ABN AMRO Funds - Kempen Euro Corporate Bonds Duration D Capitalisation Fonds
117,23
EUR
+0,03
EUR
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 0% | DE000BU0E220 | 1,42% |
| BNP Paribas SA 1% | FR001400WLJ1 | 1,26% |
| JPMorgan Chase & Co. 1% | XS2717291970 | 1,20% |
| MSD Netherlands Capital BV 3.25% | XS2825485183 | 0,93% |
| Leasys Italia S.p.A 4.5% | XS2656537664 | 0,89% |
| Bank of America Corp. 1% | XS2321427408 | 0,88% |
| Novo Nordisk Finance (Netherlands) B.V. 3.375% | XS2820460751 | 0,87% |
| National Australia Bank Ltd. 3.125% | XS2888621922 | 0,87% |
| ING Groep N.V. 1% | XS2891742731 | 0,78% |
| Credit Mutuel Arkea 0.375% | FR0013450822 | 0,77% |
| Sonstige | 90,13% |