ABN AMRO Funds - Robeco Euro ESG Government-Related Bonds Fund Class D Capitalisation Fonds
99,44
EUR
+0,18
EUR
+0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Kreditanstalt Fuer Wiederaufbau 2.75% | DE000A382400 | 2,13% |
| European Union 3.375% | EU000A4D8KD2 | 1,92% |
| Kreditanstalt Fuer Wiederaufbau 0.01% | DE000A3H2ZF6 | 1,66% |
| Italy (Republic Of) 3.7% | IT0005542797 | 1,43% |
| Nederlandse Waterschapsbank N.V. 2.625% | XS2744491874 | 1,35% |
| Caisse d Amortissement De La Dette Sociale 3.125% | FR001400G6E6 | 1,35% |
| Landwirtschaftliche Rentenbank 3.25% | XS2595650222 | 1,25% |
| Niedersachsen (Land) 0.01% | DE000A3H20D1 | 1,16% |
| European Investment Bank 2.75% | XS2626024868 | 1,15% |
| European Financial Stability Facility (EFSF) 2.5% | EU000A2SCAQ2 | 1,14% |
| Sonstige | 85,45% |