Aegon Strategic Global Bond Fund B Fonds
8,53
EUR
±0,00
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future June 25 | 50,21% | |
| Euro Bobl Future June 25 | DE000F1B2NH5 | 30,60% |
| Long-Term Euro BTP Future June 25 | DE000F1B2NF9 | 8,65% |
| 10 Year Government of Canada Bond Future June 25 | 6,45% | |
| 10 Year Treasury Note Future June 25 | 6,04% | |
| Euro Bund Future June 25 | DE000F1B2NG7 | 4,77% |
| United States Treasury Notes 1.88% | US91282CDY49 | 2,48% |
| Close Brothers Group PLC 7.75% | XS2635182509 | 2,33% |
| Intesa Sanpaolo S.p.A. 7.78% | US46115HCB15 | 2,08% |
| New Zealand (Government Of) 2.75% | NZGOVDT437C0 | 1,98% |