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0P0001527M

FSX
4,263.49023 EUR
1.96
0.05%
Last update Jun 13, 8:00 AM CEST
Main market
Previous close
4,265.45020
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NN (L) Flex Senior Loans Select - I Dis(M) EU...
4,263.49
1.96
0.05%

Composition

Weight by sector

100% Financial Services
Financial Services
100%

Asset allocation

93.17% Bonds
10% Cash
Bonds
93.17%
Cash
10%

Top 10 holdings (8.19% of total assets)

T/L NEXSTAR 0% 09/18/2026
1.35%
T/L Peer Hold 0% 3/7/25 /Eur/
1.22%
T/L CSC HOLDINGS 0% 04/15/27
0.99%
T/L ACRISURE LLC 0% 02/15/27
0.88%
T/L Centurylink Inc 0% 3/15/27
0.82%
T/L Gvc Holdin 0% 03/28/24/Eur
0.81%
T/L AMERICAN AIRLI 0% 06/27/25
0.71%
ASURION LLC
0.71%
T/L Everi Payments 0% 5/9/24
0.70%
Main market

Exchange is currently active.
Closing in 11 hours 27 minutes

10:32
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).