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

Ireland

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10.339 +0.008 +0.08%

09/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B2496206

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.9B

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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

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Name	Net %	Long %	Short %
Cash	4.440	78.450	74.010
Shares	0.720	0.720	0.000
Bonds	94.320	94.350	0.030
Convertible	0.520	0.520	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.333	15.130
Price to Book	-	1.262
Price to Sales	0.267	0.808
Price to Cash Flow	-	5.787
Dividend Yield	-	2.957
5 Years Earnings Growth	-	14.215

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	24.308

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 192

Number of short holdings: 62

Name	ISIN	Weight %	Last	Change %
MPT Operating Partnership LP / MPT Finance Corporation 7%	XS2997159491	2.61	-	-
Bellis Acquisition Co PLC 8.13%	XS2811958839	2.20	-	-
Alpha Services & Holdings SA 11.88%	XS2583633966	1.56	-	-
Golden Goose SpA 7.43%	XS2342638033	1.49	-	-
Level 3 Financing, Inc. 10.5%	-	1.44	-	-
Edge Finco PLC 8.13%	XS2914010157	1.43	-	-
Vivion Investments S.a.r.l 6.5%	XS2663653140	1.28	-	-
Metro Bank Holdings Plc 12%	XS2720120596	1.27	-	-
Iceland Bondco PLC 10.88%	XS2660424008	1.26	-	-
Adler Financing S.a r.l. 8.25%	DE000A4D5RA0	1.26	-	-

Top Bond Funds by Aegon Investment Management BV

Name	Total Assets	YTD%	3Y%	10Y%
Kames High Yield Global Bond FundAA	1.9B	2.86	8.19	5.08
Kames High Yield Global Bond Fund C	1.9B	3.18	9.00	5.79
Kames Investment Grade Global Bond	264.91M	2.63	3.46	3.07

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