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Cardano Green, Social & Sustainable Euro Credit C1 Acc Eur (0P0000ZZFW)

Amsterdam

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19.060 +0.010 +0.05%

03/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 82.51M

Type: Fund

Market: Netherlands

Issuer: ACTIAM N.V.

ISIN: NL0010579090

Asset Class: Bond

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0P0000ZZFW Holdings

Comprehensive information about top holdings and Key Holding Information for the SNS Euro Obligatiefonds (0P0000ZZFW) fund. Our SNS Euro Obligatiefonds portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Bonds	96.080	96.080
Convertible	3.610	3.610
Other	0.880	0.880

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.231	78.736
Government	4.845	11.807

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 210

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
International Bank for Reconstruction & Development 0%	XS2102988354	1.98	-	-
Banque Federative du Credit Mutuel 4.125%	FR001400KO38	1.67	-	-
Intesa Sanpaolo SpA 4.875 19-May-2030	XS2625196352	1.44	107.620	-0.30%
Belfius Bank SA/NV 3.625%	BE6352762387	1.37	-	-
Macquarie Bank Ltd. 3.202%	XS2899382738	1.20	-	-
E.ON SE 0.875%	XS2177580508	1.14	-	-
ING Groep N.V.	XS2764264789	1.12	-	-
Lloyds Banking Group PLC	XS2815980664	1.10	-	-
Swedbank AB (publ) 3.375%	XS2831017467	1.09	-	-
Suez SA 2.375%	FR001400AFN1	1.01	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SNS Euro Obligati.	19.060	+0.010	+0.05%