Aegon Strategic Global Bond Fund B Fonds
15,40
USD
+0,01
USD
+0,07
%
NAV
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Tabelle
Name | ISIN | Anteil |
---|---|---|
5 Year Treasury Note Future Mar 25 | 49,19% | |
10 Year Treasury Note Future Mar 25 | 27,63% | |
Long-Term Euro BTP Future Mar 25 | DE000F01NAB3 | 16,99% |
3 Year Australian Treasury Bond Future Mar 25 | 11,07% | |
Euro Bobl Future Mar 25 | DE000F01NAE7 | 10,14% |
United States Treasury Notes 1.88% | US91282CDY49 | 2,67% |
Intesa Sanpaolo S.p.A. 7.78% | US46115HCB15 | 2,08% |
New Zealand (Government Of) 2.75% | NZGOVDT437C0 | 2,08% |
Zorlu Enerji Elektrik Ueretim AS 11% | XS2926261426 | 1,99% |
United States Treasury Notes 4% | US91282CJW29 | 1,96% |