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

Luxembourg

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108.055 -0.157 -0.15%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1165274488

Asset Class: Bond

Morningstar Rating:
Total Assets: 374.02M

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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	5.590	5.650	0.060
Bonds	89.370	89.370	0.000
Convertible	5.040	5.040	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	88.677	76.155
Cash	5.580	10.839
Government	0.702	14.564

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 331

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ILF EUR Liquidity 2 Acc	IE00B7LX6K86	2.54	-	-
Bank of Nova Scotia 3.5%	XS2804565435	0.95	-	-
Natwest Markets PLC 2.75%	XS2931916972	0.88	-	-
RCI Banque S.A. 3.375%	FR001400U4M6	0.83	-	-
BMW International Investment B.V. 3.25%	XS2823825711	0.82	-	-
Raiffeisen Bank International AG 0.375%	XS2055627538	0.81	-	-
Orange S.A. 1%	FR001400OXS4	0.77	-	-
Sydney Airport Finance Co Pty Ltd. 1.75%	XS1811198701	0.73	-	-
Heathrow Funding Ltd. 1.5%	XS2242979719	0.70	-	-
Mercedes-Benz International Finance B.V. 3.25%	DE000A382962	0.65	-	-

Top Bond Funds by ABN AMRO Investment Solutions

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Euro Corporate Bonds A EUR	894.24M	0.59	2.40	1.60
Schroder Euro Corporate Bonds C EUR	894.24M	0.71	2.76	2.03
LU1329511874	257.46M	1.01	2.10	-
LU1253565086	257.46M	0.88	1.70	-
LU1253565243	257.46M	1.02	2.11	-

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