NN (L) Asian Debt (Hard Currency) - N Dis EUR (hedged i) (0P0000ZT4Z) - Composition

185.66000 EUR

0.27

0.15%

Last update Dec 11, 8:00 AM CET

Market closed

Previous close

185.39000

Access this mutual fund data via API

NN (L) Asian Debt (Hard Currency) - N Dis EUR...

185.66

0.27

0.15%

Composition

Weight by sector

100% Realestate

Realestate

100%

Asset allocation

96.31% Bonds

Bonds

96.31%

Cash

1.40%

Stocks

0.01%

Top 10 holdings (8.15% of total assets)

US 5 Year Note (CBT) Sept13

US 10 Year Note (CBT) Sept13

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan.