anmelden
Aegon Euro Credits Fund I Fonds
11,27
EUR
+0,01
EUR
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future June 26 | DE000F2Y2E04 | 15,04% |
| Euro Bund Future June 26 | DE000F2Y2EY1 | 5,27% |
| ABB Finance B.V. 3.375% | XS2575556589 | 1,68% |
| Banco Santander SA 3.5% | XS2743029766 | 1,38% |
| BMS Ireland Capital Funding DAC 3.363% | XS3215466338 | 1,23% |
| Takeda Pharmaceutical Co Ltd. 3% | XS1843449395 | 1,20% |
| JPMorgan Chase & Co. 0.389% | XS2123320033 | 1,19% |
| Autostrade per l'Italia S.p.A. 4.25% | XS2775027043 | 1,17% |
| Deutsche Boerse AG 3.875% | DE000A351ZT4 | 1,16% |
| Northwestern Mutual Global Funding 4.109% | XS2597740476 | 1,12% |
| Sonstige | 69,56% |
