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Ing (b) Collect Portfolio - Beta - Capitalisation (0P00001BYG)

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ING B Collect Portfolio - Beta - capitalisation historical data, for real-time data please try another search

106,148 0 0.00%

14/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 50.63M

Type: Fund

Market: Belgium

Issuer: NN Investment Partners Belgium

ISIN: BE0128812931

Asset Class: Bond

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0P00001BYG Holdings

Comprehensive information about top holdings and Key Holding Information for the ING B Collect Portfolio - Beta - capitalisation (0P00001BYG) fund. Our ING B Collect Portfolio - Beta - capitalisation 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	4	4	0
Bonds	96	96	0

Sector Allocation

Bonds

Name	Net %	Category Average
Government	96	73
Cash	4	10

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 165

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Oat Tf 1% Mg27 Eur	FR0013250560	3.22	96.72	+0.03%
Bund Tf 2,50% Ag46 Eur	DE0001102341	2.80	99.01	+0.07%
Italy (Republic Of) 1.05%	IT0005069395	1.86	-	-
Btp Tf 1,50% Gn25 Eur	IT0005090318	1.75	99.44	+0.05%
France 30Y	FR0010773192	1.51	3.574	0.00%
Bundei 0,5% Ap30 Eur	DE0001030559	1.46	100.96	+0.46%
Oatei Tf 0.7% Lg30 Eur	FR0011982776	1.46	99.66	0.00%
Germany (Federal Republic Of) 0.25%	DE0001141703	1.24	-	-
France 8Y	FR0010854182	1.23	2.871	+0.00%
Germany (Federal Republic Of) 1%	DE0001102366	1.20	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ING B Collect Por.	106,148	0	0.00%