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

Ireland

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12.481 -0.035 -0.28%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B296XY79

Asset Class: Bond

Morningstar Rating:
Total Assets: 273.76M

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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	120.590	129.860	9.270

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	95.757	69.676
Derivative	54.744	51.182
Government	24.261	14.618
Cash	-75.336	17.176
Securitized	0.574	4.132

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 170

Number of short holdings: 45

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Sept 25	-	19.95	-	-
Euro Bobl Future June 25	DE000F1B2NH5	5.39	-	-
Ultra 10 Year US Treasury Note Future Sept 25	-	4.19	-	-
10 Year Government of Canada Bond Future Sept 25	-	2.07	-	-
Ultra US Treasury Bond Future Sept 25	-	1.92	-	-
Luminor Bank AS 5.4%	XS2907162767	1.59	-	-
Close Brothers Group PLC 7.75%	XS2635182509	1.50	-	-
Aroundtown SA 5.38%	XS1964701822	1.48	-	-
Capital One Financial Corp. 6.18%	-	1.45	-	-
Mbh Bank Nyrt. 5.25%	XS2978001324	1.44	-	-

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