Aegon Absolute Return Bond Fund C Fonds
11,02
EUR
+0,01
EUR
+0,09
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 24 | 18,89% | |
| 3 Year Australian Treasury Bond Future Dec 24 | 18,04% | |
| Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 5,47% |
| Rac Bond Co PLC 4.87% | XS1404981141 | 1,79% |
| Society of Lloyd's 4.75% | XS1130913558 | 1,46% |
| Unite (Usaf) Ii Plc 3.92% | XS0991898197 | 1,38% |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BMF9LG83 | 1,26% |
| National Bank of Greece SA 8.75% | XS2562483441 | 1,24% |
| Ford Motor Credit Company LLC 4.54% | XS1959498244 | 1,12% |
| Legal & General Group PLC 5.38% | XS1310962839 | 1,09% |
| Sonstige | 48,27% |