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ABN AMRO Funds - Schroder Euro Corporate ESG Bonds Duration D Capitalisation Fonds
124,96
EUR
-0,05
EUR
-0,04
%
NAV
Werbung
Top Holdings
+1.3%25%3BAlphabet+Inc.+4.1%25%3BSoftbank+Group+Corp.+6.375%25%3BVestas+Wind+Systems+AS+3.75%25%3BAviva+PLC+1%25%3BAmazon.com%2c+Inc.+4.45%25%3BNatWest+Group+PLC+1%25%3BBanco+Bilbao+Vizcaya+Argentaria+SA+1%25%3BGeneral+Mills%2c+Inc.+1%25%3BEnel+S.p.A.+3.5%25%3BSonstige&values=2.6185;0.45;0.4127;0.3529;0.3491;0.315;0.3137;0.3128;0.3106;0.3036;94.26)
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 1.3% | DE0001030740 | 2,62% |
| Alphabet Inc. 4.1% | XS3363387435 | 0,45% |
| Softbank Group Corp. 6.375% | XS3344489326 | 0,41% |
| Vestas Wind Systems AS 3.75% | XS3310548105 | 0,35% |
| Aviva PLC 1% | XS3318828012 | 0,35% |
| Amazon.com, Inc. 4.45% | XS3305169925 | 0,32% |
| NatWest Group PLC 1% | XS2596599063 | 0,31% |
| Banco Bilbao Vizcaya Argentaria SA 1% | XS2636592102 | 0,31% |
| General Mills, Inc. 1% | XS3328596179 | 0,31% |
| Enel S.p.A. 3.5% | XS3358330663 | 0,30% |
| Sonstige | 94,26% |