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

Luxembourg

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580.850 +0.830 +0.14%

28/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0607224986

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.28M

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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	5.340	58.070	52.730
Shares	0.100	0.110	0.010
Bonds	81.620	124.560	42.940
Convertible	1.280	1.280	0.000
Preferred	0.170	0.170	0.000
Other	11.490	11.500	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.537	18.748
Price to Book	1.631	1.856
Price to Sales	0.766	2.229
Price to Cash Flow	6.879	118.244
Dividend Yield	5.441	3.861
5 Years Earnings Growth	3.949	19.618

Sector Allocation

Bonds

Name	Net %	Category Average
Government	33.418	45.501
Derivative	6.709	14.926
Corporate	34.985	35.087
Cash	-3.754	11.960
Securitized	14.782	9.152
Municipal	0.020	0.280

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
BSF Sustainable FxIncStrats X2 EUR	LU0544632515	18.69	-	-
Franklin European Ttl Ret S (acc) EUR	LU2922700468	16.19	-	-
New Wld Idxd Glbl Aggt Ex$SctsdBdBEURAcc	IE000CUIOGQ9	11.31	-	-
PIMCO GIS Global Bond ESG Instl EURH Acc	IE00BYXVX196	11.10	-	-
Goldman Sachs Green Bond-Z Cap EUR	LU1365052973	10.19	-	-
JPM Aggregate Bond X (acc) EURH	LU0958694753	8.67	-	-
NN L Euro Credit - Z Cap EUR	LU0555026334	8.24	8,029.130	-0.05%
JPMorgan Funds - Aggregate Bond Fund X acc - USD	LU0430494020	5.64	143.160	+0.03%
Raymond James Funds Reams Uncons Bd AEUR	LU2273111349	4.05	-	-
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	1.50	95.33	+0.28%

Name	Total Assets	YTD%	3Y%	10Y%
NN L Emerging Markets Debt Hard Cur	5.73B	4.35	7.67	2.16
NN L EM Debt Hard Currency I Cap EU	5.73B	3.96	6.82	1.35
NN L EM Debt Hard Currency I Dis EU	5.73B	3.92	6.79	1.38
NN L EM Debt Hard Currency N Cap EU	5.73B	3.98	6.82	1.39
NN L EM Debt Hard Currency N Dis EU	5.73B	3.90	6.77	1.35

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