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

Luxembourg

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115.339 +0.258 +0.22%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1253565243

Asset Class: Bond

Morningstar Rating:
Total Assets: 272.48M

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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	2.470	2.470
Bonds	96.290	96.290
Convertible	1.240	1.240

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.353	76.961
Government	4.300	11.936
Cash	2.474	12.047
Securitized	0.633	7.688

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 308

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of) 0%	DE000BU0E196	1.78	-	-
BNP Paribas SA 1%	FR001400WLJ1	1.26	-	-
JPMorgan Chase & Co. 1%	XS2717291970	1.21	-	-
Morgan Stanley 1%	XS2790333707	1.11	-	-
Coca-Cola Co (The) 1.125%	XS1197833053	1.00	-	-
Banco Santander, S.A. 1%	XS2743029766	0.94	-	-
MSD Netherlands Capital BV 3.25%	XS2825485183	0.94	-	-
Leasys Italia S.p.A 4.5%	XS2656537664	0.91	-	-
Bank of America Corp. 1%	XS2321427408	0.88	-	-
ING Groep N.V. 1%	XS2891742731	0.78	-	-

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	-
LU1329511874	272.48M	0.02	0.82	-

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