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

Luxembourg

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91.450 +0.030 +0.03%

20/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1268551253

Asset Class: Bond

Morningstar Rating:
Total Assets: 216.93M

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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	8.890	80.640	71.750
Bonds	91.100	175.870	84.770

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	168.932	23.108
Cash	8.898	28.230
Government	-79.532	48.958

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%
LU0167237543	32.18B	1.26	2.68	0.45
LU0423950210	10.96B	1.35	2.81	0.61
Parvest MoneyMarket Euro ClassicCap	4.42B	1.27	2.74	0.54
Parvest MoneyMarketEuroClassic Dist	4.42B	1.27	2.74	0.54
Parvest MoneyMarketEuroPrivilegeCap	4.42B	1.42	2.94	0.61

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