ABN AMRO Funds - Portfolio Flexible Bonds D Capitalisation Fonds
111,21
EUR
-0,03
EUR
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 1261229 Bc Ltd. 10% | US68288AAA51 | 0,48% |
| Mexico City Airport Trust 5.5% | USP6629MAD40 | 0,45% |
| CPUK Finance Limited 7.875% | XS2818818507 | 0,44% |
| Saudi Arabia (Kingdom of) 4.5% | XS1508675508 | 0,38% |
| Argentina (Republic Of) 1% | US040114HU71 | 0,38% |
| Ghana (Republic of) 1% | XS2893147251 | 0,38% |
| Ecopetrol S.A. 6.875% | US279158AN94 | 0,37% |
| Odido Group Holding B.V. 5.5% | XS2417092132 | 0,36% |
| Prosus NV 3.68% | USN7163RAA16 | 0,36% |
| Jazz Securities Designated Activity Co. 4.375% | US47216FAA57 | 0,36% |
| Sonstige | 96,04% |