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

Amsterdam

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14.500 -0.170 -1.16%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0000685576

Asset Class: Bond

Morningstar Rating:
Total Assets: 44.74M

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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	3.790	79.080	75.290
Shares	0.070	0.070	0.000
Bonds	96.150	96.150	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.660	12.946
Price to Book	-	1.297
Price to Sales	-	1.769
Price to Cash Flow	-	8.255
Dividend Yield	-	3.632
5 Years Earnings Growth	-	15.708

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.747	81.669
Derivative	-0.632	44.531
Cash	4.414	18.366
Securitized	0.311	1.126
Government	0.091	9.359

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 448

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Veolia Environnement S.A. 2.5%	FR00140007L3	0.65	-	-
VZ Secured Financing BV 5%	-	0.65	-	-
Forvia SE 5.5%	XS2774392638	0.65	-	-
Primo Water Holdings Inc / Triton Water Holdings Inc. 4.375%	-	0.61	-	-
Aptiv PLC / Aptiv Global Financing DAC 4.25%	XS2839195877	0.61	-	-
Progroup AG 5.375%	DE000A383CE8	0.59	-	-
Telefonica Europe B V 6.75%	XS2646608401	0.58	-	-
Smyrna Ready Mix Concrete LLC 8.875%	-	0.57	-	-
Century Communities Inc 6.75%	-	0.56	-	-
Madison IAQ LLC 5.875%	-	0.56	-	-

Top Bond Funds by Aegon Investment Management BV

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AEAM Core Eurozone Government Bond		996.73M	0.27	-1.01	-0.70

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