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

Luxembourg

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110.547 +0.098 +0.09%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0498837904

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.63M

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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	4.980	5.060	0.080
Bonds	93.150	93.150	0.000
Convertible	1.860	1.860	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.352	18.983
Price to Book	0.824	1.846
Price to Sales	0.930	2.219
Price to Cash Flow	12.029	118.243
Dividend Yield	9.036	3.867
5 Years Earnings Growth	-	10.967

Sector Allocation

Bonds

Name	Net %	Category Average
Government	57.313	46.220
Corporate	32.899	34.989
Cash	4.741	11.814
Securitized	3.067	9.025

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,497

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 0 31-Jan-2027	ES0000012J15	2.33	97.150	+0.08%
Germany 2.4 18-Apr-2030	DE000BU25042	2.07	100.950	0.00%
Germany 2.5 11-Oct-2029	DE000BU25034	1.79	101.500	0.00%
ABN AMRO Candriam ESG Treasury I	FR0011580042	1.54	-	-
Germany (Federal Republic Of) 2.2%	DE000BU22080	1.53	-	-
Oat Tf 0,5% Mg26 Eur	FR0013131877	1.29	98.94	+0.08%
Belgium 3.1 22-Jun-2035	BE0000363722	1.28	98.840	+0.19%
Italy 1.1 01-Apr-2027	IT0005484552	1.26	98.560	+0.03%
Italy 4.2 01-Mar-2034	IT0005560948	1.24	106.540	+0.15%
Germany 0 15-Aug-2030	DE0001102507	1.20	89.690	+0.20%

Top Bond Funds by ABN AMRO Investment Solutions

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Euro Corporate Bonds A EUR	900.28M	1.62	4.33	1.96
Schroder Euro Corporate Bonds C EUR	900.28M	1.81	4.71	2.39
LU1165274488	375.44M	1.52	4.24	1.12
LU1253565086	260.58M	1.48	3.48	-
LU1253565243	260.58M	1.68	3.89	-

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