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

Luxembourg

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91.170 +0.250 +0.27%

30/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU1268551253

Asset Class: Bond

Morningstar Rating:
Total Assets: 247.47M

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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	20.500	88.090	67.590
Bonds	79.500	170.600	91.100

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	165.316	22.991
Cash	20.497	28.217
Government	-87.765	48.945

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 201

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Government National Mortgage Association 5.5%	-	26.80	-	-
Federal National Mortgage Association 5.5%	-	12.72	-	-
BNP Paribas InstiCash USD 1D LVNAV X Cap	LU0167239598	3.26	-	-
Government National Mortgage Association 2.5%	-	2.90	-	-
Federal National Mortgage Association 5%	-	2.87	-	-
Government National Mortgage Association 5%	-	2.79	-	-
Federal National Mortgage Association 2%	-	2.58	-	-
Government National Mortgage Association 6%	-	2.18	-	-
Ultra 10 Year US Treasury Note Future June 25	-	2.04	-	-
Government National Mortgage Association 3%	-	1.94	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	31.77B	0.96	2.54	0.42
LU0423950210	10.58B	1.02	2.67	0.58
Parvest MoneyMarket Euro ClassicCap	4.28B	0.96	2.60	0.51
Parvest MoneyMarketEuroClassic Dist	4.28B	0.96	2.60	0.51
Parvest MoneyMarketEuroPrivilegeCap	4.28B	1.07	2.79	0.57

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