Aegon Strategic Global Bond Fund A Fonds
12,24
CHF
+0,03
CHF
+0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future June 25 | 48,10% | |
| 10 Year Treasury Note Future June 25 | 25,50% | |
| Long-Term Euro BTP Future Mar 25 | DE000F01NAB3 | 16,53% |
| 10 Year Government of Canada Bond Future June 25 | 6,72% | |
| 10 Year Australian Treasury Bond Future Mar 25 | 6,32% | |
| United States Treasury Notes 1.88% | US91282CDY49 | 2,62% |
| Intesa Sanpaolo S.p.A. 7.78% | US46115HCB15 | 2,11% |
| New Zealand (Government Of) 2.75% | NZGOVDT437C0 | 2,02% |
| Zorlu Enerji Elektrik Ueretim AS 11% | XS2926261426 | 1,96% |
| United States Treasury Notes 4% | US91282CJW29 | 1,93% |