NN Euro Rente Fonds (DLRF)

United States

opens in 1d 10h 51m

005930 329,000.00 -6.40%
0700 456.60 -0.52%
2330 2,360.00 -1.05%
ASML 1,462.20 -2.39%
AZN 13,858.00 2.24%
ETH/USD 1,584.80 0.96%
EUR/USD 1.15 0.01%
MC 479.05 1.04%
NESN 76.82 0.18%
USD/JPY 160.33 0.00%
XPT/USD 1,003.20 0.33%

005930 329,000.00 -6.40%
0700 456.60 -0.52%
2330 2,360.00 -1.05%
ASML 1,462.20 -2.39%
AZN 13,858.00 2.24%
ETH/USD 1,584.80 0.96%
EUR/USD 1.15 0.01%
MC 479.05 1.04%
NESN 76.82 0.18%
USD/JPY 160.33 0.00%
XPT/USD 1,003.20 0.33%

005930 329,000.00 -6.40%
0700 456.60 -0.52%
2330 2,360.00 -1.05%
ASML 1,462.20 -2.39%
AZN 13,858.00 2.24%
ETH/USD 1,584.80 0.96%
EUR/USD 1.15 0.01%
MC 479.05 1.04%
NESN 76.82 0.18%
USD/JPY 160.33 0.00%
XPT/USD 1,003.20 0.33%

005930 329,000.00 -6.40%
0700 456.60 -0.52%
2330 2,360.00 -1.05%
ASML 1,462.20 -2.39%
AZN 13,858.00 2.24%
ETH/USD 1,584.80 0.96%
EUR/USD 1.15 0.01%
MC 479.05 1.04%
NESN 76.82 0.18%
USD/JPY 160.33 0.00%
XPT/USD 1,003.20 0.33%

12.75 EUR

0.01

0.08%

Last update Jun 5, 9:00 AM CEST

Market closed

Previous close

12.74000

Access this mutual fund data via API

NN Euro Rente Fonds

12.75

0.01

0.08%

Composition

Weight by sector

Asset allocation

68.81% Bonds

11.17% Cash

Bonds

68.81%

Cash

11.17%

Top 10 holdings (67.43% of total assets)

15.17% Euro Bund Future June 21

10.77% Euro OAT Future June 21

8.44% Long-Term Euro BTP Future June 21

8.04% France (Republic Of) 3.25%

7.62% Euro Buxl Future June 21

6.98% NN (L) Liquid EUR Z Cap EUR

Euro Bund Future June 21

15.17%

Euro OAT Future June 21

10.77%

Long-Term Euro BTP Future June 21

8.44%

France (Republic Of) 3.25%

8.04%

Euro Buxl Future June 21

7.62%

NN (L) Liquid EUR Z Cap EUR

6.98%

Italy (Republic Of) 3.85%

4.37%

Euro Schatz Future June 21

2.23%

France (Republic Of) 2.25%

1.97%

Euro Bobl Future June 21

1.84%

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