Aegon Euro Credits Fund I Fonds
11,20
EUR
+0,03
EUR
+0,29
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Sept 26 | DE000F3A9EV9 | 14,88% |
| Euro Bund Future Sept 26 | DE000F3A9ET3 | 8,11% |
| ABB Finance B.V. 3.375% | XS2575556589 | 1,70% |
| IHG Finance LLC 3.625% | XS2909822517 | 1,55% |
| Banco Santander SA 3.5% | XS2743029766 | 1,40% |
| Verizon Communications Inc. 3.25% | XS3144675231 | 1,39% |
| Linde PLC 3.375% | XS2834282142 | 1,29% |
| BMS Ireland Capital Funding DAC 3.363% | XS3215466338 | 1,23% |
| Takeda Pharmaceutical Co Ltd. 3% | XS1843449395 | 1,22% |
| JPMorgan Chase & Co. 0.389% | XS2123320033 | 1,21% |
| Sonstige | 66,02% |