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Aeam Emerging Market Debt Fund (eur) (0P00006T34)

Amsterdam

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AEAM Emerging Market Debt Fund EUR Inc historical data, for real-time data please try another search

13.165 -0.040 -0.31%

08/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 74.02M

Type: Fund

Market: Netherlands

Issuer: Aegon Investment Management BV

ISIN: NL0000685600

Asset Class: Bond

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0P00006T34 Holdings

Comprehensive information about top holdings and Key Holding Information for the AEAM Emerging Market Debt Fund EUR Inc (0P00006T34) fund. Our AEAM Emerging Market Debt Fund EUR Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	98.960	98.960	0.000
Convertible	1.710	1.710	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.383	50.285
Government	70.257	52.995
Corporate	29.305	25.240
Securitized	1.101	0.728
Cash	-0.281	13.488

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 187

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Qatar (State of) 5.103%	XS1807174559	2.40	-	-
Colombia (Republic of) 3.125%	-	2.31	-	-
Ukraine (Republic of) 0%	XS1303929894	2.29	-	-
Chile (Republic of) 3.5%	-	2.15	-	-
Sinopec Group Overseas Development (2012) Limited 4.875%	-	2.02	-	-
Indonesia (Republic of) 4.2%	-	1.81	-	-
Indonesia (Republic of) 4.35%	-	1.80	-	-
Kazakhstan (Republic Of) 6.5%	XS1263139856	1.71	-	-
Kingdom of Morocco 3%	XS2270576965	1.67	-	-
Brazil (Federative Republic) 3.875%	-	1.59	-	-

Top Bond Funds by Aegon Investment Management BV

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AEAM Core Eurozone Government Bond		957.58M	0.27	-4.83	-0.60
	AEAM Global High Yield Fund EUR Inc		43.35M	7.05	1.20	3.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AEAM Emerging Mar.	13.165	-0.040	-0.31%