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Aegon High Yield Global Bond Fund Usd B Inc Usd (0P0000UWP6)

Ireland

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11.075 +0.010 +0.05%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.17B

Type: Fund

Market: Ireland

Issuer: Kames Capital PLC

ISIN: IE00B296WW80

Asset Class: Bond

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0P0000UWP6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Kames High Yield Global Bond Fund Class B USD Inc (0P0000UWP6) fund. Our Kames High Yield Global Bond Fund Class 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 %
Stocks	0.280	0.280
Bonds	99.670	99.670
Convertible	0.400	0.400

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.915	9.474
Price to Book	-	1.229
Price to Sales	0.241	0.798
Price to Cash Flow	-	6.358
Dividend Yield	-	4.593
5 Years Earnings Growth	-	14.279

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	53.500

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 186

Number of short holdings: 57

Name	ISIN	Weight %	Last	Change %
Bellis Acquisition Co PLC 8.13%	XS2811958839	2.01	-	-
Adler Financing S.a r.l. 12.5%	DE000A3L3AD6	2.00	-	-
Level 3 Financing, Inc. 10.5%	-	1.88	-	-
Alpha Services & Holdings SA 11.88%	XS2583633966	1.72	-	-
Tullow Oil PLC 10.25%	-	1.69	-	-
Kier Group PLC 9%	XS2758129949	1.55	-	-
Lottomatica S.p.A. 6.76%	XS2824640713	1.50	-	-
Veon Holdings B.V. 4%	XS2824765098	1.48	-	-
Iceland Bondco PLC 10.88%	XS2660424008	1.47	-	-
Pinnacle Bidco PLC 10%	XS2696093033	1.46	-	-

Top Bond Funds by Aegon Investment Management BV

Name	Total Assets	YTD%	3Y%	10Y%
Kames High Yield Global Bond FundAA	1.17B	8.68	4.51	4.94
Kames High Yield Global Bond FundAI	1.17B	8.67	4.50	4.94
Kames Investment Grade Global Bond	306.44M	3.32	-1.31	3.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kames High Yield .	11.075	+0.010	+0.05%