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Ing Multi-strategy Pure Bonds Pb Cap (0P00001TIN)

Luxembourg

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706.020 +0.620 +0.09%

25/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0221793143

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.37M

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0P00001TIN Holdings

Comprehensive information about top holdings and Key Holding Information for the Multi-Strategy Portfolio - Kronos MSP Pure Bond I (0P00001TIN) fund. Our Multi-Strategy Portfolio - Kronos MSP Pure Bond I 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	87.240	128.960	41.720
Convertible	0.990	0.990	0.000
Preferred	0.020	0.020	0.000
Other	14.590	15.070	0.480

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	17.896
Price to Book	5.093	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: 19

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
JPM Aggregate Bond X (acc) EURH	LU0958694753	17.02	-	-
New Wld Idxd Glbl Aggt Ex$SctsdBdBEURAcc	IE000CUIOGQ9	15.02	-	-
PIMCO GIS Global Bond ESG Instl EURH Acc	IE00BYXVX196	13.40	-	-
BSF Sustainable FxIncStrats X2 EUR	LU0544632515	13.18	-	-
Goldman Sachs Green Bond-Z Cap EUR	LU1365052973	11.35	-	-
Amundi IS-Amundi Glb Agg Bd MII14HECEUR	LU2332964738	9.16	-	-
NN L Euro Credit - Z Cap EUR	LU0555026334	8.27	7,886.830	+0.08%
iShares Global Aggregate Bond ESG UCITS EUR Hedged	IE000APK27S2	4.79	4.55	+0.12%
Raymond James Funds Reams Uncons Bd AEUR	LU2273111349	4.01	-	-
Robeco High Yield Bonds IH €	LU0227757233	1.51	265.840	+0.47%

Top Bond Funds by ING Solutions Investment Management S.A

Name	Total Assets	YTD%	3Y%	10Y%
NN L Emerging Markets Debt Hard Cur	5.66B	1.53	-0.52	2.13
NN L EM Debt Hard Currency I Cap EU	5.66B	1.46	-1.29	1.32
NN L EM Debt Hard Currency I Dis EU	5.66B	1.46	-1.32	1.35
NN L EM Debt Hard Currency N Cap EU	5.66B	1.46	-1.29	1.35
NN L EM Debt Hard Currency N Dis EU	5.66B	1.46	-1.34	1.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multi-Strategy Po.	706.020	+0.620	+0.09%