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

Luxembourg

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126.250 0.000 0%

19/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU1815417503

Asset Class: Bond

Morningstar Rating:
Total Assets: 314.4M

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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	1.220	5.670	4.450
Bonds	98.770	99.430	0.660

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	98.709	22.389
Cash	1.219	27.666
Corporate	0.073	57.777

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 146

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Avoca Clo XVIII Designated Activity Company 7.779%	XS1813265656	5.01	-	-
Sound Point Euro CLO X Funding DAC 5.369%	XS2751619854	2.34	-	-
BNP Paribas Mois ISR XC	FR0011482678	2.24	-	-
Invesco Euro Clo XII Designated Activity Co. 6.528%	XS2821783623	2.11	-	-
Cairn Clo XVIII DAC 5.756%	XS2872284224	2.01	-	-
Red & Black Auto Loans France 2024 3.406%	FR001400Q3S1	1.84	-	-
Palmer Square European Clo 2024-1 Designated Activity Co. 5.123%	XS2815971838	1.82	-	-
Adagio XII EUR CLO Designated Activity Co. 7.051%	XS2856128538	1.70	-	-
Dryden 39 Euro Clo 2015 Designated Activity Company 9.889%	XS2440293020	1.69	-	-
Cairn Clo XIV Designated Activity Company 9.182%	XS2388430907	1.68	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	33.38B	0.23	2.22	0.35
LU0423950210	8.91B	0.25	2.32	0.50
Parvest MoneyMarket Euro ClassicCap	3.76B	0.23	2.27	0.44
Parvest MoneyMarketEuroClassic Dist	3.76B	0.23	2.27	0.44
Parvest MoneyMarketEuroPrivilegeCap	3.76B	0.25	2.43	0.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Flexi.	126.250	0.000	0%