GS Dynamic Mix Fund I NL-P (NNDM1)

29.13000 EUR

0.09

0.31%

Last update Sep 3, 9:00 AM CEST

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29.22000

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GS Dynamic Mix Fund I NL-P

29.13

0.09

0.31%

Composition

Weight by sector

19.12% Technology

16.62% Financial Services

12.69% Consumer Cyclical

11.51% Healthcare

11.22% Industrials

9.48% Communication Services

Technology

19.12%

Financial Services

16.62%

Consumer Cyclical

12.69%

Healthcare

11.51%

Industrials

11.22%

Communication Services

9.48%

Consumer Defensive

7.44%

Basic Materials

4.58%

Energy

2.75%

Realestate

2.42%

Utilities

2.17%

Asset allocation

68.07% Bonds

11.39% Cash

10.87% Stocks

Bonds

68.07%

Cash

11.39%

Stocks

10.87%

Top 10 holdings (47.82% of total assets)

15.39% NN Euro Credit D

6.53% NN (L) Liquid EUR Zz Cap EUR

NN Euro Credit D

15.39%

NN (L) Liquid EUR Zz Cap EUR

6.53%

NN Covered Bond D

4.75%

NN Enhanced Index Sustain North Am Eq Z

4.75%

NN (L) First Cl Yld Opps Z Cap EUR

3.30%

France (Republic Of) 2%

3.14%

NN (L) Global Convert Bd Z Cap USD

3.09%

NN Duurzaam Aandelen Z

2.51%

Italy (Republic Of) 3.85%

2.38%

NN (L) Glb Convert Opps Zz Cap EUR H i

1.98%