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Aeam Global High Yield Fund (eur) (0P00006T2Y)

Amsterdam

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14.400 0.000 0.00%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Aegon Investment Management BV

ISIN: NL0000685576

Asset Class: Bond

Morningstar Rating:
Total Assets: 44.43M

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0P00006T2Y Holdings

Comprehensive information about top holdings and Key Holding Information for the AEAM Global High Yield Fund EUR Inc (0P00006T2Y) fund. Our AEAM Global High Yield Fund EUR Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.070	77.310	74.240
Shares	0.070	0.070	0.000
Bonds	96.860	96.860	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.660	13.091
Price to Book	-	1.333
Price to Sales	-	1.789
Price to Cash Flow	-	8.263
Dividend Yield	-	3.390
5 Years Earnings Growth	-	13.450

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.465	83.472
Derivative	0.025	45.826
Cash	3.048	17.789
Securitized	0.306	1.250
Government	0.088	9.484

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 453

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
RCI Banque S.A. 2.625%	FR0013459765	0.84	-	-
Reynolds Group Issuer Llc / Reynolds Group Issuer Inc 4%	-	0.74	-	-
VZ Secured Financing BV 5%	-	0.66	-	-
Veolia Environnement S.A. 2.5%	FR00140007L3	0.63	-	-
Forvia SE 5.5%	XS2774392638	0.63	-	-
Western Digital Corp. 4.75%	-	0.57	-	-
Smyrna Ready Mix Concrete LLC 8.875%	-	0.56	-	-
Primo Water Holdings Inc 4.375%	-	0.56	-	-
Progroup AG 5.375%	DE000A383CE8	0.56	-	-
Telefonica Europe B V 6.75%	XS2646608401	0.56	-	-

Top Bond Funds by Aegon Investment Management BV

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AEAM Core Eurozone Government Bond		951.08M	0.46	-1.59	-0.80

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