Aegon Investment Grade Global Bond Fund G Fonds

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9,28 USD -0,02 USD -0,25 %
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Top Holdings

Chart Asset Allocation
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%