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Bnp Paribas Flexi I Us Mortgage Classic Capitalisation (0P00016RI7)

Luxembourg

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1,714.220 +7.590 +0.44%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1080341065

Asset Class: Bond

Morningstar Rating:
Total Assets: 248.25M

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0P00016RI7 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Flexi I US Mortgage Classic Capitalisa (0P00016RI7) fund. Our BNP Paribas Flexi I US Mortgage Classic Capitalisa 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	73.250
Cash	20.497	29.790
Government	-87.765	46.343

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%
LU0167238863	14.81B	1.72	4.50	1.98
Bond Euro Government I Capitalisatu	1.65B	0.95	0.08	0.20
Parvest Bond Euro gov Classic Cap	1.65B	0.69	-0.56	-0.44
Easy JPM EMBI Global Diversified Cu	1.22B	2.81	4.21	1.99
Easy JPM EMBI Global Diversified Cp	1.22B	2.98	4.73	2.58

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