NN First Class Return Fund II N (0P0001E372) - Composition

243.33000 EUR

0.42

0.17%

Last update Jun 5, 8:00 AM CEST

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243.75

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NN First Class Return Fund II N

243.33

0.42

0.17%

Composition

Weight by sector

30.64% Technology

18.05% Financial Services

13.01% Healthcare

9.57% Industrials

Technology

30.64%

Financial Services

18.05%

Healthcare

13.01%

Industrials

9.57%

Consumer Cyclical

7.80%

Communication Services

6.55%

Consumer Defensive

6%

Basic Materials

3.77%

Utilities

2.50%

Energy

1.57%

Realestate

0.55%

Asset allocation

55.83% Stocks

Stocks

55.83%

Bonds

5.19%

Cash

1.29%

Top 10 holdings (7.57% of total assets)

Microsoft Corp MSFT

NVIDIA Corp NVDA