ABN AMRO Funds - Insight Euro ESG Corporate Bonds Duration D Capitalisation Fonds
114,83
EUR
+0,13
EUR
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 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 | 0,73% |
| Cooperatieve Rabobank U.A. 3.548% | XS3200103490 | 0,69% |
| General Motors Financial Company Inc 3.7% | XS2975301438 | 0,68% |
| RCI Banque S.A. 3.375% | FR001400U4M6 | 0,67% |
| Mercedes-Benz International Finance B.V. 3.25% | DE000A382962 | 0,65% |
| Credit Agricole S.A. 1% | FR0014012AJ0 | 0,65% |
| Cellnex Telecom S.A.U 1.75% | XS2247549731 | 0,65% |
| Sonstige | 92,64% |