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Asn Duurzaam Obligatiefonds (0P00000BGM)

Amsterdam

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24.883 -0.050 -0.18%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: ASN Beleggingsinstellingen Beheer B.V.

ISIN: NL0014270209

Asset Class: Bond

Morningstar Rating:
Total Assets: 577.87M

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0P00000BGM Holdings

Comprehensive information about top holdings and Key Holding Information for the ASN Duurzaam Obligatiefonds (0P00000BGM) fund. Our ASN Duurzaam Obligatiefonds portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.000	100.000	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.698	72.051
Corporate	0.302	4.274

Region Allocation

Bonds

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 167

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Germany 2.3 15-Feb-2033	DE000BU2Z007	4.21	99.850	0.00%
Austria Tf 1,2% Ot25 Eur	AT0000A1FAP5	2.31	98.72	0.00%
Kreditanstalt Fur Wiederaufbau 0%	XS2331327564	2.16	-	-
Italy 3.8 15-Apr-2026	IT0005538597	2.13	101.520	+0.05%
Austria .5 20-Feb-2029	AT0000A269M8	1.82	91.830	-0.03%
Kreditanstalt Fur Wiederaufbau 2.75%	XS2626288760	1.67	-	-
Germany 0 10-Apr-2026	DE0001141836	1.65	96.880	+0.10%
Netherlands (Kingdom Of) 0.5%	NL0015000RP1	1.63	-	-
Kreditanstalt Fur Wiederaufbau 0.01%	XS1999841445	1.63	-	-
Germany (Federal Republic Of) 1%	DE0001102366	1.56	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASN Duurzaam Obli.	24.883	-0.050	-0.18%