ABN AMRO Funds - Robeco Euro ESG Government-Related Bonds Fund Class D Capitalisation Fonds
98,38
EUR
+0,15
EUR
+0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Kreditanstalt Fuer Wiederaufbau 2.75% | DE000A382400 | 2,27% |
| European Union 3.375% | EU000A4D8KD2 | 2,05% |
| Kreditanstalt Fuer Wiederaufbau 0.01% | DE000A3H2ZF6 | 1,74% |
| Spain (Kingdom of) 3.15% | ES0000012O67 | 1,70% |
| Caisse d Amortissement De La Dette Sociale 3.125% | FR001400G6E6 | 1,45% |
| Nederlandse Waterschapsbank N.V. 2.625% | XS2744491874 | 1,44% |
| European Investment Bank 2.625% | EU000A3L2773 | 1,39% |
| Landwirtschaftliche Rentenbank 3.25% | XS2595650222 | 1,34% |
| European Investment Bank 2.75% | XS2626024868 | 1,23% |
| European Financial Stability Facility (EFSF) 2.5% | EU000A2SCAQ2 | 1,22% |
| Sonstige | 84,16% |