ABN AMRO Funds - Kempen Euro Corporate Bonds Duration D Capitalisation Fonds
119,17
EUR
+0,03
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BNP Paribas SA 1% | FR001400WLJ1 | 1,31% |
| Argenta Spaarbank NV 1% | BE6333133039 | 1,12% |
| Novo Nordisk Finance (Netherlands) B.V. 3.375% | XS2820460751 | 0,97% |
| MSD Netherlands Capital BV 3.25% | XS2825485183 | 0,91% |
| Allianz SE 1% | DE000A30VJZ6 | 0,89% |
| AIB Group PLC 1% | XS2230399441 | 0,87% |
| Bank of America Corp. 1% | XS2321427408 | 0,87% |
| LBBW Berlin Beteiligungs-AG 0.375% | DE000BHY0SL9 | 0,86% |
| American Honda Finance Corporation 3.95% | XS3032019476 | 0,85% |
| America Movil BV 3% | XS3194135706 | 0,83% |
| Sonstige | 90,53% |