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0P000196P0

FSX
11.11140 EUR
0.0056
0.05%
Last update Jun 16, 8:00 AM CEST
Main market
Previous close
11.10580
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Aegon Euro Credits Fund I EUR Acc
11.11
0.01
0.05%

Composition

Weight by sector

100% Financial Services
Financial Services
100%

Asset allocation

94.30% Bonds
Bonds
94.30%
Cash
0.82%

Top 10 holdings (12.73% of total assets)

Novartis Finance S 0%
1.59%
Engie 1.75%
1.48%
JPMorgan Chase & Co. 1.09%
1.47%
Allianz SE 4.75%
1.30%
Credit Suisse Group AG 1.25%
1.21%
Credit Suisse Group AG 3.25%
1.21%
Origin Energy Finance Ltd 3.5%
1.21%
Shell International Finance B.V. 0.5%
1.14%
Volkswagen Bank GmbH 2.5%
1.07%
ELM B.V. 2.6%
1.05%
Main market

Exchange is currently active.
Closing in 10 hours 37 minutes

11:22
00:00
08:00
22:00
23:59

Trading Hours (Monday - Friday):

Main market
08:00 - 22:00
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).