Aegon European High Yield Bond Fund I Fonds
13,28
EUR
-0,02
EUR
-0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Veolia Environnement S.A. 2.5% | FR00140007L3 | 2,16% |
| Forvia SE 5.5% | XS2774392638 | 2,14% |
| Aptiv PLC / Aptiv Global Financing DAC 4.25% | XS2839195877 | 2,02% |
| Progroup AG 5.375% | DE000A383CE8 | 1,96% |
| Telefonica Europe B V 6.75% | XS2646608401 | 1,92% |
| SES S.A. 6% | XS2899636935 | 1,79% |
| VMED O2 UK Financing I PLC 4.5% | XS2358483258 | 1,76% |
| Belron U.K Finance PLC 4.625% | XS2915529783 | 1,74% |
| ELM BV 3.75% | XS2182055009 | 1,70% |
| Matterhorn Telecom S.A. 4.5% | XS2985311518 | 1,70% |
| Sonstige | 81,11% |