Aegon Absolute Return Bond Fund C Fonds
13,79
GBP
+0,01
GBP
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bund Future Dec 25 | DE000F1ZLHP8 | 6,26% |
| 5 Year Treasury Note Future Dec 25 | 5,26% | |
| United Kingdom of Great Britain and Northern Ireland 0.13% | GB00BNNGP551 | 3,61% |
| United States Treasury Bonds 2.38% | US912810UH94 | 2,02% |
| Society of Lloyd's 4.88% | XS1558089261 | 1,39% |
| BP Capital Markets PLC 4.25% | XS2193663619 | 1,37% |
| Italy (Republic Of) 2.65% | IT0005641029 | 1,30% |
| NatWest Group PLC 2.11% | XS2346516250 | 1,28% |
| AA Bond Co Ltd. 8.45% | XS2580220171 | 1,26% |
| Servicios Financieros Carrefour EFC SA 3.5% | XS3107209259 | 1,23% |
| Sonstige | 75,03% |