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Ing Multi-strategy Pure Bonds Xi Cap (0P0000JN5N)

Luxembourg

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709.510 +0.440 +0.06%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0354675562

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.44M

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0P0000JN5N Holdings

Comprehensive information about top holdings and Key Holding Information for the Multi-Strategy Portfolio - Kronos MSP Pure Bond I (0P0000JN5N) 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 %
Cash	6.370	73.000	66.630
Bonds	84.790	150.940	66.150
Convertible	1.380	1.380	0.000
Preferred	0.170	0.170	0.000
Other	7.320	7.340	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.405	17.964
Price to Book	1.146	1.856
Price to Sales	1.054	2.260
Price to Cash Flow	8.835	114.265
Dividend Yield	5.563	3.766
5 Years Earnings Growth	4.316	19.673

Sector Allocation

Bonds

Name	Net %	Category Average
Government	35.499	45.193
Derivative	6.739	16.260
Corporate	36.916	35.105
Cash	-4.034	11.267
Securitized	16.883	9.465
Municipal	0.018	0.305

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
BSF ESG Fixed Income Strategies X2 EUR	LU0544632515	19.05	-	-
Franklin European Ttl Ret S (acc) EUR	LU2922700468	17.84	-	-
PIMCO GIS Global Bond ESG Instl EURH Acc	IE00BYXVX196	12.11	-	-
Goldman Sachs Green Bond-Z Cap EUR	LU1365052973	10.18	-	-
JPM Aggregate Bond X (acc) EURH	LU0958694753	10.11	-	-
NN L Euro Credit - Z Cap EUR	LU0555026334	10.11	8,081.440	+0.04%
New Wld Idxd Glbl Aggt Ex$SctsdBdBEURAcc	IE000CUIOGQ9	6.86	-	-
Raymond James Funds Reams Uncons Bd AEUR	LU2273111349	4.07	-	-
AXA World Funds Global Inflation Short Duration	LU1353952853	2.01	113.530	-0.03%
AXA IM Euro Liquidity SRI	FR0000978371	1.99	48,508.533	+0.01%

Name	Total Assets	YTD%	3Y%	10Y%
NN L Emerging Markets Debt Hard Cur	5.71B	7.29	8.22	2.52
NN L EM Debt Hard Currency I Cap EU	5.71B	6.71	7.35	1.71
NN L EM Debt Hard Currency I Dis EU	5.71B	6.68	7.32	1.73
NN L EM Debt Hard Currency N Cap EU	5.71B	6.78	7.39	1.75
NN L EM Debt Hard Currency N Dis EU	5.71B	6.65	7.30	1.71

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