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Aegon Investment Grade Global Bond Fund Usd B Inc Usd (0P0000UWP7)

Ireland

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12.113 -0.001 -0.00%

11/08 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B296XB43

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.4M

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0P0000UWP7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Kames Investment Grade Global Bond Fund B USD Inc (0P0000UWP7) fund. Our Kames Investment Grade Global Bond Fund B 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 %
Bonds	126.070	134.010	7.940

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.127	25.532
Price to Book	2.790	1.391
Price to Sales	2.021	0.869
Price to Cash Flow	11.396	7.116
Dividend Yield	2.338	4.035
5 Years Earnings Growth	8.197	15.647

Sector Allocation

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 169

Number of short holdings: 73

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Sept 25	-	21.31	-	-
10 Year Treasury Note Future Sept 25	-	8.26	-	-
Ultra 10 Year US Treasury Note Future Sept 25	-	3.46	-	-
10 Year Government of Canada Bond Future Sept 25	-	2.02	-	-
Ultra US Treasury Bond Future Sept 25	-	1.91	-	-
Luminor Bank AS 5.4%	XS2907162767	1.62	-	-
Hyundai Capital America 4.9%	-	1.47	-	-
Mbh Bank Nyrt. 5.25%	XS2978001324	1.45	-	-
Aroundtown SA 5.38%	XS1964701822	1.45	-	-
Capital One Financial Corp. 6.18%	-	1.45	-	-

Top Bond Funds by Aegon Investment Management BV

Name	Total Assets	YTD%	3Y%	10Y%
Kames High Yield Global Bond FundAA	5.74M	5.52	10.09	5.46
Kames High Yield Global Bond FundAI	8.25M	5.52	10.09	5.46
Kames High Yield Global Bond Fund C	2.39B	5.98	10.91	6.18

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