ABN AMRO Funds - Fund of Mandates Euro Corporate Bonds D Capitalisation Fonds
108,75
EUR
+0,02
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ILF EUR Liquidity 2 Acc | IE00B7LX6K86 | 1,47% |
| BNP Paribas SA 1% | FR001400WLJ1 | 0,49% |
| Bank of Nova Scotia 3.5% | XS2804565435 | 0,37% |
| American Honda Finance Corporation 3.95% | XS3032019476 | 0,36% |
| Credit Agri (Ldn) 1% | FR0014012AJ0 | 0,35% |
| Natwest Markets PLC 2.75% | XS2931916972 | 0,34% |
| Barry Callebaut Services Nv 4.25% | BE6360449621 | 0,32% |
| Aareal Bank AG 5.875% | DE000AAR0413 | 0,32% |
| Raiffeisen Bank International AG 0.375% | XS2055627538 | 0,31% |
| SELP Finance S.a r.l. 1.5% | XS2015240083 | 0,31% |
| Sonstige | 95,35% |