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Aegon Investment Grade Global Bond Fund Usd B Inc Usd (0P0000UWP7)

Ireland

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11.975 +0.064 +0.54%

01:00:00 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Kames Capital PLC

ISIN: IE00B296XB43

Asset Class: Bond

Morningstar Rating:
Total Assets: 255.92M

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0P0000UWP7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Kames Investment Grade Global Bond Fund B USD Inc (0P0000UWP7) fund. Our Kames Investment Grade Global Bond Fund 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 %	Short %
Bonds	100.540	109.760	9.220
Convertible	1.860	1.860	0.000

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	94.040	74.659
Derivative	70.213	59.720
Cash	-72.617	15.301
Government	5.930	16.975
Securitized	0.572	5.514

Region Allocation

Bonds

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 175

Number of short holdings: 43

Name	ISIN	Weight %	Last	Change %
Ultra 10 Year US Treasury Note Future Mar 25	-	9.75	-	-
Ultra US Treasury Bond Future Mar 25	-	5.40	-	-
Intesa Sanpaolo S.p.A. 8.25%	XS2559133363	1.65	-	-
Capital One Financial Corp. 6.18%	-	1.52	-	-
Volkswagen International Finance N.V. 7.88%	XS2675884733	1.50	-	-
Intesa Sanpaolo S.p.A. 7.78%	-	1.50	-	-
Mbh Bank Nyrt. 5.25%	XS2978001324	1.37	-	-
Bank of Nova Scotia 3.7%	-	1.25	-	-
Credit Agricole S.A. 4.88%	FR001400FAR2	1.15	-	-
Banco Santander, S.A. 6.03%	-	1.15	-	-

Top Bond Funds by Aegon Investment Management BV

Name	Total Assets	YTD%	3Y%	10Y%
Kames High Yield Global Bond FundAA	1.79B	2.42	6.66	5.08
Kames High Yield Global Bond FundAI	1.79B	2.42	6.65	5.08
Kames High Yield Global Bond Fund C	1.79B	2.55	7.45	5.78

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