Aegon Global Diversified Income Fund A Fonds
13,16
EUR
+0,18
EUR
+1,37
%
gettex
13,87
EUR
-0,03
EUR
-0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 4.75% | US912810TW80 | 3,23% |
| United States Treasury Notes 4.5% | US91282CKT70 | 3,19% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 2,46% |
| United Kingdom of Great Britain and Northern Ireland 4.38% | GB00BPSNBB36 | 1,75% |
| Koninklijke Ahold Delhaize NV | NL0011794037 | 1,70% |
| Nestle SA | CH0038863350 | 1,63% |
| United States Treasury Notes 4.5% | US91282CJJ18 | 1,61% |
| DBS Group Holdings Ltd | SG1L01001701 | 1,61% |
| Microsoft Corp | US5949181045 | 1,59% |
| United States Treasury Notes 3.88% | US91282CHT18 | 1,52% |
| Sonstige | 79,71% |