Aegon Strategic Global Bond Fund A Fonds
16,47
USD
+0,03
USD
+0,15
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 24 | 49,69% | |
| Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 18,66% |
| 10 Year Treasury Note Future Dec 24 | 13,14% | |
| 3 Year Australian Treasury Bond Future Dec 24 | 12,56% | |
| Long-Term Euro BTP Future Dec 24 | DE000F0Q7BS0 | 11,52% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB0004893086 | 6,00% |
| United States Treasury Notes 1.88% | US91282CDY49 | 2,63% |
| New Zealand (Government Of) 2.75% | NZGOVDT437C0 | 1,97% |
| Zorlu Enerji Elektrik Ueretim AS 11% | XS2926261426 | 1,95% |
| Intesa Sanpaolo S.p.A. 7.78% | US46115HCB15 | 1,89% |