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Aegon Investment Grade Global Bond Fund B Fonds
8,29
GBP
+0,02
GBP
+0,29
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 26 | 12,66% | |
| 10 Year Treasury Note Future Sept 26 | 6,52% | |
| Ultra US Treasury Bond Future Sept 26 | 4,82% | |
| 10 Year Government of Canada Bond Future Sept 26 | 2,24% | |
| The Toronto-Dominion Bank 3.6% | CA89117FM630 | 1,84% |
| Bank of Nova Scotia 3.7% | CA06415FRB09 | 1,81% |
| Oma Saastopankki Oyj (Oma Savings Bank PLC) 4.379% | FI4000592340 | 1,69% |
| Barings BDC Inc. 5.2% | US06759LAE39 | 1,68% |
| Comcast Corporation 3.75% | US20030NDH17 | 1,55% |
| Anglian Water (Osprey) Financing PLC 6.75% | XS3165250245 | 1,46% |
| Sonstige | 63,73% |