Aegon Global Diversified Income Fund B Fonds
9,68
EUR
±0,00
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.88% | US91282CMS79 | 4,14% |
| United States Treasury Notes 3.88% | US91282CMV09 | 4,12% |
| United States Treasury Notes 4.13% | US91282CMP31 | 3,46% |
| United States Treasury Notes 4.5% | US91282CKR15 | 3,12% |
| United States Treasury Notes 4.5% | US91282CKT70 | 2,80% |
| United States Treasury Notes 4% | US91282CJW29 | 2,79% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 2,47% |
| Microsoft Corp | US5949181045 | 1,74% |
| SSE PLC | GB0007908733 | 1,73% |
| United Kingdom of Great Britain and Northern Ireland 4.38% | GB00BPSNBB36 | 1,65% |
| Sonstige | 71,97% |