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Ing Direct Sviluppo Arancio P (0P0001CWY8)

Milan

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51.530 +0.060 +0.12%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.71M

Type: Fund

Market: Italy

Issuer: NN Investment Partners BV

ISIN: LU1766437575

Asset Class: Bond

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0P0001CWY8 Holdings

Comprehensive information about top holdings and Key Holding Information for the ING Direct Sviluppo Arancio P (0P0001CWY8) fund. Our ING Direct Sviluppo Arancio P 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	2.120	2.120	0.000
Other	97.880	98.030	0.150

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	2.118	13.503

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Amundi Funds	LU1600318676	98.03	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ING Direct Svilup.	51.530	+0.060	+0.12%