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Aegon Global Short Dated Climate Transition Fund S Fonds
11,67
USD
-0,01
USD
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Servicios Financieros Carrefour EFC SA 3.5% | XS3107209259 | 6,10% |
| NTT Finance Corp 4.62% | US62954WAQ87 | 5,08% |
| Close Brothers Finance PLC 2.75% | XS1506033239 | 4,76% |
| AstraZeneca Finance LLC 4.8% | US04636NAK90 | 4,55% |
| TDC Net AS 5.186% | XS2807518639 | 4,54% |
| Caixabank S.A. 6.208% | US12803RAA23 | 4,26% |
| beazley Insurance Designated Activity Company 5.5% | XS2010045438 | 4,21% |
| PPI Public Property Invest AB (Publ) 4.625% | XS2957471373 | 4,10% |
| Anglian Water (Osprey) Financing PLC 2% | XS2356450846 | 4,09% |
| Allianz SE 4.597% | DE000A30VTT8 | 4,06% |
| Sonstige | 54,25% |