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Aegon High Yield Global Bond Fund Usd A Inc Usd (0P00009VKN)

Ireland

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10.251 -0.010 -0.06%

17/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Ireland

ISIN: IE00B2496206

Asset Class: Bond

Morningstar Rating:
Total Assets: 637.33M

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0P00009VKN Holdings

Comprehensive information about top holdings and Key Holding Information for the Kames High Yield Global Bond Fund Class A USD Inc (0P00009VKN) fund. Our Kames High Yield Global Bond Fund Class A USD Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.830	70.260	67.430
Shares	0.480	0.480	0.000
Bonds	95.150	95.150	0.000
Convertible	1.540	1.540	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.589	11.492
Price to Book	-	1.363
Price to Sales	0.252	0.894
Price to Cash Flow	-	7.256
Dividend Yield	-	3.181
5 Years Earnings Growth	-	13.815

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	43.471

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 186

Number of short holdings: 70

Name	ISIN	Weight %	Last	Change %
Kier Group PLC 9%	XS2758129949	1.97	-	-
Level 3 Financing, Inc. 10.5%	-	1.78	-	-
Iceland Bondco PLC 10.88%	XS2660424008	1.71	-	-
Pinnacle Bidco PLC 10%	XS2696093033	1.65	-	-
Tullow Oil 10.25%	-	1.63	-	-
GTCR W-2 Merger Sub LLC 8.5%	XS2696111389	1.55	-	-
Assemblin Caverion Group AB 8.86%	XS2637969341	1.49	-	-
EnQuest PLC 11.63%	-	1.48	-	-
HTA Group Limited (Mauritius) 7%	XS2189784957	1.41	-	-
B&M European Value Retail SA 8.13%	XS2721513260	1.41	-	-

Top Bond Funds by Aegon Investment Management BV

Name	Total Assets	YTD%	3Y%	10Y%
Kames High Yield Global Bond FundAA	637.33M	2.67	3.06	4.44
Kames High Yield Global Bond Fund C	637.33M	2.93	3.83	5.12
Kames Investment Grade Global Bond	245.39M	-1.38	-2.39	2.87

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Recent Quotes

Name	Price	Chg.	Chg. %
Kames High Yield .	10.251	-0.010	-0.06%
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