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Nn (l) Absolute Return Bond - P Dis Eur (0P0001518S)

Luxembourg

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NN (L) Absolute Return Bond P Dis EUR historical data, for real-time data please try another search

226.450 +0.200 +0.09%

28/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1114387498

Asset Class: Bond

Morningstar Rating:
Total Assets: 43.65M

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0P0001518S Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) Absolute Return Bond P Dis EUR (0P0001518S) fund. Our NN (L) Absolute Return Bond P Dis 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	11.150	55.460	44.310
Bonds	85.880	112.610	26.730
Convertible	1.470	1.470	0.000
Other	1.500	1.500	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	74.490	49.026
Derivative	1.583	84.150
Government	12.629	62.059
Cash	9.798	43.848

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 165

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Metropolitan Life Global Funding I 0.88%	XS1170137746	2.61	-	-
Hannover Finance (Lux) SA 5.75%	XS0541620901	2.25	-	-
Petroleos Mexicanos 3.12%	XS0997484430	2.22	-	-
Merck Kgaa 2.62%	XS1152338072	2.04	-	-
ABN AMRO Bank N.V. 2.65%	-	1.91	-	-
BMW Finance N.V. 0.12%	XS2010445026	1.86	-	-
Takeda Pharmaceutical Company Limited 1.12%	XS1843449049	1.83	-	-
The Republic of Paraguay 5%	-	1.73	-	-
Argentum Netherlands B.V. 5.75%	XS1261170515	1.68	-	-
UBS AG 4.75%	CH0236733827	1.60	-	-

Top Bond Funds by NN Investment Partners BV

Name	Total Assets	YTD%	3Y%	10Y%
NN L Emerging Markets Debt Hard Cur	5.67B	0.54	3.50	1.56
NN L EM Debt Hard Currency I Cap EU	5.67B	0.29	2.68	0.76
NN L EM Debt Hard Currency I Dis EU	5.67B	0.25	2.64	0.78
NN L EM Debt Hard Currency N Cap EU	5.67B	0.27	2.66	0.78
NN L EM Debt Hard Currency N Dis EU	5.67B	0.23	2.62	0.75

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Recent Quotes

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