anmelden
Aegon Investment Grade Global Bond Fund A Fonds
6,47
EUR
-0,01
EUR
-0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 26 | 17,48% | |
| 10 Year Treasury Note Future Dec 26 | 11,41% | |
| Ultra US Treasury Bond Future Dec 26 | 5,62% | |
| Banca Transilvania SA 4.75% | XS3348713390 | 1,89% |
| Bank of Nova Scotia 5.951% | CA06415FRB09 | 1,85% |
| Barings BDC Inc. 5.2% | US06759LAE39 | 1,76% |
| Oma Saastopankki Oyj (Oma Savings Bank PLC) 4.624% | FI4000592340 | 1,74% |
| 10 Year Government of Canada Bond Future Dec 26 | 1,44% | |
| Anglian Water (Osprey) Financing PLC 6.75% | XS3165250245 | 1,43% |
| Repsol E&p Capital Markets US LLC 5.976% | US76026AAC18 | 1,40% |
| Sonstige | 53,97% |
