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Bnp Paribas Flexi I Us Mortgage I Qd Distribution (0P000198BW)

Luxembourg

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BNP Paribas Flexi I US Mortgage I QD Distribution historical data, for real-time data please try another search

77.340 +0.030 +0.04%

03/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1479562669

Asset Class: Bond

Morningstar Rating:
Total Assets: 249.73M

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0P000198BW Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Flexi I US Mortgage I QD Distribution (0P000198BW) fund. Our BNP Paribas Flexi I US Mortgage I QD Distribution 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	9.060	68.700	59.640
Bonds	90.950	157.000	66.050

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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	156.653	71.712
Cash	9.054	26.727
Government	-65.730	46.378
Corporate	0.023	1.543

Region Allocation

Bonds

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 209

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 6%	-	18.46	-	-
Federal National Mortgage Association 5.5%	-	10.60	-	-
Government National Mortgage Association 2%	-	3.99	-	-
Federal National Mortgage Association 2%	-	3.32	-	-
BNP Paribas InstiCash USD 1D LVNAV X Cap	LU0167239598	2.75	-	-
Government National Mortgage Association 2.5%	-	2.45	-	-
Federal National Mortgage Association 2%	-	2.23	-	-
Government National Mortgage Association 3%	-	1.84	-	-
Federal National Mortgage Association 4.5%	-	1.79	-	-
Federal National Mortgage Association 2.5%	-	1.72	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167238863	14.26B	2.07	4.58	2.02
Parvest Bond Euro gov Classic Cap	1.64B	0.31	-0.12	-0.20
Bond Euro Government I Capitalisatu	1.64B	0.63	0.52	0.44
Easy JPM EMBI Global Diversified Cu	1.24B	2.81	4.21	1.99
Easy JPM EMBI Global Diversified Cp	1.24B	2.98	4.73	2.58

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