Aegon Investment Grade Global Bond Fund A Fonds
11,90
EUR
+0,02
EUR
+0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 25 | 23,21% | |
| 10 Year Treasury Note Future Dec 25 | 11,70% | |
| Ultra US Treasury Bond Future Dec 25 | 3,23% | |
| 10 Year Government of Canada Bond Future Dec 25 | 2,34% | |
| Luminor Bank AS 5.4% | XS2907162767 | 1,59% |
| Barings Bdc 5.2% | US06759LAE39 | 1,56% |
| Bank of Nova Scotia 3.7% | CA06415FRB09 | 1,54% |
| Mbh Bank Nyrt. 5.25% | XS2978001324 | 1,48% |
| Intesa Sanpaolo S.p.A. 7.78% | US46115HCB15 | 1,46% |
| Hyundai Capital America 4.9% | US44891ADV61 | 1,46% |
| Sonstige | 50,42% |