ABN AMRO Funds - Portfolio High Quality Impact Bonds R Fonds
107,16
EUR
+0,13
EUR
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Iceland (Republic Of) 3.5% | XS2788435050 | 2,98% |
| Asian Development Bank 0.01% | XS2068071641 | 2,94% |
| Italy (Republic Of) 4% | IT0005542359 | 2,59% |
| Caisse d Amortissement De La Dette Sociale 3.125% | FR001400G6E6 | 2,48% |
| Kreditanstalt Fuer Wiederaufbau 2.375% | XS2887903966 | 2,43% |
| Asian Development Bank 2.15% | XS3112831543 | 2,43% |
| African Development Bank 2.5% | XS3080782488 | 2,43% |
| African Development Bank 2.25% | XS2532472235 | 2,42% |
| Suez SA 1.875% | FR001400AFL5 | 2,42% |
| AP Moller-Maersk 3.5% | XS3179710010 | 2,41% |
| Sonstige | 74,45% |