anmelden
Aegon Absolute Return Bond Fund C Fonds
11,75
EUR
+0,01
EUR
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 26 | 31,59% | |
| Euro Bobl Future Sept 26 | DE000F3A9EU1 | 21,19% |
| Euro Bund Future Sept 26 | DE000F3A9ET3 | 15,84% |
| Anglian Water Services Financing PLC 2.625% | XS1577797456 | 3,66% |
| BP Capital Markets PLC 4.25% | XS2193663619 | 3,64% |
| Anglian Water (Osprey) Financing PLC 2% | XS2356450846 | 3,43% |
| Society of Lloyd's 4.875% | XS1558089261 | 3,25% |
| IG Group Holdings PLC 3.125% | XS2408001100 | 3,14% |
| Pinewood Finco PLC 3.625% | XS2411236859 | 3,14% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BSQNRC93 | 3,13% |
| Sonstige | 7,97% |
