Aegon Euro Credits Fund I Fonds
11,27
EUR
±0,00
EUR
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Pfizer Netherlands International Finance BV 3.25% | XS3019320657 | 1,51% |
| Informa PLC 3.375% | XS3074456891 | 1,42% |
| Takeda Pharmaceutical Co Ltd. 3% | XS1843449395 | 1,36% |
| Deutsche Boerse AG 3.875% | DE000A351ZT4 | 1,32% |
| Banco Santander, S.A. 3.5% | XS2743029766 | 1,31% |
| JPMorgan Chase & Co. 0.389% | XS2123320033 | 1,31% |
| American Medical Systems Europe B.V. 3.5% | XS2772266693 | 1,31% |
| Northwestern Mutual Global Funding 4.109% | XS2597740476 | 1,28% |
| MSD Netherlands Capital BV 3.25% | XS2825485183 | 1,21% |
| CNH Industrial N.V. 3.75% | XS2829592679 | 1,20% |
| Sonstige | 86,75% |