Aegon Investment Grade Global Bond Fund A Fonds
6,65
EUR
±0,00
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ultra 10 Year US Treasury Note Future Mar 25 | 9,75% | |
| Ultra US Treasury Bond Future Mar 25 | 5,40% | |
| Intesa Sanpaolo S.p.A. 8.25% | XS2559133363 | 1,65% |
| Capital One Financial Corp. 6.18% | US14040HDJ14 | 1,52% |
| Volkswagen International Finance N.V. 7.88% | XS2675884733 | 1,50% |
| Intesa Sanpaolo S.p.A. 7.78% | US46115HCB15 | 1,50% |
| Mbh Bank Nyrt. 5.25% | XS2978001324 | 1,37% |
| Bank of Nova Scotia 3.7% | CA06415FRB09 | 1,25% |
| Credit Agricole S.A. 4.88% | FR001400FAR2 | 1,15% |
| Banco Santander, S.A. 6.03% | US05964HBK05 | 1,15% |
| Sonstige | 73,77% |