anmelden
Aegon Euro Credits Fund I Fonds
11,32
EUR
+0,01
EUR
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future June 26 | DE000F2Y2E04 | 13,17% |
| Euro Bund Future June 26 | DE000F2Y2EY1 | 3,93% |
| ABB Finance B.V. 3.375% | XS2575556589 | 1,71% |
| International Business Machines Corp. 1.75% | XS1375955678 | 1,48% |
| Banco Santander SA 3.5% | XS2743029766 | 1,40% |
| HSBC Holdings PLC 3.313% | XS3069291196 | 1,22% |
| Takeda Pharmaceutical Co Ltd. 3% | XS1843449395 | 1,22% |
| JPMorgan Chase & Co. 0.389% | XS2123320033 | 1,21% |
| Autostrade per l'Italia S.p.A. 4.25% | XS2775027043 | 1,19% |
| Deutsche Boerse AG 3.875% | DE000A351ZT4 | 1,17% |
| Sonstige | 72,29% |
