Gs Dynamic Mix Fund Iii Nl-P (NNDM3)

43.23000 EUR

0.16

0.37%

Last update Dec 15, 9:00 AM CET

Main market

Previous close

43.39000

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Gs Dynamic Mix Fund Iii Nl-P

43.23

0.16

0.37%

Composition

Weight by sector

19.35% Technology

16.82% Financial Services

12.68% Consumer Cyclical

11.39% Healthcare

10.72% Industrials

9.62% Communication Services

Technology

19.35%

Financial Services

16.82%

Consumer Cyclical

12.68%

Healthcare

11.39%

Industrials

10.72%

Communication Services

9.62%

Consumer Defensive

7.22%

Basic Materials

4.66%

Energy

2.81%

Realestate

2.54%

Utilities

2.19%

Asset allocation

49.43% Stocks

33.88% Bonds

10.05% Cash

Stocks

49.43%

Bonds

33.88%

Cash

10.05%

Top 10 holdings (69.45% of total assets)

19.71% NN Enhanced Index Sustain North Am Eq Z

11.59% NN Duurzaam Aandelen Z

9.65% NN Euro Credit D

6.33% NN Enhanced Index Sust Em Mkts Eq Z

5.36% NN (L) Liquid EUR Zz Cap EUR

NN Enhanced Index Sustain North Am Eq Z

19.71%

NN Duurzaam Aandelen Z

11.59%

NN Euro Credit D

9.65%

NN Enhanced Index Sust Em Mkts Eq Z

6.33%

NN (L) Liquid EUR Zz Cap EUR

5.36%

NN (L) European Enh Idx Sus Eq I Cap EUR

4.08%

NN Japan Z

3.83%

NN (L) First Cl Yld Opps Z Cap EUR

3.63%

NN (L) Global Convert Bd Z Cap USD

2.68%

NN (L) NA Enhc Idx Sus Eq Z Cap EUR

2.59%

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