Aegon Global Diversified Income Fund A Fonds
13,16
EUR
+0,18
EUR
+1,37
%
gettex
13,80
EUR
±0,00
EUR
-0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 4.75% | US912810TW80 | 3,13% |
| United States Treasury Notes 4.5% | US91282CKT70 | 3,01% |
| United States Treasury Notes 4.5% | US91282CKR15 | 2,22% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 2,16% |
| SSE PLC | GB0007908733 | 1,83% |
| Legal & General Group PLC | GB0005603997 | 1,73% |
| Microsoft Corp | US5949181045 | 1,58% |
| Koninklijke Ahold Delhaize NV | NL0011794037 | 1,53% |
| United States Treasury Notes 4.5% | US91282CJJ18 | 1,53% |
| PepsiCo Inc | US7134481081 | 1,48% |
| Sonstige | 79,80% |