NN (L) Liquid Euribor 3M - Z Cap EUR (0P0000XZZ1) - Composition

1,078.98999 EUR

0.07

0.01%

Last update Apr 25, 8:00 AM CEST

Main market

Previous close

1,078.92004

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NN (L) Liquid Euribor 3M - Z Cap EUR

1,078.99

0.07

0.01%

Composition

Weight by sector

100% Financial Services

Financial Services

100%

Asset allocation

86.67% Cash

13.33% Bonds

Cash

86.67%

Bonds

13.33%

Top 10 holdings (24.22% of total assets)

NN (L) Liquid EUR Z Cap EUR

Purple Protected Asset Sa 0%

Mizuho International plc 0.252%

BMW Finance N.V. 0.062%

Toyota Motor Finance (Netherlands) B.V. 0.163%

Barclays Bank Ireland PLC 0.362%

Volkswagen Leasing GmbH 0%

HSBC Bank plc 0.459%

Toyota Motor Finance (Netherlands) B.V. 0.21%

Toyota Motor Finance (Netherlands) B.V. 0.2%