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Asr Euro Staatsobligatie Fonds (0P00018H1Z)

Amsterdam

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ASR Euro Staatsobligatie Fonds historical data, for real-time data please try another search

57.423 +0.015 +0.03%

11/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: ASR Nederland Beleggingsbeheer N.V.

ISIN: NL0012293989

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.44M

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0P00018H1Z Holdings

Comprehensive information about top holdings and Key Holding Information for the ASR Euro Staatsobligatie Fonds (0P00018H1Z) fund. Our ASR Euro Staatsobligatie Fonds 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	100.000	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	99.999	10.229

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

Name	ISIN	Last	Change %
Bank of Queensland Limited 0.12%	XS2003420465	-	-
Corporacion Andina de Fomento 0.62%	XS2081543204	-	-
Caisse Centrale du Credit Immobilier de France (3CIF) 0%	XS2104031757	-	-
Development Bank of Japan Inc 0.88%	XS1890084061	-	-
DUTCH RESIDENTIAL MORTGAGE PORTFOLIO II B.V.	NL0012058986	-	-
Germany 0 15-Aug-2050 \|\|	DE0001102481	52.50	-0.30%
Germany (Federal Republic Of) 0.25%	DE0001102465	-	-
Bund Tf 0,5% Fb25 Eur	DE0001102374	99.45	-0.01%
Bund Tf 0,5% Fb26 Eur	DE0001102390	98.03	+0.04%
Bund Tf 1,25% Ag48 Eur	DE0001102432	77.25	+0.22%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASR Euro Staatsob.	57.423	+0.015	+0.03%