Aegon Strategic Global Bond Fund B Fonds
13,84
EUR
-0,02
EUR
-0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 25 | 54,89% | |
| 10 Year Treasury Note Future Dec 25 | 17,55% | |
| Long-Term Euro BTP Future Dec 25 | DE000F1ZLHN3 | 13,20% |
| Euro Bund Future Dec 25 | DE000F1ZLHP8 | 9,13% |
| Euro Bobl Future Dec 25 | DE000F1ZLHQ6 | 6,30% |
| 10 Year Government of Canada Bond Future Dec 25 | 3,45% | |
| Metro Bank PLC 13.88% | XS3013012607 | 2,71% |
| New Zealand (Government Of) 2.75% | NZGOVDT437C0 | 2,58% |
| United States Treasury Bonds 2.38% | US912810UH94 | 2,36% |
| The Toronto-Dominion Bank 3.6% | CA89117FM630 | 2,01% |