anmeldenABN AMRO Funds - Fund of Mandates Euro Corporate Bonds D Capitalisation Fonds
108,79
EUR
-0,23
EUR
-0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 1.3% | DE0001030740 | 1,13% |
| ILF EUR Liquidity 2 Acc | IE00B7LX6K86 | 0,99% |
| Germany (Federal Republic Of) 2.3% | DE000BU3Z005 | 0,40% |
| JPMorgan Chase & Co. 1% | XS2717291970 | 0,35% |
| National Bank of Greece SA 1% | XS3097930138 | 0,33% |
| LSEG Netherlands B.V 2.75% | XS2904651093 | 0,33% |
| Barclays Bank plc 3.32% | XS3405674808 | 0,32% |
| Renault S.A. 4.125% | FR0014019113 | 0,30% |
| Morgan Stanley 1% | XS3281048499 | 0,30% |
| Societe Generale S.A. 1% | FR0014017V71 | 0,29% |
| Sonstige | 95,27% |
