Frankfurt - Delayed Quote EUR
Aegon High Yield Global Bd A Inc EUR Hdg (0P00009VKE.F)
5.84
+0.00
+(0.00%)
At close: 1:00:00 AM GMT+1
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P00009VKE.F
Financial Services 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 0.65% |
| Stocks | 0.21% |
| Bonds | 98.77% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.37% |
Bond Ratings
| US Government | 0.00% |
| AAA | 2.18% |
| AA | 0.00% |
| A | 0.88% |
| BBB | 11.84% |
| BB | 35.66% |
| B | 43.81% |
| Below B | 4.36% |
| Other | 1.28% |
Equity Holdings
| Average | 0P00009VKE.F | Category Average |
|---|---|---|
| Price/Earnings | 0.8 | -- |
| Price/Book | 0 | -- |
| Price/Sales | 3.48 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 1,528.63 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
| Average | 0P00009VKE.F | Category Average |
|---|---|---|
| Maturity | 10.19 | -- |
| Duration | 8.18 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.58% |
| 5y Average Return | 3.17% |
| Rank in Category (ytd) | 17 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.84 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Aegon Investment Management BV |
| Net Assets | -- |
| YTD Return | 8.23% |
| Yield | 8.57% |
| Morningstar Rating | |
| Inception Date | Nov 02, 2023 |
Fund Summary
null
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