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Aeam Core Eurozone Government Bond Fund (0P00008VJR)

Amsterdam

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13.518 -0.003 -0.02%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0006354573

Asset Class: Bond

Morningstar Rating:
Total Assets: 946.01M

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0P00008VJR Holdings

Comprehensive information about top holdings and Key Holding Information for the AEAM Core Eurozone Government Bond Fund (0P00008VJR) fund. Our AEAM Core Eurozone Government Bond Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.940	3.370	0.430
Bonds	97.070	97.190	0.120

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.940	21.299
Price to Book	-	3.364
Price to Sales	1.606	2.530
Price to Cash Flow	-	15.015
Dividend Yield	-	1.803
5 Years Earnings Growth	-	12.137

Sector Allocation

Bonds

Name	Net %	Category Average
Government	92.824	72.051
Corporate	5.597	4.274
Cash	1.608	11.053

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Germany 1.7 15-Aug-2032	DE0001102606	6.57	96.140	+0.23%
Deutsche Bank Luxembourg S.A. 0.05%	XS1275478235	5.60	-	-
Netherlands 20Y	NL0010071189	3.82	2.840	+0.00%
Oat Ott38 Eur 4	FR0010371401	3.64	107.45	-0.29%
Belgium Tf 0,8% Gn25 Eur	BE0000334434	3.38	98.86	+0.07%
Oat Tf 4% Ap55 Eur	FR0010171975	3.03	106.46	-0.65%
Finland Tf 0,875% St25 Eur	FI4000167317	2.75	98.84	+0.24%
Bund Tf 2,50% Ag46 Eur	DE0001102341	2.51	97.84	-0.38%
International Bank for Reconstruction & Development 1%	XS1199643187	2.40	-	-
Netherlands .25 15-Jul-2029	NL0013332430	2.36	90.400	-0.07%

Top Bond Funds by Aegon Investment Management BV

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AEAM Global High Yield Fund EUR Inc		43.69M	6.45	1.20	3.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AEAM Core Eurozon.	13.518	-0.003	-0.02%