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Aegon High Yield Global Bond Fund Usd A Acc Usd (0P0000YFND)

Ireland

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17.717 +0.020 +0.10%

25/06 - Delayed Data. Currency in USD ( Disclaimer )

Type: Fund

Market: Ireland

ISIN: IE00B296WY05

Asset Class: Bond

Morningstar Rating:
Total Assets: 637.33M

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0P0000YFND Holdings

Comprehensive information about top holdings and Key Holding Information for the Kames High Yield Global Bond Fund Class A USD Acc (0P0000YFND) fund. Our Kames High Yield Global Bond Fund Class A USD Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.590	73.670	72.080
Shares	0.440	0.440	0.000
Bonds	96.510	96.510	0.000
Convertible	1.460	1.460	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.908	10.752
Price to Book	-	1.243
Price to Sales	0.239	0.846
Price to Cash Flow	-	7.052
Dividend Yield	-	3.262
5 Years Earnings Growth	-	14.447

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	47.566

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 181

Number of short holdings: 58

Name	ISIN	Weight %	Last	Change %
Kier Group PLC 9%	XS2758129949	2.15	-	-
Bellis Acquisition Co PLC 8.13%	XS2811958839	1.98	-	-
Lottomatica S.p.A. 7.05%	XS2824640713	1.98	-	-
Pinnacle Bidco PLC 10%	XS2696093033	1.79	-	-
Level 3 Financing, Inc. 10.5%	-	1.76	-	-
Tullow Oil 10.25%	-	1.72	-	-
Energo-Pro AS 11%	XS2706258352	1.65	-	-
Iceland Bondco PLC 10.88%	XS2660424008	1.55	-	-
HTA Group Limited (Mauritius) 7.5%	XS2826815446	1.46	-	-
GTCR W-2 Merger Sub LLC 8.5%	XS2696111389	1.46	-	-

Top Bond Funds by Aegon Investment Management BV

Name	Total Assets	YTD%	3Y%	10Y%
Kames High Yield Global Bond FundAI	637.33M	3.44	3.22	4.44
Kames High Yield Global Bond Fund C	637.33M	3.76	4.00	5.12
Kames Investment Grade Global Bond	245.39M	-0.68	-2.26	2.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kames High Yield .	17.717	+0.020	+0.10%