Aegon Absolute Return Bond Fund C Fonds
11,44
EUR
-0,01
EUR
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 25 | 22,09% | |
| Italy (Republic Of) 4.3% | IT0005611741 | 3,35% |
| Society of Lloyd's 4.88% | XS1558089261 | 1,56% |
| Hyundai Capital America 4.88% | US44891ADU88 | 1,39% |
| AA Bond Co Ltd. 8.45% | XS2580220171 | 1,25% |
| Westfield Stratford City Finance No.2 PLC 1.64% | XS2029525693 | 1,22% |
| Santander Holdings USA Inc. 5.47% | US80282KBN54 | 1,19% |
| NatWest Group PLC 2.11% | XS2346516250 | 1,19% |
| Phoenix Group Holdings PLC 4.75% | XS2182954797 | 1,17% |
| Heathrow Funding Ltd. 2.63% | XS2317082787 | 1,17% |
| Sonstige | 64,42% |