ABN AMRO Funds - Kempen Euro Corporate Bonds Duration D Capitalisation Fonds
119,66
EUR
-0,03
EUR
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BNP Paribas SA 1% | FR001400WLJ1 | 1,15% |
| BMS Ireland Capital Funding DAC 3.363% | XS3215466338 | 1,15% |
| Argenta Spaarbank NV 1% | BE6333133039 | 1,14% |
| Novo Nordisk Finance (Netherlands) B.V. 3.375% | XS2820460751 | 0,98% |
| Alphabet Inc. 3.375% | XS3064425468 | 0,97% |
| Societe Generale S.A. 1% | FR0014014MO1 | 0,94% |
| Allianz SE 1% | DE000A30VJZ6 | 0,90% |
| Bank of America Corp. 1% | XS2321427408 | 0,88% |
| LBBW Berlin Beteiligungs-AG 0.375% | DE000BHY0SL9 | 0,87% |
| American Honda Finance Corporation 3.95% | XS3032019476 | 0,86% |
| Sonstige | 90,16% |