AEGON Rente Fund (0P00000XP7) - Composition

20.81530 EUR

0.024

0.12%

Last update Dec 11, 8:00 AM CET

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20.79130

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AEGON Rente Fund

20.82

0.02

0.12%

Composition

Weight by sector

Asset allocation

98.19% Bonds

Bonds

98.19%

Cash

1.81%

Top 10 holdings (40.35% of total assets)

5.59% Heta Asset Resolution AG 2.38%

5.31% Germany (Federal Republic Of) 6.25%

5.21% Netherlands (Kingdom Of) 2%

5.18% Germany (Federal Republic Of) 0.5%

5.03% Germany (Federal Republic Of) 4.75%

Heta Asset Resolution AG 2.38%

Germany (Federal Republic Of) 6.25%

Netherlands (Kingdom Of) 2%

Germany (Federal Republic Of) 0.5%

Germany (Federal Republic Of) 4.75%

Germany (Federal Republic Of) 0%

Germany (Federal Republic Of) 2.5%

Deutsche Bank Luxembourg S.A. 0.05%

France (Republic Of) 4%

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