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Aegon Absolute Return Bond USDH C Acc (0P0000ZXDA)

Hanover - Hanover Delayed Price. Currency in USD
12.04+0.00 (+0.02%)
As of 10:00PM CEST. Market open.
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Overall Portfolio Composition (%)

Cash8.07%
Stocks0.00%
Bonds91.00%
Others0.00%
Preferred0.00%
Convertable0.93%

Sector Weightings (%)

Sector(s)
0P0000ZXDA
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
100.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P0000ZXDACategory Average
Price/Earnings0N/A
Price/Book0N/A
Price/Sales0N/A
Price/Cashflow0N/A
Median Market Cap0N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P0000ZXDACategory Average
Maturity98.28N/A
Duration4.41N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000ZXDA
US Government4.63%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 3 Holdings (14.91% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Euro Bobl Future Sept 23FGBMU237.27%
Australian 10 Year Treasury Bond Future Sept13XTU34.47%
10 Year Japanese Government Bond Future Sept 23JBLU233.16%
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