NN Hoog Dividend Obligatie Fonds P (NNHDO.AS)
Amsterdam - Amsterdam Delayed Price. Currency in EUR
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At close: 11:00AM CEST
Overall Portfolio Composition (%)
Cash14.01%
Stocks0.09%
Bonds81.09%
Others0.00%
Preferred0.00%
Convertable2.05%
Sector Weightings (%)
Sector(s)NNHDO.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
AverageNNHDO.ASCategory Average
Price/Earnings015.84
Price/Book01.22
Price/Sales1.232.74
Price/Cashflow06.26
Median Market Cap0172,281.38
3 Year Earnings Growth021.76
Bond Holdings
AverageNNHDO.ASCategory Average
MaturityN/A5.64
Duration3.353.47
Credit QualityN/AN/A
Bond Ratings
Sector(s)NNHDO.AS
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.41%
BB37.77%
B37.11%
Below B22.56%
Others2.15%
Top 1 Holdings (99.46% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| NN (L) Global Hi Yld Zz Dis EUR H iii | N/A | 99.46% |
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