ABN AMRO Funds - Portfolio Flexible Bonds D Capitalisation Fonds
106,98
EUR
+0,12
EUR
+0,11
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Mexico City Airport Trust 5.5% | USP6629MAD40 | 0,50% |
CPUK Finance Limited 7.875% | XS2818818507 | 0,46% |
Saudi Arabia (Kingdom of) 4.5% | XS1508675508 | 0,44% |
Ecopetrol S.A. 6.875% | US279158AN94 | 0,44% |
Prosus NV 3.68% | USN7163RAA16 | 0,40% |
Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.75% | US505742AP10 | 0,38% |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | US1248EPCE15 | 0,37% |
Venture Global LNG Inc. 9.5% | US92332YAC57 | 0,37% |
Consolidated Energy Finance S.A. 5.625% | US20914UAF30 | 0,37% |
Lightning Power LLC 7.25% | US53229KAA79 | 0,37% |
Sonstige | 95,91% |