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Abn Amro Funds - Schroder Euro Corporate Esg Bonds C Eur Capitalisation (0P00011MO6)

Luxembourg

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137.714 -0.008 -0.01%

04/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0979879631

Asset Class: Bond

Morningstar Rating:
Total Assets: 542.37M

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0P00011MO6 Holdings

Comprehensive information about top holdings and Key Holding Information for the ABN AMRO Multi-Manager Funds - Schroder Euro Corpo (0P00011MO6) fund. Our ABN AMRO Multi-Manager Funds - Schroder Euro Corpo portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.500	4.500
Bonds	91.480	91.480
Convertible	4.030	4.030

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	85.952	77.150
Government	5.526	14.615
Cash	4.495	11.199

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 795

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Germany 2.3 15-Feb-2033	DE000BU3Z005	2.75	99.670	-0.06%
Germany 0 10-Oct-2025	DE0001030716	1.14	99.422	-0.03%
Deutsche Post AG 3%	XS3032045471	0.53	-	-
Weir Group PLC 6.875%	XS2630496672	0.51	-	-
NatWest Group PLC 1%	XS2596599063	0.40	-	-
Banco Bilbao Vizcaya Argentaria SA 1%	XS2636592102	0.40	-	-
Barclays PLC 1%	XS3034598394	0.38	-	-
Standard Chartered PLC 1%	XS3022397460	0.37	-	-
Fiserv Funding Unlimited Co. 3.5%	XS3060660050	0.36	-	-
Romania 5.625 22-Feb-2036	XS2770921315	0.36	94.450	-0.68%

Top Bond Funds by ABN AMRO Investment Solutions

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Euro Corporate Bonds A EUR	23.93M	0.59	2.40	1.60
LU1165274488	1.05M	0.74	2.11	0.81
LU1253565086	1.1M	0.88	1.70	-
LU1253565243	21.12M	1.02	2.11	-
LU1329511874	509.31K	1.01	2.10	-

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