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Ing Direct Dollaro Arancio P (0P0001CWY0)

Luxembourg

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56.030 -0.320 -0.57%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1766436767

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.76M

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0P0001CWY0 Holdings

Comprehensive information about top holdings and Key Holding Information for the ING Direct Dollaro Arancio P (0P0001CWY0) fund. Our ING Direct Dollaro Arancio 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	1.920	44.990	43.070
Bonds	98.010	98.980	0.970
Convertible	0.230	0.230	0.000
Preferred	0.020	0.020	0.000

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
Corporate	37.103	43.655
Securitized	36.105	34.482
Government	35.423	23.658
Derivative	-0.577	22.549
Cash	-8.170	16.061
Municipal	0.061	0.821

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Amundi Fds US Bond Q-OF EUR C	LU1880404204	99.52	-	-

Top Bond Funds by Goldman Sachs Asset Management B.V.

Name	Total Assets	YTD%	3Y%	10Y%
LU0546915215	5.69B	4.64	5.53	0.53
LU1536923359	4.44B	-5.45	-0.53	-
LU1738491338	2.08B	0.51	-0.73	-
LU1586216068	2.08B	0.72	-0.37	-
LU0546919985	1.55B	3.35	4.36	1.72

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