Aegon Strategic Global Bd B Acc GBP Hdg
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Asset allocation %
Size
| Share class size (mil) | 3 GBP (28/03/2024) |
| Fund size (mil) | 199 GBP (28/02/2022) |
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit
Top 10 holdings
| Assets in top 10 holdings % | 106.25 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 122 |
| Holdings 31/03/2024 | % of assets |
|---|---|
| 5 Year Treasury Note Future June 24 | 50.19 |
| 10 Year Treasury Note Future June 24 | 23.94 |
| Long Gilt Future June 24 | 12.32 |
| Euro Bobl Future June 24 | 6.20 |
| Long-Term Euro BTP Future June 24 | 5.20 |
| United States Treasury Notes 4% | 2.88 |
| United States Treasury Notes 1.88% | 2.78 |
| Future on 10 Year Australian Treasury Bond | 2.75 |