ABN AMRO Funds - Portfolio Flexible Bonds D Capitalisation Fonds
112,06
EUR
+0,04
EUR
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Mexico City Airport Trust 5.5% | USP6629MAD40 | 0,66% |
| Morocco (Kingdom of) 6.5% | XS2595028700 | 0,48% |
| Sasol Financing USA LLC 8.75% | USU8035UAC63 | 0,46% |
| Egypt (Arab Republic of) 6.375% | XS1980255936 | 0,45% |
| Egypt (Arab Republic of) 5.625% | XS1807305328 | 0,45% |
| Ecopetrol S.A. 6.875% | US279158AN94 | 0,43% |
| Saudi Arabia (Kingdom of) 5.75% | XS2747599509 | 0,42% |
| Turkey (Republic of) 7.125% | US900123DL13 | 0,42% |
| Ghana (Republic of) 1% | XS2893147251 | 0,42% |
| 1261229 Bc Ltd. 10% | US68288AAA51 | 0,41% |
| Sonstige | 95,41% |