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

Luxembourg

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698.640 +0.980 +0.14%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0221793143

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.12M

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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	7.780	37.100	29.320
Shares	0.010	0.020	0.010
Bonds	78.160	104.410	26.250
Convertible	1.050	1.050	0.000
Preferred	0.060	0.060	0.000
Other	12.950	13.380	0.430

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	18.298
Price to Book	2.269	1.861
Price to Sales	-	2.233
Price to Cash Flow	-	119.066
Dividend Yield	-	3.849
5 Years Earnings Growth	-	12.146

Sector Allocation

Bonds

Name	Net %	Category Average
Government	30.715	43.658
Corporate	34.042	35.212
Cash	6.468	11.059
Securitized	16.666	8.734
Derivative	-1.805	13.669
Municipal	0.034	0.308

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
BSF Sustainable FxIncStrats X2 EUR	LU0544632515	18.33	-	-
New Wld Idxd Glbl Aggt Ex$SctsdBdBEURAcc	IE000CUIOGQ9	13.34	-	-
Goldman Sachs Green Bond-Z Cap EUR	LU1365052973	11.53	-	-
JPM Aggregate Bond X (acc) EURH	LU0958694753	9.91	-	-
PIMCO GIS Global Bond ESG Instl USD Acc	IE00BYXVTY44	9.70	-	-
NN L Euro Credit - Z Cap EUR	LU0555026334	8.45	7,922.100	-0.12%
JPMorgan Funds - Aggregate Bond Fund X acc - USD	LU0430494020	6.56	141.760	+0.19%
Amundi IS-Amundi Glb Agg Bd MII14HECEUR	LU2332964738	5.16	-	-
iShares Global Aggregate Bond ESG UCITS EUR Hedged	IE000APK27S2	4.82	4.55	0.00%
PIMCO GIS Global Bond ESG Instl EURH Acc	IE00BYXVX196	4.08	-	-

Name	Total Assets	YTD%	3Y%	10Y%
NN L Emerging Markets Debt Hard Cur	5.56B	1.54	1.80	1.96
NN L EM Debt Hard Currency I Cap EU	5.56B	1.35	0.99	1.16
NN L EM Debt Hard Currency I Dis EU	5.56B	1.32	0.97	1.18
NN L EM Debt Hard Currency N Cap EU	5.56B	1.35	0.99	1.19
NN L EM Debt Hard Currency N Dis EU	5.56B	1.31	0.95	1.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multi-Strategy Po.	698.640	+0.980	+0.14%