ABN AMRO Funds - Insight Euro ESG Corporate Bonds Duration D Capitalisation Fonds
111,46
EUR
+0,05
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ILF EUR Liquidity 2 Acc | IE00B7LX6K86 | 2,39% |
| Bank of Nova Scotia 3.5% | XS2804565435 | 0,93% |
| Natwest Markets PLC 2.75% | XS2931916972 | 0,86% |
| RCI Banque S.A. 3.375% | FR001400U4M6 | 0,81% |
| BMW International Investment B.V. 3.25% | XS2823825711 | 0,80% |
| Raiffeisen Bank International AG 0.375% | XS2055627538 | 0,79% |
| Orange S.A. 1% | FR001400OXS4 | 0,76% |
| Kutxabank SA 1% | ES0343307031 | 0,72% |
| Sydney Airport Finance Co Pty Ltd. 1.75% | XS1811198701 | 0,71% |
| Heathrow Funding Ltd. 1.5% | XS2242979719 | 0,69% |
| Sonstige | 90,53% |