ABN AMRO Funds - Portfolio Flexible Bonds D Capitalisation Fonds
106,38
EUR
+0,10
EUR
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Mexico City Airport Trust 5.5% | USP6629MAD40 | 0,49% |
| CPUK Finance Limited 7.875% | XS2818818507 | 0,46% |
| Saudi Arabia (Kingdom of) 4.5% | XS1508675508 | 0,42% |
| Ecopetrol S.A. 6.875% | US279158AN94 | 0,40% |
| Prosus NV 3.68% | USN7163RAA16 | 0,39% |
| Hess Midstream Operations LP 4.25% | US428102AE79 | 0,38% |
| Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.75% | US505742AP10 | 0,37% |
| California Buyer Ltd. 6.375% | US13005HAA86 | 0,37% |
| Fiesta Purchaser Inc. 7.875% | US31659AAA43 | 0,37% |
| Verisure Midholding AB (publ) 5.25% | XS2287912450 | 0,36% |
| Sonstige | 96,00% |