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Ing Direct Inflazione Più Arancio P Inc (0P0000MLLY)

Luxembourg

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58.900 -0.080 -0.14%

25/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0456302859

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.65M

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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	88.568
Cash	0.181	7.689

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	103.30	0.00%
Bundei 0,5% Ap30 Eur	DE0001030559	4.72	100.00	0.00%
FRGOVT .1 01-Mar-2029	FR0013410552	4.17	97.79	-0.48%
Spain .7 30-Nov-2033	ES0000012C12	4.03	95.550	0.00%
Btpi-15st41 2,55%	IT0004545890	3.97	106.63	-0.01%
Bundei 0,1% Ap26 Eur	DE0001030567	3.92	99.01	+0.09%
Oatei Lug32 Eur 3,15	FR0000188799	3.87	114.10	-0.19%
Obligacionesei 1% Nv30 Eur	ES00000127C8	3.78	100.70	-1.36%
Btpi-15st35 2,35%	IT0003745541	3.76	107.36	-0.10%
Oatei Tf 0.7% Lg30 Eur	FR0011982776	3.66	99.51	-1.34%

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

Name	Total Assets	YTD%	3Y%	10Y%
NN L EM Debt Hard Currency I Cap EU	5.74B	3.96	6.82	1.35
NN L EM Debt Hard Currency I Dis EU	5.74B	3.92	6.79	1.38
NN L EM Debt Hard Currency N Cap EU	5.74B	3.98	6.82	1.39
NN L EM Debt Hard Currency N Dis EU	5.74B	3.90	6.77	1.35
NN L Emerging Markets Debt Hard Cur	5.74B	4.35	7.67	2.16

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