AEGON Life - Debt Fund (0P0000NNCM) - Composition

United States

opens in 11h 52m

005930 350,000.00 1.01%
0700 442.00 -1.21%
2330 2,405.00 0.84%
ASML 1,656.40 4.10%
AZN 13,472.00 1.42%
ETH/USD 1,758.72 0.46%
EUR/USD 1.15 0.17%
MC 511.00 -1.79%
NESN 79.01 -0.72%
USD/JPY 160.67 0.01%
XPT/USD 1,003.20 0.33%

005930 350,000.00 1.01%
0700 442.00 -1.21%
2330 2,405.00 0.84%
ASML 1,656.40 4.10%
AZN 13,472.00 1.42%
ETH/USD 1,758.72 0.46%
EUR/USD 1.15 0.17%
MC 511.00 -1.79%
NESN 79.01 -0.72%
USD/JPY 160.67 0.01%
XPT/USD 1,003.20 0.33%

005930 350,000.00 1.01%
0700 442.00 -1.21%
2330 2,405.00 0.84%
ASML 1,656.40 4.10%
AZN 13,472.00 1.42%
ETH/USD 1,758.72 0.46%
EUR/USD 1.15 0.17%
MC 511.00 -1.79%
NESN 79.01 -0.72%
USD/JPY 160.67 0.01%
XPT/USD 1,003.20 0.33%

005930 350,000.00 1.01%
0700 442.00 -1.21%
2330 2,405.00 0.84%
ASML 1,656.40 4.10%
AZN 13,472.00 1.42%
ETH/USD 1,758.72 0.46%
EUR/USD 1.15 0.17%
MC 511.00 -1.79%
NESN 79.01 -0.72%
USD/JPY 160.67 0.01%
XPT/USD 1,003.20 0.33%

40.0023003 INR

0.0037

0.01%

Last update Jun 17, 9:15 AM IST

Market closed

Previous close

40.0060005

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AEGON Life - Debt Fund

40.00

0.00

0.01%

Composition

Weight by sector

Asset allocation

72.78% Bonds

27.22% Cash

Bonds

72.78%

Cash

27.22%

Top 10 holdings (41.42% of total assets)

8.74% Tata Capital Financial Services Ltd. 0.09%

8.68% HDB Financial Services 0.1%

6.98% India (Republic of) 0.08%

Tata Capital Financial Services Ltd. 0.09%

HDB Financial Services 0.1%

India (Republic of) 0.08%

Bajaj Finance Ltd 0.1%

Rural Electrification Corporation Limited 0.09%

India (Republic of) 0.07%

10.25% NCD Sikka Ports & Terminals LTD. MD 22/08/2021

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