Aegon Absolute Return Bond Fund C Fonds
13,02
GBP
+0,02
GBP
+0,15
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 3 Year Australian Treasury Bond Future Mar 25 | 16,45% | |
| 5 Year Treasury Note Future Mar 25 | 12,06% | |
| Euro Bobl Future Mar 25 | DE000F01NAE7 | 10,07% |
| Euro Bund Future Mar 25 | DE000F01NAD9 | 2,98% |
| United Kingdom of Great Britain and Northern Ireland 0.13% | GB00BYZW3J87 | 2,87% |
| Rac Bond Co PLC 4.87% | XS1404981141 | 1,65% |
| Unite (Usaf) Ii Plc 3.92% | XS0991898197 | 1,28% |
| Phoenix Group Holdings PLC 4.75% | XS2182954797 | 1,22% |
| NatWest Group PLC 2.11% | XS2346516250 | 1,22% |
| BP Capital Markets PLC 4.25% | XS2193663619 | 1,21% |
| Sonstige | 48,99% |