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Nn Asia High Yield Bond Fund Japanese Yen Dividend 1 Month (LP62008372)

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NN Asia High Yield Bond Fund Japanese Yen Dividend historical data, for real-time data please try another search

7,902.070 -0.930 -0.01%

14/02 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00080X0

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.07B

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LP62008372 Holdings

Comprehensive information about top holdings and Key Holding Information for the NN Asia High Yield Bond Fund Japanese Yen Dividend (LP62008372) fund. Our NN Asia High Yield Bond Fund Japanese Yen Dividend 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	9.140	9.140	0.000
Bonds	90.860	90.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.146	14.146
Price to Book	1.051	0.624
Price to Sales	0.624	0.547
Price to Cash Flow	49.407	27.347
Dividend Yield	1.420	1.420
5 Years Earnings Growth	15.000	15.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.855	89.037
Cash	9.145	14.995

Region Allocation

Bonds

Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
NN (C) Asia High Yield Bond JPY	-	98.60	-	-
Cash & Cash Equivalents(After Deduction Of Liabilities)	-	1.04	-	-
NN Short-Term Bond Mother Fund	-	0.36	-	-

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