NN (L) Asian Debt (Hard Currency) - U Cap USD (0P0001FDBN) - Composition

5,327.81006 USD

15.52

0.29%

Last update May 27, 9:30 AM EDT

Market closed

Previous close

5,312.29004

Access this mutual fund data via API

NN (L) Asian Debt (Hard Currency) - U Cap USD

5,327.81

15.52

0.29%

Composition

Weight by sector

Asset allocation

103.38% Bonds

Bonds

103.38%

Cash

-6.03%

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