GS Euro Obligatie Fonds N.V. (NNEOF)

United States

opens in 2d 1h 2m

005930 216,000.00 -0.69%
0700 510.50 -1.26%
2330 2,040.00 -2.16%
ASML 1,244.00 1.75%
AZN 15,118.00 1.72%
ETH/USD 2,356.93 -2.57%
EUR/USD 1.18 0.04%
MC 499.40 3.17%
NESN 78.83 0.11%
USD/JPY 158.63 0.00%
XPT/USD 1,003.20 0.33%

005930 216,000.00 -0.69%
0700 510.50 -1.26%
2330 2,040.00 -2.16%
ASML 1,244.00 1.75%
AZN 15,118.00 1.72%
ETH/USD 2,356.93 -2.57%
EUR/USD 1.18 0.04%
MC 499.40 3.17%
NESN 78.83 0.11%
USD/JPY 158.63 0.00%
XPT/USD 1,003.20 0.33%

005930 216,000.00 -0.69%
0700 510.50 -1.26%
2330 2,040.00 -2.16%
ASML 1,244.00 1.75%
AZN 15,118.00 1.72%
ETH/USD 2,356.93 -2.57%
EUR/USD 1.18 0.04%
MC 499.40 3.17%
NESN 78.83 0.11%
USD/JPY 158.63 0.00%
XPT/USD 1,003.20 0.33%

005930 216,000.00 -0.69%
0700 510.50 -1.26%
2330 2,040.00 -2.16%
ASML 1,244.00 1.75%
AZN 15,118.00 1.72%
ETH/USD 2,356.93 -2.57%
EUR/USD 1.18 0.04%
MC 499.40 3.17%
NESN 78.83 0.11%
USD/JPY 158.63 0.00%
XPT/USD 1,003.20 0.33%

30.14000 EUR

0.03

0.10%

Last update Apr 17, 9:00 AM CEST

Market closed

Previous close

30.11000

Access this mutual fund data via API

GS Euro Obligatie Fonds N.V.

30.14

0.03

0.10%

Composition

Weight by sector

100% Financial Services

Financial Services

100%

Asset allocation

80.92% Bonds

11.82% Cash

Bonds

80.92%

Cash

11.82%

Top 10 holdings (69.12% of total assets)

20.29% NN Euro Credit D

11.06% NN (L) AAA ABS Zz Cap EUR

9.06% NN Covered Bond D

8.32% NN (L) Liquid EUR Zz Cap EUR

5.29% France (Republic Of) 2%

NN Euro Credit D

20.29%

NN (L) AAA ABS Zz Cap EUR

11.06%

NN Covered Bond D

9.06%

NN (L) Liquid EUR Zz Cap EUR

8.32%

France (Republic Of) 2%

5.29%

Italy (Republic Of) 3.85%

4.97%

France (Republic Of) 5.75%

3.45%

NN (L) European ABS Z Cap EUR

2.80%

Italy (Republic Of) 1.35%

2.16%

Germany (Federal Republic Of) 0.5%

1.72%

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