ABN AMRO Funds - Fund of Mandates Euro Corporate Bonds F Capitalisation Fonds
113,26
EUR
+0,08
EUR
+0,07
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ILF EUR Liquidity 2 Acc | IE00B7LX6K86 | 1,13% |
| BNP Paribas Cardif SA 1% | FR0013299641 | 0,47% |
| National Bank of Greece SA 1% | XS2756298639 | 0,46% |
| Ford Motor Credit Company LLC 4.867% | XS2586123965 | 0,41% |
| AstraZeneca PLC 3.75% | XS2593105476 | 0,38% |
| Stellantis N.V 4.25% | XS2634690114 | 0,38% |
| P3 Group S.a r.l. 4.625% | XS2764853425 | 0,37% |
| Reckitt Benckiser Treasury Services PLC 3.875% | XS2681384041 | 0,37% |
| Credit Agricole S.A. 4.375% | FR001400M4O2 | 0,36% |
| Bank of Nova Scotia 3.5% | XS2804565435 | 0,35% |
| Sonstige | 95,33% |