Aegon Strategic Global Bond Fund A Fonds
8,67
EUR
+0,02
EUR
+0,24
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future June 25 | 53,96% | |
| 10 Year Treasury Note Future June 25 | 20,12% | |
| Euro Bobl Future June 25 | DE000F1B2NH5 | 15,42% |
| Buoni Poliennali Del Tes 4.2% 01/03/2034 06/06/2025 | 7,81% | |
| 10 Year Government of Canada Bond Future June 25 | 6,54% | |
| United States Treasury Notes 1.88% | US91282CDY49 | 2,57% |
| Close Brothers Group PLC 7.75% | XS2635182509 | 2,34% |
| Intesa Sanpaolo S.p.A. 7.78% | US46115HCB15 | 2,23% |
| New Zealand (Government Of) 2.75% | NZGOVDT437C0 | 1,98% |
| Luminor Bank AS 5.4% | XS2907162767 | 1,93% |