ABN AMRO Funds - Insight Euro ESG Corporate Bonds Duration D Capitalisation Fonds
113,92
EUR
+0,05
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ILF EUR Liquidity 2 Acc | IE00B7LX6K86 | 4,20% |
| Bank of Nova Scotia 3.5% | XS2804565435 | 1,04% |
| Natwest Markets PLC 2.75% | XS2931916972 | 0,97% |
| Raiffeisen Bank International AG 0.375% | XS2055627538 | 0,90% |
| Sydney Airport Finance Co Pty Ltd. 1.75% | XS1811198701 | 0,81% |
| RCI Banque S.A. 3.375% | FR001400U4M6 | 0,74% |
| Mercedes-Benz International Finance B.V. 3.25% | DE000A382962 | 0,72% |
| Cellnex Telecom S.A.U 1.75% | XS2247549731 | 0,71% |
| LSEG Netherlands B.V 2.75% | XS2904651093 | 0,71% |
| Banco de Sabadell SA 1% | XS3004055177 | 0,69% |
| Sonstige | 88,51% |