Aegon Absolute Return Bond Fund C Fonds
11,08
EUR
±0,00
EUR
-0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 3 Year Australian Treasury Bond Future Dec 24 | 16,97% | |
| 5 Year Treasury Note Future Mar 25 | 11,98% | |
| Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 10,20% |
| Euro Bund Future Dec 24 | DE000F0Q7BU6 | 3,21% |
| Long Gilt Future Mar 25 | 2,47% | |
| United Kingdom of Great Britain and Northern Ireland 3.5% | GB00BPCJD880 | 1,86% |
| Rac Bond Co PLC 4.87% | XS1404981141 | 1,63% |
| Unite (Usaf) Ii Plc 3.92% | XS0991898197 | 1,28% |
| NatWest Group PLC 2.11% | XS2346516250 | 1,21% |
| Heathrow Funding Ltd. 2.63% | XS2317082787 | 1,21% |
| Sonstige | 47,99% |