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Ing Direct Inflazione Più Arancio P Inc (0P0000MLLY)

Luxembourg

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59.390 +0.090 +0.15%

01/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0456302859

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.93M

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0P0000MLLY Holdings

Comprehensive information about top holdings and Key Holding Information for the ING Direct Inflazione Più Arancio P Inc (0P0000MLLY) fund. Our ING Direct Inflazione Più Arancio P Inc 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	0.180	0.180	0.000
Bonds	99.850	99.850	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.851	89.025
Cash	0.181	8.402

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Oatei Lg27 Eur 1,85	FR0011008705	5.58	102.88	0.00%
Bundei 0,5% Ap30 Eur	DE0001030559	4.72	100.03	0.00%
FRGOVT .1 01-Mar-2029	FR0013410552	4.17	97.55	-0.25%
Spain .7 30-Nov-2033	ES0000012C12	4.03	96.920	+0.08%
Btpi-15st41 2,55%	IT0004545890	3.97	107.98	-0.11%
Bundei 0,1% Ap26 Eur	DE0001030567	3.92	98.76	0.00%
Oatei Lug32 Eur 3,15	FR0000188799	3.87	114.90	0.00%
Obligacionesei 1% Nv30 Eur	ES00000127C8	3.78	100.29	0.00%
Btpi-15st35 2,35%	IT0003745541	3.76	107.87	-0.35%
Oatei Tf 0.7% Lg30 Eur	FR0011982776	3.66	99.85	0.00%

Top Bond Funds by Goldman Sachs Asset Management B.V.

Name	Total Assets	YTD%	3Y%	10Y%
NN L Emerging Markets Debt Hard Cur	5.79B	1.80	3.84	1.74
NN L EM Debt Hard Currency I Cap EU	5.79B	1.48	3.02	0.94
NN L EM Debt Hard Currency I Dis EU	5.79B	1.43	2.99	0.96
NN L EM Debt Hard Currency N Cap EU	5.79B	1.48	3.01	0.97
NN L EM Debt Hard Currency N Dis EU	5.79B	1.41	2.97	0.93

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