ABN AMRO Funds - Fund of Mandates Euro Corporate Bonds DH D Capitalisation Fonds
118,43
EUR
-0,15
EUR
-0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Allianz SE 1% | DE000A13R7Z7 | 0,72% |
| Banque Federative du Credit Mutuel 0.125% | FR0013432770 | 0,53% |
| Credit Suisse Group AG 1% | CH0537261858 | 0,52% |
| Kreditanstalt Fur Wiederaufbau 0.5% | XS1897340854 | 0,52% |
| Sparebank 1 Boligkreditt AS 0.05% | XS2404591161 | 0,47% |
| BNP Paribas Cardif SA 1% | FR0013299641 | 0,46% |
| Banco Santander, S.A. 1% | XS2436160779 | 0,46% |
| BNP Paribas SA 1% | FR001400AKP6 | 0,44% |
| Comcast Corporation 0.01% | XS2385397901 | 0,44% |
| ILF EUR Liquidity Fund 2 | IE00B7LX6K86 | 0,44% |
| Sonstige | 95,01% |