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Cardano Green, Social & Sustainable Euro Credit C1 Acc Eur (0P0000ZZFW)

Amsterdam

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19.000 +0.040 +0.21%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: ACTIAM N.V.

ISIN: NL0010579090

Asset Class: Bond

Morningstar Rating:
Total Assets: 70.78M

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0P0000ZZFW Holdings

Comprehensive information about top holdings and Key Holding Information for the SNS Euro Obligatiefonds (0P0000ZZFW) fund. Our SNS Euro Obligatiefonds portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.670	0.670
Bonds	95.750	95.750
Convertible	3.370	3.370
Other	0.210	0.210

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.547	78.058
Government	5.205	11.773
Cash	0.669	12.653

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 213

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Banque Federative du Credit Mutuel 4.125%	FR001400KO38	2.02	-	-
International Bank for Reconstruction & Development 0%	XS2102988354	2.01	-	-
Intesa Sanpaolo SpA 4.875 19-May-2030	XS2625196352	1.43	108.620	+0.24%
Belfius Bank SA/NV 3.625%	BE6352762387	1.36	-	-
Swedbank AB (publ) 3.375%	XS2831017467	1.22	-	-
De Volksbank N.V. 4.875%	XS2592240712	1.15	-	-
E.ON SE 0.875%	XS2177580508	1.14	-	-
Sydbank AS 5.125%	XS2675722750	1.11	-	-
ING Groep N.V.	XS2764264789	1.11	-	-
Suez SA 2.375%	FR001400AFN1	1.01	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SNS Euro Obligati.	19.000	+0.040	+0.21%
	Mercer Short Dura.	110.880	+0.020	+0.02%