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Hof Hoorneman Obligatie Fonds (0P0000NBGV)

Amsterdam

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Hof Hoorneman Obligatie Fonds historical data, for real-time data please try another search

35.090 -0.100 -0.28%

20/10 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0010514204

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.94M

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0P0000NBGV Holdings

Comprehensive information about top holdings and Key Holding Information for the Hof Hoorneman Obligatie Fonds (0P0000NBGV) fund. Our Hof Hoorneman Obligatie Fonds portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	9.520	9.520
Bonds	87.670	87.670
Convertible	2.810	2.810

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.481	33.973
Cash	9.520	11.745

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Deutsche Bahn Finance GmbH Berlin 1.375%	XS2156768546	4.08	-	-
Heineken N.V. 1.25%	XS2168629967	4.01	-	-
BMW Finance N.V. 0.375%	XS2102357014	3.89	-	-
Veolia Environnement S.A. 0.664%	FR0013476595	3.88	-	-
JPMorgan Chase & Co. 0.389%	XS2123320033	3.83	-	-
BMW Finance 0 11-Jan-2026	XS2280845491	3.83	97.270	+0.13%
Goldman Sachs Group, Inc.	XS2107332483	3.82	-	-
Prologis Euro Finance LLC 1%	XS2112475921	3.81	-	-
Shell International Finance B.V. 0.875%	XS2078735433	3.79	-	-
BMW Finance NV .2 11-Jan-2033	XS2280845145	3.39	78.760	-0.23%

Top Bond Funds by Hof Hoorneman Fund Management NV

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Hof Hoorneman Phoenix Fund		976.23K	4.65	19.07	12.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hof Hoorneman Obl.	35.090	-0.100	-0.28%
	Fullerton USD Inc.	0.800	-0.002	-0.21%