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ABN AMRO Funds - Portfolio Flexible Bonds D Capitalisation Fonds
113,61
EUR
-0,04
EUR
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Argentina (Republic Of) 4.25% | US040114HU71 | 0,75% |
| Mexico City Airport Trust 5.5% | USP6629MAD40 | 0,70% |
| Egypt (Arab Republic of) 6.375% | XS1980255936 | 0,58% |
| Ecuador (Republic Of) 5.5% | XS2214238441 | 0,54% |
| Ghana (Republic of) 1% | XS2893151287 | 0,47% |
| Costa Rica (Republic Of) 7.3% | USP3699PGN17 | 0,46% |
| Ghana (Republic of) 1% | XS2893147251 | 0,43% |
| GACI First Investment Co. 4.875% | XS2585988061 | 0,43% |
| Sasol Financing USA LLC 8.75% | USU8035UAC63 | 0,42% |
| Egypt (Arab Republic of) 5.625% | XS1807305328 | 0,41% |
| Sonstige | 94,80% |