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Aegon High Yield Global Bond Fund B Acc Chf (hedged) (0P00011IDY)

Switzerland

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14.792 -0.007 -0.05%

15/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: IE00BFXW7F16

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.79B

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0P00011IDY Holdings

Comprehensive information about top holdings and Key Holding Information for the Kames High Yield Global Bond Fund CHF B Acc (hedge (0P00011IDY) fund. Our Kames High Yield Global Bond Fund CHF B Acc (hedge 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	6.840	67.460	60.620
Shares	0.570	0.570	0.000
Bonds	92.150	92.150	0.000
Convertible	0.440	0.440	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.693	10.444
Price to Book	-	1.048
Price to Sales	0.200	0.619
Price to Cash Flow	-	2.707
Dividend Yield	-	3.760
5 Years Earnings Growth	-	143.510

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	100.000

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 201

Number of short holdings: 64

Name	ISIN	Weight %	Last	Change %
MPT Operating Partnership LP / MPT Finance Corporation 7%	XS2997159491	2.54	-	-
Bellis Acquisition Co PLC 8.13%	XS2811958839	2.19	-	-
Quick Top HoldCo AB 6.54%	NO0013505826	1.52	-	-
Vivion Investments S.a.r.l 6.5%	XS2663653140	1.51	-	-
Edge Finco PLC 8.13%	XS2914010157	1.51	-	-
Alpha Bank S.A. 11.88%	XS2583633966	1.45	-	-
Adler Financing S.a r.l. 8.25%	DE000A4D5RA0	1.32	-	-
Kohl's Corp. 10%	-	1.30	-	-
Iceland Bondco PLC 10.88%	XS2660424008	1.24	-	-
Smyrna Ready Mix Concrete LLC 8.88%	-	1.24	-	-

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