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OPERF

24.93000 EUR
0.08
0.32%
Last update May 9, 9:00 AM CEST
Market closed
Previous close
25.010000
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Optimix EuroRente Fund
24.93
0.08
0.32%

Composition

Weight by sector

Asset allocation

96.28% Bonds
Bonds
96.28%
Cash
3.72%

Top 10 holdings (69.92% of total assets)

11.07% Netherlands (Kingdom Of) 2.25%
11.03% Italy (Republic Of) 0.83%
10.92% Netherlands (Kingdom Of) 0%
9.65% Netherlands (Kingdom Of) 3.75%
7.30% Germany (Federal Republic Of) 0.1%
6.45% Spain (Kingdom of) 0.75%
5.58% Germany (Federal Republic Of) 0.5%
Netherlands (Kingdom Of) 2.25%
11.07%
Italy (Republic Of) 0.83%
11.03%
Netherlands (Kingdom Of) 0%
10.92%
Netherlands (Kingdom Of) 3.75%
9.65%
Germany (Federal Republic Of) 0.1%
7.30%
Spain (Kingdom of) 0.75%
6.45%
Germany (Federal Republic Of) 0.5%
5.58%
Citigroup Inc. 0%
4.32%
ASR Nederland N.V. 5%
3.60%
Market closed

Exchange is currently closed (non-working day)
Main market opens in 17 hours 12 minutes

15:47
00:00
23:59

Trading Hours (Monday - Friday):

Main market
09:00 - 17:40
All times are displayed in the Europe/Amsterdam timezone (CEST, UTC+02:00).