Kempen Profielfonds 2 (LANDE) - Composition

39.62383 EUR

0.039

0.10%

Last update May 9, 9:00 AM CEST

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Kempen Profielfonds 2

39.62

0.04

0.10%

Composition

Weight by sector

24.96% Technology

19.07% Financial Services

11.09% Industrials

10.57% Consumer Cyclical

9.87% Healthcare

Technology

24.96%

Financial Services

19.07%

Industrials

11.09%

Consumer Cyclical

10.57%

Healthcare

9.87%

Communication Services

8.20%

Consumer Defensive

6.52%

Basic Materials

3.72%

Realestate

2.67%

Utilities

2.08%

Energy

1.24%

Asset allocation

61.11% Bonds

36.15% Stocks

Bonds

61.11%

Stocks

36.15%

Cash

1.87%

Top 10 holdings (81.74% of total assets)

11.35% ASR ESG IndexPlus Inst EUR Sttsblgt K

10.34% BlueBay Inv Grd Euro Govt Bd K EUR Acc

9.20% NT High Quality Euro Govt BdIdx C EURInc

8.98% iShares ESG Scrn Euro CorpBd Idx Q € A

8.82% NT World ESG Leaders EQ Indx E EUR Inc

8.53% NT World Sust Sel SDG Idx B EUR Acc

6.72% Kempen (Lux) Euro Sustainable Credit I

6.68% ASSII-EuCpBdS&RInv D Acc EUR

6.66% The NT Em Mkts ESG Ldrs Eq Idx B EUR Acc

ASR ESG IndexPlus Inst EUR Sttsblgt K

BlueBay Inv Grd Euro Govt Bd K EUR Acc

NT High Quality Euro Govt BdIdx C EURInc

iShares ESG Scrn Euro CorpBd Idx Q € A

NT World ESG Leaders EQ Indx E EUR Inc

NT World Sust Sel SDG Idx B EUR Acc

Kempen (Lux) Euro Sustainable Credit I

ASSII-EuCpBdS&RInv D Acc EUR

The NT Em Mkts ESG Ldrs Eq Idx B EUR Acc

Kempen (Lux) Euro High Yield I Acc