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Bnp Paribas Flexi I Us Mortgage Classic H Chf Capitalisation (0P00016RI5)

Luxembourg

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79.710 -0.030 -0.04%

23/07 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1080341222

Asset Class: Bond

Morningstar Rating:
Total Assets: 231.8M

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0P00016RI5 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Flexi I US Mortgage Classic H CHF Capi (0P00016RI5) fund. Our BNP Paribas Flexi I US Mortgage Classic H CHF Capi 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	9.080	83.400	74.320
Bonds	90.920	177.190	86.270

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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	172.309	22.330
Cash	9.083	27.991
Government	-83.030	48.265

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 203

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Government National Mortgage Association 6%	-	24.21	-	-
Federal National Mortgage Association 5.5%	-	12.48	-	-
Government National Mortgage Association 5.5%	-	10.34	-	-
Government National Mortgage Association 2.5%	-	2.93	-	-
Federal National Mortgage Association 5%	-	2.86	-	-
Federal National Mortgage Association 2%	-	2.60	-	-
Government National Mortgage Association 5%	-	2.57	-	-
BNP Paribas InstiCash USD 1D LVNAV X Cap	LU0167239598	2.28	-	-
Ultra 10 Year US Treasury Note Future June 25	-	2.13	-	-
Government National Mortgage Association 3%	-	1.97	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1202916612		1.41B	-0.42	-0.33	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Flexi.	79.710	-0.030	-0.04%
	Huaan Hangsheng T.	0.710	-0.004	-0.56%