Aegon Global Diversified Income Fund C Fonds
15,12
EUR
+0,04
EUR
+0,28
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Notes 4.5% | US91282CKR15 | 3,50% |
United States Treasury Notes 4.5% | US91282CKT70 | 3,14% |
United States Treasury Notes 4% | US91282CJW29 | 3,05% |
United States Treasury Notes 4.13% | US91282CMP31 | 3,05% |
United States Treasury Notes 3.88% | US91282CMS79 | 2,27% |
Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 2,07% |
United Kingdom of Great Britain and Northern Ireland 4.38% | GB00BPSNBB36 | 1,70% |
Nestle SA | CH0038863350 | 1,67% |
SSE PLC | GB0007908733 | 1,58% |
United States Treasury Notes 4.5% | US91282CJJ18 | 1,57% |
Sonstige | 76,38% |