ING Sustainable Moderate T Acc (0P0001H83J)

57,310.23047 EUR

11.1719

0.02%

Last update May 7, 8:00 AM CEST

Market closed

Previous close

57,299.058594

Access this mutual fund data via API

ING Sustainable Moderate T Acc

57,310.23

11.17

0.02%

Composition

Weight by sector

29.84% Technology

17.47% Financial Services

16.20% Industrials

9.90% Consumer Cyclical

8.61% Healthcare

Technology

29.84%

Financial Services

17.47%

Industrials

16.20%

Consumer Cyclical

9.90%

Healthcare

8.61%

Communication Services

7.15%

Consumer Defensive

5.12%

Basic Materials

Utilities

1.66%

Realestate

1.06%

Asset allocation

63.27% Bonds

28.06% Stocks

Bonds

63.27%

Stocks

28.06%

Cash

6.92%

Top 10 holdings (69.51% of total assets)

11.24% Candriam Sst Bd Euro I € Acc

9.74% Robeco Euro Government Bonds IH €

9.20% Kempen (Lux) Euro Sustainable Credit I

8.56% Candriam Sst Bd Euro Corp I €Acc

5.89% LO Funds Global Climate Bd Syst.H EUR NA

5.81% Amundi Cash Institutions SRI I C

5.60% Lyxor EURMTS HR McWtdGB(DR)ETFAcc

Candriam Sst Bd Euro I € Acc

11.24%

Robeco Euro Government Bonds IH €

9.74%

Kempen (Lux) Euro Sustainable Credit I

9.20%

Candriam Sst Bd Euro Corp I €Acc

8.56%

LO Funds Global Climate Bd Syst.H EUR NA

5.89%

Amundi Cash Institutions SRI I C

5.81%

Lyxor EURMTS HR McWtdGB(DR)ETFAcc

5.60%

PIMCO GIS Em Mkts Bd ESG Ins EUR H Acc

4.85%

Franklin European Ttl Ret I(acc)EUR

4.33%

NN (L) Green Bond Z Dis EUR

4.29%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan.