ABN AMRO Funds - Robeco Euro ESG Government-Related Bonds Fund Class A Capitalisation Fonds
94,78
EUR
+0,13
EUR
+0,14
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Kreditanstalt Fur Wiederaufbau 2.75% | DE000A382400 | 2,37% |
| Spain (Kingdom of) 2.8% | ES0000012L29 | 1,88% |
| France (Republic Of) 2.75% | FR001400PM68 | 1,87% |
| European Union 3% | EU000A3K4ES4 | 1,71% |
| Kreditanstalt Fur Wiederaufbau 2.75% | XS2586942448 | 1,70% |
| Nederlandse Waterschapsbank N.V. 2.625% | XS2744491874 | 1,52% |
| Caisse d Amortissement De La Dette Sociale 3.125% | FR001400G6E6 | 1,50% |
| European Investment Bank 2.625% | EU000A3L2773 | 1,47% |
| Landwirtschaftliche Rentenbank 3.25% | XS2595650222 | 1,39% |
| European Investment Bank 2.75% | XS2626024868 | 1,27% |
| Sonstige | 83,31% |