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

Luxembourg

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700.940 -0.190 -0.03%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0221793143

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.18M

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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 %
Cash	2.700	42.470	39.770
Shares	0.110	0.120	0.010
Bonds	84.480	100.310	15.830
Convertible	1.260	1.260	0.000
Preferred	0.140	0.140	0.000
Other	11.310	11.310	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.503	18.950
Price to Book	1.775	1.847
Price to Sales	0.830	2.206
Price to Cash Flow	7.632	116.990
Dividend Yield	4.785	3.876
5 Years Earnings Growth	9.000	10.912

Sector Allocation

Bonds

Name	Net %	Category Average
Government	37.657	43.017
Corporate	35.051	34.129
Derivative	10.016	13.640
Cash	-11.219	10.919
Securitized	15.896	8.793
Municipal	0.023	0.304

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
BSF Sustainable FxIncStrats X2 EUR	LU0544632515	18.30	-	-
Franklin European Ttl Ret S (acc) EUR	LU2922700468	13.11	-	-
New Wld Idxd Glbl Aggt Ex$SctsdBdBEURAcc	IE000CUIOGQ9	11.11	-	-
Goldman Sachs Green Bond-Z Cap EUR	LU1365052973	10.09	-	-
PIMCO GIS Global Bond ESG Instl USD Acc	IE00BYXVTY44	9.14	-	-
JPM Aggregate Bond X (acc) EURH	LU0958694753	8.52	-	-
NN L Euro Credit - Z Cap EUR	LU0555026334	8.10	7,962.240	+0.02%
JPMorgan Funds - Aggregate Bond Fund X acc - USD	LU0430494020	6.04	141.660	+0.06%
Raymond James Funds Reams Uncons Bd AEUR	LU2273111349	4.05	-	-
PIMCO GIS Global Bond ESG Instl EURH Acc	IE00BYXVX196	3.06	-	-

Name	Total Assets	YTD%	3Y%	10Y%
NN L EM Debt Hard Currency I Cap EU	5.64B	0.29	2.68	0.76
NN L EM Debt Hard Currency I Dis EU	5.64B	0.25	2.64	0.78
NN L EM Debt Hard Currency N Cap EU	5.64B	0.27	2.66	0.78
NN L EM Debt Hard Currency N Dis EU	5.64B	0.23	2.62	0.75
NN L Emerging Markets Debt Hard Cur	5.64B	0.54	3.50	1.56

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