Frankfurt - Delayed Quote EUR

AEGON Global High Yield Fund (EUR) (0P00006T3B.F)

9.84 -0.02 (-0.16%)
As of January 8 at 9:00:00 PM GMT+1. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P00006T3B.F
Real Estate   100.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 3.00%
Stocks 0.06%
Bonds 96.77%
Others 0.00%
Preferred 0.17%
Convertible 0.00%

Bond Ratings

US Government 0.09%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 9.31%
BB 46.66%
B 37.09%
Below B 5.77%
Other 1.18%

Equity Holdings

Average 0P00006T3B.F Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P00006T3B.F Category Average
Maturity 9.79 --
Duration 5.98 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Aegon Investment Management BV
Net Assets 50.3M
YTD Return 6.71%
Yield 5.59%
Morningstar Rating
Inception Date Jan 01, 2004

Fund Summary

null

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