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

260.029999 EUR

0.08

0.03%

Last update May 7, 8:00 AM CEST

Main market

Previous close

259.95001

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NN (L) Patrimonial Defensive - X Dis EUR

260.03

0.08

0.03%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

29.21% Technology

16.33% Financial Services

11.35% Healthcare

10.55% Consumer Cyclical

10.18% Industrials

Technology

29.21%

Financial Services

16.33%

Healthcare

11.35%

Consumer Cyclical

10.55%

Industrials

10.18%

Communication Services

8.43%

Consumer Defensive

6.58%

Basic Materials

3.62%

Utilities

1.62%

Realestate

1.54%

Energy

0.59%

Asset allocation

80.02% Bonds

20.60% Stocks

Bonds

80.02%

Stocks

20.60%

Cash

-10.77%

Top 10 holdings (4.13% of total assets)

Euro Bund Future Mar 25

4.13%