Aegon Investment Grade Global Bond Fund A Fonds
5,47
GBP
±0,00
GBP
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 25 | 22,77% | |
| 10 Year Treasury Note Future Sept 25 | 9,47% | |
| 10 Year Government of Canada Bond Future Sept 25 | 2,33% | |
| Ultra US Treasury Bond Future Sept 25 | 1,89% | |
| Luminor Bank AS 5.4% | XS2907162767 | 1,59% |
| Hyundai Capital America 4.9% | US44891ADV61 | 1,48% |
| Aroundtown SA 5.38% | XS1964701822 | 1,47% |
| Mbh Bank Nyrt. 5.25% | XS2978001324 | 1,44% |
| Intesa Sanpaolo S.p.A. 7.78% | US46115HCB15 | 1,43% |
| Capital One Financial Corp. 6.18% | US14040HDJ14 | 1,43% |
| Sonstige | 54,69% |