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Abn Amro Funds - Kempen Euro Corporate Bonds Duration Hedged C Eur Capitalisation (0P000171P8)

Luxembourg

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120.878 -0.041 -0.03%

27/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1253565326

Asset Class: Bond

Morningstar Rating:
Total Assets: 875.05K

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0P000171P8 Holdings

Comprehensive information about top holdings and Key Holding Information for the ABN AMRO Funds - Kempen Euro Corporate Bonds CH DU (0P000171P8) fund. Our ABN AMRO Funds - Kempen Euro Corporate Bonds CH 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	2.790	2.790
Bonds	96.310	96.310
Convertible	0.880	0.880

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.638	58.859
Cash	2.792	28.482
Government	2.674	49.303

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: 1

Name	ISIN	Weight %	Last	Change %
BNP Paribas SA 1%	FR001400WLJ1	1.14	-	-
MSD Netherlands Capital BV 3.25%	XS2825485183	0.91	-	-
Societe Generale S.A. 1%	FR001400ZKO6	0.91	-	-
Allianz SE 1%	DE000A30VJZ6	0.90	-	-
AIB Group PLC 1%	XS2230399441	0.88	-	-
Bank of America Corp. 1%	XS2321427408	0.87	-	-
American Honda Finance Corporation 3.95%	XS3032019476	0.86	-	-
Novo Nordisk Finance (Netherlands) B.V. 3.375%	XS2820460751	0.85	-	-
National Australia Bank Ltd. 3.125%	XS2888621922	0.85	-	-
Germany (Federal Republic Of) 0%	DE000BU0E238	0.79	-	-

Top Bond Funds by ABN AMRO Investment Solutions

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Euro Corporate Bonds A EUR	914.57M	2.30	3.32	1.88
Schroder Euro Corporate Bonds C EUR	914.57M	2.52	3.69	2.30
LU1165274488	379.95M	2.07	2.90	1.05
LU1329511874	265.81M	2.18	2.51	-
LU1253565086	265.81M	1.95	2.11	-

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Recent Quotes

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ABN AMRO Funds - .	120.878	-0.041	-0.03%
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