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

London

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2.15 -0.00 -0.03%

18/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B141C763

Asset Class: Bond

Morningstar Rating:
Total Assets: 163.7M

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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	123.73	145.80	22.07
Convertible	0.76	0.76	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	89.40	63.76
Derivative	62.45	13.22
Government	29.20	18.94
Cash	-88.03	13.87
Securitized	6.21	10.46

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 138

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
Long Gilt Future Sept 25	-	32.64	-	-
5 Year Treasury Note Future Sept 25	-	16.52	-	-
Close Brothers Group PLC 7.75%	XS2635182509	2.80	-	-
AA Bond Co Ltd. 6.85%	XS2823261248	1.79	-	-
Dwr Cymru (Financing) UK PLC 1.63%	XS2115113628	1.62	-	-
Rothesay Life PLC 4.88%	XS2399976195	1.60	-	-
TDC Net AS 5%	XS3060305235	1.57	-	-
Aroundtown Finance S.a.r.l. 8.63%	XS2812484215	1.56	-	-
Fortitude Group Holdings LLC 6.25%	-	1.54	-	-
Bellis Acquisition Co PLC 8.13%	XS2811958839	1.51	-	-

Top Bond Funds by Aegon Asset Management UK PLC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Kames Investment Grade Global BonBG		197.06M	4.30	4.81	2.55

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