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Aegon High Yield Global Bond Fund USD B Inc USD (0P0000UWP6)

Ireland

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11.180 -0.006 -0.06%

19/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B296WW80

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.44B

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0P0000UWP6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Kames High Yield Global Bond Fund Class B USD Inc (0P0000UWP6) fund. Our Kames High Yield Global Bond Fund Class B USD 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	4.050	68.130	64.080
Shares	0.500	0.500	0.000
Bonds	94.360	94.360	0.000
Convertible	1.090	1.090	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.680	13.210
Price to Book	-	1.222
Price to Sales	0.198	0.807
Price to Cash Flow	-	8.555
Dividend Yield	-	2.761
5 Years Earnings Growth	-	55.104

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	37.221

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 211

Number of short holdings: 77

Name	ISIN	Weight %	Last	Change %
Bellis Acquisition Co PLC 8.13%	XS2811958839	2.47	-	-
Vivion Investments S.a.r.l 6.5%	XS2663653140	2.20	-	-
MPT Operating Partnership LP / MPT Finance Corporation 7%	XS2997159491	2.11	-	-
Kohl's Corp. 10%	-	1.55	-	-
Adler Financing S.a r.l. 8.25%	DE000A4D5RA0	1.50	-	-
Bluenord ASA 9.5%	NO0013261735	1.32	-	-
Quick Top HoldCo AB 6.53%	NO0013505826	1.28	-	-
Adler Financing S.a r.l. 10%	DE000A4D6JB3	1.26	-	-
Smyrna Ready Mix Concrete LLC 8.88%	-	1.16	-	-
Edge Finco PLC 8.13%	XS2914010157	1.16	-	-

Top Bond Funds by Aegon Investment Management BV

Name	Total Assets	YTD%	3Y%	10Y%
Kames High Yield Global Bond FundAA	3.44B	7.60	11.75	5.82
Kames High Yield Global Bond FundAI	3.44B	7.60	11.74	5.82
Kames Investment Grade Global Bond	268.56M	8.22	8.78	3.70

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Recent Quotes

Name	Price	Chg.	Chg. %
Kames High Yield .	11.180	-0.006	-0.06%
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