ABN AMRO Funds - Fund of Mandates Euro Corporate Bonds F Capitalisation Fonds
114,01
EUR
+0,10
EUR
+0,09
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ILF EUR Liquidity 2 Acc | IE00B7LX6K86 | 1,11% |
| Germany (Federal Republic Of) 2.3% | DE000BU3Z005 | 1,09% |
| Germany (Federal Republic Of) 2.5% | DE000BU25034 | 0,82% |
| Germany (Federal Republic Of) 0.5% | DE0001102374 | 0,80% |
| Germany (Federal Republic Of) 1.3% | DE0001030740 | 0,44% |
| Banco Santander, S.A. 1% | XS2908735504 | 0,38% |
| Nationwide Building Society 1% | XS2866379220 | 0,38% |
| ING Groep N.V. 1% | XS2891742731 | 0,36% |
| Prologis Euro Finance LLC 1.875% | XS1861322383 | 0,33% |
| Bank of Nova Scotia 3.5% | XS2804565435 | 0,33% |
| Sonstige | 93,95% |