Aegon Absolute Return Bond Fund C Fonds
13,74
GBP
±0,00
GBP
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 25 | 11,57% | |
| Euro Bund Future Dec 25 | DE000F1ZLHP8 | 6,49% |
| Italy (Republic Of) 2.65% | IT0005641029 | 4,05% |
| United Kingdom of Great Britain and Northern Ireland 0.13% | GB00BNNGP551 | 3,77% |
| United States Treasury Bonds 2.38% | US912810UH94 | 2,04% |
| Society of Lloyd's 4.88% | XS1558089261 | 1,46% |
| BP Capital Markets PLC 4.25% | XS2193663619 | 1,43% |
| NatWest Group PLC 2.11% | XS2346516250 | 1,34% |
| AA Bond Co Ltd. 8.45% | XS2580220171 | 1,31% |
| Argentum Netherlands B.V. 5.63% | XS1423777215 | 1,24% |
| Sonstige | 65,29% |