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Aegon Investment Grade Bond Fund Gbp B Acc (0P0000I49Q)

London

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2.09 -0.00 -0.14%

07/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 168.22M

Type: Fund

Market: United Kingdom

Issuer: Kames Capital PLC

ISIN: GB00B141C763

Asset Class: Bond

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0P0000I49Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Kames Investment Grade Bond B Acc (0P0000I49Q) fund. Our Kames Investment Grade Bond B 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	112.64	116.70	4.06
Convertible	1.42	1.42	0.00

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	86.84	62.72
Derivative	35.54	12.05
Government	17.94	17.31
Securitized	7.88	10.33
Cash	-49.62	13.71

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
Long Gilt Future Mar 25	-	12.57	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	6.39	-	-
Dwr Cymru (Financing) UK PLC 1.63%	XS2115113628	1.85	-	-
Close Brothers Group PLC 7.75%	XS2635182509	1.84	-	-
Rothesay Life PLC 4.88%	XS2399976195	1.57	-	-
Eib Tf 4.625% Ot54 Gbp	XS0202407093	1.53	97.41	+1.47%
Heimstaden Bostad Treasury BV 1.63%	XS2397252011	1.51	-	-
Legal & General Group PLC 3.75%	XS2083961370	1.48	-	-
Bank of Nova Scotia 3.7%	-	1.48	-	-
Orsted A/S 2.5%	XS1997070864	1.45	-	-

Top Bond Funds by Aegon Asset Management UK PLC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Kames Investment Grade Global BonBG		212.31M	3.13	-2.01	2.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kames Investment .	2.09	-0.00	-0.14%