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Aegon Euro Credits Fund I Eur Acc (0P000196P0)

Ireland

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10.937 -0.040 -0.34%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Aegon Investment Management BV

ISIN: IE00BZ005B08

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.68B

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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	1.090	1.110	0.020
Bonds	94.190	94.330	0.140
Convertible	4.710	4.710	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	93.882	78.394
Cash	1.095	12.234
Government	0.309	11.701

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 212

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Deutsche Boerse AG 3.875%	DE000A351ZT4	1.32	-	-
Northwestern Mutual Global Funding 4.109%	XS2597740476	1.27	-	-
JPMorgan Chase & Co. 0.389%	XS2123320033	1.25	-	-
Kering S.A. 3.625%	FR001400KHW7	1.24	-	-
Banque Federative du Credit Mutuel 4.375%	FR001400HMF8	1.21	-	-
Sartorius Finance BV 4.5%	XS2676395317	1.12	-	-
Allianz SE 2.241%	DE000A14J9N8	1.03	-	-
BNI (Finance) BV 3.875%	XS2726461986	0.97	-	-
AT&T Inc 2.35%	XS1907120791	0.94	-	-
DS Smith PLC 4.375%	XS2654097927	0.94	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aegon Euro Credit.	10.937	-0.040	-0.34%