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

Luxembourg

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110.646 +0.119 +0.11%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0498837904

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.07M

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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	5.650	5.760	0.110
Bonds	92.440	92.440	0.000
Convertible	1.890	1.890	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.352	19.014
Price to Book	0.824	1.847
Price to Sales	0.930	2.207
Price to Cash Flow	12.029	117.166
Dividend Yield	9.036	3.876
5 Years Earnings Growth	-	10.800

Sector Allocation

Bonds

Name	Net %	Category Average
Government	56.872	47.615
Corporate	32.452	34.556
Cash	5.467	11.782
Securitized	3.195	8.992

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,578

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Spain 0 31-Jan-2027	ES0000012J15	2.34	96.890	-0.10%
Germany 2.4 18-Apr-2030	DE000BU25042	2.09	101.320	-0.08%
Spain 3.15 30-Apr-2035	ES0000012O67	1.90	100.050	-0.49%
Germany 2.5 11-Oct-2029	DE000BU25034	1.81	101.770	0.00%
ABN AMRO Candriam ESG Treasury I	FR0011580042	1.57	-	-
Belgium 3.1 22-Jun-2035	BE0000363722	1.41	100.360	-0.32%
Germany (Federal Republic Of) 2.2%	DE000BU22080	1.37	-	-
Oat Tf 0,5% Mg26 Eur	FR0013131877	1.30	98.79	+0.02%
Italy 1.1 01-Apr-2027	IT0005484552	1.27	98.400	-0.05%
Germany 0 15-Aug-2030	DE0001102507	1.21	89.880	-0.08%

Top Bond Funds by ABN AMRO Investment Solutions

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Euro Corporate Bonds A EUR	896.99M	1.25	2.99	1.72
Schroder Euro Corporate Bonds C EUR	896.99M	1.40	3.36	2.14
LU1165274488	375.43M	1.29	2.74	0.92
LU1253565086	257.78M	1.33	2.28	-
LU1253565243	257.78M	1.50	2.69	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ABN AMRO Funds - .	110.646	+0.119	+0.11%
	Finland .5 15-Sep.	92.840	+0.040	+0.04%