Aegon Global Diversified Income Fund A Fonds
13,16
EUR
±0,00
EUR
±0,00
%
gettex
15,28
EUR
+0,02
EUR
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.88% | US91282CMS79 | 3,89% |
| United States Treasury Notes 3.88% | US91282CMV09 | 3,86% |
| United States Treasury Notes 4.13% | US91282CMP31 | 3,24% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 2,92% |
| United States Treasury Notes 4.5% | US91282CKR15 | 2,91% |
| United States Treasury Notes 4.5% | US91282CKT70 | 2,63% |
| United States Treasury Notes 4% | US91282CJW29 | 2,62% |
| SSE PLC | GB0007908733 | 1,89% |
| Broadcom Inc | US11135F1012 | 1,73% |
| AstraZeneca PLC | GB0009895292 | 1,71% |
| Sonstige | 72,59% |