Aegon Euro Credits Fund I Fonds
11,03
EUR
-0,01
EUR
-0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Siemens Financieringsmaatschappij N.V. 3.125% | XS2769894135 | 1,61% |
| Northwestern Mutual Global Funding 4.109% | XS2597740476 | 1,27% |
| Deutsche Boerse AG 3.875% | DE000A351ZT4 | 1,25% |
| JPMorgan Chase & Co. 0.389% | XS2123320033 | 1,24% |
| Banco Santander, S.A. 3.5% | XS2743029766 | 1,23% |
| MSD Netherlands Capital BV 3.25% | XS2825485183 | 1,18% |
| Takeda Pharmaceutical Co Ltd. 3% | XS1843449395 | 1,01% |
| Allianz SE 2.241% | DE000A14J9N8 | 1,01% |
| Caixabank S.A. 3.625% | XS2902578249 | 0,99% |
| BNI (Finance) BV 3.875% | XS2726461986 | 0,93% |
| Sonstige | 88,28% |