Aegon Global Short Dated Climate Transition Fund S Fonds
10,64
EUR
+0,02
EUR
+0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Amazon.Com Inc 5.2% 2029-09-14 | XS3504677348 | 1,25% |
| NTT Finance Corp 4.62% | US62954WAQ87 | 1,24% |
| Close Brothers Finance PLC 2.75% | XS1506033239 | 1,20% |
| AstraZeneca Finance LLC 4.8% | US04636NAK90 | 1,12% |
| TDC Net AS 5.186% | XS2807518639 | 1,06% |
| MiLeway EUR Lux Holdco S.a r.l. 3.875% | XS3439307045 | 1,05% |
| Caixabank S.A. 6.208% | US12803RAA23 | 1,03% |
| beazley Insurance Designated Activity Company 5.5% | XS2010045438 | 1,01% |
| Londonmetric Property PLC 4.5% | XS3248409156 | 1,01% |
| Aroundtown SA 3% | XS1700429308 | 1,00% |
| Sonstige | 89,05% |