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Bnp Paribas Flexi I Structured Credit Income Classic Cap (0P0001GXZP)

Luxembourg

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128.640 +0.110 +0.09%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1815417503

Asset Class: Bond

Morningstar Rating:
Total Assets: 324.43M

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0P0001GXZP Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Flexi I Structured Credit Income Class (0P0001GXZP) fund. Our BNP Paribas Flexi I Structured Credit Income Class 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	0.760	9.210	8.450
Bonds	99.250	101.160	1.910

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	98.945	23.159
Cash	0.772	28.444
Derivative	-0.015	37.339
Government	0.155	49.287
Corporate	0.143	58.832

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 151

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
BNP Paribas Mois ISR XC	FR0011482678	5.32	-	-
Sound Point Euro CLO X Funding DAC 4.386%	XS2751619854	2.22	-	-
Anchorage Capital Europe CLO 11 Designated Activity Co.	XS3052045286	2.19	-	-
Invesco Euro Clo XII Designated Activity Co. 5.129%	XS2821783623	1.98	-	-
Cairn Clo XVIII DAC 4.679%	XS2872284224	1.91	-	-
Red & Black Auto Loans France 2024 2.536%	FR001400Q3S1	1.75	-	-
Palmer Square European Clo 2024-1 Designated Activity Co. 4.243%	XS2815971838	1.74	-	-
Master Credit Cards Pass Compartment France Series 2025-1 2.599%	FR001400YDY3	1.72	-	-
AB Carval Euro CLO III-C Designated Activity Co.	XS3019299430	1.72	-	-
Dryden 39 Euro Clo 2015 Designated Activity Co. 8.989%	XS2440293020	1.60	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	32.25B	1.26	2.68	0.45
LU0423950210	10.96B	1.35	2.81	0.61
Parvest MoneyMarket Euro ClassicCap	4.52B	1.27	2.74	0.54
Parvest MoneyMarketEuroClassic Dist	4.52B	1.27	2.74	0.54
Parvest MoneyMarketEuroPrivilegeCap	4.52B	1.42	2.94	0.61

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Recent Quotes

Name	Price	Chg.	Chg. %
BNP Paribas Flexi.	128.640	+0.110	+0.09%
DNB Kredittobliga.	1,117.091	+1.031	+0.09%
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Thornburg Interme.	13.00	+0.01	+0.08%
AcomeA Fondo ETF .	5.386	0.000	0%
Capital Group Glo.	26.010	-0.160	-0.61%
Return Stacked Of.	9.327	+0.007	+0.08%
PFE	21.155	+0.060	+0.28%