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

London

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2.09 0.00 0%

14/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 167.39M

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	131.06	138.83	7.77
Convertible	1.44	1.44	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	86.96	63.14
Government	37.99	17.59
Derivative	41.43	13.08
Cash	-75.62	13.61
Securitized	7.81	10.60

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
Long Gilt Future Mar 25	-	19.61	-	-
5 Year Treasury Note Future Mar 25	-	16.68	-	-
10 Year Treasury Note Future Mar 25	-	5.03	-	-
Close Brothers Group PLC 7.75%	XS2635182509	1.92	-	-
Dwr Cymru (Financing) UK PLC 1.63%	XS2115113628	1.87	-	-
Rothesay Life PLC 4.88%	XS2399976195	1.61	-	-
Aroundtown Finance S.a.r.l. 8.63%	XS2812484215	1.56	-	-
Eib Tf 4.625% Ot54 Gbp	XS0202407093	1.55	91.69	+0.75%
Bank of Nova Scotia 3.7%	-	1.49	-	-
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		255.92M	2.24	0.51	2.12

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