Aegon Strategic Global Bond Fund B Fonds
15,60
GBP
-0,06
GBP
-0,40
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |