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Aegon Euro Credits Fund I Fonds
11,08
EUR
-0,02
EUR
-0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Sept 26 | DE000F3A9EV9 | 14,47% |
| Euro Bund Future Sept 26 | DE000F3A9ET3 | 8,10% |
| ABB Finance B.V. 3.375% | XS2575556589 | 1,70% |
| IHG Finance LLC 3.625% | XS2909822517 | 1,55% |
| Verizon Communications Inc. 3.25% | XS3144675231 | 1,41% |
| Banco Santander SA 3.5% | XS2743029766 | 1,40% |
| Linde PLC 3.375% | XS2834282142 | 1,28% |
| BMS Ireland Capital Funding DAC 3.363% | XS3215466338 | 1,24% |
| Takeda Pharmaceutical Co Ltd. 3% | XS1843449395 | 1,22% |
| JPMorgan Chase & Co. 0.389% | XS2123320033 | 1,20% |
| Sonstige | 66,43% |
