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

Amsterdam

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14.630 -0.180 -1.22%

08/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Aegon Investment Management BV

ISIN: NL0000685576

Asset Class: Bond

Morningstar Rating:
Total Assets: 45.14M

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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	6.190	83.220	77.030
Shares	0.060	0.060	0.000
Bonds	93.750	93.840	0.090

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.660	12.586
Price to Book	-	1.307
Price to Sales	-	1.781
Price to Cash Flow	-	8.272
Dividend Yield	-	3.770
5 Years Earnings Growth	-	27.384

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.567	82.626
Derivative	0.096	47.316
Cash	6.003	17.026
Securitized	0.175	1.099
Government	0.094	9.071

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 483

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Veolia Environnement S.A. 2.5%	FR00140007L3	0.69	-	-
Celanese US Holdings Llc 4.777%	XS2497520705	0.68	-	-
VZ Secured Financing BV 5%	-	0.66	-	-
Aptiv PLC / Aptiv Global Financing DAC 4.25%	XS2839195877	0.65	-	-
Telefonica Europe B V 6.75%	XS2646608401	0.63	-	-
SES S.A. 6%	XS2899636935	0.62	-	-
Progroup AG 5.375%	DE000A383CE8	0.62	-	-
Primo Water Holdings Inc / Triton Water Holdings Inc. 4.375%	-	0.62	-	-
Pinewood Finco PLC 6%	XS2783792307	0.59	-	-
Forvia SE 5.5%	XS2774392638	0.58	-	-

Top Bond Funds by Aegon Investment Management BV

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AEAM Core Eurozone Government Bond		996.14M	-0.49	-1.84	-0.69

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