ABN AMRO Funds - Kempen Euro Corporate Bonds Duration D Capitalisation Fonds
115,89
EUR
+0,05
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BNP Paribas SA 1% | FR001400WLJ1 | 1,14% |
| MSD Netherlands Capital BV 3.25% | XS2825485183 | 0,94% |
| The Coca-Cola Company 1.125% | XS1197833053 | 0,88% |
| Morgan Stanley 1% | XS2790333707 | 0,84% |
| Banco Santander, S.A. 1% | XS2743029766 | 0,79% |
| ING Groep N.V. 1% | XS2891742731 | 0,78% |
| Johnson & Johnson 3.35% | XS2821719023 | 0,77% |
| LVMH Moet Hennessy Louis Vuitton SE 3.5% | FR001400KJO0 | 0,74% |
| Leasys Italia S.p.A 4.5% | XS2656537664 | 0,72% |
| Argenta Spaarbank NV 1% | BE6324664703 | 0,70% |
| Sonstige | 91,69% |