anmelden
Aegon Global Diversified Income Fund B Fonds
17,69
EUR
-0,05
EUR
-0,27
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.125% | US91282CMP31 | 3,53% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 3,53% |
| United States Treasury Notes 4.5% | US91282CKR15 | 3,33% |
| United States Treasury Notes 4% | US91282CQS34 | 3,02% |
| United States Treasury Notes 3.875% | US91282CMV09 | 3,01% |
| United States Treasury Notes 3.875% | US91282CMS79 | 2,98% |
| Microsoft Corp | US5949181045 | 2,13% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B16NNR78 | 2,02% |
| United States Treasury Notes 4.5% | US91282CKT70 | 2,02% |
| United States Treasury Notes 4% | US91282CJW29 | 1,98% |
| Sonstige | 72,45% |
