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Aegon Strategic Global Income Fund A Fonds
14,26
EUR
+0,05
EUR
+0,34
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future June 26 | DE000F2Y2EZ8 | 21,10% |
| Ultra 10 Year US Treasury Note Future Sept 26 | 14,95% | |
| Euro Bund Future June 26 | DE000F2Y2EY1 | 14,19% |
| Euro OAT Future June 26 | DE000F2Y2E38 | 12,77% |
| Long Gilt Future Sept 26 | GB00N8ZJ8230 | 7,13% |
| United States Treasury Notes 4% | US91282CJW29 | 2,93% |
| United States Treasury Notes 1.875% | US91282CDY49 | 2,66% |
| The Toronto-Dominion Bank 3.6% | CA89117FM630 | 2,35% |
| Oracle Corp. 6.85% | US68389XEC56 | 2,02% |
| Bank of Nova Scotia 3.7% | CA06415FRB09 | 1,92% |
| Sonstige | 17,98% |