NN (L) Flex Senior Loans - S Cap EUR (0P0000ZGQZ) - Composition

opens in 2d 7h

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,053.28 -0.03%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,053.28 -0.03%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,053.28 -0.03%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,053.28 -0.03%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

6,164.39990 EUR

0.0801

0.00%

Last update Apr 2, 8:00 AM CEST

Market closed

Previous close

6,164.31982

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NN (L) Flex Senior Loans - S Cap EUR

6,164.40

0.08

0.00%

Composition

Weight by sector

99.88% Energy

Energy

99.88%

Technology

0.12%

Asset allocation

90.49% Bonds

9.07% Cash

Bonds

90.49%

Cash

9.07%

Stocks

0.44%

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

T/L ORGANON & CO 0% 04/08/28

T/L HARBOR FREIGHT 0% 10/09/27

T/L Diamond Sports 0% 8/24/26

T/L THOR INDUSTRIE 0% 02/01/26

T/L EDELMAN FINA 0% 03/15/2028

T/L Caesars Res 0% 06/19/25

T/L US SILICA CO 0% 05/01/25

T/L STARS GROUP HO 0% 7/10/2025

T/L Irb Holding C Zcp 11/19/27

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