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ABN AMRO Funds - Portfolio Flexible Bonds D Capitalisation Fonds
110,95
EUR
+0,13
EUR
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.875% | US91282CMZ13 | 1,45% |
| United States Treasury Bonds 4.75% | US912810UM89 | 0,50% |
| 1261229 Bc Ltd. 10% | US68288AAA51 | 0,47% |
| Mexico City Airport Trust 5.5% | USP6629MAD40 | 0,45% |
| CPUK Finance Limited 7.875% | XS2818818507 | 0,43% |
| Saudi Arabia (Kingdom of) 4.5% | XS1508675508 | 0,39% |
| Ghana (Republic of) 1% | XS2893147251 | 0,38% |
| Ecopetrol S.A. 6.875% | US279158AN94 | 0,36% |
| Odido Group Holding B.V. 5.5% | XS2417092132 | 0,36% |
| Prosus NV 3.68% | USN7163RAA16 | 0,36% |
| Sonstige | 94,83% |