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Aegon Euro Credits Fund I Fonds
11,38
EUR
+0,02
EUR
+0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Mar 26 | DE000F2MGDE7 | 16,46% |
| Euro Bund Future Mar 26 | DE000F2MGDC1 | 7,09% |
| ABB Finance B.V. 3.375% | XS2575556589 | 1,76% |
| Banco Santander SA 3.5% | XS2743029766 | 1,44% |
| Takeda Pharmaceutical Co Ltd. 3% | XS1843449395 | 1,26% |
| JPMorgan Chase & Co. 0.389% | XS2123320033 | 1,23% |
| Northwestern Mutual Global Funding 4.109% | XS2597740476 | 1,22% |
| Deutsche Boerse AG 3.875% | DE000A351ZT4 | 1,21% |
| MSD Netherlands Capital BV 3.25% | XS2825485183 | 1,15% |
| Pepsico Inc 0.5% | XS2168625544 | 1,10% |
| Sonstige | 66,08% |