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Aeam European Credit Fund (0P00006T32)

Amsterdam

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AEAM European Credit Fund Inc historical data, for real-time data please try another search

6.880 -0.003 -0.04%

08/02 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0000685568

Asset Class: Bond

Morningstar Rating:
Total Assets: 252.33M

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0P00006T32 Holdings

Comprehensive information about top holdings and Key Holding Information for the AEAM European Credit Fund Inc (0P00006T32) fund. Our AEAM European Credit Fund Inc 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	2.350	3.030	0.680
Bonds	92.070	92.340	0.270
Convertible	5.590	5.590	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.720	77.646
Cash	2.364	12.679
Government	1.937	11.628

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 193

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Novartis Finance S 0%	XS2235996217	1.70	-	-
Engie 1.75%	FR0013504677	1.60	-	-
Allianz SE 4.75%	DE000A1YCQ29	1.35	-	-
Credit Suisse Group AG 1.25%	CH0343366842	1.30	-	-
Credit Suisse Group AG 3.25%	CH0537261858	1.28	-	-
American Tower Corporation 0.45%	XS2346206902	1.26	-	-
Shell International Finance B.V. 0.5%	XS2078735276	1.25	-	-
Goldman Sachs Group, Inc. 0.25%	XS2292954893	1.08	-	-
Orange S.A. 5%	XS1115498260	1.07	-	-
Medtronic Global Holdings SCA 0.25%	XS2020670779	1.03	-	-

Top Bond Funds by Aegon Investment Management BV

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AEAM Core Eurozone Government Bond		959.51M	-0.35	-4.93	-0.44
	AEAM Global High Yield Fund EUR Inc		43.97M	5.02	0.87	2.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AEAM European Cre.	6.880	-0.003	-0.04%