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

Ireland

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19.065 +0.047 +0.25%

12/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B296WY05

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.04M

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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

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Name	Net %	Long %	Short %
Cash	2.820	68.170	65.350
Shares	0.690	0.690	0.000
Bonds	95.960	95.970	0.010
Convertible	0.530	0.530	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.349	15.142
Price to Book	-	1.279
Price to Sales	0.271	0.811
Price to Cash Flow	-	5.813
Dividend Yield	-	2.909
5 Years Earnings Growth	-	14.848

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	24.308

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 198

Number of short holdings: 63

Name	ISIN	Weight %	Last	Change %
MPT Operating Partnership LP / MPT Finance Corporation 7%	XS2997159491	2.37	-	-
Bellis Acquisition Co PLC 8.13%	XS2811958839	1.95	-	-
Alpha Services & Holdings SA 11.88%	XS2583633966	1.48	-	-
Level 3 Financing, Inc. 10.5%	-	1.42	-	-
Golden Goose SpA 7.43%	XS2342638033	1.41	-	-
Edge Finco PLC 8.13%	XS2914010157	1.37	-	-
Metro Bank Holdings Plc 12%	XS2720120596	1.29	-	-
Vivion Investments S.a.r.l 6.5%	XS2663653140	1.22	-	-
Lottomatica Group SpA 5.74%	XS2824640713	1.22	-	-
Iceland Bondco PLC 10.88%	XS2660424008	1.21	-	-

Top Bond Funds by Aegon Investment Management BV

Name	Total Assets	YTD%	3Y%	10Y%
Kames High Yield Global Bond FundAI	1.91B	1.25	7.08	4.93
Kames High Yield Global Bond Fund C	1.91B	1.51	7.88	5.63
Kames Investment Grade Global Bond	259.63M	2.47	3.35	2.98

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Recent Quotes

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Kames High Yield .	19.065	+0.047	+0.25%
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