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

Luxembourg

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111.273 -0.108 -0.10%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0498837904

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.85M

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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	3.720	3.810	0.090
Bonds	95.470	95.470	0.000
Convertible	0.800	0.800	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.352	17.967
Price to Book	0.824	1.855
Price to Sales	0.930	2.252
Price to Cash Flow	12.029	114.261
Dividend Yield	9.036	3.765
5 Years Earnings Growth	-	19.656

Sector Allocation

Bonds

Name	Net %	Category Average
Government	61.829	44.878
Corporate	30.746	33.991
Cash	3.523	11.239
Securitized	2.549	9.424

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,516

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Germany 2.4 18-Apr-2030	DE000BU25042	3.42	100.800	+0.01%
Spain 0 31-Jan-2027	ES0000012J15	2.73	97.470	+0.04%
DEGOVT .25 15-Feb-2029	DE0001102465	1.99	94.13	+0.10%
ABN AMRO Candriam ESG Treasury I	FR0011580042	1.97	-	-
Germany 0 15-Aug-2030	DE0001102507	1.75	90.160	+0.21%
Germany 2.5 11-Oct-2029	DE000BU25034	1.45	101.240	-0.06%
Belgium 3.1 22-Jun-2035	BE0000363722	1.44	99.110	+0.45%
Netherlands Tf 0,5% Lg26 Eur	NL0011819040	1.37	98.93	+0.07%
Oat Tf 0,5% Mg26 Eur	FR0013131877	1.21	99.03	-0.11%
Spain 1.25 31-Oct-2030	ES0000012G34	1.20	93.880	+0.31%

Top Bond Funds by ABN AMRO Investment Solutions

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Euro Corporate Bonds A EUR	1.06B	2.70	5.73	2.09
Schroder Euro Corporate Bonds C EUR	1.06B	2.99	6.11	2.51
LU1165274488	421.38M	2.43	5.70	1.27
LU1253565086	271.91M	2.32	5.06	-
LU1253565243	271.91M	2.63	5.48	-

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