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Aegon Global Diversified Income Fund CHF (hedged) B Inc (0P00017S4L.SW)

Swiss - Swiss Delayed Price. Currency in CHF
9.14+0.07 (+0.72%)
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 Materials
2.21%
Consumer Cyclical
0.00%
Financial Services
8.85%
Real Estate
3.90%
Consumer Defensive
1.58%
Healthcare
3.24%
Utilities
20.31%
Communication Services
0.49%
Energy
0.00%
Industrials
5.93%
Technology
6.30%

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
NameSymbol% Assets
Long-Term Euro BTP Future June 21FBTPM21.DE8.52%
United States Treasury Notes 1.63%N/A2.69%
United States Treasury Notes 2%N/A2.25%
Phoenix Group Holdings PLCPHNX.L2.04%
Endesa SAELE.BC2.01%
Renewables Infrastructure GrpTRIG1.93%
Greencoat UK WindUKW.L1.82%
LEG Immobilien SELEG.DE1.80%
SSE PLCSSE.L1.62%
Eiffage SAFGR.PA1.59%
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