anmelden
Aegon Strategic Global Income Fund A Fonds
13,29
EUR
-0,05
EUR
-0,37
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 26 | 34,04% | |
| Euro Bobl Future Sept 26 | DE000F3A9EU1 | 15,71% |
| 10 Year Treasury Note Future Dec 26 | 15,04% | |
| Euro Bund Future Sept 26 | DE000F3A9ET3 | 11,29% |
| Long Gilt Future Dec 26 | 8,07% | |
| Ultra 10 Year US Treasury Note Future Dec 26 | 5,04% | |
| United States Treasury Notes 1.875% | US91282CDY49 | 3,81% |
| United States Treasury Notes 4.25% | US91282CNT44 | 2,09% |
| Banca Transilvania SA 4.75% | XS3348713390 | 1,81% |
| United States Treasury Notes 4% | US91282CJW29 | 1,77% |
| Sonstige | 1,33% |
