ABN AMRO Funds - Portfolio High Quality Impact Bonds R Fonds
105,26
EUR
-0,13
EUR
-0,12
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Iceland (Republic Of) 3.5% | XS2788435050 | 3,76% |
| Asian Development Bank 0.01% | XS2068071641 | 3,49% |
| Caisse d Amortissement De La Dette Sociale 3.125% | FR001400G6E6 | 3,03% |
| Kreditanstalt Fur Wiederaufbau 2.375% | XS2887903966 | 2,97% |
| European Investment Bank 2.625% | EU000A3L2773 | 2,96% |
| African Development Bank 2.25% | XS2532472235 | 2,96% |
| Kreditanstalt Fur Wiederaufbau 2.875% | XS2816013937 | 2,75% |
| Nederlandse Waterschapsbank N.V. 3% | XS2834365277 | 2,74% |
| European Union 0.01% | EU000A283859 | 2,58% |
| Societe Des Grands Projets (SOGRPR) 1.125% | FR0013409612 | 2,37% |
| Sonstige | 70,38% |