Aegon Absolute Return Bond Fund C Fonds
13,69
GBP
±0,00
GBP
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 25 | 11,50% | |
| United Kingdom of Great Britain and Northern Ireland 0.13% | GB00BNNGP551 | 4,19% |
| United States Treasury Bonds 2.38% | US912810UH94 | 2,19% |
| Society of Lloyd's 4.88% | XS1558089261 | 1,62% |
| NatWest Group PLC 2.11% | XS2346516250 | 1,48% |
| Hyundai Capital America 4.88% | US44891ADU88 | 1,48% |
| AA Bond Co Ltd. 8.45% | XS2580220171 | 1,45% |
| Argentum Netherlands B.V. 5.63% | XS1423777215 | 1,37% |
| Santander Holdings USA Inc. 5.47% | US80282KBN54 | 1,21% |
| Phoenix Group Holdings PLC 4.75% | XS2182954797 | 1,19% |
| Sonstige | 72,31% |