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Bnp Paribas Flexi I Us Mortgage Privilege Capitalisation (0P00016RI8)

Luxembourg

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110.030 -0.010 -0.01%

06/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU1080341578

Asset Class: Bond

Morningstar Rating:
Total Assets: 221.64M

General
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0P00016RI8 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Flexi I US Mortgage Privilege Capitali (0P00016RI8) fund. Our BNP Paribas Flexi I US Mortgage Privilege Capitali 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	19.960	96.680	76.720
Bonds	80.040	173.480	93.440

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	171.488	72.847
Cash	19.958	26.686
Government	-91.869	57.053
Corporate	0.031	1.399

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 221

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 5.5%	-	17.77	-	-
Government National Mortgage Association 5%	-	16.25	-	-
Government National Mortgage Association 5.5%	-	11.27	-	-
Federal National Mortgage Association 2%	-	3.78	-	-
BNP Paribas InstiCash USD 1D LVNAV X Cap	LU0167239598	3.67	-	-
Federal National Mortgage Association 2%	-	2.76	-	-
Government National Mortgage Association 2.5%	-	2.42	-	-
Federal National Mortgage Association 5%	-	2.06	-	-
Government National Mortgage Association 3%	-	1.79	-	-
Government National Mortgage Association 2%	-	1.68	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167238863	12.07B	4.37	3.69	1.73
Parvest Bond Euro gov Classic Cap	1.58B	1.96	-4.17	-0.14
Bond Euro Government I Capitalisatu	1.58B	2.56	-3.55	0.50
Easy JPM EMBI Global Diversified Cu	1.04B	6.92	-1.02	1.83
Easy JPM EMBI Global Diversified Cp	1.04B	7.32	-0.50	2.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Flexi.	110.030	-0.010	-0.01%