NN Euro Rente Fonds (0P00011REZ) - Composition

14.27000 EUR

0.01

0.07%

Last update Dec 11, 8:00 AM CET

Market closed

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14.26000

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NN Euro Rente Fonds

14.27

0.01

0.07%

Composition

Weight by sector

100% Financial Services

Financial Services

100%

Asset allocation

137.59% Bonds

Bonds

137.59%

Cash

-37.75%

Top 10 holdings (19.63% of total assets)

18.00% Euro Bobl Future Dec 25

Euro Bobl Future Dec 25

Euro Buxl Future Dec 25

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