Aegon Absolute Return Bond Fund C Fonds
12,94
GBP
+0,01
GBP
+0,05
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 3 Year Australian Treasury Bond Future Dec 24 | 18,78% | |
| 5 Year Treasury Note Future Dec 24 | 13,83% | |
| Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 5,86% |
| Rac Bond Co PLC 4.87% | XS1404981141 | 1,86% |
| Unite (Usaf) Ii Plc 3.92% | XS0991898197 | 1,42% |
| National Bank of Greece SA 8.75% | XS2562483441 | 1,27% |
| Ford Motor Credit Company LLC 4.54% | XS1959498244 | 1,14% |
| Axa SA 3.94% | XS1134541306 | 1,12% |
| Phoenix Group Holdings PLC 4.75% | XS2182954797 | 1,12% |
| NatWest Group PLC 3.62% | XS2172960481 | 1,10% |
| Sonstige | 52,50% |