anmelden
ABN AMRO Funds - Fund of Mandates Euro Corporate Bonds D Capitalisation Fonds
107,48
EUR
-0,30
EUR
-0,28
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 1.3% | DE0001030740 | 1,28% |
| ILF EUR Liquidity 2 Acc | IE00B7LX6K86 | 0,65% |
| Germany (Federal Republic Of) 2.3% | DE000BU3Z005 | 0,41% |
| JPMorgan Chase & Co. 1% | XS2717291970 | 0,34% |
| Goldman Sachs Group, Inc. 1% | XS3447651111 | 0,33% |
| National Bank of Greece SA 1% | XS3097930138 | 0,33% |
| LSEG Netherlands B.V 2.75% | XS2904651093 | 0,33% |
| Barclays Bank plc 3.32% | XS3405674808 | 0,31% |
| Banco de Credito Social Cooperativo S.A. 1% | XS2679904768 | 0,30% |
| Renault S.A. 4.125% | FR0014019113 | 0,29% |
| Sonstige | 95,42% |
