anmelden
Aegon Absolute Return Bond Fund C Fonds
11,69
EUR
-0,01
EUR
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 26 | 12,18% | |
| Euro Bobl Future Sept 26 | DE000F3A9EU1 | 10,72% |
| Future on 3 Year Australian Treasury Bond | 8,98% | |
| Euro Bund Future Sept 26 | DE000F3A9ET3 | 6,15% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BSQNRC93 | 2,28% |
| Anglian Water Services Financing PLC 2.625% | XS1577797456 | 1,43% |
| BP Capital Markets PLC 4.25% | XS2193663619 | 1,42% |
| Anglian Water (Osprey) Financing PLC 2% | XS2356450846 | 1,37% |
| Society of Lloyd's 4.875% | XS1558089261 | 1,27% |
| beazley Insurance Designated Activity Company 5.5% | XS2010045438 | 1,26% |
| Sonstige | 52,93% |