ABN AMRO Funds - Kempen Euro Corporate Bonds D Capitalisation Fonds
105,47
EUR
-0,34
EUR
-0,32
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Cooperatieve Rabobank U.A. 1% | XS2613658041 | 0,96% |
| ENEL Finance International N.V. 0.5% | XS2353182293 | 0,89% |
| Morgan Stanley 1% | XS2595028536 | 0,87% |
| Bank of America Corp. 1% | XS2345799089 | 0,80% |
| Paccar Financial Europe BV 3.375% | XS2621812192 | 0,78% |
| DnB Bank ASA 1% | XS2534985523 | 0,75% |
| KBC Group NV 1% | BE0002987684 | 0,75% |
| BNP Paribas SA 1% | FR0013398070 | 0,75% |
| Cheung Kong Infrastructure Finance (BVI) Ltd 1% | XS1733226747 | 0,74% |
| Germany (Federal Republic Of) 0.5% | DE0001102440 | 0,72% |
| Sonstige | 91,99% |