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Nn (l) Emerging Markets Corporate Debt - P Cap Eur (hedged I) (0P0000SOUH)

Luxembourg

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NN (L) Emerging Markets Corporate Debt P Cap EUR historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 128.13M

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0P0000SOUH Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) Emerging Markets Corporate Debt P Cap EUR (0P0000SOUH) fund. Our NN (L) Emerging Markets Corporate Debt P Cap 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 %
Bonds	100.180	109.030	8.850
Convertible	3.630	3.630	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.030	79.743
Government	12.507	8.536
Derivative	-0.032	22.236
Cash	-3.804	14.752
Securitized	1.299	0.681

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 198

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
US Treasury Bond Future Sept 21	-	3.01	-	-
Us Ultra T-Bond Sep 21	-	1.83	-	-
Aeropuertos Dominicanos Siglo XXI SA 6.75%	-	1.58	-	-
Metalsa S.A. de C.V. 3.75%	-	1.46	-	-
Petrobras Global Finance B.V. 5.6%	-	1.44	-	-
Sovcom Capital Designated Activity Company 8%	XS2010043656	1.36	-	-
Huaneng Hong Kong Capital Limited 3.6%	XS1699084601	1.30	-	-
Mexico Remittances Funding Fiduciary Estate Management 4.875%	-	1.30	-	-
Gaz Finance plc 3.897%	XS2243636219	1.26	-	-
Mexico City Airport Trust 4.25%	-	1.24	-	-

Top Bond Funds by NN Investment Partners BV

Name	Total Assets	YTD%	3Y%	10Y%
NN L US Credit X DisM AUDHdgd i USD	4.42B	2.31	-3.98	1.98
NN L EM Debt Hard Currency I Cap US	5.65B	7.90	0.07	2.94
NN L EM Debt Hard Currency N Cap US	5.65B	7.88	0.02	2.91
NN L EM Debt Hard Currency N Dis Q	5.65B	7.91	0.00	2.91
NN L EM Debt Hard Currency P Cap US	5.65B	7.29	-0.57	2.30

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Recent Quotes

Name	Price	Chg.	Chg. %
NN (L) Emerging M.	0.022	0.000	0.00%
Schroder Internat.	88.918	-0.309	-0.35%
IA Global Equity .	13.903	-0.120	-0.83%
Berenberg 1590 St.	48.440	-0.060	-0.12%
BBVA Rentas 2020 .	1.240	0.000	0.00%
KRX 100 EWI	2,223.79	+29.28	+1.33%
Schroder Euro Fee.	1,066.830	-0.030	-0.00%
Intesa Bilanciato.	15.294	+0.086	+0.57%