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

33.89990 EUR

0.1741

0.51%

Last update Dec 16, 8:00 AM CET

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34.074001

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

33.90

0.17

0.51%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

26.27% Technology

23.20% Financial Services

12.77% Industrials

Technology

26.27%

Financial Services

23.20%

Industrials

12.77%

Communication Services

8.48%

Healthcare

8.03%

Consumer Cyclical

6.87%

Consumer Defensive

5.98%

Basic Materials

4.01%

Utilities

2.48%

Energy

1.92%

Asset allocation

99.62% Stocks

Stocks

99.62%

Cash

0.38%

Top 10 holdings (38.89% of total assets)

7.16% Microsoft Corp

6.65% Broadcom Inc

Taiwan Semiconductor Manufacturing Co Ltd ADR TSM

4.22%

JPMorgan Chase & Co JPM

3.51%

DBS Group Holdings Ltd D05

Zurich Insurance Group AG ZURN

2.78%

RTX Corp RTX

2.64%

Tencent Holdings Ltd 0700

2.59%

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