anmelden
Aegon Global Diversified Income Fund A Fonds
9,50
EUR
+0,01
EUR
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 3,47% |
| United States Treasury Notes 3.875% | US91282CMV09 | 3,10% |
| United States Treasury Notes 3.875% | US91282CMS79 | 3,09% |
| United States Treasury Notes 4% | US91282CQS34 | 3,07% |
| United States Treasury Notes 4.125% | US91282CMP31 | 2,55% |
| United States Treasury Notes 4.5% | US91282CKR15 | 2,33% |
| Microsoft Corp | US5949181045 | 2,13% |
| United States Treasury Notes 4.5% | US91282CKT70 | 2,07% |
| United States Treasury Notes 4% | US91282CJW29 | 2,03% |
| United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPSNB460 | 1,72% |
| Sonstige | 74,44% |
