Aegon European Government Bond Fund I Fonds
9,47
EUR
-0,05
EUR
-0,52
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 4.75% | DE0001135226 | 3,82% |
| Italy (Republic Of) 1.25% | IT0005210650 | 3,72% |
| Italy (Republic Of) 5.75% | IT0003256820 | 3,60% |
| France (Republic Of) 3.5% | FR0010916924 | 3,42% |
| Germany (Federal Republic Of) 4.75% | DE0001135366 | 3,18% |
| Italy (Republic Of) 1.65% | IT0005413171 | 1,98% |
| Italy (Republic Of) 6% | IT0001444378 | 1,92% |
| France (Republic Of) 3% | FR001400QMF9 | 1,88% |
| Spain (Kingdom of) 3.1% | ES0000012N43 | 1,81% |
| France (Republic Of) 5.75% | FR0000187635 | 1,80% |
| Sonstige | 72,86% |