Aegon Global Equity Income Fund EUR (hedged) B Acc (0P0000X4UV)

30.28460 EUR

0.1502

0.50%

Last update May 20, 8:00 AM CEST

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Aegon Global Equity Income Fund EUR (hedged) ...

30.28

0.15

0.50%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

23.90% Financial Services

21.13% Technology

11.45% Industrials

9.09% Healthcare

8.92% Consumer Cyclical

Financial Services

23.90%

Technology

21.13%

Industrials

11.45%

Healthcare

9.09%

Consumer Cyclical

8.92%

Consumer Defensive

7.83%

Communication Services

7.80%

Basic Materials

4.68%

Utilities

2.79%

Energy

2.41%

Asset allocation

99.21% Stocks

Stocks

99.21%

Cash

0.79%

Top 10 holdings (34.84% of total assets)

6.28% Microsoft Corp

JPMorgan Chase & Co JPM

3.42%

DBS Group Holdings Ltd D05

3.41%

AbbVie Inc ABBV

3.36%

Zurich Insurance Group AG ZURN

3.32%

Linde PLC LIN

3.09%

Taiwan Semiconductor Manufacturing Co Ltd ADR TSM

2.79%

Watsco Inc Ordinary Shares WSO

2.77%

Morgan Stanley MS

2.69%