Aegon Investment Grade Global Bond Fund S Fonds
9,24
GBP
-0,01
GBP
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 25 | 19,95% | |
| Euro Bobl Future June 25 | DE000F1B2NH5 | 5,39% |
| Ultra 10 Year US Treasury Note Future Sept 25 | 4,19% | |
| 10 Year Government of Canada Bond Future Sept 25 | 2,07% | |
| Ultra US Treasury Bond Future Sept 25 | 1,92% | |
| Luminor Bank AS 5.4% | XS2907162767 | 1,59% |
| Close Brothers Group PLC 7.75% | XS2635182509 | 1,50% |
| Aroundtown SA 5.38% | XS1964701822 | 1,48% |
| Capital One Financial Corp. 6.18% | US14040HDJ14 | 1,45% |
| Mbh Bank Nyrt. 5.25% | XS2978001324 | 1,44% |
| Sonstige | 59,01% |