ABN AMRO Funds - Kempen Euro Corporate Bonds Duration D Capitalisation Fonds
115,27
EUR
-0,13
EUR
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 0% | DE000BU0E196 | 1,79% |
| BNP Paribas SA 1% | FR001400WLJ1 | 1,26% |
| JPMorgan Chase & Co. 1% | XS2717291970 | 1,21% |
| Morgan Stanley 1% | XS2790333707 | 1,11% |
| Coca-Cola Co (The) 1.125% | XS1197833053 | 1,01% |
| Banco Santander, S.A. 1% | XS2743029766 | 0,95% |
| MSD Netherlands Capital BV 3.25% | XS2825485183 | 0,94% |
| Leasys Italia S.p.A 4.5% | XS2656537664 | 0,91% |
| Bank of America Corp. 1% | XS2321427408 | 0,88% |
| ING Groep N.V. 1% | XS2891742731 | 0,78% |
| Sonstige | 89,16% |