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

Luxembourg

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108.807 +0.072 +0.07%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1165274488

Asset Class: Bond

Morningstar Rating:
Total Assets: 376.24M

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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	5.080	5.150	0.070
Bonds	90.270	90.270	0.000
Convertible	4.650	4.650	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.416	79.773
Cash	5.071	9.718
Government	0.859	9.265

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 313

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ILF EUR Liquidity 2 Acc	IE00B7LX6K86	2.96	-	-
Bank of Nova Scotia 3.5%	XS2804565435	1.06	-	-
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	-	-
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	-	-
Cellnex Telecom S.A.U 1.75%	XS2247549731	0.72	-	-
LSEG Netherlands B.V 2.75%	XS2904651093	0.72	-	-

Top Bond Funds by ABN AMRO Investment Solutions

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Euro Corporate Bonds A EUR	902.73M	1.62	4.33	1.96
Schroder Euro Corporate Bonds C EUR	902.73M	1.81	4.71	2.39
LU1253565086	261.48M	1.48	3.48	-
LU1253565243	261.48M	1.68	3.89	-
LU1329511874	261.48M	1.67	3.88	-

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	Name	Price	Chg.	Chg. %
	ABN AMRO Funds - .	108.807	+0.072	+0.07%