anmelden
Aegon Absolute Return Bond Fund C Fonds
11,73
EUR
-0,02
EUR
-0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 26 | 13,39% | |
| Euro Bobl Future Sept 26 | DE000F3A9EU1 | 8,99% |
| Euro Bund Future Sept 26 | DE000F3A9ET3 | 6,72% |
| Anglian Water Services Financing PLC 2.625% | XS1577797456 | 1,55% |
| BP Capital Markets PLC 4.25% | XS2193663619 | 1,54% |
| Anglian Water (Osprey) Financing PLC 2% | XS2356450846 | 1,46% |
| Society of Lloyd's 4.875% | XS1558089261 | 1,38% |
| IG Group Holdings PLC 3.125% | XS2408001100 | 1,33% |
| Pinewood Finco PLC 3.625% | XS2411236859 | 1,33% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BSQNRC93 | 1,33% |
| Sonstige | 60,98% |
