Aegon European Government Bond Fund I Fonds
9,89
EUR
+0,01
EUR
+0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Spain (Kingdom of) 3.1% | ES0000012N43 | 4,95% |
| Italy (Republic Of) 5.75% | IT0003256820 | 3,77% |
| Germany (Federal Republic Of) 4.75% | DE0001135226 | 3,76% |
| France (Republic Of) 5.75% | FR0000187635 | 2,84% |
| France (Republic Of) 2.75% | FR001400HI98 | 2,82% |
| Italy (Republic Of) 1.65% | IT0005413171 | 2,15% |
| Italy (Republic Of) 6% | IT0001444378 | 2,07% |
| France (Republic Of) 3.6% | FR001400WYO4 | 2,03% |
| Spain (Kingdom of) 4.2% | ES0000012932 | 2,02% |
| France (Republic Of) 3% | FR001400QMF9 | 2,02% |
| Sonstige | 71,57% |