Aegon Strategic Global Bond Fund A Fonds
8,79
EUR
+0,01
EUR
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 26 | 38,45% | |
| Long-Term Euro BTP Future Mar 26 | DE000F2MGDA5 | 14,59% |
| Long Gilt Future Mar 26 | 13,12% | |
| 10 Year Treasury Note Future Mar 26 | 8,15% | |
| United States Treasury Notes 1.875% | US91282CDY49 | 2,98% |
| Metro Bank PLC 13.875% | XS3013012607 | 2,84% |
| Eleving Group SA 9.5% | XS3167361651 | 2,48% |
| The Toronto-Dominion Bank 3.6% | CA89117FM630 | 2,45% |
| Euro Bund Future Mar 26 | DE000F2MGDC1 | 2,44% |
| Supernova Invest GmbH 5% | XS3103692250 | 2,29% |
| Sonstige | 10,20% |