NN (L) Patrimonial Defensive - X Dis EUR (0P00017091)

262.37000 EUR

0.83

0.32%

Last update Jun 5, 8:00 AM CEST

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263.20001

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NN (L) Patrimonial Defensive - X Dis EUR

262.37

0.83

0.32%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

29.31% Technology

16.78% Financial Services

11.06% Consumer Cyclical

10.68% Healthcare

9.80% Industrials

8.72% Communication Services

Technology

29.31%

Financial Services

16.78%

Consumer Cyclical

11.06%

Healthcare

10.68%

Industrials

9.80%

Communication Services

8.72%

Consumer Defensive

6.33%

Basic Materials

3.48%

Realestate

1.65%

Utilities

1.58%

Energy

0.63%

Asset allocation

78.74% Bonds

19.30% Stocks

Bonds

78.74%

Stocks

19.30%

Cash

-8.05%

Top 10 holdings (4.89% of total assets)

Euro Bund Future June 25

4.89%