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

Luxembourg

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111.008 -0.009 -0.01%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0498837904

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.44M

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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	5.430	5.530	0.100
Bonds	93.860	93.860	0.000
Convertible	0.700	0.700	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.352	19.238
Price to Book	0.824	1.869
Price to Sales	0.930	2.244
Price to Cash Flow	12.029	115.708
Dividend Yield	9.036	3.816
5 Years Earnings Growth	-	19.589

Sector Allocation

Bonds

Name	Net %	Category Average
Government	60.371	45.039
Corporate	30.996	35.213
Cash	5.227	10.905
Securitized	2.610	9.090

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,542

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Germany 2.4 18-Apr-2030	DE000BU25042	3.78	100.880	-0.01%
Spain 0 31-Jan-2027	ES0000012J15	2.63	97.160	-0.10%
DEGOVT .25 15-Feb-2029	DE0001102465	1.68	94.12	+0.02%
Germany 0 15-Aug-2030	DE0001102507	1.68	89.800	-0.08%
Germany 2.5 11-Oct-2029	DE000BU25034	1.46	101.370	0.00%
Belgium 3.1 22-Jun-2035	BE0000363722	1.40	98.500	-0.15%
ABN AMRO Candriam ESG Treasury I	FR0011580042	1.32	-	-
Netherlands Tf 0,5% Lg26 Eur	NL0011819040	1.31	98.81	0.00%
Spain 1.25 31-Oct-2030	ES0000012G34	1.20	93.570	+0.04%
Oat Tf 0,5% Mg26 Eur	FR0013131877	1.17	98.99	+0.02%

Top Bond Funds by ABN AMRO Investment Solutions

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Euro Corporate Bonds A EUR	914.37M	2.30	3.32	1.88
Schroder Euro Corporate Bonds C EUR	914.37M	2.52	3.69	2.30
LU1165274488	379.63M	2.07	2.90	1.05
LU1329511874	265.85M	2.18	2.51	-
LU1253565086	265.85M	1.95	2.11	-

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