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

London

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0.919 +0.001 +0.09%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Aegon Asset Management UK PLC

ISIN: GB00B1N9DY51

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.13B

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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	3.190	87.180	83.990
Shares	0.670	0.670	0.000
Bonds	95.590	95.680	0.090
Convertible	0.560	0.560	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.693	25.219
Price to Book	-	1.469
Price to Sales	0.200	2.722
Price to Cash Flow	-	13.137
Dividend Yield	-	1.248
5 Years Earnings Growth	-	63.310

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	14.180

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 166

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
MPT Operating Partnership LP / MPT Finance Corporation 7%	XS2997159491	2.56	-	-
Bellis Acquisition Co PLC 8.13%	XS2811958839	1.95	-	-
Vivion Investments S.a.r.l 6.5%	XS2663653140	1.55	-	-
Alpha Bank S.A. 11.88%	XS2583633966	1.45	-	-
Edge Finco PLC 8.13%	XS2914010157	1.37	-	-
Adler Financing S.a r.l. 8.25%	DE000A4D5RA0	1.24	-	-
Smyrna Ready Mix Concrete LLC 8.88%	-	1.23	-	-
Kohl's Corp. 10%	-	1.22	-	-
Metro Bank Holdings Plc 12%	XS2720120596	1.19	-	-
Aroundtown Finance S.a.r.l. 8.63%	XS2812484215	1.18	-	-

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