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

Luxembourg

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107.760 +0.240 +0.22%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1165274488

Asset Class: Bond

Morningstar Rating:
Total Assets: 530.2M

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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	3.090	3.120	0.030
Bonds	90.490	90.490	0.000
Convertible	6.420	6.420	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.806	76.961
Cash	3.086	12.047
Government	0.688	11.936

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 343

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ILF EUR Liquidity 2 Acc	IE00B7LX6K86	1.16	-	-
Bank of Nova Scotia 3.5%	XS2804565435	0.94	-	-
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	0.81	-	-
Raiffeisen Bank International AG 0.375%	XS2055627538	0.80	-	-
Orange S.A. 1%	FR001400OXS4	0.76	-	-
Kutxabank SA 1%	ES0343307031	0.73	-	-
Sydney Airport Finance Co Pty Ltd. 1.75%	XS1811198701	0.73	-	-
Heathrow Funding Ltd. 1.5%	XS2242979719	0.70	-	-

Top Bond Funds by ABN AMRO Investment Solutions

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Euro Corporate Bonds A EUR	1.03B	-0.11	1.19	1.48
Schroder Euro Corporate Bonds C EUR	1.03B	-0.02	1.55	1.90
LU1329511874	272.48M	0.02	0.82	-
LU1253565086	272.48M	-0.07	0.43	-
LU1253565243	272.48M	0.03	0.83	-

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