Aegon Strategic Global Bond Fund B Fonds
8,46
EUR
-0,01
EUR
-0,10
%
NAV
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Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 25 | 47,29% | |
| 10 Year Treasury Note Future Mar 25 | 28,18% | |
| Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 18,37% |
| 3 Year Australian Treasury Bond Future Dec 24 | 12,49% | |
| Long-Term Euro BTP Future Dec 24 | DE000F0Q7BS0 | 11,48% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB0004893086 | 4,33% |
| Euro Bund Future Dec 24 | DE000F0Q7BU6 | 3,00% |
| United States Treasury Notes 1.88% | US91282CDY49 | 2,65% |
| Intesa Sanpaolo S.p.A. 7.78% | US46115HCB15 | 2,48% |
| New Zealand (Government Of) 2.75% | NZGOVDT437C0 | 1,98% |