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Nn (l) International Slovak Bond - P Cap Eur (0P0001557L)

Luxembourg

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NN (L) International Slovak Bond P Cap EUR historical data, for real-time data please try another search

55.200 +0.040 +0.07%

25/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU1134493573

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.72M

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0P0001557L Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) International Slovak Bond P Cap EUR (0P0001557L) fund. Our NN (L) International Slovak Bond 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 %
Cash	5.550	5.550	0.000
Bonds	96.840	96.840	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	96.837	70.556
Cash	5.550	8.944

Region Allocation

Bonds

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Slovakia 4.350 14-Oct-2025	SK4120007543	7.30	99.530	-0.06%
Slovak (Republic of) 0.25%	SK4000017158	7.10	-	-
Slovak (Republic of) 1.625%	SK4120011420	7.06	-	-
Slovak (Republic of) 1.875%	SK4120012691	6.80	-	-
Slovak (Republic of) 3.625%	SK4120009762	6.56	-	-
Slovak (Republic of) 2%	SK4120013400	6.45	-	-
Slovak (Republic of) 1.375%	SK4120010430	6.28	-	-
Slovak (Republic of) 1%	SK4000017166	6.24	-	-
Slovak (Republic of) 1%	SK4000017059	6.21	-	-
Slovak (Republic of) 3.375%	SK4120008871	6.10	-	-

Top Bond Funds by Goldman Sachs Asset Management B.V.

Name	Total Assets	YTD%	3Y%	10Y%
NN L EM Debt Hard Currency I Cap EU	5.62B	0.29	2.68	0.76
NN L EM Debt Hard Currency I Dis EU	5.62B	0.25	2.64	0.78
NN L EM Debt Hard Currency N Cap EU	5.62B	0.27	2.66	0.78
NN L EM Debt Hard Currency N Dis EU	5.62B	0.23	2.62	0.75
NN L Emerging Markets Debt Hard Cur	5.62B	0.54	3.50	1.56

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