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0P0001708Y

FSX
292.39999 EUR
0.02
0.01%
Last update Jun 17, 8:00 AM CEST
Main market
Previous close
292.38000
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NN (L) Flex Senior Loans - R Cap EUR
292.40
0.02
0.01%

Composition

Weight by sector

99.88% Energy
Energy
99.88%
Technology
0.12%

Asset allocation

100.77% Bonds
Bonds
100.77%
Cash
-3.85%
Stocks
2.98%

Top 10 holdings (15.21% of total assets)

10.55% NN (L) Flex European Sr Ln Z Inc EUR
NN (L) Flex European Sr Ln Z Inc EUR
10.55%
T/L HARBOR FREIGHT 0% 10/09/27
0.59%
T/L ORGANON & CO 0% 04/08/28
0.59%
T/L Diamond Sports 0% 8/24/26
0.58%
T/L THOR INDUSTRIE 0% 02/01/26
0.52%
T/L EDELMAN FINA 0% 03/15/2028
0.49%
T/L Caesars Res 0% 06/19/25
0.48%
T/L US SILICA CO 0% 05/01/25
0.48%
T/L STARS GROUP HO 0% 7/10/2025
0.47%
T/L Irb Holding C Zcp 11/19/27
0.46%
Main market

Exchange is currently active.
Closing in 10 hours 30 minutes

11:29
00:00
08:00
22:00
23:59

Trading Hours (Monday - Friday):

Main market
08:00 - 22:00
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).