anmelden
Aegon Absolute Return Bond Fund C Fonds
11,68
EUR
±0,00
EUR
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 4% | GB00BVP99566 | 5,52% |
| Long Gilt Future Dec 26 | 4,51% | |
| Yorkshire Water Finance PLC 6.454% | XS0439817734 | 1,60% |
| Anglian Water Services Financing PLC 2.625% | XS1577797456 | 1,38% |
| BP Capital Markets PLC 4.25% | XS2193663619 | 1,37% |
| Society of Lloyd's 4.875% | XS1558089261 | 1,25% |
| Anglian Water (Osprey) Financing PLC 2% | XS2356450846 | 1,25% |
| IG Group Holdings PLC 3.125% | XS2408001100 | 1,19% |
| Pinewood Finco PLC 6% | XS2783792307 | 1,17% |
| beazley Insurance Designated Activity Company 5.5% | XS2010045438 | 1,14% |
| Sonstige | 79,62% |
