Aegon Investment Grade Global Bond Fund B Fonds
11,77
USD
-0,03
USD
-0,25
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ultra 10 Year US Treasury Note Future Mar 25 | 9,35% | |
| Ultra US Treasury Bond Future Mar 25 | 2,51% | |
| Intesa Sanpaolo S.p.A. 7.78% | US46115HCB15 | 1,54% |
| Volkswagen International Finance N.V. 7.88% | XS2675884733 | 1,52% |
| Barclays PLC 7.44% | US06738ECE32 | 1,27% |
| Credit Agricole S.A. 4.88% | FR001400FAR2 | 1,19% |
| Oracle Corp. 6.9% | US68389XCK90 | 1,19% |
| Bank of Nova Scotia 3.7% | CA06415FRB09 | 1,18% |
| De Volksbank N.V. 4.13% | XS2948048462 | 1,15% |
| UniCredit S.p.A. 3.13% | US904678AY53 | 1,10% |
| Sonstige | 78,00% |