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Bnp Paribas Flexi I Us Mortgage Classic H Chf Capitalisation (0P00016TKN)

Luxembourg

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BNP Paribas Flexi I US Mortgage Classic H CHF Capi historical data, for real-time data please try another search

104.230 -0.310 -0.30%

23/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 201.62M

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0P00016TKN Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Flexi I US Mortgage Classic H CHF Capi (0P00016TKN) 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	8.890	80.640	71.750
Bonds	91.100	175.870	84.770

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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	168.932	23.159
Cash	8.898	28.444
Government	-79.532	49.287

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 212

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 5.5%	-	24.24	-	-
Government National Mortgage Association 5.5%	-	20.22	-	-
Ultra 10 Year US Treasury Note Future Sept 25	-	4.46	-	-
BNP Paribas InstiCash USD 1D LVNAV X Cap	LU0167239598	3.56	-	-
Government National Mortgage Association 2.5%	-	2.57	-	-
Government National Mortgage Association 5%	-	2.41	-	-
Government National Mortgage Association 6%	-	2.24	-	-
Federal National Mortgage Association 5%	-	2.00	-	-
Government National Mortgage Association 3%	-	1.84	-	-
Federal National Mortgage Association 2%	-	1.75	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167238863	16.1B	2.07	4.58	2.02
Parvest Bond Euro gov Classic Cap	1.6B	0.02	-1.46	-0.47
Bond Euro Government I Capitalisatu	1.6B	0.39	-0.83	0.17
Easy JPM EMBI Global Diversified xu	1.28B	3.01	4.83	2.70
Easy JPM EMBI Global Diversified Ci	1.28B	2.98	4.76	2.64

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Recent Quotes

Name	Price	Chg.	Chg. %
BNP Paribas Flexi.	104.230	-0.310	-0.30%
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