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ABN AMRO Funds - Kempen Euro Corporate Bonds D Capitalisation Fonds
108,58
EUR
-0,12
EUR
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPMorgan Chase & Co. 1% | XS2717291970 | 1,09% |
| Morgan Stanley 1% | XS3281048499 | 0,99% |
| Societe Generale S.A. 1% | FR0014017V71 | 0,98% |
| Renault S.A. 4.125% | FR0014019113 | 0,86% |
| LBBW Berlin Beteiligungs-AG 0.375% | DE000BHY0SL9 | 0,78% |
| Goldman Sachs Group, Inc. 1% | XS3299472202 | 0,77% |
| BMS Ireland Capital Funding DAC 3.363% | XS3215466338 | 0,76% |
| Banque Federative du Credit Mutuel 3.125% | FR0014014TL2 | 0,75% |
| Morgan Stanley 1% | XS3407449779 | 0,71% |
| ASN Bank NV 4.625% | XS2626691906 | 0,68% |
| Sonstige | 91,65% |
