ABN AMRO Funds - Portfolio High Quality Impact Bonds R Fonds
106,38
EUR
-0,08
EUR
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Iceland (Republic Of) 3.5% | XS2788435050 | 3,51% |
| Asian Development Bank 0.01% | XS2068071641 | 3,37% |
| Caisse d Amortissement De La Dette Sociale 3.125% | FR001400G6E6 | 2,92% |
| Kreditanstalt Fuer Wiederaufbau 2.375% | XS2887903966 | 2,85% |
| African Development Bank 2.25% | XS2532472235 | 2,84% |
| European Investment Bank 2.625% | EU000A3L2773 | 2,77% |
| Nederlandse Waterschapsbank N.V. 3% | XS2834365277 | 2,61% |
| Kreditanstalt Fuer Wiederaufbau 2.875% | XS2816013937 | 2,60% |
| European Union 0.01% | EU000A283859 | 2,48% |
| Istituto per il Credito Sportivo 3.5% | IT0005633513 | 2,31% |
| Sonstige | 71,73% |