Aegon European Government Bond Fund I Fonds
9,67
EUR
-0,02
EUR
-0,19
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 3.5% | FR0010916924 | 4,11% |
| Italy (Republic Of) 1.25% | IT0005210650 | 3,80% |
| Italy (Republic Of) 5.75% | IT0003256820 | 3,70% |
| Germany (Federal Republic Of) 4.75% | DE0001135226 | 3,19% |
| Italy (Republic Of) 1.65% | IT0005413171 | 3,01% |
| Germany (Federal Republic Of) 4.75% | DE0001135366 | 2,85% |
| Spain (Kingdom of) 1.45% | ES0000012A89 | 2,41% |
| Italy (Republic Of) 6% | IT0001444378 | 1,99% |
| France (Republic Of) 5.75% | FR0000187635 | 1,93% |
| Germany (Federal Republic Of) 1.7% | DE0001102606 | 1,86% |
| Sonstige | 71,14% |