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

Luxembourg

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138.615 +0.078 +0.06%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0979879631

Asset Class: Bond

Morningstar Rating:
Total Assets: 902.73M

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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	3.630	3.630
Bonds	92.300	92.300
Convertible	4.070	4.070

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.768	79.773
Cash	3.629	9.718
Government	1.535	9.265

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 724

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Deutsche Post AG 3%	XS3032045471	0.61	-	-
NatWest Group PLC 1%	XS2596599063	0.46	-	-
Banco Bilbao Vizcaya Argentaria SA 1%	XS2636592102	0.46	-	-
Standard Chartered PLC 1%	XS3022397460	0.43	-	-
Fiserv Funding Unlimited Co. 3.5%	XS3060660050	0.42	-	-
Intesa Sanpaolo S.p.A. 1%	XS2592650373	0.41	-	-
Koninklijke KPN N.V. 1%	XS2486270858	0.39	-	-
Grenke Finance Plc 7.875%	XS2695009998	0.39	-	-
American Honda Finance Corporation 3.95%	XS3032019476	0.39	-	-
Societe Generale S.A. 1%	FR001400KZQ1	0.38	-	-

Top Bond Funds by ABN AMRO Investment Solutions

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Euro Corporate Bonds A EUR	902.73M	1.62	4.33	1.96
LU1165274488	376.24M	1.52	4.24	1.12
LU1253565086	261.48M	1.48	3.48	-
LU1253565243	261.48M	1.68	3.89	-
LU1329511874	261.48M	1.67	3.88	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ABN AMRO Multi-Ma.	138.615	+0.078	+0.06%
	Investec High Inc.	1.170	0.000	0.03%