ABN AMRO Funds - Responsible Profile 2 (0P0001IUIR.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash13.38%
Stocks16.33%
Bonds70.15%
Others0.06%
Preferred0.02%
Convertable0.07%
Sector Weightings (%)
Sector(s)0P0001IUIR.F
Basic Materials6.34%
Consumer Cyclical10.34%
Financial Services18.29%
Real Estate2.55%
Consumer Defensive8.91%
Healthcare13.07%
Utilities0.90%
Communication Services6.80%
Energy1.74%
Industrials14.75%
Technology16.31%
Equity Holdings
Average0P0001IUIR.FCategory Average
Price/Earnings0.06N/A
Price/Book0.42N/A
Price/Sales0.56N/A
Price/Cashflow0.08N/A
Median Market Cap42,798.91N/A
3 Year Earnings Growth12.79N/A
Bond Holdings
Average0P0001IUIR.FCategory Average
Maturity91.54N/A
Duration2.63N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001IUIR.F
US Government50.55%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 1 Holdings (1.92% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Amundi MSCI EMs SRI PAB - DR (C) | MSRU.L | 1.92% |
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