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

London

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2.10 -0.02 -0.74%

07/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Kames Capital PLC

ISIN: GB00B141C763

Asset Class: Bond

Morningstar Rating:
Total Assets: 165.65M

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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	127.82	132.48	4.66
Convertible	2.22	2.22	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	83.02	62.26
Derivative	45.38	13.10
Government	37.54	17.62
Cash	-77.07	13.27
Securitized	8.91	10.66

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 136

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
United Kingdom Gilt 3.75% 29/01/2038 26/06/2025	-	24.82	-	-
5 Year Treasury Note Future June 25	-	12.06	-	-
Close Brothers Group PLC 7.75%	XS2635182509	1.93	-	-
Dwr Cymru (Financing) UK PLC 1.63%	XS2115113628	1.88	-	-
Aroundtown Finance S.a.r.l. 8.63%	XS2812484215	1.64	-	-
Rothesay Life PLC 4.88%	XS2399976195	1.61	-	-
Eib Tf 4.625% Ot54 Gbp	XS0202407093	1.57	92.00	-0.69%
Poalim 1-I 3.25 21-Jan-2032	IL0066204707	1.51	95.22	+0.09%
Bank of Nova Scotia 3.7%	-	1.51	-	-
Orsted A/S 2.5%	XS1997070864	1.47	-	-

Top Bond Funds by Aegon Asset Management UK PLC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Kames Investment Grade Global BonBG		203.25M	2.24	0.51	2.12

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