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Ing Multi-strategy Pure Bonds Rp Cap (0P0000W4PP)

Luxembourg

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582.720 +0.090 +0.02%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0607224986

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.33M

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0P0000W4PP Holdings

Comprehensive information about top holdings and Key Holding Information for the Multi-Strategy Portfolio - Kronos MSP Pure Bond P (0P0000W4PP) fund. Our Multi-Strategy Portfolio - Kronos MSP Pure Bond P 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	9.880	70.360	60.480
Bonds	79.100	135.590	56.490
Convertible	1.290	1.290	0.000
Preferred	0.190	0.190	0.000
Other	9.580	9.600	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.321	19.238
Price to Book	1.122	1.869
Price to Sales	1.023	2.244
Price to Cash Flow	8.529	115.708
Dividend Yield	5.711	3.816
5 Years Earnings Growth	9.633	19.589

Sector Allocation

Bonds

Name	Net %	Category Average
Government	33.090	45.039
Derivative	-2.008	15.623
Corporate	35.257	35.213
Cash	8.713	10.905
Securitized	15.915	9.090
Municipal	0.019	0.283

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
BlkRk ESG Fxd Inc Strats X2 EUR	LU0544632515	18.98	-	-
Franklin European Ttl Ret S (acc) EUR	LU2922700468	17.89	-	-
PIMCO GIS Global Bond ESG Instl EURH Acc	IE00BYXVX196	12.01	-	-
JPM Aggregate Bond X (acc) EURH	LU0958694753	11.44	-	-
Goldman Sachs Green Bond-Z Cap EUR	LU1365052973	10.23	-	-
New Wld Idxd Glbl Aggt Ex$SctsdBdBEURAcc	IE000CUIOGQ9	9.34	-	-
NN L Euro Credit - Z Cap EUR	LU0555026334	8.28	8,034.190	-0.05%
Raymond James Funds Reams Uncons Bd AEUR	LU2273111349	4.03	-	-
JPMorgan Funds - Aggregate Bond Fund X acc - USD	LU0430494020	2.81	144.400	0.00%
AXA IM Euro Liquidity SRI	FR0000978371	2.00	48,422.409	+0.01%

Name	Total Assets	YTD%	3Y%	10Y%
NN L Emerging Markets Debt Hard Cur	5.69B	5.69	7.38	2.26
NN L EM Debt Hard Currency I Cap EU	5.69B	5.20	6.53	1.44
NN L EM Debt Hard Currency I Dis EU	5.69B	5.15	6.49	1.47
NN L EM Debt Hard Currency N Cap EU	5.69B	5.24	6.53	1.48
NN L EM Debt Hard Currency N Dis EU	5.69B	5.13	6.47	1.44

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