ABN AMRO Funds - Portfolio High Quality Impact Bonds R Fonds
106,24
EUR
+0,11
EUR
+0,10
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Iceland (Republic Of) 3.5% | XS2788435050 | 3,36% |
Asian Development Bank 0.01% | XS2068071641 | 3,25% |
Caisse d Amortissement De La Dette Sociale 3.125% | FR001400G6E6 | 2,76% |
Kreditanstalt Fuer Wiederaufbau 2.375% | XS2887903966 | 2,71% |
African Development Bank 2.5% | XS3080782488 | 2,71% |
African Development Bank 2.25% | XS2532472235 | 2,70% |
Municipality Finance PLC (Kuntarahoitus OYJ) 2.625% | XS3092023178 | 2,68% |
European Investment Bank 2.625% | EU000A3L2773 | 2,66% |
Nederlandse Waterschapsbank N.V. 3% | XS2834365277 | 2,48% |
Kreditanstalt Fuer Wiederaufbau 2.875% | XS2816013937 | 2,47% |
Sonstige | 72,22% |