Aegon European Government Bond Fund I Fonds
10,01
EUR
+0,01
EUR
+0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Spain (Kingdom of) 3.1% | ES0000012N43 | 4,84% |
| Italy (Republic Of) 5.75% | IT0003256820 | 3,71% |
| Germany (Federal Republic Of) 4.75% | DE0001135226 | 3,67% |
| Italy (Republic Of) 3.7% | IT0005542797 | 3,41% |
| France (Republic Of) 2.75% | FR001400HI98 | 2,74% |
| France (Republic Of) 5.75% | FR0000187635 | 2,64% |
| Spain (Kingdom of) 4.2% | ES0000012932 | 1,99% |
| France (Republic Of) 2.7% | FR001400Z2L7 | 1,99% |
| France (Republic Of) 3% | FR001400QMF9 | 1,97% |
| France (Republic Of) 3.6% | FR001400WYO4 | 1,96% |
| Sonstige | 71,08% |