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Abn Amro Funds - Kempen Euro Corporate Bonds C Eur Capitalisation (0P00016VVZ)

Luxembourg

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116.174 +0.049 +0.04%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1253565243

Asset Class: Bond

Morningstar Rating:
Total Assets: 261.09M

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0P00016VVZ Holdings

Comprehensive information about top holdings and Key Holding Information for the ABN AMRO Funds - Kempen Euro Corporate Bonds C EUR (0P00016VVZ) fund. Our ABN AMRO Funds - Kempen Euro Corporate Bonds C 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	2.740	2.740
Bonds	96.510	96.510
Convertible	0.750	0.750

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.281	79.773
Government	3.988	9.265
Cash	2.738	9.718
Securitized	0.244	7.545

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 315

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of) 0%	DE000BU0E220	1.43	-	-
BNP Paribas SA 1%	FR001400WLJ1	1.27	-	-
JPMorgan Chase & Co. 1%	XS2717291970	1.21	-	-
MSD Netherlands Capital BV 3.25%	XS2825485183	0.94	-	-
Leasys Italia S.p.A 4.5%	XS2656537664	0.90	-	-
Bank of America Corp. 1%	XS2321427408	0.89	-	-
Novo Nordisk Finance (Netherlands) B.V. 3.375%	XS2820460751	0.88	-	-
National Australia Bank Ltd. 3.125%	XS2888621922	0.88	-	-
ING Groep N.V. 1%	XS2891742731	0.78	-	-
Credit Mutuel Arkea 0.375%	FR0013450822	0.77	-	-

Top Bond Funds by ABN AMRO Investment Solutions

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Euro Corporate Bonds A EUR	902.09M	1.62	4.33	1.96
Schroder Euro Corporate Bonds C EUR	902.09M	1.81	4.71	2.39
LU1165274488	375.85M	1.52	4.24	1.12
LU1253565086	261.09M	1.48	3.48	-
LU1329511874	261.09M	1.67	3.88	-

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