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Ing Multi-strategy Pure Bonds Rp Cap (0P0000W4PP)

Luxembourg

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581.480 +0.500 +0.09%

25/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 16.36M

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0607224986

Asset Class: Bond

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0P0000W4PP Holdings

Comprehensive information about top holdings and Key Holding Information for the Multi-Strategy Portfolio - Kronos MSP Pure Bond P (0P0000W4PP) fund. Our Multi-Strategy Portfolio - Kronos MSP Pure Bond P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	94.470	135.300	40.830
Convertible	1.110	1.110	0.000
Preferred	0.040	0.040	0.000
Other	14.670	15.100	0.430

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	17.896
Price to Book	3.131	1.936
Price to Sales	-	2.307
Price to Cash Flow	-	121.118
Dividend Yield	-	3.966
5 Years Earnings Growth	-	10.771

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	100.000	53.208

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
JPM Aggregate Bond X (acc) EURH	LU0958694753	16.98	-	-
BSF Sustainable FxIncStrats X2 EUR	LU0544632515	15.88	-	-
New Wld Idxd Glbl Aggt Ex$SctsdBdBEURAcc	IE000CUIOGQ9	15.05	-	-
PIMCO GIS Global Bond ESG Instl EURH Acc	IE00BYXVX196	13.42	-	-
Goldman Sachs Green Bond-Z Cap EUR	LU1365052973	11.48	-	-
NN L Euro Credit - Z Cap EUR	LU0555026334	8.31	7,886.830	+0.08%
Amundi IS-Amundi Glb Agg Bd MII14HECEUR	LU2332964738	5.12	-	-
iShares Global Aggregate Bond ESG UCITS EUR Hedged	IE000APK27S2	4.78	4.55	0.00%
Raymond James Funds Reams Uncons Bd AEUR	LU2273111349	3.99	-	-
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	1.69	92.07	-0.31%

Name	Total Assets	YTD%	3Y%	10Y%
NN L EM Debt Hard Currency I Cap EU	5.63B	1.46	-1.29	1.32
NN L EM Debt Hard Currency I Dis EU	5.63B	1.46	-1.32	1.35
NN L EM Debt Hard Currency N Cap EU	5.63B	1.46	-1.29	1.35
NN L EM Debt Hard Currency N Dis EU	5.63B	1.46	-1.34	1.32
NN L Emerging Markets Debt Hard Cur	5.63B	1.53	-0.52	2.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multi-Strategy Po.	581.480	+0.500	+0.09%