NN Index Mix Fund II - I EUR Inc (0P0001LDGW)

144.99001 EUR

0.97

0.67%

Last update May 8, 8:00 AM CEST

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144.020004

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NN Index Mix Fund II - I EUR Inc

144.99

0.97

0.67%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

19.53% Technology

14.87% Financial Services

11.74% Consumer Cyclical

10.93% Healthcare

9.41% Communication Services

9.03% Industrials

Technology

19.53%

Financial Services

14.87%

Consumer Cyclical

11.74%

Healthcare

10.93%

Communication Services

9.41%

Industrials

9.03%

Realestate

8.36%

Consumer Defensive

6.49%

Basic Materials

4.28%

Energy

2.99%

Utilities

2.36%

Asset allocation

86.53% Stocks

Stocks

86.53%

Bonds

3.72%

Cash

1.17%

Top 10 holdings (9.25% of total assets)

Alphabet Inc Class C GOOG

0.89%

Alphabet Inc Class A GOOGL

0.84%

NVIDIA Corp NVDA

0.68%