Aegon European Government Bond Fund I Fonds
9,76
EUR
+0,02
EUR
+0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 4.75% | DE0001135226 | 3,71% |
| Italy (Republic Of) 5.75% | IT0003256820 | 3,66% |
| Germany (Federal Republic Of) 0% | DE0001102507 | 3,63% |
| Italy (Republic Of) 1.25% | IT0005210650 | 3,53% |
| Spain (Kingdom of) 3.1% | ES0000012N43 | 3,13% |
| France (Republic Of) 2.75% | FR001400HI98 | 2,69% |
| France (Republic Of) 3.5% | FR0010916924 | 2,01% |
| Italy (Republic Of) 1.65% | IT0005413171 | 2,00% |
| Italy (Republic Of) 6% | IT0001444378 | 1,96% |
| France (Republic Of) 3% | FR001400QMF9 | 1,90% |
| Sonstige | 71,77% |