NN Euro Rente Fonds (0P00011REZ) - Composition

14.32000 EUR

0.02

0.14%

Last update Jun 19, 8:00 AM CEST

Market closed

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14.34000

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NN Euro Rente Fonds

14.32

0.02

0.14%

Composition

Weight by sector

100% Financial Services

Financial Services

100%

Asset allocation

120.18% Bonds

Bonds

120.18%

Cash

-20.95%

Top 10 holdings (36.78% of total assets)

12.52% Euro Schatz Future June 25

9.36% Euro Bobl Future June 25

8.25% Euro OAT Future June 25

Euro Schatz Future June 25

Euro Bobl Future June 25

Euro OAT Future June 25

Euro Bund Future June 25

Long-Term Euro BTP Future June 25