Aegon Global Diversified Income Fund A H Fonds
15,98
USD
-0,02
USD
-0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.88% | US91282CMS79 | 3,99% |
| United States Treasury Notes 3.88% | US91282CMV09 | 3,97% |
| United States Treasury Notes 4.13% | US91282CMP31 | 3,33% |
| United States Treasury Notes 4.5% | US91282CKR15 | 3,06% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 2,83% |
| United States Treasury Notes 4.5% | US91282CKT70 | 2,75% |
| United States Treasury Notes 4% | US91282CJW29 | 2,69% |
| Broadcom Inc | US11135F1012 | 1,83% |
| Microsoft Corp | US5949181045 | 1,76% |
| SSE PLC | GB0007908733 | 1,57% |
| Sonstige | 72,21% |