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ABN AMRO Funds - Portfolio High Quality Impact Bonds I Capitalisation Fonds
110,42
EUR
-0,10
EUR
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Iceland (Republic Of) 3.5% | XS2788435050 | 3,66% |
| Asian Development Bank 0.01% | XS2068071641 | 3,44% |
| Caisse d Amortissement De La Dette Sociale 3.125% | FR001400G6E6 | 2,99% |
| Kreditanstalt Fuer Wiederaufbau 2.375% | XS2887903966 | 2,93% |
| African Development Bank 2.25% | XS2532472235 | 2,91% |
| European Investment Bank 2.625% | EU000A3L2773 | 2,90% |
| Nederlandse Waterschapsbank N.V. 3% | XS2834365277 | 2,69% |
| Kreditanstalt Fuer Wiederaufbau 2.875% | XS2816013937 | 2,69% |
| European Union 0.01% | EU000A283859 | 2,54% |
| Societe Des Grands Projets (SOGRPR) 1.125% | FR0013409612 | 2,31% |
| Sonstige | 70,94% |
