Aegon Global Diversified Income Fund A H Fonds
9,16
GBP
-0,02
GBP
-0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.88% | US91282CMS79 | 4,29% |
| United States Treasury Notes 3.88% | US91282CMV09 | 4,28% |
| United States Treasury Notes 4.13% | US91282CMP31 | 3,59% |
| United States Treasury Notes 4.5% | US91282CKR15 | 3,23% |
| United States Treasury Notes 4.5% | US91282CKT70 | 2,90% |
| United States Treasury Notes 4% | US91282CJW29 | 2,88% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 2,29% |
| SSE PLC | GB0007908733 | 1,71% |
| Microsoft Corp | US5949181045 | 1,68% |
| United Kingdom of Great Britain and Northern Ireland 4.38% | GB00BPSNBB36 | 1,66% |
| Sonstige | 71,48% |