ABN AMRO Funds - Robeco Euro ESG Government-Related Bonds Fund Class F Capitalisation Fonds
96,62
EUR
+0,11
EUR
+0,11
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Spain (Kingdom of) 2.8% | ES0000012L29 | 2,10% |
| European Union 3% | EU000A3K4ES4 | 1,87% |
| Kreditanstalt Fur Wiederaufbau 2.75% | XS2586942448 | 1,86% |
| Caisse d Amortissement De La Dette Sociale 3.125% | FR001400G6E6 | 1,67% |
| Landwirtschaftliche Rentenbank 3.25% | XS2595650222 | 1,53% |
| BNG Bank N.V. 2.75% | XS2744955373 | 1,37% |
| Niedersachsen (Land) 0.01% | DE000A3H20D1 | 1,35% |
| European Union 2.75% | EU000A3K4D09 | 1,34% |
| Agence Francaise De Developpement SA 3% | FR001400N7K2 | 1,17% |
| Council of Europe Development Bank 2.625% | XS2745126792 | 1,16% |
| Sonstige | 84,60% |