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Bnp Paribas Flexi I Us Mortgage Privilege Capitalisation (0P00016RI8)

Luxembourg

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111.210 -0.250 -0.22%

26/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1080341578

Asset Class: Bond

Morningstar Rating:
Total Assets: 239.81M

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0P00016RI8 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Flexi I US Mortgage Privilege Capitali (0P00016RI8) fund. Our BNP Paribas Flexi I US Mortgage Privilege Capitali portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.670	78.030	75.360
Bonds	97.320	174.530	77.210

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	170.510	72.689
Cash	2.672	27.517
Government	-73.220	46.965
Corporate	0.038	1.429

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 213

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 5%	-	22.10	-	-
Federal National Mortgage Association 5.5%	-	17.10	-	-
Government National Mortgage Association 5%	-	7.10	-	-
BNP Paribas InstiCash USD 1D LVNAV X Cap	LU0167239598	5.02	-	-
Federal National Mortgage Association 2%	-	3.79	-	-
Government National Mortgage Association 2%	-	3.32	-	-
Federal National Mortgage Association 2%	-	2.72	-	-
Ultra 10 Year US Treasury Note Future Dec 24	-	2.68	-	-
Government National Mortgage Association 2.5%	-	2.41	-	-
Federal National Mortgage Association 4.5%	-	2.04	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167238863	13.38B	4.37	3.69	1.73
Parvest Bond Euro gov Classic Cap	1.62B	-0.36	-4.44	-0.24
Bond Euro Government I Capitalisatu	1.62B	0.18	-3.82	0.39
Easy JPM EMBI Global Diversified Cu	1.02B	6.01	-2.69	1.72
Easy JPM EMBI Global Diversified xu	1.02B	6.35	-2.05	2.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Flexi.	111.210	-0.250	-0.22%