anmelden
ABN AMRO Funds - Kempen Euro Corporate Bonds D Capitalisation Fonds
110,08
EUR
+0,05
EUR
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 0% | DE000BU0E303 | 1,23% |
| Argenta Spaarbank NV 1% | BE6333133039 | 1,08% |
| Novo Nordisk Finance (Netherlands) B.V. 3.375% | XS2820460751 | 1,01% |
| Bank of America Corp. 1% | XS2321427408 | 0,95% |
| Allianz SE 1% | DE000A30VJZ6 | 0,83% |
| LBBW Berlin Beteiligungs-AG 0.375% | DE000BHY0SL9 | 0,80% |
| BMS Ireland Capital Funding DAC 3.363% | XS3215466338 | 0,79% |
| Elia Group SA/NV 3.875% | BE6352705782 | 0,69% |
| BAWAG P.S.K. Bank fur Arbeit und Wirtschaft und Osterreichische Postsparkas | XS3170898723 | 0,67% |
| Nykredit Realkredit A/S 3.625% | DK0030523030 | 0,67% |
| Sonstige | 91,29% |