ABN AMRO Funds - Kempen Euro Corporate Bonds D Capitalisation Fonds
108,32
EUR
-0,21
EUR
-0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BNP Paribas SA 1% | FR001400WLJ1 | 1,32% |
| Argenta Spaarbank NV 1% | BE6333133039 | 1,13% |
| Novo Nordisk Finance (Netherlands) B.V. 3.375% | XS2820460751 | 0,98% |
| MSD Netherlands Capital BV 3.25% | XS2825485183 | 0,92% |
| Allianz SE 1% | DE000A30VJZ6 | 0,90% |
| AIB Group PLC 1% | XS2230399441 | 0,88% |
| Bank of America Corp. 1% | XS2321427408 | 0,88% |
| LBBW Berlin Beteiligungs-AG 0.375% | DE000BHY0SL9 | 0,87% |
| American Honda Finance Corporation 3.95% | XS3032019476 | 0,86% |
| America Movil BV 3% | XS3194135706 | 0,84% |
| Sonstige | 90,42% |