ABN AMRO Funds - Portfolio High Quality Impact Bonds R Fonds
105,25
EUR
-0,04
EUR
-0,04
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Iceland (Republic Of) 3.5% | XS2788435050 | 4,27% |
| Asian Development Bank 0.01% | XS2068071641 | 3,97% |
| Caisse d Amortissement De La Dette Sociale 3.125% | FR001400G6E6 | 3,55% |
| African Development Bank 2.25% | XS2532472235 | 3,40% |
| Societe Des Grands Projets (SOGRPR) 1.125% | FR0013409612 | 2,73% |
| Bpifrance SA 2.125% | FR001400BB83 | 2,69% |
| ADIF - Alta Velocidad 0.95% | ES0200002048 | 2,57% |
| BNG Bank N.V. 3.5% | XS2695039128 | 2,51% |
| International Bank for Reconstruction & Development 2.9% | XS2577109049 | 2,45% |
| Caisse d Amortissement De La Dette Sociale 2.75% | FR001400N7G0 | 2,44% |
| Sonstige | 69,42% |