Aegon European High Yield Bond Fund I Fonds
13,06
EUR
-0,01
EUR
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Veolia Environnement S.A. 2.5% | FR00140007L3 | 2,15% |
| Progroup AG 5.375% | DE000A383CE8 | 1,94% |
| Telefonica Europe B V 6.75% | XS2646608401 | 1,94% |
| VMED O2 UK Financing I PLC 4.5% | XS2358483258 | 1,79% |
| ELM BV 3.75% | XS2182055009 | 1,72% |
| RCI Banque S.A. 2.625% | FR0013459765 | 1,67% |
| Q-Park Holding I B.V. 5.125% | XS2747580319 | 1,63% |
| Forvia SE 5.5% | XS2774392638 | 1,60% |
| SES S.A. 6% | XS2899636935 | 1,57% |
| Lorca Telecom Bondco S.A.U. 4% | XS2240463674 | 1,57% |
| Sonstige | 82,42% |