ABN AMRO Funds - Schroder Euro Corporate ESG Bonds Duration D Capitalisation Fonds
119,01
EUR
-0,09
EUR
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.3% | DE000BU3Z005 | 2,70% |
| Germany (Federal Republic Of) 0.01% | DE0001030716 | 1,12% |
| Deutsche Post AG 3% | XS3032045471 | 0,52% |
| Weir Group PLC 6.875% | XS2630496672 | 0,50% |
| NatWest Group PLC 1% | XS2596599063 | 0,39% |
| Banco Bilbao Vizcaya Argentaria SA 1% | XS2636592102 | 0,39% |
| Barclays PLC 1% | XS3034598394 | 0,38% |
| Standard Chartered PLC 1% | XS3022397460 | 0,36% |
| Fiserv Funding Unlimited Co. 3.5% | XS3060660050 | 0,36% |
| Romania (Republic Of) 5.625% | XS2770921315 | 0,36% |
| Sonstige | 92,92% |