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Asn Duurzaam Obligatiefonds R (0P00000BGM)

Amsterdam

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25.259 +0.032 +0.13%

15/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: ASN Beleggingsinstellingen Beheer B.V.

ISIN: NL0014270209

Asset Class: Bond

Morningstar Rating:
Total Assets: 560.68M

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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	1.290	3.330	2.040
Bonds	98.710	98.710	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	96.270	72.948
Cash	1.290	10.182
Corporate	2.440	3.485

Region Allocation

Bonds

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 152

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
European Union 2.75 04-Feb-2033	EU000A3K4DW8	3.96	99.590	0.00%
KfW 2.875 31-Mar-2032	XS2816013937	2.48	0.000	0.00%
Kreditanstalt Fuer Wiederaufbau 2.75%	XS2626288760	2.40	-	-
Nordic Investment Bank 2.375%	XS2898821033	2.16	-	-
France 2.75 25-Feb-2030	FR001400PM68	2.02	100.810	+0.05%
Hessen (Land) 2.875%	DE000A1RQEK7	1.84	-	-
Kreditanstalt Fuer Wiederaufbau 0.01%	XS1999841445	1.72	-	-
OAT FRGOVT .75 25-Nov-2028	FR0013341682	1.68	94.990	+0.04%
Italy 2.65 15-Jun-2028	IT0005641029	1.68	101.120	-0.01%
Slovenia 2.25 03-MAR-2032	SI0002103602	1.59	96.980	-0.05%

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