Aegon Investment Grade Global Bond Fund B Fonds
12,91
EUR
±0,00
EUR
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 26 | 15,15% | |
| 10 Year Treasury Note Future Mar 26 | 10,52% | |
| Ultra US Treasury Bond Future Mar 26 | 5,99% | |
| 10 Year Government of Canada Bond Future Mar 26 | 2,44% | |
| The Toronto-Dominion Bank 3.6% | CA89117FM630 | 1,85% |
| Bank of Nova Scotia 3.7% | CA06415FRB09 | 1,82% |
| Barings BDC Inc. 5.2% | US06759LAE39 | 1,61% |
| Luminor Bank AS 5.4% | XS2907162767 | 1,52% |
| Hyundai Capital America 4.9% | US44891ADV61 | 1,50% |
| Banca Transilvania SA 5.13% | XS2908597433 | 1,50% |
| Sonstige | 56,11% |