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

Luxembourg

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1,703.250 +4.660 +0.27%

01/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1080341065

Asset Class: Bond

Morningstar Rating:
Total Assets: 232.81M

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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	21.690	92.660	70.970
Bonds	78.310	172.080	93.770

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	170.649	75.462
Cash	21.683	35.967

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 204

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Government National Mortgage Association 5.5%	-	32.35	-	-
Federal National Mortgage Association 5.5%	-	12.34	-	-
Federal National Mortgage Association 2%	-	2.87	-	-
Government National Mortgage Association 2.5%	-	2.60	-	-
Federal National Mortgage Association 2%	-	2.59	-	-
Government National Mortgage Association 5%	-	2.37	-	-
Federal National Mortgage Association 5%	-	2.32	-	-
Government National Mortgage Association 2%	-	1.77	-	-
Government National Mortgage Association 3.5%	-	1.67	-	-
Government National Mortgage Association 3%	-	1.66	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167238863	14.85B	5.15	3.94	1.81
Parvest Bond Euro gov Classic Cap	1.57B	0.50	-3.14	-0.66
Bond Euro Government I Capitalisatu	1.57B	0.60	-2.51	-0.02
Easy JPM EMBI Global Diversified Cp	1.19B	5.72	-1.41	2.52
Easy JPM EMBI Global Diversified xu	1.19B	5.80	-1.31	2.64

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