ABN AMRO Funds - Kempen Euro Corporate Bonds Duration D Capitalisation Fonds
118,47
EUR
+0,04
EUR
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 0% | DE000BU0E238 | 2,11% |
| BNP Paribas SA 1% | FR001400WLJ1 | 1,25% |
| Novo Nordisk Finance (Netherlands) B.V. 3.375% | XS2820460751 | 0,94% |
| MSD Netherlands Capital BV 3.25% | XS2825485183 | 0,88% |
| Societe Generale S.A. 1% | FR001400ZKO6 | 0,88% |
| Allianz SE 1% | DE000A30VJZ6 | 0,87% |
| AIB Group PLC 1% | XS2230399441 | 0,85% |
| Bank of America Corp. 1% | XS2321427408 | 0,84% |
| American Honda Finance Corporation 3.95% | XS3032019476 | 0,82% |
| Nykredit Realkredit A/S 3.625% | DK0030523030 | 0,80% |
| Sonstige | 89,76% |