NN Mix Fonds Z (0P0001EUJG)

15.54000 EUR

0.02

0.13%

Last update Dec 11, 8:00 AM CET

Main market

Previous close

15.56000

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NN Mix Fonds Z

15.54

0.02

0.13%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

26.24% Realestate

19.43% Technology

12.77% Financial Services

9.79% Healthcare

9.17% Industrials

Realestate

26.24%

Technology

19.43%

Financial Services

12.77%

Healthcare

9.79%

Industrials

9.17%

Consumer Cyclical

6.30%

Consumer Defensive

5.37%

Communication Services

4.43%

Utilities

2.44%

Basic Materials

2.44%

Energy

1.63%

Asset allocation

52.95% Bonds

40.24% Stocks

Bonds

52.95%

Stocks

40.24%

Cash

5.54%

Top 10 holdings (0.14% of total assets)

Euro Bund Future Mar 25

0.14%

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