NN Duration Matching Fund (XL) - I (0P0001ECIE) - Composition

136.20000 EUR

0.33

0.24%

Last update Dec 15, 8:00 AM CET

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135.87000

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NN Duration Matching Fund (XL) - I

136.20

0.33

0.24%

Composition

Weight by sector

100% Financial Services

Financial Services

100%

Asset allocation

70.47% Cash

30.32% Bonds

Cash

70.47%

Bonds

30.32%

Top 10 holdings (0.01% of total assets)

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