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ASNOB

FSX
25.48033 EUR
0.0733
0.29%
Last update Apr 23, 8:00 AM CEST
Main market
Previous close
25.40700
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ASN Duurzaam Obligatiefonds
25.48
0.07
0.29%

Composition

Weight by sector

Asset allocation

98.95% Bonds
Bonds
98.95%
Cash
1.05%

Top 10 holdings (11.21% of total assets)

Austria (Republic of) 1.65%
1.61%
Portugal (Republic Of) 3.88%
1.37%
Austria (Republic of) 1.75%
1.32%
Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden N.V. 0.12%
1.30%
Slovak (Republic of) 4.35%
1.28%
Netherlands (Kingdom Of) 2%
1.15%
Netherlands (Kingdom Of) 1.75%
1.08%
Netherlands (Kingdom Of) 0.25%
1.07%
Austria (Republic of) 0.75%
1.03%
Main market

Exchange is currently active.
Closing in 6 hours 51 minutes

15:08
00:00
08:00
22:00
23:59

Trading Hours (Monday - Friday):

Main market
08:00 - 22:00
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).