Aegon Strategic Global Bond Fund A Fonds
14,33
EUR
-0,01
EUR
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 26 | 47,93% | |
| 10 Year Treasury Note Future Mar 26 | 20,12% | |
| Long-Term Euro BTP Future Dec 25 | DE000F1ZLHN3 | 11,35% |
| Euro Bund Future Dec 25 | DE000F1ZLHP8 | 8,24% |
| Euro Bobl Future Dec 25 | DE000F1ZLHQ6 | 4,96% |
| Long Gilt Future Mar 26 | 4,48% | |
| Metro Bank PLC 13.88% | XS3013012607 | 2,87% |
| United States Treasury Notes 1.88% | US91282CDY49 | 2,58% |
| The Toronto-Dominion Bank 3.6% | CA89117FM630 | 2,57% |
| United States Treasury Notes 4.25% | US91282CNT44 | 2,34% |