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Nn (l) First Class Yield Opportunities - X Cap Eur (0P0000ZMDT)

Luxembourg

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NN (L) First Class Yield Opportunities - X Cap EUR historical data, for real-time data please try another search

- Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0963886675

Asset Class: Bond

Morningstar Rating:
Total Assets: 362.9M

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0P0000ZMDT Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) First Class Yield Opportunities - X Cap EUR (0P0000ZMDT) fund. Our NN (L) First Class Yield Opportunities - X Cap EUR 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	8.580	96.390	87.810
Shares	0.050	0.050	0.000
Bonds	90.480	100.600	10.120
Convertible	1.890	1.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	20.924
Price to Book	5.727	1.814
Price to Sales	50,000.000	1,347.260
Price to Cash Flow	-	7.200
Dividend Yield	-	3.723
5 Years Earnings Growth	-	18.881

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0.059	86.321
Corporate	74.551	50.342
Government	12.767	65.269
Cash	8.527	39.451
Securitized	5.038	13.844

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 603

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
NN (L) Liquid EUR Z Cap EUR	LU0625107494	5.99	-	-
NN (L)Fst Cl Stbl Yld Opps Z Cap EUR	LU1060949341	3.87	-	-
TenneT Holding B.V. 2.995%	XS1591694481	1.12	-	-
TotalEnergies SE 1.75%	XS1974787480	1.00	-	-
CCR Re SA 2.875%	FR0013523891	0.96	-	-
Boardwalk Pipelines LP 4.45%	-	0.86	-	-
Fairfax Financial Holdings Limited 2.75%	XS1794675931	0.83	-	-
Diamondback Energy Inc 3.125%	-	0.71	-	-
Goldman Sachs Group, Inc. 1.992%	-	0.68	-	-
JPMorgan Chase & Co. 2.956%	-	0.66	-	-

Top Bond Funds by NN Investment Partners BV

Name	Total Assets	YTD%	3Y%	10Y%
LU0546915215	5.71B	4.64	5.53	0.53
LU1536923359	4.42B	-5.45	-0.53	-
LU1738491338	2.08B	0.51	-0.73	-
LU1586216068	2.08B	0.72	-0.37	-
LU0546919985	1.54B	3.35	4.36	1.72

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Name	Price	Chg.	Chg. %
NN (L) First Clas.			%
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