ABN AMRO Funds - Portfolio Flexible Bonds D Capitalisation Fonds
113,37
EUR
+0,04
EUR
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Mexico City Airport Trust 5.5% | USP6629MAD40 | 0,62% |
| United States Treasury Notes 3.5% | US91282CPN55 | 0,61% |
| Egypt (Arab Republic of) 6.375% | XS1980255936 | 0,49% |
| Morocco (Kingdom of) 6.5% | XS2595028700 | 0,46% |
| Ecuador (Republic Of) 1% | XS2214238441 | 0,46% |
| Egypt (Arab Republic of) 5.625% | XS1807305328 | 0,45% |
| Sasol Financing USA LLC 8.75% | USU8035UAC63 | 0,45% |
| Ecopetrol S.A. 6.875% | US279158AN94 | 0,42% |
| Argentina (Republic Of) 1% | US040114HU71 | 0,42% |
| Turkey (Republic of) 7.125% | US900123DL13 | 0,40% |
| Sonstige | 95,24% |