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

Luxembourg

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115.676 +0.231 +0.20%

30/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: ABN AMRO Investment Solutions

ISIN: LU1253565243

Asset Class: Bond

Morningstar Rating:
Total Assets: 257.09M

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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	2.890	2.890
Bonds	95.610	95.610
Convertible	1.510	1.510

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.033	77.150
Government	4.562	14.615
Cash	2.273	11.199
Securitized	0.623	7.657

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 317

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of) 0%	DE000BU0E238	1.45	-	-
BNP Paribas SA 1%	FR001400WLJ1	1.24	-	-
JPMorgan Chase & Co. 1%	XS2717291970	1.19	-	-
JPMorgan Chase & Co. 1%	XS2033262622	0.98	-	-
Banco Santander, S.A. 1%	XS2743029766	0.93	-	-
MSD Netherlands Capital BV 3.25%	XS2825485183	0.93	-	-
Leasys Italia S.p.A 4.5%	XS2656537664	0.89	-	-
Novo Nordisk Finance (Netherlands) B.V. 3.375%	XS2820460751	0.88	-	-
Bank of America Corp. 1%	XS2321427408	0.87	-	-
Zuercher Kantonalbank 1%	CH1266847149	0.83	-	-

Top Bond Funds by ABN AMRO Investment Solutions

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Euro Corporate Bonds A EUR	890.81M	0.59	2.40	1.60
Schroder Euro Corporate Bonds C EUR	890.81M	0.71	2.76	2.03
LU1165274488	373.09M	0.74	2.11	0.81
LU1253565086	256.66M	0.88	1.70	-
LU1329511874	256.66M	1.01	2.10	-

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