ABN AMRO Funds - Portfolio Flexible Bonds A Capitalisation Fonds
100,44
EUR
-0,14
EUR
-0,14
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Mexico City Airport Trust 5.5% | USP6629MAD40 | 0,54% |
| Saudi Arabia (Kingdom of) 4.5% | XS1508675508 | 0,45% |
| Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | US25461LAA08 | 0,45% |
| Ecopetrol S.A. 6.875% | US279158AN94 | 0,43% |
| Lightning Power LLC 7.25% | US53229KAA79 | 0,42% |
| Prosus NV 3.68% | USN7163RAA16 | 0,40% |
| Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.75% | US505742AP10 | 0,38% |
| Venture Global LNG Inc. 9.5% | US92332YAC57 | 0,37% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | US1248EPCE15 | 0,37% |
| Mauser Packaging Solutions Holding Co. 7.875% | US57763RAD98 | 0,36% |
| Sonstige | 95,84% |