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Bnp Paribas Flexi I Us Mortgage I Distribution (0P00017RY8)

Luxembourg

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83.410 -0.000 0.00%

06/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 222.49M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU1080342030

Asset Class: Bond

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0P00017RY8 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Flexi I US Mortgage I Distribution (0P00017RY8) fund. Our BNP Paribas Flexi I US Mortgage I Distribution 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	72.261
Cash	21.683	35.485

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	12.4B	5.15	3.94	1.81
Parvest Bond Euro gov Classic Cap	1.58B	0.45	-4.14	-0.39
Bond Euro Government I Capitalisatu	1.58B	1.10	-3.52	0.24
Easy JPM EMBI Global Diversified Cu	1.04B	5.29	-1.92	1.92
Easy JPM EMBI Global Diversified Cp	1.04B	5.72	-1.41	2.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Flexi.	83.410	-0.000	0.00%