Aegon Strategic Global Bond Fund B Fonds
16,72
GBP
+0,02
GBP
+0,14
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
5 Year Treasury Note Future Sept 25 | 54,75% | |
10 Year Treasury Note Future Sept 25 | 17,53% | |
Long-Term Euro BTP Future Sept 25 | DE000F1NGF38 | 11,49% |
Ultra 10 Year US Treasury Note Future Sept 25 | 6,25% | |
Long Gilt Future Sept 25 | 4,79% | |
Metro Bank PLC 13.88% | XS3013012607 | 1,98% |
United States Treasury Notes 1.88% | US91282CDY49 | 1,95% |
Intesa Sanpaolo S.p.A. 7.78% | US46115HCB15 | 1,93% |
Germany (Federal Republic Of) 2.5% | DE000BU25034 | 1,89% |
United States Treasury Notes 4% | US91282CJW29 | 1,88% |