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

Luxembourg

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136.708 +0.308 +0.23%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0979879631

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.03B

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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	4.880	4.880
Bonds	91.320	91.320
Convertible	3.800	3.800

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	83.261	76.961
Government	8.058	11.936
Cash	4.876	12.047

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 801

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Germany 2.3 15-Feb-2033	DE000BU3Z005	2.59	99.970	+0.27%
Germany 2.5 11-Oct-2029	DE000BU25034	2.00	102.360	0.00%
Germany 0 10-Oct-2025	DE0001030716	1.10	99.160	-0.05%
Weir Group PLC 6.875%	XS2630496672	0.69	-	-
Deutsche Post AG 3%	XS3032045471	0.51	-	-
Bank of America Corp. 1%	XS2987772402	0.39	-	-
Germany 2.1 15-Nov-2029	DE0001102622	0.39	100.680	+0.27%
NatWest Group PLC 1%	XS2596599063	0.38	-	-
Banco Bilbao Vizcaya Argentaria SA 1%	XS2636592102	0.38	-	-
Barclays PLC 1%	XS3034598394	0.36	-	-

Top Bond Funds by ABN AMRO Investment Solutions

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Euro Corporate Bonds A EUR	1.03B	-0.11	1.19	1.48
LU1165274488	530.2M	-0.12	0.77	-
LU1253565086	272.48M	-0.07	0.43	-
LU1253565243	272.48M	0.03	0.83	-
LU1329511874	272.48M	0.02	0.82	-

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Recent Quotes

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