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Bnp Paribas Flexi I Us Mortgage Ih Eur Capitalisation (0P00016TKZ)

Luxembourg

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90.250 +0.190 +0.21%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1268551253

Asset Class: Bond

Morningstar Rating:
Total Assets: 248.99M

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0P00016TKZ Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Flexi I US Mortgage IH EUR Capitalisat (0P00016TKZ) fund. Our BNP Paribas Flexi I US Mortgage IH EUR Capitalisat 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	18.000	92.650	74.650
Bonds	82.000	173.960	91.960

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	168.760	23.050
Cash	17.999	28.151
Government	-88.207	48.812

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 206

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Government National Mortgage Association 5.5%	-	23.43	-	-
Federal National Mortgage Association 5.5%	-	21.48	-	-
BNP Paribas InstiCash USD 1D LVNAV X Cap	LU0167239598	5.89	-	-
Government National Mortgage Association 2.5%	-	2.83	-	-
Federal National Mortgage Association 5%	-	2.78	-	-
Federal National Mortgage Association 2%	-	2.55	-	-
Government National Mortgage Association 5%	-	2.33	-	-
Government National Mortgage Association 6%	-	2.22	-	-
Ultra 10 Year US Treasury Note Future Sept 25	-	2.02	-	-
Government National Mortgage Association 3%	-	1.88	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	32.66B	1.11	2.61	0.44
LU0423950210	10.74B	1.18	2.75	0.59
Parvest MoneyMarket Euro I Cap	4.36B	1.27	2.91	0.63
Parvest MoneyMarket Euro ClassicCap	4.36B	1.12	2.67	0.53
Parvest MoneyMarketEuroClassic Dist	4.36B	1.12	2.67	0.53

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Recent Quotes

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BNP Paribas Flexi.	90.250	+0.190	+0.21%
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