Kempen Profielfonds 2 (LANDE)

United States

opens in 8h 37m

005930 187,200.00 11.96%
0700 496.40 2.56%
2330 1,845.00 4.83%
ASML 1,119.20 0.65%
AZN 14,690.00 -0.08%
ETH/USD 2,112.47 0.33%
EUR/USD 1.16 0.05%
MC 463.10 -0.12%
NESN 78.45 0.47%
USD/JPY 158.79 0.05%
XPT/USD 1,003.20 0.33%

005930 187,200.00 11.96%
0700 496.40 2.56%
2330 1,845.00 4.83%
ASML 1,119.20 0.65%
AZN 14,690.00 -0.08%
ETH/USD 2,112.47 0.33%
EUR/USD 1.16 0.05%
MC 463.10 -0.12%
NESN 78.45 0.47%
USD/JPY 158.79 0.05%
XPT/USD 1,003.20 0.33%

005930 187,200.00 11.96%
0700 496.40 2.56%
2330 1,845.00 4.83%
ASML 1,119.20 0.65%
AZN 14,690.00 -0.08%
ETH/USD 2,112.47 0.33%
EUR/USD 1.16 0.05%
MC 463.10 -0.12%
NESN 78.45 0.47%
USD/JPY 158.79 0.05%
XPT/USD 1,003.20 0.33%

005930 187,200.00 11.96%
0700 496.40 2.56%
2330 1,845.00 4.83%
ASML 1,119.20 0.65%
AZN 14,690.00 -0.08%
ETH/USD 2,112.47 0.33%
EUR/USD 1.16 0.05%
MC 463.10 -0.12%
NESN 78.45 0.47%
USD/JPY 158.79 0.05%
XPT/USD 1,003.20 0.33%

41.14665 EUR

0.1694

0.41%

Last update Mar 31, 9:00 AM CEST

Market closed

Previous close

41.31606

Access this mutual fund data via API

Kempen Profielfonds 2

41.15

0.17

0.41%

Composition

Weight by sector

26.01% Technology

18.93% Financial Services

15.37% Industrials

Technology

26.01%

Financial Services

18.93%

Industrials

15.37%

Consumer Cyclical

8.24%

Healthcare

7.78%

Communication Services

7.30%

Basic Materials

4.74%

Consumer Defensive

4.70%

Realestate

3.79%

Utilities

3.13%

Energy

0.01%

Asset allocation

60.53% Bonds

37.56% Stocks

Bonds

60.53%

Stocks

37.56%

Cash

1.79%

Top 10 holdings (17.84% of total assets)

17.84% Vanguard EUR Euroz GovBd ETFEURAcc

Vanguard EUR Euroz GovBd ETFEURAcc VGEA

17.84%

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