Aegon Investment Grade Global Bond Fund B Fonds
11,96
USD
+0,02
USD
+0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future June 25 | 9,96% | |
| Ultra 10 Year US Treasury Note Future June 25 | 9,58% | |
| Ultra US Treasury Bond Future June 25 | 4,07% | |
| 10 Year Government of Canada Bond Future June 25 | 2,14% | |
| Intesa Sanpaolo S.p.A. 8.25% | XS2559133363 | 1,64% |
| Luminor Bank AS 5.4% | XS2907162767 | 1,55% |
| Volkswagen International Finance N.V. 7.88% | XS2675884733 | 1,50% |
| Intesa Sanpaolo S.p.A. 7.78% | US46115HCB15 | 1,48% |
| Capital One Financial Corp. 6.18% | US14040HDJ14 | 1,48% |
| Close Brothers Group PLC 7.75% | XS2635182509 | 1,46% |
| Sonstige | 65,13% |