Aegon European Government Bond Fund I Fonds
9,74
EUR
-0,04
EUR
-0,41
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 3.5% | FR0010916924 | 4,16% |
| Germany (Federal Republic Of) 4.75% | DE0001135226 | 3,94% |
| Italy (Republic Of) 1.25% | IT0005210650 | 3,85% |
| Italy (Republic Of) 5.75% | IT0003256820 | 3,65% |
| Germany (Federal Republic Of) 4.75% | DE0001135366 | 3,24% |
| Italy (Republic Of) 1.65% | IT0005413171 | 2,01% |
| Italy (Republic Of) 6% | IT0001444378 | 2,01% |
| France (Republic Of) 5.75% | FR0000187635 | 1,96% |
| France (Republic Of) 2.75% | FR0011317783 | 1,86% |
| Germany (Federal Republic Of) 1.7% | DE0001102606 | 1,84% |
| Sonstige | 71,47% |