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Bnp Paribas Flexi I Us Mortgage X Capitalisation (0P00016RI4)

Luxembourg

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3,293.640 -1.320 -0.04%

29/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 225.82M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU1080342113

Asset Class: Bond

General
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0P00016RI4 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Flexi I US Mortgage X Capitalisation (0P00016RI4) fund. Our BNP Paribas Flexi I US Mortgage X Capitalisation 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	15.150	85.540	70.390
Bonds	84.860	171.850	86.990

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	169.575	72.612
Cash	15.146	31.350
Government	-86.440	52.479

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 217

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Government National Mortgage Association 5.5%	-	25.38	-	-
Federal National Mortgage Association 5.5%	-	11.70	-	-
Government National Mortgage Association 5%	-	9.37	-	-
Federal National Mortgage Association 2%	-	3.99	-	-
Federal National Mortgage Association 2%	-	2.53	-	-
Government National Mortgage Association 2.5%	-	2.23	-	-
Federal National Mortgage Association 5%	-	2.08	-	-
Government National Mortgage Association 2%	-	1.68	-	-
Government National Mortgage Association 3%	-	1.63	-	-
Government National Mortgage Association 6%	-	1.61	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167238863	11.47B	5.15	3.94	1.81
Parvest Bond Euro gov Classic Cap	1.56B	0.45	-4.14	-0.39
Bond Euro Government I Capitalisatu	1.56B	1.10	-3.52	0.24
Easy JPM EMBI Global Diversified Cu	1.07B	5.29	-1.92	1.92
Easy JPM EMBI Global Diversified Cp	1.07B	5.72	-1.41	2.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Flexi.	3,293.640	-1.320	-0.04%