Kempen Profielfonds 2 (LANDE)

United States

closing in 2h 2m

005930 224,500.00 3.22%
0700 495.60 -1.67%
2330 2,090.00 1.95%
ASML 1,223.80 -2.08%
AZN 14,492.00 -0.30%
ETH/USD 2,307.71 -2.80%
EUR/USD 1.17 -0.19%
MC 475.20 0.19%
NESN 80.06 5.98%
USD/JPY 159.71 0.14%
XPT/USD 1,003.20 0.33%

005930 224,500.00 3.22%
0700 495.60 -1.67%
2330 2,090.00 1.95%
ASML 1,223.80 -2.08%
AZN 14,492.00 -0.30%
ETH/USD 2,307.71 -2.80%
EUR/USD 1.17 -0.19%
MC 475.20 0.19%
NESN 80.06 5.98%
USD/JPY 159.71 0.14%
XPT/USD 1,003.20 0.33%

005930 224,500.00 3.22%
0700 495.60 -1.67%
2330 2,090.00 1.95%
ASML 1,223.80 -2.08%
AZN 14,492.00 -0.30%
ETH/USD 2,307.71 -2.80%
EUR/USD 1.17 -0.19%
MC 475.20 0.19%
NESN 80.06 5.98%
USD/JPY 159.71 0.14%
XPT/USD 1,003.20 0.33%

005930 224,500.00 3.22%
0700 495.60 -1.67%
2330 2,090.00 1.95%
ASML 1,223.80 -2.08%
AZN 14,492.00 -0.30%
ETH/USD 2,307.71 -2.80%
EUR/USD 1.17 -0.19%
MC 475.20 0.19%
NESN 80.06 5.98%
USD/JPY 159.71 0.14%
XPT/USD 1,003.20 0.33%

42.82415 EUR

0.0003

0.00%

Last update Apr 22, 9:00 AM CEST

Market closed

Previous close

42.82389

Access this mutual fund data via API

Kempen Profielfonds 2

42.82

0.00

0.00%

Composition

Weight by sector

26.02% Technology

19.56% Financial Services

15.05% Industrials

Technology

26.02%

Financial Services

19.56%

Industrials

15.05%

Consumer Cyclical

8.23%

Healthcare

7.67%

Communication Services

7.40%

Consumer Defensive

4.66%

Basic Materials

4.33%

Realestate

3.72%

Utilities

3.34%

Energy

0.02%

Asset allocation

61.67% Bonds

34.61% Stocks

Bonds

61.67%

Stocks

34.61%

Cash

3.61%

Top 10 holdings (18.19% of total assets)

18.19% Vanguard EUR Euroz GovBd ETFEURAcc

Vanguard EUR Euroz GovBd ETFEURAcc VGEA

18.19%

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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