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Abn Amro Funds - Kempen Euro Corporate Bonds A Eur Capitalisation (0P00016VVY)

Luxembourg

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112.577 -0.057 -0.05%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1253565086

Asset Class: Bond

Morningstar Rating:
Total Assets: 265.81M

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0P00016VVY Holdings

Comprehensive information about top holdings and Key Holding Information for the ABN AMRO Funds - Kempen Euro Corporate Bonds A EUR (0P00016VVY) fund. Our ABN AMRO Funds - Kempen Euro Corporate Bonds A EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.250	2.250
Bonds	96.870	96.870
Convertible	0.880	0.880

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.177	79.792
Government	2.689	9.448
Cash	2.251	9.632

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 311

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
BNP Paribas SA 1%	FR001400WLJ1	1.15	-	-
MSD Netherlands Capital BV 3.25%	XS2825485183	0.92	-	-
Societe Generale S.A. 1%	FR001400ZKO6	0.92	-	-
Allianz SE 1%	DE000A30VJZ6	0.91	-	-
AIB Group PLC 1%	XS2230399441	0.88	-	-
Bank of America Corp. 1%	XS2321427408	0.87	-	-
American Honda Finance Corporation 3.95%	XS3032019476	0.87	-	-
Novo Nordisk Finance (Netherlands) B.V. 3.375%	XS2820460751	0.86	-	-
National Australia Bank Ltd. 3.125%	XS2888621922	0.86	-	-
Germany (Federal Republic Of) 0%	DE000BU0E238	0.80	-	-

Top Bond Funds by ABN AMRO Investment Solutions

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Euro Corporate Bonds A EUR	913.9M	2.30	3.32	1.88
Schroder Euro Corporate Bonds C EUR	913.9M	2.52	3.69	2.30
LU1165274488	379.45M	2.07	2.90	1.05
LU1253565243	265.47M	2.19	2.52	-
LU1329511874	265.47M	2.18	2.51	-

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