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

350.42999 EUR

0.34

0.10%

Last update Jun 4, 8:00 AM CEST

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Previous close

350.089996

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NN (L) International ING Dinamic - X Cap EUR

350.43

0.34

0.10%

Composition

Weight by sector

19.66% Financial Services

18.40% Technology

17.72% Realestate

Financial Services

19.66%

Technology

18.40%

Realestate

17.72%

Consumer Cyclical

8.39%

Healthcare

7.91%

Industrials

7.06%

Utilities

5.05%

Communication Services

4.44%

Energy

4.41%

Consumer Defensive

4.31%

Basic Materials

2.66%

Asset allocation

59.20% Stocks

36.53% Bonds

Stocks

59.20%

Bonds

36.53%

Cash

5.41%

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%