Aegon Strategic Global Bond Fund A Fonds
8,51
EUR
+0,01
EUR
+0,09
%
NAV
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Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 24 | 47,02% | |
| 10 Year Treasury Note Future Dec 24 | 28,79% | |
| Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 24,19% |
| 3 Year Australian Treasury Bond Future Dec 24 | 12,92% | |
| Long-Term Euro BTP Future Dec 24 | DE000F0Q7BS0 | 5,62% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB0004893086 | 3,97% |
| Intesa Sanpaolo S.p.A. 7.78% | US46115HCB15 | 2,57% |
| New Zealand (Government Of) 2.75% | NZGOVDT437C0 | 2,08% |
| United States Treasury Notes 1.88% | US91282CDY49 | 1,96% |
| Metro Bank Holdings Plc 12% | XS2720120596 | 1,80% |