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Aeam Core Eurozone Government Bond Fund (0P00008VJR)

Amsterdam

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13.513 +0.056 +0.42%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Aegon Investment Management BV

ISIN: NL0006354573

Asset Class: Bond

Morningstar Rating:
Total Assets: 978.58M

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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	1.910	1.940	0.030
Bonds	98.090	98.320	0.230

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.940	21.581
Price to Book	-	3.460
Price to Sales	1.606	2.615
Price to Cash Flow	-	15.417
Dividend Yield	-	1.776
5 Years Earnings Growth	-	12.157

Sector Allocation

Bonds

Name	Net %	Category Average
Government	92.659	71.322
Corporate	5.439	3.006
Cash	1.909	8.880

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Germany 1.7 15-Aug-2032	DE0001102606	6.22	95.680	+0.30%
Deutsche Bank Luxembourg S.A. 0.05%	XS1275478235	5.44	-	-
Oat Ott38 Eur 4	FR0010371401	3.86	104.22	+0.09%
Oat Tf 4% Ap55 Eur	FR0010171975	2.92	101.00	+0.91%
Austria 3.45 20-Oct-2030	AT0000A38239	2.77	104.980	-0.02%
Austria .5 20-Feb-2029	AT0000A269M8	2.75	93.790	+0.13%
Netherlands 2.5 15-Jan-2030	NL0015001DQ7	2.69	101.120	+0.37%
Bund Tf 2,50% Ag46 Eur	DE0001102341	2.54	92.45	+0.37%
International Bank for Reconstruction & Development 1%	XS1199643187	2.34	-	-
Netherlands .25 15-Jul-2029	NL0013332430	2.29	92.860	+0.62%

Top Bond Funds by Aegon Investment Management BV

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AEAM Global High Yield Fund EUR Inc		44.74M	-0.56	3.79	2.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AEAM Core Eurozon.	13.513	+0.056	+0.42%