Aegon Strategic Global Bond Fund A Fonds
8,85
EUR
-0,01
EUR
-0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 25 | 52,98% | |
| 10 Year Treasury Note Future Sept 25 | 29,00% | |
| Long-Term Euro BTP Future Sept 25 | DE000F1NGF38 | 13,92% |
| Long Gilt Future Sept 25 | 4,13% | |
| Metro Bank PLC 13.88% | XS3013012607 | 2,19% |
| Metro Bank Holdings Plc 14% | XS2720121131 | 2,12% |
| Intesa Sanpaolo S.p.A. 7.78% | US46115HCB15 | 1,93% |
| United States Treasury Notes 1.88% | US91282CDY49 | 1,89% |
| Bank of Nova Scotia 3.7% | CA06415FRB09 | 1,80% |
| Germany (Federal Republic Of) 2.5% | DE000BU25034 | 1,80% |