Aegon Absolute Return Bond Fund C Fonds
13,13
GBP
+0,01
GBP
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 3 Year Australian Treasury Bond Future Mar 25 | 16,49% | |
| 5 Year Treasury Note Future Mar 25 | 12,01% | |
| Long-Term Euro BTP Future Mar 25 | DE000F01NAB3 | 6,68% |
| Euro Bund Future Mar 25 | DE000F01NAD9 | 2,95% |
| Long Gilt Future Mar 25 | 2,47% | |
| Rac Bond Co PLC 4.87% | XS1404981141 | 1,64% |
| Unite (Usaf) Ii Plc 3.92% | XS0991898197 | 1,27% |
| Phoenix Group Holdings PLC 4.75% | XS2182954797 | 1,23% |
| NatWest Group PLC 2.11% | XS2346516250 | 1,22% |
| BP Capital Markets PLC 4.25% | XS2193663619 | 1,21% |
| Sonstige | 52,83% |