Aegon Absolute Return Bond Fund C Fonds
11,22
EUR
+0,01
EUR
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Mar 25 | DE000F01NAE7 | 11,22% |
| 5 Year Treasury Note Future June 25 | 11,21% | |
| 10 Year Australian Treasury Bond Future Mar 25 | 6,39% | |
| Italy (Republic Of) 4.3% | IT0005611741 | 3,02% |
| 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 | 1,22% |
| NatWest Group PLC 2.11% | XS2346516250 | 1,21% |
| BP Capital Markets PLC 4.25% | XS2193663619 | 1,21% |
| Heathrow Funding Ltd. 2.63% | XS2317082787 | 1,21% |
| Sonstige | 60,40% |