Aegon Strategic Global Bond A USD Dis

IMA Sector:

Strategic Bond

ISIN:

IE00B2496313

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Long Gilt Future 26/06/2009 12.0%
Euro Bond Future 08/06/2009 5.6%
Bundesrepub 4.75 04/07/2034 4.5%
US 10Yr Note Future 19/06/2009 4.2%
Other 73.7%

Top 10 Holdings

Name % Net Assets
Long Gilt Future 26/06/2009 12.0%
Euro Bond Future 08/06/2009 5.6%
Bundesrepub 4.75 04/07/2034 4.5%
US 10Yr Note Future 19/06/2009 4.2%
Shell International Fin 4.5% 09/02/2016 2.4%
Electricite De France 6.5% 26/01/2019 2.4%
BNP Paribas 5% 08-16/12/13 2.4%
E.I. Du Pont Nemours 5.75% 15/03/19 2.3%
Halliburton Company 6.15% 15/09/19 2.3%
Belgacom Sa 4.375% Emtn 23/11/16 2.2%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 01/11/2007
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 4.50%
Annual Mang't 0.80%
Exit n/a

Risks

Name %
No risk data available.

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