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Aeam Core Eurozone Government Bond Fund (0P00008VJR)

Amsterdam

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13.533 -0.011 -0.08%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0006354573

Asset Class: Bond

Morningstar Rating:
Total Assets: 991.61M

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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	3.540	3.550	0.010
Bonds	96.460	96.680	0.220

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.940	21.786
Price to Book	-	3.510
Price to Sales	1.606	2.658
Price to Cash Flow	-	15.578
Dividend Yield	-	1.757
5 Years Earnings Growth	-	12.228

Sector Allocation

Bonds

Name	Net %	Category Average
Government	90.992	72.093
Corporate	5.619	3.813
Cash	3.412	9.407

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Germany 1.7 15-Aug-2032	DE0001102606	6.43	95.130	-0.26%
Deutsche Bank Luxembourg S.A. 0.05%	XS1275478235	5.62	-	-
Oat Ott38 Eur 4	FR0010371401	4.18	103.20	-0.58%
Netherlands 2.5 15-Jan-2030	NL0015001DQ7	3.67	100.710	-0.09%
Austria 2.5 20-Oct-2029	AT0000A3EPP2	2.99	100.630	+0.08%
Austria 3.45 20-Oct-2030	AT0000A38239	2.88	104.700	0.00%
Oat Tf 4% Ap55 Eur	FR0010171975	2.84	96.18	-1.17%
Bund Tf 2,50% Ag46 Eur	DE0001102341	2.56	89.60	-1.27%
Netherlands .25 15-Jul-2029	NL0013332430	2.38	92.960	+0.20%
International Bank for Reconstruction & Development 2%	XS1199643187	2.29	-	-

Top Bond Funds by Aegon Investment Management BV

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AEAM Global High Yield Fund EUR Inc		45.14M	2.17	5.77	3.14

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Recent Quotes

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