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Odyssey Peso Income Fund (0P0000I4NE)

Philippines

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154.050 -0.160 -0.10%

20/12 - Closed. Currency in PHP

Type: Fund

Market: Philippines

Issuer: Ing Bank NV

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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0P0000I4NE Holdings

Comprehensive information about top holdings and Key Holding Information for the Odyssey Peso Income Fund (0P0000I4NE) fund. Our Odyssey Peso Income Fund 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	0.460	0.520	0.060
Bonds	99.650	99.650	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	99.646	57.518
Cash	0.466	26.689

Top Holdings

Number of long holdings: 6

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Net Fxtn5-65	-	35.29	-	-
Net Fxt 5-67 1.27.14	-	30.36	-	-
Fxtn7-43 (Net)	-	18.02	-	-
Fxtn5-62 (Net)	-	10.36	-	-
Net Dbp 7.6% 01/16	-	5.62	-	-

Top Bond Funds by ING Bank NV

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Odyssey Peso Bond Fund			3.44	2.50	2.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Odyssey Peso Inco.	154.050	-0.160	-0.10%