NN (L) Flex Senior Loans - I Dis(M) USD (hedged i) (0P0000Q3SJ) - Composition

closing in 4h 25m

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,184.60 5.84%
AZN 14,970.00 1.91%
ETH/USD 2,130.75 1.20%
EUR/USD 1.16 0.43%
MC 472.90 2.12%
NESN 78.29 -0.17%
USD/JPY 158.66 -0.03%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,184.60 5.84%
AZN 14,970.00 1.91%
ETH/USD 2,130.75 1.20%
EUR/USD 1.16 0.43%
MC 472.90 2.12%
NESN 78.29 -0.17%
USD/JPY 158.66 -0.03%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,184.60 5.84%
AZN 14,970.00 1.91%
ETH/USD 2,130.75 1.20%
EUR/USD 1.16 0.43%
MC 472.90 2.12%
NESN 78.29 -0.17%
USD/JPY 158.66 -0.03%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,184.60 5.84%
AZN 14,970.00 1.91%
ETH/USD 2,130.75 1.20%
EUR/USD 1.16 0.43%
MC 472.90 2.12%
NESN 78.29 -0.17%
USD/JPY 158.66 -0.03%
XPT/USD 1,003.20 0.33%

6,645.5 USD

0.2798

0.00%

Last update Mar 30, 9:30 AM EDT

Main market

Previous close

6,645.77979

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NN (L) Flex Senior Loans - I Dis(M) USD (hedg...

6,645.50

0.28

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 (0% of total assets)

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.