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Aegon Strategic Global Income Fund A Fonds
18,11
USD
+0,06
USD
+0,34
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future June 26 | DE000F2Y2EZ8 | 39,40% |
| 5 Year Treasury Note Future June 26 | 12,56% | |
| Ultra 10 Year US Treasury Note Future June 26 | 10,61% | |
| 10 Year Treasury Note Future June 26 | 8,35% | |
| Euro Bund Future June 26 | DE000F2Y2EY1 | 6,41% |
| United States Treasury Notes 4% | US91282CJW29 | 5,01% |
| United States Treasury Notes 1.875% | US91282CDY49 | 4,55% |
| The Toronto-Dominion Bank 3.6% | CA89117FM630 | 4,03% |
| Oracle Corp. 6.85% | US68389XEC56 | 3,30% |
| Bank of Nova Scotia 3.7% | CA06415FRB09 | 3,29% |
| Sonstige | 2,47% |