NN Euro Rente Fonds (DLRF) - Composition

United States

opens in 1d 11h 49m

005930 329,000.00 -6.40%
0700 456.60 -0.52%
2330 2,360.00 -1.05%
ASML 1,462.20 -2.39%
AZN 13,858.00 2.24%
ETH/USD 1,588.72 1.21%
EUR/USD 1.15 0.01%
MC 479.05 1.04%
NESN 76.82 0.18%
USD/JPY 160.33 0.00%
XPT/USD 1,003.20 0.33%

005930 329,000.00 -6.40%
0700 456.60 -0.52%
2330 2,360.00 -1.05%
ASML 1,462.20 -2.39%
AZN 13,858.00 2.24%
ETH/USD 1,588.72 1.21%
EUR/USD 1.15 0.01%
MC 479.05 1.04%
NESN 76.82 0.18%
USD/JPY 160.33 0.00%
XPT/USD 1,003.20 0.33%

005930 329,000.00 -6.40%
0700 456.60 -0.52%
2330 2,360.00 -1.05%
ASML 1,462.20 -2.39%
AZN 13,858.00 2.24%
ETH/USD 1,588.72 1.21%
EUR/USD 1.15 0.01%
MC 479.05 1.04%
NESN 76.82 0.18%
USD/JPY 160.33 0.00%
XPT/USD 1,003.20 0.33%

005930 329,000.00 -6.40%
0700 456.60 -0.52%
2330 2,360.00 -1.05%
ASML 1,462.20 -2.39%
AZN 13,858.00 2.24%
ETH/USD 1,588.72 1.21%
EUR/USD 1.15 0.01%
MC 479.05 1.04%
NESN 76.82 0.18%
USD/JPY 160.33 0.00%
XPT/USD 1,003.20 0.33%

12.75 EUR

0.01

0.08%

Last update Jun 5, 8:00 AM CEST

Market closed

Previous close

12.74000

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NN Euro Rente Fonds

12.75

0.01

0.08%

Composition

Weight by sector

Financial Services

0.01%

Asset allocation

94.66% Bonds

Bonds

94.66%

Cash

5.12%

Top 10 holdings (17.67% of total assets)

8.77% Euro Bund Future Mar 23

5% Euro OAT Future Mar 23

Euro Bund Future Mar 23

Euro OAT Future Mar 23

Euro Bobl Future Mar 23

Euro Schatz Future Mar 23

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