Aegon Global Diversified Income Fund A Fonds
13,16
EUR
±0,00
EUR
±0,00
%
gettex
15,96
EUR
+0,03
EUR
+0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.875% | US91282CMS79 | 3,69% |
| United States Treasury Notes 3.875% | US91282CMV09 | 3,67% |
| United States Treasury Notes 4.125% | US91282CMP31 | 3,08% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 2,98% |
| United States Treasury Notes 4.5% | US91282CKR15 | 2,77% |
| United States Treasury Notes 4.5% | US91282CKT70 | 2,49% |
| United States Treasury Notes 4% | US91282CJW29 | 2,49% |
| United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPSNB460 | 2,05% |
| United States Treasury Notes 3.375% | US91282CPL99 | 1,81% |
| SSE PLC | GB0007908733 | 1,80% |
| Sonstige | 73,17% |