anmelden
Aegon European Government Bond Fund I Fonds
9,96
EUR
±0,00
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Mar 26 | DE000F2MGDD9 | 11,64% |
| Euro Schatz Future Mar 26 | DE000F2MGDE7 | 10,17% |
| France (Republic Of) 5.75% | FR0000187635 | 5,37% |
| France (Republic Of) 2.75% | FR001400PM68 | 5,09% |
| Spain (Kingdom of) 3.1% | ES0000012N43 | 4,91% |
| Italy (Republic Of) 3.7% | IT0005542797 | 3,39% |
| France (Republic Of) 2.7% | FR001400Z2L7 | 3,24% |
| Italy (Republic Of) 5.75% | IT0003256820 | 2,92% |
| Spain (Kingdom of) 3.5% | ES0000012M51 | 2,77% |
| Spain (Kingdom of) 4% | ES0000012M93 | 2,33% |
| Sonstige | 48,17% |