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Aegon High Yield Bond Fund Gbp B Inc (0P000084C1)

London

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0.905 0.000 0.03%

06/06 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Aegon Asset Management UK PLC

ISIN: GB00B1N9DY51

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.07B

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0P000084C1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Aegon High Yield Bond Fund GBP B Inc (0P000084C1) fund. Our Aegon High Yield Bond Fund GBP B 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	2.150	99.610	97.460
Shares	0.730	0.730	0.000
Bonds	96.550	96.650	0.100
Convertible	0.570	0.570	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.333	16.481
Price to Book	-	1.528
Price to Sales	0.267	2.741
Price to Cash Flow	-	13.454
Dividend Yield	-	1.195
5 Years Earnings Growth	-	15.191

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	14.236

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 152

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
MPT Operating Partnership LP / MPT Finance Corporation 7%	XS2997159491	2.65	-	-
Bellis Acquisition Co PLC 8.13%	XS2811958839	1.98	-	-
Alpha Services & Holdings SA 11.88%	XS2583633966	1.61	-	-
Vivion Investments S.a.r.l 6.5%	XS2663653140	1.60	-	-
Golden Goose SpA 7.43%	XS2342638033	1.58	-	-
Level 3 Financing, Inc. 10.5%	-	1.58	-	-
Edge Finco PLC 8.13%	XS2914010157	1.45	-	-
Adler Financing S.a r.l. 8.25%	DE000A4D5RA0	1.32	-	-
Trivium Packaging Finance BV 6.27%	XS2034069836	1.26	-	-
Iceland Bondco PLC 10.88%	XS2660424008	1.23	-	-

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