Aegon Global Diversified Income Fund A H Fonds
16,07
USD
±0,00
USD
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.88% | US91282CMS79 | 4,02% |
| United States Treasury Notes 3.88% | US91282CMV09 | 4,00% |
| United States Treasury Notes 4.13% | US91282CMP31 | 3,36% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 3,23% |
| United States Treasury Notes 4.5% | US91282CKR15 | 3,08% |
| United States Treasury Notes 4.5% | US91282CKT70 | 2,78% |
| United States Treasury Notes 4% | US91282CJW29 | 2,71% |
| Microsoft Corp | US5949181045 | 1,77% |
| SSE PLC | GB0007908733 | 1,70% |
| Broadcom Inc | US11135F1012 | 1,65% |
| Sonstige | 71,69% |