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Aegon Euro Credits Fund I Eur Acc (0P000196P0)

Ireland

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10.871 -0.020 -0.16%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Aegon Investment Management BV

ISIN: IE00BZ005B08

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.61B

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0P000196P0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Aegon Euro Credits Fund I EUR Acc (0P000196P0) fund. Our Aegon Euro Credits Fund I EUR Acc 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	2.540	2.540	0.000
Bonds	92.710	92.750	0.040
Convertible	4.750	4.750	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.180	77.646
Cash	2.542	12.679
Government	2.279	11.628

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 197

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novartis Finance S 0%	XS2235996217	1.69	-	-
Engie 1.75%	FR0013504677	1.59	-	-
Allianz SE 4.75%	DE000A1YCQ29	1.32	-	-
Credit Suisse Group AG 1.25%	CH0343366842	1.28	-	-
Credit Suisse Group AG 3.25%	CH0537261858	1.26	-	-
American Tower Corporation 0.45%	XS2346206902	1.25	-	-
ENEL Finance International N.V. 0.375%	XS2066706909	1.25	-	-
Shell International Finance B.V. 0.5%	XS2078735276	1.23	-	-
Goldman Sachs Group, Inc. 0.25%	XS2292954893	1.07	-	-
Fortum Oyj 2.125%	XS1956027947	1.01	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aegon Euro Credit.	10.871	-0.020	-0.16%