Aegon Global Diversified Income Fund A H Fonds
9,00
GBP
-0,10
GBP
-1,13
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 4.75% | US912810TW80 | 3,09% |
| United States Treasury Notes 4.5% | US91282CKT70 | 3,06% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 2,38% |
| United States Treasury Notes 4.5% | US91282CKR15 | 2,29% |
| United Kingdom of Great Britain and Northern Ireland 4.38% | GB00BPSNBB36 | 1,77% |
| SSE PLC | GB0007908733 | 1,70% |
| Legal & General Group PLC | GB0005603997 | 1,66% |
| Microsoft Corp | US5949181045 | 1,55% |
| United States Treasury Notes 4.5% | US91282CJJ18 | 1,54% |
| Koninklijke Ahold Delhaize NV | NL0011794037 | 1,51% |
| Sonstige | 79,44% |