anmelden
Aegon European Government Bond Fund I Fonds
9,54
EUR
-0,01
EUR
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Sept 26 | DE000F3A9EV9 | 17,44% |
| France (Republic Of) 5.75% | FR0000187635 | 6,28% |
| France (Republic Of) 2.75% | FR001400PM68 | 5,08% |
| Spain (Kingdom of) 3.1% | ES0000012N43 | 4,91% |
| France (Republic Of) 2.7% | FR001400Z2L7 | 3,23% |
| Spain (Kingdom of) 5.75% | ES0000012411 | 3,09% |
| Italy (Republic Of) 5.75% | IT0003256820 | 2,91% |
| Spain (Kingdom of) 3.5% | ES0000012M51 | 2,69% |
| Euro Bobl Future Sept 26 | DE000F3A9EU1 | 2,50% |
| France (Republic Of) 3% | FR001400QMF9 | 2,30% |
| Sonstige | 49,56% |
