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

Luxembourg

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140.050 +0.042 +0.03%

13/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0979879631

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.08B

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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	6.290	6.290
Bonds	92.520	92.520
Convertible	1.190	1.190

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.707	79.883
Cash	6.293	10.123
Government	2.029	9.271

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 746

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Deutsche Post AG 3%	XS3032045471	0.58	-	-
BNP Paribas SA 1%	FR0014010KM7	0.50	-	-
Germany 1.3 15-Oct-2027	DE0001030740	0.45	98.770	+0.05%
Banco Bilbao Vizcaya Argentaria SA 1%	XS2636592102	0.44	-	-
NatWest Group PLC 1%	XS2596599063	0.44	-	-
Standard Chartered PLC 1%	XS3022397460	0.42	-	-
Intesa Sanpaolo S.p.A. 1%	XS2592650373	0.40	-	-
Koninklijke KPN N.V. 1%	XS2486270858	0.38	-	-
American Honda Finance Corporation 3.95%	XS3032019476	0.37	-	-
Grenke Finance Plc 7.875%	XS2695009998	0.37	-	-

Top Bond Funds by ABN AMRO Investment Solutions

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Euro Corporate Bonds A EUR	1.08B	2.70	5.73	2.09
LU1165274488	447.63M	2.43	5.70	1.27
LU1329511874	259.03M	2.62	5.46	-
LU1253565086	259.03M	2.32	5.06	-
LU1253565243	259.03M	2.63	5.48	-

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