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ABN AMRO Funds - Fund of Mandates Euro Corporate Bonds D Capitalisation Fonds
108,11
EUR
+0,05
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 1.3% | DE0001030740 | 1,29% |
| Germany (Federal Republic Of) 2.3% | DE000BU3Z005 | 0,41% |
| Goldman Sachs Group, Inc. 1% | XS3447651111 | 0,34% |
| LSEG Netherlands B.V 2.75% | XS2904651093 | 0,33% |
| National Bank of Greece SA 1% | XS3097930138 | 0,33% |
| Banco de Credito Social Cooperativo S.A. 1% | XS2679904768 | 0,30% |
| Morgan Stanley 1% | XS3281048499 | 0,29% |
| America Movil BV 3% | XS3194135706 | 0,28% |
| ING Groep N.V. 1% | XS2891742731 | 0,27% |
| HSBC Holdings PLC 1% | XS2553547444 | 0,27% |
| Sonstige | 95,86% |
