anmelden
ABN AMRO Funds - Fund of Mandates Euro Corporate Bonds D Capitalisation Fonds
110,47
EUR
-0,01
EUR
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 1.3% | DE0001030740 | 1,02% |
| LSEG Netherlands B.V 2.75% | XS2904651093 | 0,36% |
| ILF EUR Liquidity 2 Acc | IE00B7LX6K86 | 0,34% |
| ING Groep N.V. 1% | XS2891742731 | 0,34% |
| Germany (Federal Republic Of) 0% | DE000BU0E303 | 0,34% |
| Morgan Stanley 1% | XS3281048499 | 0,33% |
| Allianz SE 1% | DE000A30VJZ6 | 0,32% |
| Ford Motor Credit Company LLC 4.087% | XS3299544802 | 0,30% |
| Novo Nordisk Finance (Netherlands) B.V. 3.375% | XS2820460751 | 0,30% |
| Argenta Spaarbank NV 1% | BE6333133039 | 0,29% |
| Sonstige | 96,07% |