NN Euro Rente Fonds (DLRF) - Composition

12.79000 EUR

0.01

0.08%

Last update May 23, 9:00 AM CEST

Market closed

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12.80000

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NN Euro Rente Fonds

12.79

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

Euro OAT Future June 21

Long-Term Euro BTP Future June 21

France (Republic Of) 3.25%

Euro Buxl Future June 21

NN (L) Liquid EUR Z Cap EUR

Italy (Republic Of) 3.85%

Euro Schatz Future June 21

France (Republic Of) 2.25%

Euro Bobl Future June 21