ABN AMRO Funds - Insight Euro ESG Corporate Bonds Duration D Capitalisation Fonds
110,86
EUR
+0,04
EUR
+0,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Allianz SE 1% | DE000A13R7Z7 | 1,81% |
| BNP Paribas Cardif SA 1% | FR0013299641 | 1,33% |
| BPCE SA 0.375% | FR0014007VF4 | 0,90% |
| Ford Motor Credit Company LLC 4.867% | XS2586123965 | 0,89% |
| Telefonica Europe B V 1% | XS1933828433 | 0,83% |
| Raiffeisen Bank International AG 0.375% | XS2055627538 | 0,83% |
| Banco Santander, S.A. 1% | XS2436160779 | 0,80% |
| Kutxabank SA 1% | ES0343307031 | 0,80% |
| Banque Federative du Credit Mutuel 4.125% | FR001400GGZ0 | 0,79% |
| Sydney Airport Finance Co Pty Ltd. 1.75% | XS1811198701 | 0,77% |
| Sonstige | 90,25% |