ABN AMRO Funds - Portfolio Flexible Bonds DH Capitalisation Fonds
120,25
USD
+0,12
USD
+0,10
%
NAV
Werbung
Der Fonds ABN AMRO Funds - Portfolio Flexible Bonds DH USD Capitalisation Fonds wird seit dem 03.12.2024 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797FH58 | 0,64% |
| Serbia (Republic Of) 1.5% | XS2015296465 | 0,63% |
| United States Treasury Bills 0% | US912796ZW23 | 0,62% |
| Global Aircraft Leasing Co Ltd 6.5% | US37960JAA60 | 0,48% |
| Dominican Republic 4.5% | USP3579ECF27 | 0,44% |
| Mexico (United Mexican States) 5.75% | US91086QAZ19 | 0,44% |
| Mexico City Airport Trust 5.5% | USP6629MAD40 | 0,43% |
| FEL Energy VI S.a r.l. 5.75% | USL3500LAA72 | 0,39% |
| Saudi Arabia (Kingdom of) 4.5% | XS1508675508 | 0,37% |
| Angola (Republic of) 8.25% | XS1819680288 | 0,34% |
| Sonstige | 95,21% |