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Abn Amro Funds - Esg Profile 1 - Very Defensive R Eur Capitalisation (0P0000P27M)

Luxembourg

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111.071 +0.005 +0.00%

06/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0498837904

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.11M

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0P0000P27M Holdings

Comprehensive information about top holdings and Key Holding Information for the ABN AMRO Funds - Profielfonds 1 A EUR Capitalisati (0P0000P27M) fund. Our ABN AMRO Funds - Profielfonds 1 A EUR Capitalisati portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.310	5.450	0.140
Bonds	93.980	93.980	0.000
Convertible	0.700	0.700	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.352	18.742
Price to Book	0.824	1.856
Price to Sales	0.930	2.230
Price to Cash Flow	12.029	116.988
Dividend Yield	9.036	3.856
5 Years Earnings Growth	-	19.589

Sector Allocation

Bonds

Name	Net %	Category Average
Government	59.332	44.944
Corporate	31.993	35.312
Cash	5.127	10.635
Securitized	2.747	9.230

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,534

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Germany 2.4 18-Apr-2030	DE000BU25042	3.39	100.890	-0.05%
Spain 0 31-Jan-2027	ES0000012J15	2.66	97.230	+0.03%
DEGOVT .25 15-Feb-2029	DE0001102465	1.63	94.09	0.00%
Germany 0 15-Aug-2030	DE0001102507	1.63	89.750	-0.03%
Germany 2.5 11-Oct-2029	DE000BU25034	1.50	101.270	0.00%
ABN AMRO Candriam ESG Treasury I	FR0011580042	1.45	-	-
ILF EUR Liquidity 2 Acc	IE00B7LX6K86	1.38	-	-
Belgium 3.1 22-Jun-2035	BE0000363722	1.35	99.500	-0.07%
Germany (Federal Republic Of) 2.2%	DE000BU22080	1.31	-	-
Netherlands Tf 0,5% Lg26 Eur	NL0011819040	1.27	98.72	-0.04%

Top Bond Funds by ABN AMRO Investment Solutions

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Euro Corporate Bonds A EUR	914.27M	1.62	4.33	1.96
Schroder Euro Corporate Bonds C EUR	914.27M	1.81	4.71	2.39
LU1165274488	379.89M	1.52	4.24	1.12
LU1329511874	264.53M	1.67	3.88	-
LU1253565086	264.53M	1.48	3.48	-

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