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Aeam Core Eurozone Government Bond Fund (0P00008VJR)

Amsterdam

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13.291 +0.030 +0.26%

06/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 45.68M

Type: Fund

Market: Netherlands

Issuer: Aegon Investment Management BV

ISIN: NL0006354573

Asset Class: Bond

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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

Name	Net %	Long %	Short %
Cash	2.660	2.690	0.030
Bonds	97.340	97.690	0.350

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.940	21.352
Price to Book	-	3.372
Price to Sales	1.606	2.607
Price to Cash Flow	-	15.065
Dividend Yield	-	1.684
5 Years Earnings Growth	-	12.990

Sector Allocation

Bonds

Name	Net %	Category Average
Government	92.011	72.814
Corporate	5.345	4.825
Derivative	1.439	6.830
Cash	1.222	10.463

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Germany 1.7 15-Aug-2032	DE0001102606	6.51	95.000	+0.36%
Deutsche Bank Luxembourg S.A. 0.05%	XS1275478235	5.34	-	-
Netherlands Tf 0,5% Lg26 Eur	NL0011819040	5.06	95.05	+0.07%
Oat Ott38 Eur 4	FR0010371401	3.75	110.04	+0.35%
Germany 1.3 15-Oct-2027	DE0001141869	3.64	95.760	0.00%
Oat Tf 4% Ap55 Eur	FR0010171975	3.38	112.54	+1.05%
Netherlands 20Y	NL0010071189	3.34	2.796	-0.25%
Belgium Tf 0,8% Gn25 Eur	BE0000334434	3.28	97.31	+0.05%
Finland Tf 0,875% St25 Eur	FI4000167317	2.65	96.98	-0.09%
Bund Tf 2,50% Ag46 Eur	DE0001102341	2.58	98.65	+0.99%

Top Bond Funds by Aegon Investment Management BV

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AEAM Global High Yield Fund EUR Inc		41.78M	1.05	0.52	2.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AEAM Core Eurozon.	13.291	+0.030	+0.26%