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

Luxembourg

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578.850 +0.380 +0.07%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0607224986

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.23M

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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	1.510	34.410	32.900
Shares	0.100	0.110	0.010
Bonds	85.520	101.520	16.000
Convertible	1.310	1.310	0.000
Preferred	0.180	0.180	0.000
Other	11.370	11.380	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.022	19.014
Price to Book	1.710	1.847
Price to Sales	0.807	2.207
Price to Cash Flow	7.276	117.166
Dividend Yield	5.159	3.876
5 Years Earnings Growth	9.000	10.800

Sector Allocation

Bonds

Name	Net %	Category Average
Government	37.554	42.310
Corporate	36.178	34.792
Cash	0.537	10.085
Securitized	15.108	8.884
Derivative	-2.073	13.243
Municipal	0.022	0.304

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
BSF Sustainable FxIncStrats X2 EUR	LU0544632515	18.56	-	-
Franklin European Ttl Ret S (acc) EUR	LU2922700468	15.42	-	-
New Wld Idxd Glbl Aggt Ex$SctsdBdBEURAcc	IE000CUIOGQ9	11.19	-	-
PIMCO GIS Global Bond ESG Instl EURH Acc	IE00BYXVX196	11.06	-	-
Goldman Sachs Green Bond-Z Cap EUR	LU1365052973	10.02	-	-
JPM Aggregate Bond X (acc) EURH	LU0958694753	8.59	-	-
NN L Euro Credit - Z Cap EUR	LU0555026334	8.12	7,951.470	+0.21%
JPMorgan Funds - Aggregate Bond Fund X acc - USD	LU0430494020	5.88	141.730	-0.32%
Raymond James Funds Reams Uncons Bd AEUR	LU2273111349	4.13	-	-
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	1.48	94.19	+0.22%

Name	Total Assets	YTD%	3Y%	10Y%
NN L EM Debt Hard Currency I Cap EU	5.62B	0.29	2.68	0.76
NN L EM Debt Hard Currency I Dis EU	5.62B	0.25	2.64	0.78
NN L EM Debt Hard Currency N Cap EU	5.62B	0.27	2.66	0.78
NN L EM Debt Hard Currency N Dis EU	5.62B	0.23	2.62	0.75
NN L Emerging Markets Debt Hard Cur	5.62B	0.54	3.50	1.56

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