Aegon Investment Grade Global Bond Fund A Fonds
5,44
GBP
-0,01
GBP
-0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 25 | 22,74% | |
| 10 Year Treasury Note Future Dec 25 | 13,01% | |
| Ultra US Treasury Bond Future Dec 25 | 2,52% | |
| 10 Year Government of Canada Bond Future Dec 25 | 2,32% | |
| Euro Bobl Future Sept 25 | DE000F1NGF61 | 1,79% |
| Luminor Bank AS 5.4% | XS2907162767 | 1,61% |
| Hyundai Capital America 4.9% | US44891ADV61 | 1,48% |
| Aroundtown SA 5.38% | XS1964701822 | 1,47% |
| Supernova Invest GmbH 5% | XS3103692250 | 1,47% |
| Mbh Bank Nyrt. 5.25% | XS2978001324 | 1,46% |
| Sonstige | 50,14% |