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

Amsterdam

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14.550 -0.160 -1.09%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0000685576

Asset Class: Bond

Morningstar Rating:
Total Assets: 44.89M

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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	4.580	82.050	77.470
Shares	0.070	0.070	0.000
Bonds	95.350	95.350	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.660	12.480
Price to Book	-	1.293
Price to Sales	-	1.775
Price to Cash Flow	-	8.224
Dividend Yield	-	3.764
5 Years Earnings Growth	-	15.644

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.084	79.994
Derivative	0.109	41.215
Cash	4.477	17.506
Securitized	0.171	1.121
Government	0.090	8.862

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 437

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Veolia Environnement S.A. 2.5%	FR00140007L3	0.68	-	-
VZ Secured Financing BV 5%	-	0.67	-	-
Forvia SE 5.5%	XS2774392638	0.65	-	-
Primo Water Holdings Inc / Triton Water Holdings Inc. 4.375%	-	0.64	-	-
Aptiv PLC / Aptiv Global Financing DAC 4.25%	XS2839195877	0.63	-	-
Progroup AG 5.375%	DE000A383CE8	0.62	-	-
Telefonica Europe B V 6.75%	XS2646608401	0.60	-	-
SES S.A. 6%	XS2899636935	0.59	-	-
Century Communities Inc 6.75%	-	0.58	-	-
Western Digital Corp. 4.75%	-	0.58	-	-

Top Bond Funds by Aegon Investment Management BV

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AEAM Core Eurozone Government Bond		987.14M	-0.15	-0.33	-0.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AEAM Global High .	14.550	-0.160	-1.09%