anmelden
Aegon Absolute Return Bond Fund C Fonds
11,67
EUR
-0,02
EUR
-0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future June 26 | DE000F2Y2EZ8 | 11,00% |
| Euro Bund Future June 26 | DE000F2Y2EY1 | 6,59% |
| United States Treasury Bonds 2.375% | US912810UH94 | 2,29% |
| BP Capital Markets PLC 4.25% | XS2193663619 | 1,50% |
| Anglian Water Services Financing PLC 2.625% | XS1577797456 | 1,46% |
| Anglian Water (Osprey) Financing PLC 2% | XS2356450846 | 1,38% |
| Society of Lloyd's 4.875% | XS1558089261 | 1,29% |
| IG Group Holdings PLC 3.125% | XS2408001100 | 1,25% |
| Pinewood Finco PLC 3.625% | XS2411236859 | 1,23% |
| Channel Link Enterprises Finance PLC 2.706% | XS1620780202 | 1,22% |
| Sonstige | 70,81% |