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

Luxembourg

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89.700 +0.260 +0.29%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1268551253

Asset Class: Bond

Morningstar Rating:
Total Assets: 235.46M

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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	10.600	84.930	74.330
Bonds	89.400	174.490	85.090

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	169.908	21.746
Cash	10.600	27.101
Government	-83.231	47.648

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 202

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Government National Mortgage Association 6%	-	23.86	-	-
Federal National Mortgage Association 5.5%	-	12.19	-	-
Government National Mortgage Association 5.5%	-	10.14	-	-
BNP Paribas InstiCash USD 1D LVNAV X Cap	LU0167239598	4.80	-	-
Federal National Mortgage Association 2%	-	2.93	-	-
Government National Mortgage Association 2.5%	-	2.91	-	-
Federal National Mortgage Association 5%	-	2.79	-	-
Federal National Mortgage Association 2%	-	2.56	-	-
Government National Mortgage Association 5%	-	2.51	-	-
Government National Mortgage Association 3%	-	1.95	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	35.93B	0.62	2.39	0.39
LU0423950210	9.79B	0.66	2.50	0.54
Parvest MoneyMarket Euro I Cap	4.09B	0.70	2.66	0.58
Parvest MoneyMarket Euro ClassicCap	4.09B	0.62	2.45	0.48
Parvest MoneyMarketEuroClassic Dist	4.09B	0.62	2.45	0.48

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Recent Quotes

Name	Price	Chg.	Chg. %
BNP Paribas Flexi.	89.700	+0.260	+0.29%
iShares iBonds 20.	22.95	-0.13	-0.56%
JGP LONG ONLY FUN.	365.809	-2.930	-0.79%
Daiwa DC Target Y.	22,662.000	-176.000	-0.77%
Fidelity True Nor.	22.765	+0.068	+0.30%
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UNIVERSAL I FUNDO.	23.517	-0.005	-0.02%