Aegon Euro Credits Fund I Fonds
11,11
EUR
-0,01
EUR
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Siemens Financieringsmaatschappij N.V. 3.125% | XS2769894135 | 1,59% |
| Northwestern Mutual Global Funding 4.109% | XS2597740476 | 1,26% |
| Deutsche Boerse AG 3.875% | DE000A351ZT4 | 1,24% |
| JPMorgan Chase & Co. 0.389% | XS2123320033 | 1,22% |
| Banco Santander, S.A. 3.5% | XS2743029766 | 1,22% |
| MSD Netherlands Capital BV 3.25% | XS2825485183 | 1,17% |
| CNH Industrial N.V. 3.75% | XS2829592679 | 1,16% |
| HSBC Holdings PLC 3.755% | XS2817916484 | 1,08% |
| Takeda Pharmaceutical Co Ltd. 3% | XS1843449395 | 1,01% |
| Allianz SE 2.241% | DE000A14J9N8 | 1,00% |
| Sonstige | 88,06% |