ABN AMRO Funds - Schroder Euro Corporate ESG Bonds Duration D Capitalisation Fonds
122,34
EUR
+0,04
EUR
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 1.3% | DE0001030740 | 1,23% |
| Deutsche Post AG 3% | XS3032045471 | 0,53% |
| Banco Bilbao Vizcaya Argentaria SA 1% | XS2636592102 | 0,40% |
| NatWest Group PLC 1% | XS2596599063 | 0,40% |
| Standard Chartered PLC 1% | XS3022397460 | 0,38% |
| Intesa Sanpaolo S.p.A. 1% | XS2592650373 | 0,36% |
| Koninklijke KPN N.V. 1% | XS2486270858 | 0,34% |
| American Honda Finance Corporation 3.95% | XS3032019476 | 0,34% |
| CA Immobilien Anlagen AG 4.25% | XS2927556519 | 0,34% |
| Grenke Finance Plc 7.875% | XS2695009998 | 0,34% |
| Sonstige | 95,33% |