Aegon Investment Grade Global Bond Fund B Fonds
7,91
GBP
+0,02
GBP
+0,26
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
5 Year Treasury Note Future Sept 25 | 21,31% | |
10 Year Treasury Note Future Sept 25 | 8,26% | |
Ultra 10 Year US Treasury Note Future Sept 25 | 3,46% | |
10 Year Government of Canada Bond Future Sept 25 | 2,02% | |
Ultra US Treasury Bond Future Sept 25 | 1,91% | |
Luminor Bank AS 5.4% | XS2907162767 | 1,62% |
Hyundai Capital America 4.9% | US44891ADV61 | 1,47% |
Mbh Bank Nyrt. 5.25% | XS2978001324 | 1,45% |
Aroundtown SA 5.38% | XS1964701822 | 1,45% |
Capital One Financial Corp. 6.18% | US14040HDJ14 | 1,45% |
Sonstige | 55,58% |