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CNP Assurances

PRI reporting framework 2020

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You are in Direct - Fixed Income » ESG incorporation in actively managed fixed income » (A) Implementation: Screening

(A) Implementation: Screening

FI 04. Types of screening applied

04.1. Indicate the type of screening you conduct.

Select all that apply
Corporate (financial)
Corporate (non-financial)
Negative/exclusionary screening
Positive/best-in-class screening
Norms-based screening

04.2. Describe your approach to screening for internally managed active fixed income

Since 2008, CNP Assurances has excluded manufacturers of cluster munitions and anti-personnel mines. Since 2012 , bonds have been excluded or limited on the basis of issuer compliance with ESG and Global Compact principles. We also exclude SSA and corporate bonds from countries that we consider as sensitive (level of democracy and freedom , perception of corruption, tax heaven, non-cooperative states and territories, known as NCSTs, and embargoed states, countries subject to counter measures by the FATF. We exit coal of our portfolio :

CNP Assurances has set two limits. Excluding the acquisition of new financial assets: companies mining coal or producing coal-based energy when more than 10% ( since the end of 2018) of their revenue is derived from thermal coal. Exclusion from the portfolio of financial assets: companies mining coal or producing coal-based energy when more than 20% of their revenue is derived from thermal coal and also committed to no longer investing in the companies most involved in the development of new coal power plants.

04.3. Additional information. [Optional]

FI 05. Examples of ESG factors in screening process (Private)

FI 06. Screening - ensuring criteria are met

06.1. Indicate which systems your organisation has to ensure that fund screening criteria are not breached in fixed income investments.

Type of screening
Negative/exclusionary screening

06.2. Additional information. [Optional]