ABN AMRO Funds - Robeco Euro ESG Government-Related Bonds Fund Class D Capitalisation Fonds
99,94
EUR
+0,06
EUR
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Kreditanstalt Fuer Wiederaufbau 2.75% | DE000A382400 | 2,06% |
| Italy (Republic Of) 3.15% | IT0005619546 | 1,68% |
| Kreditanstalt Fuer Wiederaufbau 0.01% | DE000A3H2ZF6 | 1,62% |
| Kreditanstalt Fuer Wiederaufbau 2.375% | DE000A383TD4 | 1,44% |
| France (Republic Of) 0.01% | FR0013516549 | 1,42% |
| European Union 3.375% | EU000A4D8KD2 | 1,35% |
| Caisse d Amortissement De La Dette Sociale 3.125% | FR001400G6E6 | 1,31% |
| Nederlandse Waterschapsbank N.V. 2.625% | XS2744491874 | 1,31% |
| Landwirtschaftliche Rentenbank 3.25% | XS2595650222 | 1,21% |
| Niedersachsen (Land) 0.01% | DE000A3H20D1 | 1,13% |
| Sonstige | 85,47% |