentina and Arial. Subsidiaries acquired from Aviva added in H2 2022 on 100% basis and CNP Partners removed 2. Second-best rating: method consisting of using the second-best rating awarded to an issue by the three leading agencies, S&P, Moody's and Fitch Investor Presentation assurances March 23 | 86
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