Kempen Profielfonds 2 (LANDE)

United States

closing in 3h 5m

005930 286,000.00 -9.06%
0700 430.20 0.09%
2330 2,475.00 2.70%
ASML 1,577.80 -3.89%
AZN 14,538.00 4.94%
ETH/USD 1,701.46 5.71%
EUR/USD 1.14 0.53%
MC 497.95 3.52%
NESN 84.65 2.14%
USD/JPY 161.00 -0.99%
XPT/USD 1,003.20 0.33%

005930 286,000.00 -9.06%
0700 430.20 0.09%
2330 2,475.00 2.70%
ASML 1,577.80 -3.89%
AZN 14,538.00 4.94%
ETH/USD 1,701.46 5.71%
EUR/USD 1.14 0.53%
MC 497.95 3.52%
NESN 84.65 2.14%
USD/JPY 161.00 -0.99%
XPT/USD 1,003.20 0.33%

005930 286,000.00 -9.06%
0700 430.20 0.09%
2330 2,475.00 2.70%
ASML 1,577.80 -3.89%
AZN 14,538.00 4.94%
ETH/USD 1,701.46 5.71%
EUR/USD 1.14 0.53%
MC 497.95 3.52%
NESN 84.65 2.14%
USD/JPY 161.00 -0.99%
XPT/USD 1,003.20 0.33%

005930 286,000.00 -9.06%
0700 430.20 0.09%
2330 2,475.00 2.70%
ASML 1,577.80 -3.89%
AZN 14,538.00 4.94%
ETH/USD 1,701.46 5.71%
EUR/USD 1.14 0.53%
MC 497.95 3.52%
NESN 84.65 2.14%
USD/JPY 161.00 -0.99%
XPT/USD 1,003.20 0.33%

44.30738 EUR

0.0933

0.21%

Last update Jul 1, 9:00 AM CEST

Market closed

Previous close

44.21413

Access this mutual fund data via API

Kempen Profielfonds 2

44.31

0.09

0.21%

Composition

Weight by sector

29.60% Technology

18.63% Financial Services

14.75% Industrials

Technology

29.60%

Financial Services

18.63%

Industrials

14.75%

Consumer Cyclical

8.01%

Communication Services

7.37%

Healthcare

6.87%

Consumer Defensive

4.48%

Basic Materials

4.11%

Realestate

3.30%

Utilities

2.88%

Energy

0.01%

Asset allocation

58.95% Bonds

37.99% Stocks

Bonds

58.95%

Stocks

37.99%

Cash

2.94%

Top 10 holdings (17.23% of total assets)

17.23% Vanguard EUR Euroz GovBd ETFEURAcc

Vanguard EUR Euroz GovBd ETFEURAcc VGEA

17.23%

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

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