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

Ireland

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11.125 +0.006 +0.05%

04/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B296WW80

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.14B

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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	4.860	75.980	71.120
Shares	0.650	0.650	0.000
Bonds	94.030	94.050	0.020
Convertible	0.470	0.470	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.339	14.921
Price to Book	-	1.166
Price to Sales	0.268	0.796
Price to Cash Flow	-	5.768
Dividend Yield	-	3.227
5 Years Earnings Growth	-	20.311

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	29.354

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 199

Number of short holdings: 83

Name	ISIN	Weight %	Last	Change %
MPT Operating Partnership LP / MPT Finance Corporation 7%	XS2997159491	2.59	-	-
Bellis Acquisition Co PLC 8.13%	XS2811958839	2.38	-	-
Vivion Investments S.a.r.l 6.5%	XS2663653140	1.60	-	-
Alpha Services & Holdings SA 11.88%	XS2583633966	1.46	-	-
Edge Finco PLC 8.13%	XS2914010157	1.46	-	-
Kohl's Corp. 10%	-	1.43	-	-
Level 3 Financing, Inc. 10.5%	-	1.32	-	-
Aroundtown Finance S.a.r.l. 8.63%	XS2812484215	1.20	-	-
Iceland Bondco PLC 10.88%	XS2660424008	1.20	-	-
Adler Financing S.a r.l. 8.25%	DE000A4D5RA0	1.20	-	-

Top Bond Funds by Aegon Investment Management BV

Name	Total Assets	YTD%	3Y%	10Y%
Kames High Yield Global Bond FundAA	2.14B	2.86	8.19	5.08
Kames High Yield Global Bond FundAI	2.14B	2.86	8.19	5.09
Kames Investment Grade Global Bond	265.75M	2.63	3.46	3.07

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