ASN Groenprojectenfonds (ASNGF) - Composition

opens in 23h 40m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,032.08 -1.62%
EUR/USD 1.15 -0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.56 -0.05%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,032.08 -1.62%
EUR/USD 1.15 -0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.56 -0.05%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,032.08 -1.62%
EUR/USD 1.15 -0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.56 -0.05%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,032.08 -1.62%
EUR/USD 1.15 -0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.56 -0.05%
XPT/USD 1,003.20 0.33%

24.77049 EUR

0.0214

0.09%

Last update Nov 20, 9:00 AM CET

Market closed

Previous close

24.79186

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ASN Groenprojectenfonds

24.77

0.02

0.09%

Composition

Weight by sector

Asset allocation

67% Bonds

32.17% Cash

Bonds

67%

Cash

32.17%

Top 10 holdings (40.03% of total assets)

6.96% Windpark Kram_2.407%_30092033

5.79% Windpark Egchels_1.4%_01042036

5.47% Gcv_1.647%_02072035

Windpark Kram_2.407%_30092033

Windpark Egchels_1.4%_01042036

Gcv_1.647%_02072035

Zonnepark Pv3 Bv_1.85%_01072035

Zuyderzon_2.1%_01042034

Spinderwind_2.42%_01012035

Kreekraksluis Bv_1.852%_31122027

Zonnepark Tholen_2.175%_01042035

Nieuwleusen_1.6%_01072036

Wml Wind_1.3%_01012036

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