ABN AMRO Funds - Kempen Euro Corporate Bonds C Capitalisation Fonds
114,44
EUR
-0,07
EUR
-0,06
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
RCI Banque S.A. 2% | FR0013393774 | 1,21% |
Anheuser-Busch InBev N.V./S.A. 2.88% | BE6320935271 | 1,14% |
PSA Banque France S.A. 0.75% | XS1808861840 | 0,99% |
JPMorgan Chase & Co. 0.62% | XS1456422135 | 0,96% |
Orange S.A. 1.12% | FR0013396512 | 0,95% |
BG Energy Capital PLC 1.25% | XS1139688268 | 0,90% |
BNZ International Funding Limited (London Branch) 0.5% | XS1717012014 | 0,83% |
ENEL Finance International N.V. 0.01% | XS2066706818 | 0,80% |
Fidelity National Information Services 1.5% | XS1843436228 | 0,80% |
BPCE SA 0.62% | FR0013367406 | 0,76% |
Sonstige | 90,68% |