Aegon Investment Grade Global Bond Fund A Fonds
6,67
EUR
+0,02
EUR
+0,29
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.38% | US91282CKQ32 | 3,83% |
| United States Treasury Notes 3.38% | US91282CHC82 | 2,90% |
| Ultra US Treasury Bond Future Dec 24 | 1,74% | |
| Barclays PLC 7.44% | US06738ECE32 | 1,17% |
| Credit Agricole S.A. 4.88% | FR001400FAR2 | 1,15% |
| Ultra 10 Year US Treasury Note Future Dec 24 | 1,09% | |
| W. P. Carey Inc 4.25% | XS2819335311 | 1,06% |
| Pension Insurance Corporation PLC 8% | XS2640859265 | 1,02% |
| Oracle Corp. 6.9% | US68389XCK90 | 1,01% |
| The Kroger Co. 4.9% | US501044DU22 | 0,99% |
| Sonstige | 84,03% |