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Asn Duurzaam Obligatiefonds R (0P00000BGM)

Amsterdam

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25.145 +0.054 +0.22%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: ASN Beleggingsinstellingen Beheer B.V.

ISIN: NL0014270209

Asset Class: Bond

Morningstar Rating:
Total Assets: 546.46M

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0P00000BGM Holdings

Comprehensive information about top holdings and Key Holding Information for the ASN Duurzaam Obligatiefonds (0P00000BGM) fund. Our ASN Duurzaam Obligatiefonds 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	1.680	2.270	0.590
Bonds	98.320	98.320	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
Government	95.746	71.322
Corporate	2.793	3.006
Cash	1.461	8.880

Region Allocation

Bonds

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 175

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
France 2.75 25-Feb-2030	FR001400PM68	2.02	101.070	+0.38%
Kreditanstalt Fuer Wiederaufbau 0.01%	XS1999841445	1.72	-	-
Kreditanstalt Fuer Wiederaufbau 2.75%	XS2626288760	1.72	-	-
OAT FRGOVT .75 25-Nov-2028	FR0013341682	1.69	94.780	+0.14%
Slovenia 2.25 03-MAR-2032	SI0002103602	1.59	96.730	+0.09%
Austria 0 20-Feb-2031	AT0000A2NW83	1.52	86.670	+0.21%
Austria 0.9 20-Feb-2032	AT0000A2WSC8	1.49	88.890	-0.25%
European Union 2.75 04-Feb-2033	EU000A3K4DW8	1.44	99.680	+0.59%
Netherlands Tf 0,75% Lg28 Eur	NL0012818504	1.42	96.03	+0.02%
Italy 3.8 01-Aug-2028	IT0005548315	1.40	104.570	+0.09%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASN Duurzaam Obli.	25.145	+0.054	+0.22%