Aegon Investment Grade Global Bond Fund S Fonds

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10,47 USD +0,03 USD +0,33 %
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Top Holdings

Chart Asset Allocation
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%