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Abn Amro Funds - Kempen Euro Corporate Bonds F Eur Capitalisation (0P00017N3W)

Luxembourg

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113.539 -0.092 -0.08%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1329511874

Asset Class: Bond

Morningstar Rating:
Total Assets: 271.91M

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0P00017N3W Holdings

Comprehensive information about top holdings and Key Holding Information for the ABN AMRO Funds - Kempen Euro Corporate Bonds F EUR (0P00017N3W) fund. Our ABN AMRO Funds - Kempen Euro Corporate Bonds F 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	4.260	4.260
Bonds	94.860	94.860
Convertible	0.880	0.880

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.864	79.883
Cash	3.243	10.123
Government	2.671	9.271

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 %
BNP Paribas SA 1%	FR001400WLJ1	1.14	-	-
Novo Nordisk Finance (Netherlands) B.V. 3.375%	XS2820460751	0.97	-	-
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	0.85	-	-
Nykredit Realkredit A/S 3.625%	DK0030523030	0.83	-	-
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	1.06B	2.70	5.73	2.09
Schroder Euro Corporate Bonds C EUR	1.06B	2.99	6.11	2.51
LU1165274488	421.38M	2.43	5.70	1.27
LU1253565086	271.91M	2.32	5.06	-
LU1253565243	271.91M	2.63	5.48	-

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Recent Quotes

Name	Price	Chg.	Chg. %
ABN AMRO Funds - .	113.539	-0.092	-0.08%
URBa	5.95	0.00	0.00%
Baillie Gifford I.	126.10	-0.30	-0.24%
ACIDq	4.800	0.000	0.00%
Merian Gold & Sil.	39.026	-1.268	-3.15%
ENLV	1.150	-0.025	-2.13%
HSBC Global Inves.	8.812	-0.043	-0.49%
FREIBURG FUNDOS D.	25.573	0.000	0.00%