ABN AMRO Funds - Kempen Euro Corporate Bonds D Capitalisation Fonds
107,48
EUR
-0,09
EUR
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 0% | DE000BU0E220 | 1,43% |
| BNP Paribas SA 1% | FR001400WLJ1 | 1,27% |
| JPMorgan Chase & Co. 1% | XS2717291970 | 1,21% |
| MSD Netherlands Capital BV 3.25% | XS2825485183 | 0,94% |
| Leasys Italia S.p.A 4.5% | XS2656537664 | 0,90% |
| Bank of America Corp. 1% | XS2321427408 | 0,89% |
| Novo Nordisk Finance (Netherlands) B.V. 3.375% | XS2820460751 | 0,88% |
| National Australia Bank Ltd. 3.125% | XS2888621922 | 0,88% |
| ING Groep N.V. 1% | XS2891742731 | 0,78% |
| Credit Mutuel Arkea 0.375% | FR0013450822 | 0,77% |
| Sonstige | 90,06% |