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

Ireland

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10.126 +0.015 +0.14%

16/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B2496206

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.91B

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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	3.610	71.700	68.090
Shares	0.720	0.720	0.000
Bonds	95.170	95.180	0.010
Convertible	0.500	0.500	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.359	14.774
Price to Book	-	1.319
Price to Sales	0.273	0.820
Price to Cash Flow	-	5.783
Dividend Yield	-	2.776
5 Years Earnings Growth	-	14.283

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	24.308

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 194

Number of short holdings: 72

Name	ISIN	Weight %	Last	Change %
MPT Operating Partnership LP / MPT Finance Corporation 7%	XS2997159491	2.44	-	-
Bellis Acquisition Co PLC 8.13%	XS2811958839	2.12	-	-
Level 3 Financing, Inc. 10.5%	-	1.52	-	-
Alpha Services & Holdings SA 11.88%	XS2583633966	1.49	-	-
Edge Finco PLC 8.13%	XS2914010157	1.42	-	-
Adler Financing S.a r.l. 8.25%	DE000A4D5RA0	1.38	-	-
Golden Goose SpA 7.43%	XS2342638033	1.34	-	-
Tullow Oil PLC 10.25%	-	1.32	-	-
Metro Bank Holdings Plc 12%	XS2720120596	1.32	-	-
Veon Holdings B.V. 4%	XS2824765098	1.26	-	-

Top Bond Funds by Aegon Investment Management BV

Name	Total Assets	YTD%	3Y%	10Y%
Kames High Yield Global Bond FundAA	1.91B	1.73	6.39	5.04
Kames High Yield Global Bond Fund C	1.91B	1.92	7.18	5.74
Kames Investment Grade Global Bond	259.63M	2.15	1.70	2.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kames High Yield .	10.126	+0.015	+0.14%
	European Union 3 .	100.110	+0.170	+0.17%