NN (L) International ING Dinamic - X Cap EUR (0P000197BA)

371.59000 EUR

1.19

0.32%

Last update Dec 12, 8:00 AM CET

Main market

Previous close

372.78000

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NN (L) International ING Dinamic - X Cap EUR

371.59

1.19

0.32%

Composition

Weight by sector

21.25% Financial Services

17.65% Realestate

16.88% Technology

Financial Services

21.25%

Realestate

17.65%

Technology

16.88%

Consumer Cyclical

7.95%

Healthcare

7.52%

Industrials

6.76%

Utilities

5.76%

Energy

4.71%

Communication Services

4.66%

Consumer Defensive

4.21%

Basic Materials

2.65%

Asset allocation

58.24% Stocks

34.73% Bonds

Stocks

58.24%

Bonds

34.73%

Cash

6.87%

Top 10 holdings (92.54% of total assets)

14.82% NN (L) Intl Romanian Equity I Cap RON

14.64% NN (L) Intl Romanian Bond I Cap RON

11.28% NN (L) Euro Credit I Cap EUR

10.78% NN (L) NA Enhc Idx Sus Eq Z Dis EUR

9.49% NN (L) Global Real Estate I Cap EUR

9.19% NN (L) Global Sustainable Eq I Cap EUR

7.74% NN (L) Global High Div I Cap EUR

6.56% NN (L) Euro Fixed Income I Cap EUR

NN (L) Intl Romanian Equity I Cap RON

14.82%

NN (L) Intl Romanian Bond I Cap RON

14.64%

NN (L) Euro Credit I Cap EUR

11.28%

NN (L) NA Enhc Idx Sus Eq Z Dis EUR

10.78%

NN (L) Global Real Estate I Cap EUR

9.49%

NN (L) Global Sustainable Eq I Cap EUR

9.19%

NN (L) Global High Div I Cap EUR

7.74%

NN (L) Euro Fixed Income I Cap EUR

6.56%

NN (L) European Sust Eq I Cap EUR

4.30%

NN (L) Euro Long Duration Bond I Cap EUR

3.74%

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