Aegon Intl Templeton GblTotalReturnBd A (B3KYCQ2.IR)
YHD - YHD Delayed price. Currency in GBp (0.01 GBP)
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At close: 06:07PM EDT
Overall portfolio composition (%)
Cash48.51%
Stocks0.00%
Bonds40.68%
Others8.65%
Preferred0.11%
Convertible0.56%
Sector weightings (%)
Sector(s)B3KYCQ2.IR
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
AverageB3KYCQ2.IRCategory average
Price/Earnings019.81
Price/book01.52
Price/sales03.88
Price/Cash flow016.79
Median market cap00
3-year earnings growth00
Bond holdings
AverageB3KYCQ2.IRCategory average
Maturity2.516.93
Duration0.214.9
Credit qualityN/AN/A
Bond ratings
Sector(s)B3KYCQ2.IR
US government0.00%
AAA0.00%
AA17.13%
A30.86%
BBB23.17%
BB16.63%
B5.67%
Below B5.79%
Others0.75%
Top 8 holdings (16.72% of total assets)
| Name | Symbol | % assets |
|---|---|---|
| Indonesia(Rep Of) 8.25% | N/A | 2.81% |
| United Mexican States 5% | N/A | 2.78% |
| Uruguay(Rep Of) 0.18% | N/A | 2.27% |
| Foederative Republik Brasilien, Bras 10% | N/A | 1.99% |
| Brazil Federative Rep | N/A | 1.89% |
| Forwards & Futures: | N/A | 1.87% |
| Indonesia(Rep Of) 8.375% | N/A | 1.72% |
| Malaysia (Govt Of) 3.394% | N/A | 1.39% |
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