Aegon Absolute Return Bond Fund C Fonds
11,66
EUR
±0,00
EUR
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Lloyds Bank Plc Gb | 4,31% | |
| United States Treasury Bonds 2.375% | US912810UH94 | 2,37% |
| BP Capital Markets PLC 4.25% | XS2193663619 | 1,50% |
| Anglian Water Services Financing PLC 2.625% | XS1577797456 | 1,47% |
| Society of Lloyd's 4.875% | XS1558089261 | 1,36% |
| IG Group Holdings PLC 3.125% | XS2408001100 | 1,29% |
| Pinewood Finco PLC 3.625% | XS2411236859 | 1,26% |
| Channel Link Enterprises Finance PLC 2.706% | XS1620780202 | 1,25% |
| NatWest Group PLC 2.105% | XS2346516250 | 1,24% |
| AA Bond Co Ltd. 8.45% | XS2580220171 | 1,23% |
| Sonstige | 82,72% |