Name | Symbol | % Assets |
---|---|---|
NN (L) Global Invest Grd Crdt Zz Cap EUR | N/A | 18.44% |
NN (L) AAA ABS Zz Cap EUR | N/A | 12.30% |
NN (L) Liquid EUR Zz Cap EUR | N/A | 7.53% |
United States Treasury Bills | N/A | 4.13% |
Japan (Government Of) 0.1% | N/A | 3.84% |
NN Covered Bond D | N/A | 3.39% |
NN (L) European ABS Z Cap EUR | N/A | 3.12% |
France (Republic Of) 2% | N/A | 2.64% |
United States Treasury Notes 2.12% | N/A | 2.48% |
Italy (Republic Of) 3.85% | N/A | 2.46% |