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ABN AMRO Funds - Portfolio High Quality Impact Bonds R Fonds
103,08
EUR
-0,21
EUR
-0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Asian Development Bank 0.01% | XS2068071641 | 2,86% |
| Iceland (Republic Of) 3.5% | XS2788435050 | 2,79% |
| E.ON SE 3.75% | XS2673536541 | 2,41% |
| Suez SA 1.875% | FR001400AFL5 | 2,38% |
| Asian Development Bank 2.15% | XS3112831543 | 2,35% |
| Caisse d Amortissement De La Dette Sociale 3.125% | FR001400G6E6 | 2,34% |
| Corporacion Andina de Fomento 3.5% | XS3385967230 | 2,33% |
| Kreditanstalt Fuer Wiederaufbau 2.375% | XS2887903966 | 2,33% |
| African Development Bank 2.25% | XS2532472235 | 2,32% |
| African Development Bank 2.5% | XS3080782488 | 2,32% |
| Sonstige | 75,58% |
