ABN AMRO Funds - Portfolio Flexible Bonds A Capitalisation Fonds
99,79
EUR
+0,08
EUR
+0,08
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| State of Qatar 5.1% | XS1807174559 | 0,73% |
| Russian Federation 4.75% | RU000A0JWHA4 | 0,70% |
| The Republic of Peru 8.75% | US715638AP79 | 0,60% |
| Petroleos Mexicanos 6.5% | US71654QCG55 | 0,53% |
| Russian Federation 5.1% | RU000A1006S9 | 0,49% |
| Greenko Investment Company 4.88% | USV3854PAA94 | 0,48% |
| Romania (Republic Of) 5.12% | XS1837994794 | 0,48% |
| Saudi Arabia (Kingdom of) 5.25% | XS1936302949 | 0,47% |
| Eastern & Southern African Bank 4.88% | XS1827041721 | 0,46% |
| Petrobras Global Finance B.V. 6.9% | US71647NBD03 | 0,43% |
| Sonstige | 94,63% |