Aegon Global Diversified Income Fund A Fonds
13,16
EUR
+0,18
EUR
+1,37
%
gettex
14,11
EUR
+0,03
EUR
+0,24
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.5% | US91282CKT70 | 3,11% |
| United States Treasury Bonds 4.75% | US912810TW80 | 3,06% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 2,52% |
| United States Treasury Notes 4.5% | US91282CKR15 | 2,33% |
| United Kingdom of Great Britain and Northern Ireland 4.38% | GB00BPSNBB36 | 1,74% |
| Microsoft Corp | US5949181045 | 1,67% |
| SSE PLC | GB0007908733 | 1,57% |
| Koninklijke Ahold Delhaize NV | NL0011794037 | 1,56% |
| United States Treasury Notes 4.5% | US91282CJJ18 | 1,54% |
| DBS Group Holdings Ltd | SG1L01001701 | 1,50% |
| Sonstige | 79,39% |