Aegon Absolute Return Bond Fund C Fonds
11,24
EUR
±0,00
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future June 25 | 12,45% | |
| Euro Bobl Future June 25 | DE000F1B2NH5 | 10,74% |
| Italy (Republic Of) 4.3% | IT0005611741 | 3,31% |
| Rac Bond Co PLC 4.87% | XS1404981141 | 1,68% |
| Santander Holdings USA Inc. 5.47% | US80282KBN54 | 1,29% |
| Unite (Usaf) Ii Plc 3.92% | XS0991898197 | 1,28% |
| NatWest Group PLC 2.11% | XS2346516250 | 1,23% |
| BP Capital Markets PLC 4.25% | XS2193663619 | 1,22% |
| Heathrow Funding Ltd. 2.63% | XS2317082787 | 1,19% |
| Phoenix Group Holdings PLC 4.75% | XS2182954797 | 1,18% |
| Sonstige | 64,45% |