Kempen Profielfonds 2 (LANDE)

United States

opens in 9h 58m

005930 252,500.00 -2.70%
0700 431.80 0.79%
2330 2,385.00 -1.04%
ASML 1,478.40 0.28%
AZN 11,708.00 -0.43%
ETH/USD 2,514.57 1.51%
EUR/USD 1.16 -0.23%
MC 415.30 2.16%
NESN 77.55 -0.24%
USD/JPY 154.04 0.30%
XPT/USD 1,003.20 0.33%

005930 252,500.00 -2.70%
0700 431.80 0.79%
2330 2,385.00 -1.04%
ASML 1,478.40 0.28%
AZN 11,708.00 -0.43%
ETH/USD 2,514.57 1.51%
EUR/USD 1.16 -0.23%
MC 415.30 2.16%
NESN 77.55 -0.24%
USD/JPY 154.04 0.30%
XPT/USD 1,003.20 0.33%

005930 252,500.00 -2.70%
0700 431.80 0.79%
2330 2,385.00 -1.04%
ASML 1,478.40 0.28%
AZN 11,708.00 -0.43%
ETH/USD 2,514.57 1.51%
EUR/USD 1.16 -0.23%
MC 415.30 2.16%
NESN 77.55 -0.24%
USD/JPY 154.04 0.30%
XPT/USD 1,003.20 0.33%

005930 252,500.00 -2.70%
0700 431.80 0.79%
2330 2,385.00 -1.04%
ASML 1,478.40 0.28%
AZN 11,708.00 -0.43%
ETH/USD 2,514.57 1.51%
EUR/USD 1.16 -0.23%
MC 415.30 2.16%
NESN 77.55 -0.24%
USD/JPY 154.04 0.30%
XPT/USD 1,003.20 0.33%

43.84324 EUR

0.2489

0.56%

Last update Sep 11, 9:00 AM CEST

Market closed

Previous close

44.092098

Access this mutual fund data via API

Kempen Profielfonds 2

43.84

0.25

0.56%

Composition

Weight by sector

32.23% Technology

17.43% Financial Services

9.24% Industrials

9.22% Consumer Cyclical

8.95% Healthcare

Technology

32.23%

Financial Services

17.43%

Industrials

9.24%

Consumer Cyclical

9.22%

Healthcare

8.95%

Communication Services

8.37%

Consumer Defensive

4.49%

Basic Materials

3.25%

Energy

3.01%

Utilities

2.02%

Realestate

1.79%

Asset allocation

57.26% Bonds

42.20% Stocks

Bonds

57.26%

Stocks

42.20%

Cash

0.51%

Top 10 holdings (17.06% of total assets)

17.06% Vanguard EUR Euroz GovBd ETFEURAcc

Vanguard EUR Euroz GovBd ETFEURAcc VGEA

17.06%

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