ABN AMRO Funds - Portfolio High Quality Impact Bonds R Fonds
105,73
EUR
-0,04
EUR
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Iceland (Republic Of) 3.5% | XS2788435050 | 3,36% |
| Asian Development Bank 0.01% | XS2068071641 | 3,25% |
| Caisse d Amortissement De La Dette Sociale 3.125% | FR001400G6E6 | 2,77% |
| Kreditanstalt Fuer Wiederaufbau 2.375% | XS2887903966 | 2,72% |
| African Development Bank 2.5% | XS3080782488 | 2,71% |
| African Development Bank 2.25% | XS2532472235 | 2,70% |
| Municipality Finance PLC (Kuntarahoitus OYJ) 2.625% | XS3092023178 | 2,69% |
| European Investment Bank 2.625% | EU000A3L2773 | 2,66% |
| Nederlandse Waterschapsbank N.V. 3% | XS2834365277 | 2,49% |
| Kreditanstalt Fuer Wiederaufbau 2.875% | XS2816013937 | 2,48% |
| Sonstige | 72,16% |