ABN AMRO Funds - Insight Euro ESG Corporate Bonds Duration A Capitalisation Fonds
108,27
EUR
-0,01
EUR
-0,01
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
ILF EUR Liquidity 2 Acc | IE00B7LX6K86 | 3,13% |
Bank of Nova Scotia 3.5% | XS2804565435 | 0,93% |
BMW International Investment B.V. 3.25% | XS2823825711 | 0,80% |
Raiffeisen Bank International AG 0.375% | XS2055627538 | 0,78% |
Orange S.A. 1% | FR001400OXS4 | 0,75% |
RCI Banque S.A. 3.375% | FR001400U4M6 | 0,75% |
Kutxabank SA 1% | ES0343307031 | 0,73% |
Sydney Airport Finance Co Pty Ltd. 1.75% | XS1811198701 | 0,71% |
Heathrow Funding Ltd. 1.5% | XS2242979719 | 0,69% |
Cellnex Telecom S.A.U 1.75% | XS2247549731 | 0,64% |
Sonstige | 90,07% |