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

Luxembourg

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109.190 +0.021 +0.02%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1165274488

Asset Class: Bond

Morningstar Rating:
Total Assets: 379.84M

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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	6.000	6.180	0.180
Bonds	92.060	92.060	0.000
Convertible	1.940	1.940	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.698	78.740
Cash	6.003	10.477
Government	0.850	9.343
Securitized	0.511	7.714

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 310

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ILF EUR Liquidity 2 Acc	IE00B7LX6K86	3.09	-	-
Bank of Nova Scotia 3.5%	XS2804565435	1.06	-	-
Natwest Markets PLC 2.75%	XS2931916972	0.99	-	-
Raiffeisen Bank International AG 0.375%	XS2055627538	0.91	-	-
Sydney Airport Finance Co Pty Ltd. 1.75%	XS1811198701	0.82	-	-
National Grid PLC 3.875%	XS2575973776	0.77	-	-
RCI Banque S.A. 3.375%	FR001400U4M6	0.75	-	-
Mercedes-Benz International Finance B.V. 3.25%	DE000A382962	0.73	-	-
Eurobank Ergasias Services and Holdings S.A. 1%	XS2987792269	0.73	-	-
Cellnex Telecom S.A.U 1.75%	XS2247549731	0.72	-	-

Top Bond Funds by ABN AMRO Investment Solutions

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Euro Corporate Bonds A EUR	914.79M	1.62	4.33	1.96
Schroder Euro Corporate Bonds C EUR	914.79M	1.81	4.71	2.39
LU1253565086	264.91M	1.95	2.11	-
LU1253565243	264.91M	2.19	2.52	-
LU1329511874	264.91M	2.18	2.51	-

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Recent Quotes

Name	Price	Chg.	Chg. %
ABN AMRO Funds - .	109.190	+0.021	+0.02%
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