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

Luxembourg

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110.086 +0.301 +0.27%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0498837904

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.98M

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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	4.950	5.080	0.130
Bonds	93.180	93.180	0.000
Convertible	1.850	1.850	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.352	18.298
Price to Book	0.824	1.861
Price to Sales	0.930	2.233
Price to Cash Flow	12.029	119.066
Dividend Yield	9.036	3.849
5 Years Earnings Growth	-	12.146

Sector Allocation

Bonds

Name	Net %	Category Average
Government	59.180	43.658
Corporate	31.373	35.212
Cash	4.766	11.059
Securitized	2.702	8.734

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,592

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Germany 2.5 11-Oct-2029	DE000BU25034	4.02	102.360	0.00%
Spain 0 31-Jan-2027	ES0000012J15	2.33	96.830	-0.04%
Italy 1.1 01-Apr-2027	IT0005484552	2.09	98.440	-0.10%
Germany 2.4 18-Apr-2030	DE000BU25042	1.95	101.940	+0.29%
Spain 3.15 30-Apr-2035	ES0000012O67	1.76	100.610	+0.77%
ABN AMRO Candriam ESG Treasury I	FR0011580042	1.63	-	-
Germany 1.3 15-Oct-2027	DE0001141869	1.37	99.000	+0.05%
Oat Tf 0,5% Mg26 Eur	FR0013131877	1.33	98.58	-0.10%
Belgium 3.1 22-Jun-2035	BE0000363722	1.23	100.240	-0.32%
Germany 1.7 15-Aug-2032	DE0001102606	0.97	96.490	-0.09%

Top Bond Funds by ABN AMRO Investment Solutions

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Euro Corporate Bonds A EUR	1.03B	-0.11	1.19	1.48
Schroder Euro Corporate Bonds C EUR	1.03B	-0.02	1.55	1.90
LU1165274488	530.2M	-0.12	0.77	-
LU1329511874	272.48M	0.02	0.82	-
LU1253565086	272.48M	-0.07	0.43	-

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Recent Quotes

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ABN AMRO Funds - .	110.086	+0.301	+0.27%
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ABN AMRO Funds - .	114.778	-0.040	-0.03%