NN Global Obligatie Fonds (NNGLO.AS)
Amsterdam - Amsterdam Delayed Price. Currency in EUR
Add to watchlist
At close: 11:00AM CEST
Overall Portfolio Composition (%)
Cash60.65%
Stocks0.00%
Bonds20.98%
Others0.03%
Preferred0.00%
Convertable0.68%
Sector Weightings (%)
Sector(s)NNGLO.AS
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity Holdings
AverageNNGLO.ASCategory Average
Price/Earnings019.81
Price/Book01.52
Price/Sales03.88
Price/Cashflow016.79
Median Market Cap00
3 Year Earnings Growth00
Bond Holdings
AverageNNGLO.ASCategory Average
MaturityN/A6.93
Duration5.834.9
Credit QualityN/AN/A
Bond Ratings
Sector(s)NNGLO.AS
US Government0.00%
AAA24.66%
AA18.82%
A31.46%
BBB23.98%
BB0.00%
B0.00%
Below B0.00%
Others1.07%
Top 10 Holdings (60.33% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| NN (L) Global Invest Grd Crdt Zz Cap EUR | N/A | 18.44% |
| NN (L) AAA ABS Zz Cap EUR | N/A | 12.30% |
| NN (L) Liquid EUR Zz Cap EUR | N/A | 7.53% |
| United States Treasury Bills | N/A | 4.13% |
| Japan (Government Of) 0.1% | N/A | 3.84% |
| NN Covered Bond D | N/A | 3.39% |
| NN (L) European ABS Z Cap EUR | N/A | 3.12% |
| France (Republic Of) 2% | N/A | 2.64% |
| United States Treasury Notes 2.12% | N/A | 2.48% |
| Italy (Republic Of) 3.85% | N/A | 2.46% |
© 2024 Yahoo. All rights reserved.