ABN AMRO Funds - Insight Euro ESG Corporate Bonds D Capitalisation Fonds
108,27
EUR
-0,03
EUR
-0,03
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
ILF EUR Liquidity 2 Acc | IE00B7LX6K86 | 3,95% |
Bank of Nova Scotia 3.5% | XS2804565435 | 1,02% |
Natwest Markets PLC 2.75% | XS2931916972 | 0,95% |
Raiffeisen Bank International AG 0.375% | XS2055627538 | 0,88% |
Sydney Airport Finance Co Pty Ltd. 1.75% | XS1811198701 | 0,79% |
RCI Banque S.A. 3.375% | FR001400U4M6 | 0,72% |
Mercedes-Benz International Finance B.V. 3.25% | DE000A382962 | 0,70% |
Credit Agri (Ldn) 1% | FR0014012AJ0 | 0,70% |
Cellnex Telecom S.A.U 1.75% | XS2247549731 | 0,69% |
LSEG Netherlands B.V 2.75% | XS2904651093 | 0,69% |
Sonstige | 88,92% |