ABN AMRO Funds - Kempen Euro Corporate Bonds Duration D Capitalisation Fonds
118,23
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BNP Paribas SA 1% | FR001400WLJ1 | 1,13% |
| Novo Nordisk Finance (Netherlands) B.V. 3.375% | XS2820460751 | 0,97% |
| MSD Netherlands Capital BV 3.25% | XS2825485183 | 0,91% |
| Societe Generale S.A. 1% | FR001400ZKO6 | 0,90% |
| Allianz SE 1% | DE000A30VJZ6 | 0,90% |
| AIB Group PLC 1% | XS2230399441 | 0,87% |
| Bank of America Corp. 1% | XS2321427408 | 0,87% |
| American Honda Finance Corporation 3.95% | XS3032019476 | 0,85% |
| Nykredit Realkredit A/S 3.625% | DK0030523030 | 0,82% |
| Germany (Federal Republic Of) 0% | DE000BU0E238 | 0,79% |
| Sonstige | 90,99% |