ABN AMRO Funds - Insight Euro ESG Corporate Bonds D Capitalisation Fonds
106,87
EUR
-0,09
EUR
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ILF EUR Liquidity 2 Acc | IE00B7LX6K86 | 2,96% |
| Bank of Nova Scotia 3.5% | XS2804565435 | 1,06% |
| Natwest Markets PLC 2.75% | XS2931916972 | 0,98% |
| Raiffeisen Bank International AG 0.375% | XS2055627538 | 0,90% |
| Sydney Airport Finance Co Pty Ltd. 1.75% | XS1811198701 | 0,81% |
| National Grid PLC 3.875% | XS2575973776 | 0,77% |
| RCI Banque S.A. 3.375% | FR001400U4M6 | 0,75% |
| Mercedes-Benz International Finance B.V. 3.25% | DE000A382962 | 0,73% |
| Cellnex Telecom S.A.U 1.75% | XS2247549731 | 0,72% |
| LSEG Netherlands B.V 2.75% | XS2904651093 | 0,72% |
| Sonstige | 89,59% |