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

Amsterdam

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14.080 +0.010 +0.07%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0000685576

Asset Class: Bond

Morningstar Rating:
Total Assets: 43.44M

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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	3.650	77.010	73.360
Shares	0.060	0.060	0.000
Bonds	95.770	95.770	0.000
Preferred	0.510	0.510	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.660	11.554
Price to Book	-	89.536
Price to Sales	-	1.595
Price to Cash Flow	-	8.235
Dividend Yield	-	4.763
5 Years Earnings Growth	-	11.756

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.876	82.799
Derivative	-0.013	45.577
Cash	3.662	16.892
Securitized	0.323	0.987
Government	0.090	8.721

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 478

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Reynolds Group Issuer Llc / Reynolds Group Issuer Inc 4%	-	0.71	-	-
Constellium SE 5.875%	-	0.67	-	-
VZ Secured Financing BV 5%	-	0.67	-	-
Veolia Environnement S.A. 2.5%	FR00140007L3	0.65	-	-
Progroup AG 5.375%	DE000A383CE8	0.63	-	-
Telefonica Europe B V 6.75%	XS2646608401	0.61	-	-
Smyrna Ready Mix Concrete LLC 8.875%	-	0.56	-	-
Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	-	0.55	-	-
Crown Amers Llc / Crown Amers Cap Corp Vi 4.75%	-	0.55	-	-
ELM BV 3.75%	XS2182055009	0.54	-	-

Top Bond Funds by Aegon Investment Management BV

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AEAM Core Eurozone Government Bond		957.05M	-0.35	-4.93	-0.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AEAM Global High .	14.080	+0.010	+0.07%