ABN AMRO Funds - Schroder Euro Corporate ESG Bonds C Capitalisation Fonds
134,95
EUR
-0,10
EUR
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.3% | DE000BU3Z005 | 2,61% |
| Germany (Federal Republic Of) 2.5% | DE000BU25034 | 1,99% |
| Germany (Federal Republic Of) 1.3% | DE0001030740 | 1,08% |
| Weir Group PLC 6.875% | XS2630496672 | 0,69% |
| BMW International Investment B.V. 3.125% | XS2887901598 | 0,40% |
| Bank of America Corp. 1% | XS2987772402 | 0,39% |
| Banco Bilbao Vizcaya Argentaria SA 1% | XS2636592102 | 0,38% |
| NatWest Group PLC 1% | XS2596599063 | 0,38% |
| Romania (Republic Of) 5.625% | XS2770921315 | 0,36% |
| Atlantica Sustainable Infrastructure Ltd. 5.625% | XS2929941503 | 0,36% |
| Sonstige | 91,38% |