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Aegon Euro Credits Fund I Eur Acc (0P000196P0)

Ireland

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10.910 +0.010 +0.06%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Aegon Investment Management BV

ISIN: IE00BZ005B08

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.7B

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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	1.640	1.640	0.000
Bonds	93.190	93.240	0.050
Convertible	5.170	5.170	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	93.194	80.706
Cash	1.637	11.596

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 223

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Northwestern Mutual Global Funding 4.109%	XS2597740476	1.25	-	-
Deutsche Boerse AG 3.875%	DE000A351ZT4	1.24	-	-
JPMorgan Chase & Co. 0.389%	XS2123320033	1.23	-	-
Kering S.A. 3.625%	FR001400KHW7	1.18	-	-
Banque Federative du Credit Mutuel 4.375%	FR001400HMF8	1.02	-	-
Allianz SE 2.241%	DE000A14J9N8	1.00	-	-
Caixabank S.A. 3.625%	XS2902578249	0.98	-	-
BNI (Finance) BV 3.875%	XS2726461986	0.95	-	-
DS Smith PLC 4.375%	XS2654097927	0.92	-	-
Carrefour S.A. 4.375%	FR001400LUK3	0.91	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aegon Euro Credit.	10.910	+0.010	+0.06%