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Abn Amro Funds - Insight Euro Esg Corporate Bonds A Eur Capitalisation (0P00015RBD)

Luxembourg

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109.586 -0.084 -0.08%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1165274488

Asset Class: Bond

Morningstar Rating:
Total Assets: 421.38M

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0P00015RBD Holdings

Comprehensive information about top holdings and Key Holding Information for the ABN AMRO Funds - Insight Euro Corporate Bonds A EU (0P00015RBD) fund. Our ABN AMRO Funds - Insight Euro Corporate Bonds A EU 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	6.380	6.610	0.230
Bonds	91.490	91.490	0.000
Convertible	2.140	2.140	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	88.951	79.883
Cash	6.329	10.123
Government	1.368	9.271
Securitized	0.370	7.434

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 318

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ILF EUR Liquidity 2 Acc	IE00B7LX6K86	4.21	-	-
Bank of Nova Scotia 3.5%	XS2804565435	1.05	-	-
Natwest Markets PLC 2.75%	XS2931916972	0.97	-	-
Raiffeisen Bank International AG 0.375%	XS2055627538	0.90	-	-
Sydney Airport Finance Co Pty Ltd. 1.75%	XS1811198701	0.81	-	-
RCI Banque S.A. 3.375%	FR001400U4M6	0.74	-	-
Mercedes-Benz International Finance B.V. 3.25%	DE000A382962	0.72	-	-
Cellnex Telecom S.A.U 1.75%	XS2247549731	0.71	-	-
LSEG Netherlands B.V 2.75%	XS2904651093	0.71	-	-
Banco de Sabadell SA 1%	XS3004055177	0.70	-	-

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
LU1329511874	271.91M	2.62	5.46	-
LU1253565086	271.91M	2.32	5.06	-
LU1253565243	271.91M	2.63	5.48	-

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