ABN AMRO Funds - Kempen Euro Corporate Bonds Duration D Capitalisation Fonds
115,76
EUR
+0,03
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPMorgan Chase & Co. 1% | XS2461234622 | 1,32% |
| MSD Netherlands Capital BV 3.25% | XS2825485183 | 0,98% |
| Banco Santander, S.A. 1% | XS2908735504 | 0,96% |
| Morgan Stanley 1% | XS2790333707 | 0,87% |
| BNP Paribas SA 1% | FR001400AKP6 | 0,80% |
| Siemens Financieringsmaatschappij N.V. 3.375% | XS2589790109 | 0,80% |
| Johnson & Johnson 3.35% | XS2821719023 | 0,79% |
| BNP Paribas SA 1% | FR001400WLJ1 | 0,78% |
| LVMH Moet Hennessy Louis Vuitton SE 3.5% | FR001400KJO0 | 0,76% |
| ING Groep N.V. 1% | XS2891742731 | 0,75% |
| Sonstige | 91,19% |