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Bnp Paribas Flexi I Us Mortgage Classic Hkd Md Distribution (0P00018FND)

Luxembourg

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BNP Paribas Flexi I US Mortgage Classic HKD MD Dis historical data, for real-time data please try another search

11.760 +0.000 +0.00%

12/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.7B

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0P00018FND Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Flexi I US Mortgage Classic HKD MD Dis (0P00018FND) fund. Our BNP Paribas Flexi I US Mortgage Classic HKD MD Dis 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	64.490	65.210	0.720
Bonds	201.630	202.150	0.520

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	202.108	71.712
Cash	65.165	26.727
Derivative	-0.673	3.361
Government	-0.484	46.378

Region Allocation

Bonds

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 457

Number of short holdings: 96

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 4%	-	34.34	-	-
Federal Home Loan Mortgage Corporation 4%	-	12.80	-	-
Government National Mortgage Association 3.5%	-	8.27	-	-
Federal National Mortgage Association 3.5%	-	8.16	-	-
Government National Mortgage Association 4%	-	7.34	-	-
Federal Home Loan Mortgage Corporation 3%	-	7.07	-	-
Government National Mortgage Association 4.5%	-	5.74	-	-
Government National Mortgage Association 3%	-	4.48	-	-
Federal Home Loan Mortgage Corporation 3.5%	-	4.20	-	-
Federal National Mortgage Association 3%	-	3.83	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167238863	14.44B	2.07	4.58	2.02
Bond Euro Government I Capitalisatu	1.64B	0.63	0.52	0.44
Parvest Bond Euro gov Classic Cap	1.64B	0.31	-0.12	-0.20
Easy JPM EMBI Global Diversified Cu	1.23B	2.81	4.21	1.99
Easy JPM EMBI Global Diversified Cp	1.23B	2.98	4.73	2.58

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