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

Ireland

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11.887 +0.004 +0.04%

31/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Kames Capital PLC

ISIN: IE00B296XB43

Asset Class: Bond

Morningstar Rating:
Total Assets: 265.9M

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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	99.750	106.450	6.700
Convertible	1.940	1.940	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	93.839	69.852
Derivative	50.020	60.641
Cash	-51.719	14.654
Government	5.383	15.998
Securitized	0.532	4.997

Region Allocation

Bonds

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 178

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
Ultra 10 Year US Treasury Note Future Mar 25	-	9.14	-	-
Ultra US Treasury Bond Future Mar 25	-	2.94	-	-
Intesa Sanpaolo S.p.A. 8.25%	XS2559133363	1.65	-	-
Volkswagen International Finance N.V. 7.88%	XS2675884733	1.50	-	-
Intesa Sanpaolo S.p.A. 7.78%	-	1.44	-	-
Barclays PLC 7.44%	-	1.25	-	-
Bank of Nova Scotia 3.7%	-	1.17	-	-
Credit Agricole S.A. 4.88%	FR001400FAR2	1.17	-	-
Oracle Corp. 6.9%	-	1.14	-	-
De Volksbank N.V. 4.13%	XS2948048462	1.13	-	-

Top Bond Funds by Aegon Investment Management BV

Name	Total Assets	YTD%	3Y%	10Y%
Kames High Yield Global Bond FundAA	1.53B	10.03	4.71	5.12
Kames High Yield Global Bond FundAI	1.53B	10.03	4.70	5.12
Kames High Yield Global Bond Fund C	1.53B	10.87	5.49	5.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kames Investment .	11.887	+0.004	+0.04%