Kempen Profielfonds 2 (LANDE)

United States

opens in 1h 1m

005930 299,000.00 -1.16%
0700 455.80 -2.10%
2330 2,250.00 -0.22%
ASML 1,558.60 3.41%
AZN 13,658.00 1.44%
ETH/USD 1,649.84 1.74%
EUR/USD 1.15 -0.12%
MC 501.30 2.80%
NESN 79.93 0.25%
USD/JPY 160.58 0.01%
XPT/USD 1,003.20 0.33%

005930 299,000.00 -1.16%
0700 455.80 -2.10%
2330 2,250.00 -0.22%
ASML 1,558.60 3.41%
AZN 13,658.00 1.44%
ETH/USD 1,649.84 1.74%
EUR/USD 1.15 -0.12%
MC 501.30 2.80%
NESN 79.93 0.25%
USD/JPY 160.58 0.01%
XPT/USD 1,003.20 0.33%

005930 299,000.00 -1.16%
0700 455.80 -2.10%
2330 2,250.00 -0.22%
ASML 1,558.60 3.41%
AZN 13,658.00 1.44%
ETH/USD 1,649.84 1.74%
EUR/USD 1.15 -0.12%
MC 501.30 2.80%
NESN 79.93 0.25%
USD/JPY 160.58 0.01%
XPT/USD 1,003.20 0.33%

005930 299,000.00 -1.16%
0700 455.80 -2.10%
2330 2,250.00 -0.22%
ASML 1,558.60 3.41%
AZN 13,658.00 1.44%
ETH/USD 1,649.84 1.74%
EUR/USD 1.15 -0.12%
MC 501.30 2.80%
NESN 79.93 0.25%
USD/JPY 160.58 0.01%
XPT/USD 1,003.20 0.33%

43.69123 EUR

0.2684

0.61%

Last update Jun 10, 9:00 AM CEST

Main market

Previous close

43.95961

Access this mutual fund data via API

Kempen Profielfonds 2

43.69

0.27

0.61%

Composition

Weight by sector

27.92% Technology

19.09% Financial Services

15.27% Industrials

Technology

27.92%

Financial Services

19.09%

Industrials

15.27%

Consumer Cyclical

8.07%

Communication Services

7.87%

Healthcare

6.73%

Consumer Defensive

4.33%

Basic Materials

4.07%

Realestate

3.62%

Utilities

3.02%

Energy

0.01%

Asset allocation

57.64% Bonds

36.63% Stocks

Bonds

57.64%

Stocks

36.63%

Cash

5.61%

Top 10 holdings (15.31% of total assets)

15.31% Vanguard EUR Euroz GovBd ETFEURAcc

Vanguard EUR Euroz GovBd ETFEURAcc VGEA

15.31%

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

Pre-market