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Nn (l) Global Bond Opportunities - I Cap Usd (0P0000T1DR)

Luxembourg

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NN (L) Global Bond Opportunities I Cap USD historical data, for real-time data please try another search

6,492.500 0.000 0.00%

25/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0555028389

Asset Class: Bond

Morningstar Rating:
Total Assets: 77.76M

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0P0000T1DR Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) Global Bond Opportunities I Cap USD (0P0000T1DR) fund. Our NN (L) Global Bond Opportunities I Cap USD 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	15.120	221.070	205.950
Bonds	83.500	292.470	208.970
Convertible	0.260	0.260	0.000
Other	1.110	13.910	12.800

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.983	14.714
Price to Book	0.385	2.175
Price to Sales	0.687	1.933
Price to Cash Flow	-	12.972
Dividend Yield	-	3.528
5 Years Earnings Growth	-	11.901

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	7.093	63.212
Government	61.501	64.436
Cash	14.038	26.839
Corporate	16.261	25.788

Top Holdings

Number of long holdings: 193

Number of short holdings: 110

Name	ISIN	Weight %	Last	Change %
FRGOVT .1 01-Mar-2029	FR0013410552	21.71	97.35	-0.38%
Trs Ld10truu Index /Long/	-	12.14	-	-
Oat Tf 2% Mg48 Eur	FR0013257524	4.70	72.93	-0.31%
Btp Tf 3,85% St49 Eur	IT0005363111	3.95	96.280	+0.74%
China Development Bank 3.09%	CND10003BX04	3.71	-	-
Japan (Government Of) 0.6%	JP1201591GC4	3.18	-	-
Japan (Government Of) 0.1%	JP1051391K44	2.94	-	-
Japan (Government Of) 0.1%	JP1051321H69	2.60	-	-
Japan (Government Of) 1.4%	JP1300491FC9	2.45	-	-
GBGOVT 3.25 22-Jan-2044	GB00B84Z9V04	2.15	76.69	-0.87%

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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