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Aegon Investment Grade Bond Fund Gbp B Acc (0P0000I49Q)

London

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2.11 +0.01 +0.50%

30/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B141C763

Asset Class: Bond

Morningstar Rating:
Total Assets: 166.16M

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0P0000I49Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Kames Investment Grade Bond B Acc (0P0000I49Q) fund. Our Kames Investment Grade Bond B 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 %
Bonds	136.43	146.17	9.74
Convertible	0.74	0.74	0.00

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	88.28	63.03
Derivative	53.69	13.62
Government	39.96	17.67
Cash	-91.57	12.14
Securitized	8.90	10.54

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 135

Number of short holdings: 43

Name	ISIN	Weight %	Last	Change %
Long Gilt Future June 25	-	28.53	-	-
5 Year Treasury Note Future June 25	-	12.22	-	-
Euro Bobl Future June 25	DE000F1B2NH5	7.33	-	-
Close Brothers Group PLC 7.75%	XS2635182509	2.73	-	-
Dwr Cymru (Financing) UK PLC 1.63%	XS2115113628	1.88	-	-
AA Bond Co Ltd. 6.85%	XS2823261248	1.77	-	-
Aroundtown Finance S.a.r.l. 8.63%	XS2812484215	1.63	-	-
Bellis Acquisition Co PLC 8.13%	XS2811958839	1.59	-	-
Rothesay Life PLC 4.88%	XS2399976195	1.56	-	-
TDC Net AS 5%	XS3060305235	1.56	-	-

Top Bond Funds by Aegon Asset Management UK PLC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Kames Investment Grade Global BonBG		198.33M	2.47	2.65	2.09

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Recent Quotes

Name	Price	Chg.	Chg. %
Kames Investment .	2.11	+0.01	+0.50%
Wellington Strate.	55.776	+0.059	+0.11%
ERESMA BOLSA SICA.	17.411	0.000	0%
Raiffeisen-Euro-C.	210.290	+0.410	+0.20%
Investec Worldwid.	1.497	+0.009	+0.63%