ABN AMRO Funds - Private Portfolio Bonds B Cap EUR (0P0001MUM7) - Composition

313.31500 EUR

0.204

0.07%

Last update May 20, 8:00 AM CEST

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313.51901

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ABN AMRO Funds - Private Portfolio Bonds B Ca...

313.32

0.20

0.07%

Composition

Weight by sector

Asset allocation

99.69% Bonds

Bonds

99.69%

Cash

0.20%

Top 10 holdings (4.48% of total assets)

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