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Aegon Investment Grade Global Bond Fund B Acc Gbp (hedged) (0P0000YZC1)

London

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7.747 +0.037 +0.48%

30/05 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B296XP88

Asset Class: Bond

Morningstar Rating:
Total Assets: 198.33M

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0P0000YZC1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Kames Investment Grade Global Bond Fund B GBP Acc (0P0000YZC1) fund. Our Kames Investment Grade Global Bond Fund B GBP 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	116.700	127.620	10.920

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	96.842	65.489
Derivative	53.863	40.233
Government	19.284	18.380
Cash	-70.564	22.217
Securitized	0.574	6.416

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 175

Number of short holdings: 52

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future June 25	-	13.41	-	-
Euro Bobl Future June 25	DE000F1B2NH5	8.71	-	-
Ultra US Treasury Bond Future June 25	-	3.35	-	-
Ultra 10 Year US Treasury Note Future June 25	-	2.57	-	-
10 Year Government of Canada Bond Future June 25	-	2.17	-	-
Intesa Sanpaolo S.p.A. 8.25%	XS2559133363	1.61	-	-
Luminor Bank AS 5.4%	XS2907162767	1.60	-	-
Paychex Inc 5.6%	-	1.58	-	-
Volkswagen International Finance N.V. 7.88%	XS2675884733	1.55	-	-
Close Brothers Group PLC 7.75%	XS2635182509	1.49	-	-

Top Bond Funds by Aegon Investment Management BV

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Kames Investment Grade Bond B Acc		166.16M	3.12	2.07	2.53

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