Topholdings ABN AMRO FUNDS - FUND OF MANDATES EURO CORPORATE BONDS D CAPITALISATION FONDS Fonds | A2H99R

ABN AMRO Funds - Fund of Mandates Euro Corporate Bonds D Capitalisation Fonds

Kaufen

Verkaufen

109,31 EUR +0,06 EUR +0,06 %

11.11.25

NAV

Aktien, ETFs, Sparpläne & Kryptos zu Top-Konditionen beim Testsieger von finanztip.de handeln!

Nachhaltig investieren

Name	ISIN	Anteil
ILF EUR Liquidity 2 Acc	IE00B7LX6K86	0,80%
Germany (Federal Republic Of) 1.3%	DE0001030740	0,78%
BNP Paribas SA 1%	FR001400WLJ1	0,54%
Germany (Federal Republic Of) 0%	DE000BU0E238	0,41%
Societe Generale 1%	FR0014012ID6	0,40%
AMERICA MOVIL BV COMPANY GUAR REGS 09/30 3	XS3194135706	0,37%
CITIGROUP INC SR UNSECURED 10/34 VAR	XS3214409834	0,37%
Morgan Stanley 1%	XS3057365549	0,36%
COOPERATIEVE RABOBANK UA REGS 10/35 3.548	XS3200103490	0,36%
American Honda Finance Corporation 3.95%	XS3032019476	0,36%
Sonstige		95,26%