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

158.47000 EUR

0.84

0.53%

Last update May 8, 8:00 AM CEST

Main market

Previous close

159.31000

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NN Index Mix Fund II - I EUR Inc

158.47

0.84

0.53%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

26.34% Technology

17.30% Financial Services

9.55% Consumer Cyclical

9.49% Communication Services

8.75% Industrials

8.65% Healthcare

Technology

26.34%

Financial Services

17.30%

Consumer Cyclical

9.55%

Communication Services

9.49%

Industrials

8.75%

Healthcare

8.65%

Realestate

8.16%

Consumer Defensive

4.51%

Basic Materials

3.40%

Energy

1.94%

Utilities

1.90%

Asset allocation

90.20% Stocks

8.83% Bonds

Stocks

90.20%

Bonds

8.83%

Cash

0.62%

Top 10 holdings (17.28% of total assets)

Meta Platforms Inc Class A META

1.47%

Alphabet Inc Class A GOOGL

1.30%

Broadcom Inc AVGO

1.25%

Taiwan Semiconductor Manufacturing Co Ltd 2330

1.15%

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