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Aeam Core Eurozone Government Bond Fund (0P00008VJR)

Amsterdam

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13.539 -0.014 -0.10%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0006354573

Asset Class: Bond

Morningstar Rating:
Total Assets: 977.4M

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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	5.140	5.790	0.650
Shares	0.380	0.380	0.000
Bonds	94.480	94.480	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.940	21.846
Price to Book	-	3.501
Price to Sales	1.606	2.657
Price to Cash Flow	-	15.558
Dividend Yield	-	1.757
5 Years Earnings Growth	-	12.219

Sector Allocation

Bonds

Name	Net %	Category Average
Government	94.600	72.417
Cash	5.015	10.369

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Germany 1.7 15-Aug-2032	DE0001102606	6.27	95.430	-0.18%
Deutsche Bank Luxembourg S.A. 0.05%	XS1275478235	5.54	-	-
Oat Tf 2.5% Mg30 Eur	FR0011883966	3.81	99.46	+0.07%
Netherlands 2.5 15-Jan-2030	NL0015001DQ7	3.59	100.720	-0.10%
Finland 2.875 15-Apr-2029	FI4000557525	3.15	101.860	0.00%
Austria 3.45 20-Oct-2030	AT0000A38239	2.82	104.840	0.00%
Oat Tf 4% Ap55 Eur	FR0010171975	2.74	95.50	+0.94%
Bund Tf 2,50% Ag46 Eur	DE0001102341	2.46	90.35	+0.43%
France .5 25-May-2029	FR0013407236	2.42	93.490	+0.29%
France 2.75 25-Feb-2030	FR001400PM68	2.37	100.560	+0.01%

Top Bond Funds by Aegon Investment Management BV

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AEAM Global High Yield Fund EUR Inc		45.42M	4.48	8.72	3.82

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