ABN AMRO Funds - Schroder Euro Corporate ESG Bonds Duration D Capitalisation Fonds
121,10
EUR
+0,21
EUR
+0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Deutsche Post AG 3% | XS3032045471 | 0,60% |
| NatWest Group PLC 1% | XS2596599063 | 0,46% |
| Banco Bilbao Vizcaya Argentaria SA 1% | XS2636592102 | 0,45% |
| Standard Chartered PLC 1% | XS3022397460 | 0,43% |
| Fiserv Funding Unlimited Co. 3.5% | XS3060660050 | 0,42% |
| Intesa Sanpaolo S.p.A. 1% | XS2592650373 | 0,41% |
| Koninklijke KPN N.V. 1% | XS2486270858 | 0,39% |
| Grenke Finance Plc 7.875% | XS2695009998 | 0,38% |
| American Honda Finance Corporation 3.95% | XS3032019476 | 0,38% |
| Societe Generale S.A. 1% | FR001400KZQ1 | 0,38% |
| Sonstige | 95,70% |