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Aegon European ABS K CHF Acc Hdg (0P0001DGCC.SW)

Swiss - Swiss Delayed Price. Currency in CHF
9.64+0.00 (+0.03%)
At close: 09:00PM CET
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Overall Portfolio Composition (%)

Cash3.66%
Stocks0.00%
Bonds90.74%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001DGCC.SW
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
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

Average0P0001DGCC.SWCategory Average
Price/Earnings015.58
Price/Book01.66
Price/Sales01.01
Price/Cashflow04.7
Median Market Cap019,690.14
3 Year Earnings Growth08.44

Bond Holdings

Average0P0001DGCC.SWCategory Average
MaturityN/A5.57
DurationN/A2.78
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001DGCC.SW
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (14.97% of Total Assets)

NameSymbol% Assets
TAGUS - Sociedade de Titularizacao de Creditos, S.A. 1.4%N/A2.08%
SLM Student Loan Trust 0.01%N/A2.00%
RIPON MORTGAGES PLC 1.56%N/A1.94%
SLM Student Loan Trust 2004-10 0.01%N/A1.58%
SLM Student Loan Trust 0%N/A1.46%
Bumper NL 2020-1 BV 0.65%N/A1.33%
Fingal Securities RMBS DAC 0.46%N/A1.32%
Fondo De Titulizacion Santander Consumo 4 0.16%N/A1.29%
Paragon Mortgages No. 13 plc 0.27%N/A1.01%
Dutch Property Finance 2021-1 BV 0.12%N/A0.96%
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