Aegon Global Diversified Income Fund A Fonds
13,16
EUR
+0,18
EUR
+1,37
%
gettex
13,73
EUR
±0,00
EUR
-0,02
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 4.75% | US912810TW80 | 3,11% |
| United States Treasury Notes 4.5% | US91282CKT70 | 3,04% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 2,29% |
| United States Treasury Notes 4.5% | US91282CKR15 | 2,27% |
| United Kingdom of Great Britain and Northern Ireland 4.38% | GB00BPSNBB36 | 1,81% |
| SSE PLC | GB0007908733 | 1,71% |
| Legal & General Group PLC | GB0005603997 | 1,69% |
| Microsoft Corp | US5949181045 | 1,63% |
| Koninklijke Ahold Delhaize NV | NL0011794037 | 1,60% |
| United States Treasury Notes 4.5% | US91282CJJ18 | 1,53% |
| Sonstige | 79,30% |