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

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11.823 -0.020    -0.14%
12/11 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
ISIN:  IE00B296XB43 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 5.66M
Kames Investment Grade Global Bond Fund B USD Inc 11.823 -0.020 -0.14%

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 %
Cash 7.780 46.720 38.940
Bonds 91.610 99.430 7.820
Preferred 0.610 0.610 0.000

 Style Box

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

Name  Net % Category Average
Corporate 89.980 75.226
Derivative 32.077 54.229
Cash -24.606 12.362
Government 2.053 13.875
Securitized 0.496 5.151

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 191

Number of short holdings: 42

Name ISIN Weight % Last Change %
United States Treasury Notes 4.38% - 3.83 - -
United States Treasury Notes 3.38% - 2.90 - -
Ultra US Treasury Bond Future Dec 24 - 1.74 - -
Barclays PLC 7.44% - 1.17 - -
Credit Agricole S.A. 4.88% FR001400FAR2 1.15 - -
Ultra 10 Year US Treasury Note Future Dec 24 - 1.09 - -
W. P. Carey Inc 4.25% XS2819335311 1.06 - -
Pension Insurance Corporation PLC 8% XS2640859265 1.02 - -
Oracle Corp. 6.9% - 1.01 - -
The Kroger Co. 4.9% - 0.99 - -

Top Bond Funds by Aegon Investment Management BV

  Name Rating Total Assets YTD% 3Y% 10Y%
  Kames High Yield Global Bond FundAA 5.38M 8.68 4.51 4.94
  Kames High Yield Global Bond FundAI 8.8M 8.67 4.50 4.94
  Kames High Yield Global Bond Fund C 14.54M 9.36 5.28 5.63
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