Aegon Absolute Return Bond Fund C Fonds
13,90
GBP
+0,01
GBP
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bund Future Dec 25 | DE000F1ZLHP8 | 6,35% |
| 5 Year Treasury Note Future Mar 26 | 6,01% | |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BMF9LG83 | 3,89% |
| United States Treasury Bonds 2.38% | US912810UH94 | 2,40% |
| BP Capital Markets PLC 4.25% | XS2193663619 | 1,45% |
| Society of Lloyd's 4.88% | XS1558089261 | 1,32% |
| IG Group Holdings PLC 3.13% | XS2408001100 | 1,25% |
| Channel Link Enterprises Finance PLC 2.71% | XS1620780202 | 1,23% |
| NatWest Group PLC 2.11% | XS2346516250 | 1,20% |
| AA Bond Co Ltd. 8.45% | XS2580220171 | 1,19% |
| Sonstige | 73,71% |