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Aeam Core Eurozone Government Bond Fund (0P00008VJR)

Amsterdam

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13.596 -0.030 -0.19%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 958.17M

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

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Name	Net %	Long %	Short %
Cash	3.590	3.640	0.050
Bonds	96.410	96.580	0.170

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.940	21.224
Price to Book	-	3.365
Price to Sales	1.606	2.530
Price to Cash Flow	-	15.017
Dividend Yield	-	1.803
5 Years Earnings Growth	-	12.115

Sector Allocation

Bonds

Name	Net %	Category Average
Government	92.203	72.848
Corporate	5.504	3.891
Cash	2.291	10.229

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Germany 1.7 15-Aug-2032	DE0001102606	6.54	96.540	+0.21%
Deutsche Bank Luxembourg S.A. 0.05%	XS1275478235	5.50	-	-
Netherlands 20Y	NL0010071189	3.82	2.725	+0.00%
Oat Ott38 Eur 4	FR0010371401	3.69	108.00	-0.22%
Oat Tf 4% Ap55 Eur	FR0010171975	3.11	107.73	-0.47%
Finland Tf 0,875% St25 Eur	FI4000167317	2.71	98.84	+0.07%
Bund Tf 2,50% Ag46 Eur	DE0001102341	2.53	99.59	+0.44%
International Bank for Reconstruction & Development 1%	XS1199643187	2.41	-	-
Netherlands .25 15-Jul-2029	NL0013332430	2.34	91.120	+0.13%
Germany 0 15-Aug-2030	DE0001102507	2.08	88.810	+0.03%

Top Bond Funds by Aegon Investment Management BV

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AEAM Global High Yield Fund EUR Inc		43.44M	5.02	0.87	2.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AEAM Core Eurozon.	13.596	-0.030	-0.19%