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Aegon Investment Grade Global Bond Fund B Acc Eur (hedged) (0P0000XP9I)

Ireland

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12.129 -0.010 -0.09%

03/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B296XY79

Asset Class: Bond

Morningstar Rating:
Total Assets: 255.17M

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0P0000XP9I Holdings

Comprehensive information about top holdings and Key Holding Information for the Kames Investment Grade Global Bond Fund B EUR Acc (0P0000XP9I) fund. Our Kames Investment Grade Global Bond Fund B EUR 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	100.740	106.620	5.880
Convertible	1.700	1.700	0.000

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	94.222	74.105
Derivative	47.016	50.604
Cash	-49.457	14.035
Government	5.977	13.808
Securitized	0.537	4.068

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 177

Number of short holdings: 46

Name	ISIN	Weight %	Last	Change %
Ultra 10 Year US Treasury Note Future Mar 25	-	9.35	-	-
Ultra US Treasury Bond Future Mar 25	-	2.51	-	-
Intesa Sanpaolo S.p.A. 7.78%	-	1.54	-	-
Volkswagen International Finance N.V. 7.88%	XS2675884733	1.52	-	-
Barclays PLC 7.44%	-	1.27	-	-
Credit Agricole S.A. 4.88%	FR001400FAR2	1.19	-	-
Oracle Corp. 6.9%	-	1.19	-	-
Bank of Nova Scotia 3.7%	-	1.18	-	-
De Volksbank N.V. 4.13%	XS2948048462	1.15	-	-
UniCredit S.p.A. 3.13%	-	1.10	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kames Investment .	12.129	-0.010	-0.09%