ABN AMRO Funds - Kempen Euro Corporate Bonds Duration D Capitalisation Fonds
116,02
EUR
+0,10
EUR
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 0% | DE000BU0E238 | 1,44% |
| BNP Paribas SA 1% | FR001400WLJ1 | 1,23% |
| JPMorgan Chase & Co. 1% | XS2717291970 | 1,18% |
| JPMorgan Chase & Co. 1% | XS2033262622 | 0,97% |
| Banco Santander, S.A. 1% | XS2743029766 | 0,92% |
| MSD Netherlands Capital BV 3.25% | XS2825485183 | 0,92% |
| Leasys Italia S.p.A 4.5% | XS2656537664 | 0,88% |
| Novo Nordisk Finance (Netherlands) B.V. 3.375% | XS2820460751 | 0,87% |
| Bank of America Corp. 1% | XS2321427408 | 0,86% |
| Zuercher Kantonalbank 1% | CH1266847149 | 0,82% |
| Sonstige | 89,93% |