ABN AMRO Funds - Portfolio Flexible Bonds C Capitalisation Fonds
112,38
EUR
-0,03
EUR
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Mexico City Airport Trust 5.5% | USP6629MAD40 | 0,50% |
| Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | US25461LAA08 | 0,46% |
| Saudi Arabia (Kingdom of) 4.5% | XS1508675508 | 0,44% |
| Ecopetrol S.A. 6.875% | US279158AN94 | 0,44% |
| 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 | 0,39% |
| Consolidated Energy Finance S.A. 5.625% | US20914UAF30 | 0,38% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | US1248EPCE15 | 0,38% |
| Venture Global LNG Inc. 9.5% | US92332YAC57 | 0,38% |
| Sonstige | 95,82% |