Aegon Investment Grade Global Bond Fund A Fonds
5,28
GBP
+0,02
GBP
+0,32
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ultra 10 Year US Treasury Note Future Dec 24 | 9,66% | |
| United States Treasury Notes 3.38% | US91282CHC82 | 3,02% |
| United States Treasury Notes 4.38% | US91282CKQ32 | 2,93% |
| Ultra US Treasury Bond Future Dec 24 | 1,77% | |
| Barclays PLC 7.44% | US06738ECE32 | 1,22% |
| Credit Agricole S.A. 4.88% | FR001400FAR2 | 1,12% |
| The Kroger Co. 4.9% | US501044DU22 | 1,06% |
| Oracle Corp. 6.9% | US68389XCK90 | 1,04% |
| UniCredit S.p.A. 3.13% | US904678AY53 | 1,03% |
| Prudential Funding Asia PLC 2.95% | XS2403426427 | 0,98% |
| Sonstige | 76,16% |