ABN AMRO Funds - Insight Euro ESG Corporate Bonds D Capitalisation Fonds
107,81
EUR
+0,03
EUR
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ILF EUR Liquidity 2 Acc | IE00B7LX6K86 | 2,18% |
| Bank of Nova Scotia 3.5% | XS2804565435 | 0,95% |
| Natwest Markets PLC 2.75% | XS2931916972 | 0,88% |
| Raiffeisen Bank International AG 0.375% | XS2055627538 | 0,82% |
| Sydney Airport Finance Co Pty Ltd. 1.75% | XS1811198701 | 0,74% |
| COOPERATIEVE RABOBANK UA REGS 10/35 3.548 | XS3200103490 | 0,70% |
| General Motors Financial Company Inc 3.7% | XS2975301438 | 0,69% |
| RCI Banque S.A. 3.375% | FR001400U4M6 | 0,67% |
| Credit Agri (Ldn) 1% | FR0014012AJ0 | 0,65% |
| Cellnex Telecom S.A.U 1.75% | XS2247549731 | 0,65% |
| Sonstige | 91,07% |