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Abn Amro Funds - Kempen Euro Corporate Bonds Duration Hedged A Eur Capitalisation (0P00017A5Q)

Luxembourg

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114.778 -0.040 -0.03%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1253565169

Asset Class: Bond

Morningstar Rating:
Total Assets: 654.38K

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0P00017A5Q Holdings

Comprehensive information about top holdings and Key Holding Information for the ABN AMRO Funds - Kempen Euro Corporate Bonds AH DU (0P00017A5Q) fund. Our ABN AMRO Funds - Kempen Euro Corporate Bonds AH DU portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.130	5.130
Bonds	92.750	92.750
Convertible	2.090	2.090

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	88.618	58.186
Cash	4.495	26.874
Government	3.769	48.541
Securitized	0.996	22.150

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 318

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan Chase & Co. 1%	XS2461234622	1.28	-	-
Morgan Stanley 1%	XS2790333707	1.12	-	-
Zuercher Kantonalbank 1%	CH1266847149	0.84	-	-
Prologis Euro Finance LLC 1.875%	XS1861322383	0.80	-	-
Johnson & Johnson 3.35%	XS2821719023	0.78	-	-
Banco Santander, S.A. 1%	XS2908735504	0.78	-	-
Siemens Financieringsmaatschappij N.V. 3.375%	XS2589790109	0.78	-	-
ING Groep N.V. 1%	XS2891742731	0.73	-	-
Leasys Italia S.p.A 4.5%	XS2656537664	0.72	-	-
Argenta Spaarbank NV 1%	BE6324664703	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
LU1165274488	530.2M	-0.12	0.77	-
LU1253565086	272.48M	-0.07	0.43	-
LU1253565243	272.48M	0.03	0.83	-

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ABN AMRO Funds - .	114.778	-0.040	-0.03%
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