ABN AMRO Funds - Robeco Euro ESG Government-Related Bonds Fund Class D Capitalisation Fonds
97,07
EUR
+0,11
EUR
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Kreditanstalt Fuer Wiederaufbau 2.75% | DE000A382400 | 2,30% |
| Kreditanstalt Fuer Wiederaufbau 0.01% | DE000A3H2ZF6 | 1,76% |
| European Union 3% | EU000A3K4ES4 | 1,64% |
| Nederlandse Waterschapsbank N.V. 2.625% | XS2744491874 | 1,47% |
| Caisse d Amortissement De La Dette Sociale 3.125% | FR001400G6E6 | 1,46% |
| European Investment Bank 2.625% | EU000A3L2773 | 1,42% |
| Landwirtschaftliche Rentenbank 3.25% | XS2595650222 | 1,35% |
| European Investment Bank 2.75% | XS2626024868 | 1,23% |
| European Financial Stability Facility (EFSF) 2.5% | EU000A2SCAQ2 | 1,22% |
| Niedersachsen (Land) 0.01% | DE000A3H20D1 | 1,22% |
| Sonstige | 84,93% |