ABN AMRO Funds - Robeco Euro ESG Government-Related Bonds Fund Class D Capitalisation Fonds
98,27
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Kreditanstalt Fuer Wiederaufbau 2.75% | DE000A382400 | 2,31% |
| Italy (Republic Of) 3.25% | IT0005647265 | 2,10% |
| European Union 3.375% | EU000A4D8KD2 | 2,09% |
| Kreditanstalt Fuer Wiederaufbau 0.01% | DE000A3H2ZF6 | 1,78% |
| Spain (Kingdom of) 3.15% | ES0000012O67 | 1,73% |
| Caisse d Amortissement De La Dette Sociale 3.125% | FR001400G6E6 | 1,47% |
| Nederlandse Waterschapsbank N.V. 2.625% | XS2744491874 | 1,47% |
| European Investment Bank 2.625% | EU000A3L2773 | 1,42% |
| Landwirtschaftliche Rentenbank 3.25% | XS2595650222 | 1,35% |
| European Investment Bank 2.75% | XS2626024868 | 1,24% |
| Sonstige | 83,05% |