Aegon Strategic Global Bond Fund B Fonds
15,90
USD
+0,04
USD
+0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 25 | 41,91% | |
| 10 Year Treasury Note Future Dec 25 | 14,84% | |
| Long-Term Euro BTP Future Dec 25 | DE000F1ZLHN3 | 12,09% |
| Euro Bund Future Dec 25 | DE000F1ZLHP8 | 8,80% |
| Long Gilt Future Dec 25 | 7,56% | |
| Euro Bobl Future Dec 25 | DE000F1ZLHQ6 | 5,30% |
| Metro Bank PLC 13.88% | XS3013012607 | 2,68% |
| The Toronto-Dominion Bank 3.6% | CA89117FM630 | 2,56% |
| United States Treasury Notes 4.25% | US91282CNT44 | 2,48% |
| United States Treasury Bonds 2.38% | US912810UH94 | 2,30% |