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

Luxembourg

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109.034 -0.068 -0.06%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1165274488

Asset Class: Bond

Morningstar Rating:
Total Assets: 379.95M

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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	5.620	5.790	0.170
Bonds	92.410	92.410	0.000
Convertible	1.970	1.970	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.340	79.792
Cash	5.618	9.632
Government	1.563	9.448
Securitized	0.511	7.681

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 314

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ILF EUR Liquidity 2 Acc	IE00B7LX6K86	4.64	-	-
Bank of Nova Scotia 3.5%	XS2804565435	1.05	-	-
Natwest Markets PLC 2.75%	XS2931916972	0.98	-	-
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	0.75	-	-
Mercedes-Benz International Finance B.V. 3.25%	DE000A382962	0.72	-	-
Germany 2.3 15-Feb-2033	DE000BU3Z005	0.72	98.780	-0.11%
Cellnex Telecom S.A.U 1.75%	XS2247549731	0.72	-	-
LSEG Netherlands B.V 2.75%	XS2904651093	0.71	-	-

Top Bond Funds by ABN AMRO Investment Solutions

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Euro Corporate Bonds A EUR	914.57M	2.30	3.32	1.88
Schroder Euro Corporate Bonds C EUR	914.57M	2.52	3.69	2.30
LU1253565086	265.81M	1.95	2.11	-
LU1253565243	265.81M	2.19	2.52	-
LU1329511874	265.81M	2.18	2.51	-

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