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Aegon Global Diversified Income Fund CHF (hedged) B Inc (0P00017S4L.SW)
Swiss - Swiss Delayed Price. Currency in CHF
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At close: 09:00PM CET
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Overall Portfolio Composition (%)
Cash7.62%
Stocks40.03%
Bonds33.62%
Others5.46%
Preferred0.00%
Convertable2.60%
Sector Weightings (%)
Sector(s)0P00017S4L.SW
Basic Materials2.21%
Consumer Cyclical0.00%
Financial Services8.85%
Real Estate3.90%
Consumer Defensive1.58%
Healthcare3.24%
Utilities20.31%
Communication Services0.49%
Energy0.00%
Industrials5.93%
Technology6.30%
Equity Holdings
Average0P00017S4L.SWCategory Average
Price/Earnings10.6817.23
Price/Book1.431.98
Price/Sales1.21.61
Price/Cashflow9.67.61
Median Market Cap21,904.9246,529.48
3 Year Earnings Growth-0.629.14
Bond Holdings
Average0P00017S4L.SWCategory Average
MaturityN/AN/A
DurationN/A4.29
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00017S4L.SW
US Government0.00%
AAA29.13%
AA0.00%
A1.02%
BBB23.32%
BB18.99%
B20.61%
Below B3.81%
Others3.11%
Top 10 Holdings (26.27% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Long-Term Euro BTP Future June 21 | FBTPM21.DE | 8.52% |
| United States Treasury Notes 1.63% | N/A | 2.69% |
| United States Treasury Notes 2% | N/A | 2.25% |
| Phoenix Group Holdings PLC | PHNX.L | 2.04% |
| Endesa SA | ELE.BC | 2.01% |
| Renewables Infrastructure Grp | TRIG | 1.93% |
| Greencoat UK Wind | UKW.L | 1.82% |
| LEG Immobilien SE | LEG.DE | 1.80% |
| SSE PLC | SSE.L | 1.62% |
| Eiffage SA | FGR.PA | 1.59% |
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