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Multi-strategy Portfolio Msp Pure Bond I Dis (0P0000N5HU)

Luxembourg

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Multi-Strategy Portfolio - Kronos MSP Pure Bond I historical data, for real-time data please try another search

402.690 -0.160 -0.04%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0494602799

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.29M

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0P0000N5HU Holdings

Comprehensive information about top holdings and Key Holding Information for the Multi-Strategy Portfolio - Kronos MSP Pure Bond I (0P0000N5HU) 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	4.290	13.780	9.490
Bonds	45.850	49.320	3.470
Convertible	0.120	0.120	0.000
Other	49.730	49.930	0.200

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	36.565	45.491
Derivative	-0.067	17.343
Corporate	9.062	35.091
Cash	3.786	11.932
Securitized	0.067	9.184

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Vanguard Euro Government Bond Index Fund Instituti	IE0007472990	19.28	214.712	+0.03%
Beresford Al Matur Emu Gb-B	-	19.14	-	-
Amundi Index Sol	LU1645687762	19.05	-	-
SPDR Barclays Cap Euro Government Bond	IE00B3S5XW04	12.98	57.01	-0.05%
db x-trackers II iBoxx Sovereigns Eurozone Yield P	LU0524480265	11.48	179.69	+0.06%
NN (L) First Class Yield Opportunities I Cap EUR	LU0922503007	7.50	5,479.910	+0.18%
Amundi 6 M N	FR0013219326	4.92	-	-
United States Treasury Notes 0.5%	-	3.00	-	-
Australian 10 Year Treasury Bond Future June19	-	0.12	-	-
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	0.00	98.03	-0.04%

Name	Total Assets	YTD%	3Y%	10Y%
NN L Emerging Markets Debt Hard Cur	5.71B	4.35	7.67	2.16
NN L EM Debt Hard Currency I Cap EU	5.71B	3.96	6.82	1.35
NN L EM Debt Hard Currency I Dis EU	5.71B	3.92	6.79	1.38
NN L EM Debt Hard Currency N Cap EU	5.71B	3.98	6.82	1.39
NN L EM Debt Hard Currency N Dis EU	5.71B	3.90	6.77	1.35

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