Frankfurt - Delayed Quote EUR

Aegon Asset Management QIF plc - Aegon ABS Opportunity Fund (0P0001MB06.F)

11.25 -0.03 (-0.24%)
As of August 29 at 10:00 PM GMT+2. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 2.55%
Stocks 0.00%
Bonds 97.45%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 31.91%
BB 61.38%
B 0.31%
Below B 0.00%
Other 6.40%

Equity Holdings

Average 0P0001MB06.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 0P0001MB06.F Category Average
Maturity 98.29 --
Duration 8.92 --
Credit Quality -- --

Performance & Risk

YTD Return 8.52%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Aegon Asset Management QIF plc
Net Assets --
YTD Return 8.52%
Yield 0.00%
Morningstar Rating --
Inception Date Aug 01, 2023

Fund Summary

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