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ABN AMRO Funds - Portfolio High Quality Impact Bonds R Fonds
105,16
EUR
+0,02
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Iceland (Republic Of) 3.5% | XS2788435050 | 2,90% |
| Asian Development Bank 0.01% | XS2068071641 | 2,87% |
| Italy (Republic Of) 4% | IT0005542359 | 2,49% |
| E.ON SE 3.75% | XS2673536541 | 2,43% |
| Caisse d Amortissement De La Dette Sociale 3.125% | FR001400G6E6 | 2,40% |
| BPCE SA 4% | FR0014015DL3 | 2,37% |
| Kreditanstalt Fuer Wiederaufbau 2.375% | XS2887903966 | 2,35% |
| Asian Development Bank 2.15% | XS3112831543 | 2,35% |
| Suez SA 1.875% | FR001400AFL5 | 2,35% |
| African Development Bank 2.5% | XS3080782488 | 2,35% |
| Sonstige | 75,15% |