NN (L) Asian Debt (Hard Currency) - O Dis USD (0P0001CAEI) - Composition

3,477.81006 USD

5.6802

0.16%

Last update Jun 25, 9:30 AM EDT

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3,472.12988

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NN (L) Asian Debt (Hard Currency) - O Dis USD

3,477.81

5.68

0.16%

Composition

Weight by sector

Asset allocation

102.95% Bonds

Bonds

102.95%

Cash

-5.60%

Top 10 holdings (24.68% of total assets)

11.29% 2 Year Treasury Note Future June 23

2 Year Treasury Note Future June 23

Ultra 10 Year US Treasury Note Future June 23

5 Year Treasury Note Future June 23

Ultra US Treasury Bond Future June 23

10 Year Treasury Note Future June 23