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CDC - Caisse des dépôts et consignations

PRI reporting framework 2018

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Outputs and outcomes

FI 18. Financial/ESG performance

18.1. Indicate whether your organisation measures how your incorporation of ESG analysis in fixed income has affected investment outcomes and/or ESG performance.

Select all that apply
SSA
Corporate (financial)
Corporate (non-financial)
We measure whether incorporating ESG impacts funds' reputation
We measure whether incorporating ESG impacts financial returns
We measure whether incorporating ESG impacts risk
We measure whether incorporating ESG impacts funds' ESG performance
None of the above

18.2. Describe how your organisation measures how your incorporation of ESG analysis in fixed income has affected investment outcomes and/or ESG performance. [OPTIONAL]

Emerging country exposure cut to nihil due to S+G evaluation, or -another case in EMEA - exposure frozen to existing allocation on G issues
Corporates: we measure GHG emissions on the whole Corporate portfolio and reduce them through
sales

18.3. Additional information.[OPTIONAL]


FI 19. Examples - ESG incorporation or engagement

19.1. Provide examples of how your incorporation of ESG analysis and/or your engagement of issuers has affected your fixed income investment outcomes during the reporting year.

ESG issue and explanation

Emerging country exposure cut to nihil due to S+G evaluation, or -another case in EMEA -
exposure frozen to existing allocation on G issues despite supportive macro and financial appraisal.

Impact on investment decision or performance

ESG issue and explanation

climate change: exclusion of coal-linked companies

Impact on investment decision or performance

contributed to the ongoing "decarbonation" of credit portfolios

19.2. Additional information.


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