ING Direct Cedola Arancio (0P0000610C)

55.23000 EUR

0.09

0.16%

Last update Jul 15, 8:00 AM CEST

Market closed

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55.14000

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ING Direct Cedola Arancio

55.23

0.09

0.16%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

96.65% Technology

Technology

96.65%

Consumer Defensive

3.35%

Asset allocation

82.20% Bonds

17.31% Cash

Bonds

82.20%

Cash

17.31%

Stocks

-0.05%

Top 10 holdings (57.80% of total assets)

17.72% NN (L) Euro Credit I Cap EUR

8.71% NN (L) AAA ABS Z Cap EUR

5.89% Japan (Government Of) 0.1%

5.22% NN (L) EmMkts Dbt (LclCcy) Z Dis EURH iv

5.09% NN (L) EmMkts Dbt (LclBd) I Cap EUR H iv

NN (L) Euro Credit I Cap EUR

17.72%

NN (L) AAA ABS Z Cap EUR

8.71%

Japan (Government Of) 0.1%

5.89%

NN (L) EmMkts Dbt (LclCcy) Z Dis EURH iv

5.22%

NN (L) EmMkts Dbt (LclBd) I Cap EUR H iv

5.09%

NN (L) Em Mkts Dbt Hrd Ccy I Cap EUR H i

4.14%

NN (L) US High Yield Z Cap USD

3.08%

NN (L) European ABS I Cap EUR

2.89%

Italy (Republic Of) 0.65%

2.64%

France (Republic Of) 2%

2.42%