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

Luxembourg

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94.140 +0.090 +0.10%

20/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1268551253

Asset Class: Bond

Morningstar Rating:
Total Assets: 268.66M

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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	8.630	73.740	65.110
Bonds	91.370	166.250	74.880

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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	160.272	22.587
Cash	8.629	28.448
Government	-70.079	48.598

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 219

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 5.5%	-	24.82	-	-
Government National Mortgage Association 5.5%	-	12.04	-	-
BNP Paribas InstiCash USD 1D LVNAV X Cap	LU0167239598	4.93	-	-
Ultra 10 Year US Treasury Note Future Dec 25	-	3.96	-	-
Government National Mortgage Association 2.5%	-	2.73	-	-
Government National Mortgage Association 5%	-	2.67	-	-
Federal National Mortgage Association 5%	-	2.40	-	-
Federal National Mortgage Association 6%	-	2.36	-	-
Federal National Mortgage Association 2%	-	2.24	-	-
Government National Mortgage Association 6%	-	2.16	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	29.93B	1.55	2.78	0.48
LU0423950210	11.91B	1.66	2.92	0.64
Parvest MoneyMarket Euro I Cap	4.52B	1.79	3.10	0.68
Parvest MoneyMarket Euro ClassicCap	4.52B	1.56	2.84	0.57
Parvest MoneyMarketEuroClassic Dist	4.52B	1.56	2.84	0.57

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