Aegon Global Diversified Income Fund A H Fonds
9,75
USD
-0,04
USD
-0,39
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.13% | US91282CMP31 | 3,69% |
| United States Treasury Notes 4.5% | US91282CKR15 | 3,39% |
| United States Treasury Notes 4.5% | US91282CKT70 | 3,05% |
| United States Treasury Notes 4% | US91282CJW29 | 2,97% |
| United States Treasury Notes 3.88% | US91282CMV09 | 2,93% |
| United States Treasury Notes 3.88% | US91282CMS79 | 2,21% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 2,06% |
| United Kingdom of Great Britain and Northern Ireland 4.38% | GB00BPSNBB36 | 1,72% |
| Nestle SA | CH0038863350 | 1,69% |
| SSE PLC | GB0007908733 | 1,67% |
| Sonstige | 74,62% |