ABN AMRO Candriam ESG Treasury I

ABN AMRO Candriam ESG Treasury invests in a diversified mix of short-term money market instruments and fixed, variable, and adjustable-rate debt securities issued by both public and private entities within OECD member countries. The fund primarily focuses on securities with maturities of two years or less, averaging around six months, to maintain low interest rate sensitivity. Additionally, it utilizes interest rate derivatives such as futures, options, and swaps to effectively manage exposure to interest rate changes. The portfolio emphasizes high-quality negotiable debt and Euro Commercial Paper, ensuring a stable and liquid investment environment.