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Aeam Global High Yield Fund (eur) (0P00006T2Y)

Amsterdam

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14.320 +0.190 +1.34%

06/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 44.19M

Type: Fund

Market: Netherlands

Issuer: Aegon Investment Management BV

ISIN: NL0000685576

Asset Class: Bond

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0P00006T2Y Holdings

Comprehensive information about top holdings and Key Holding Information for the AEAM Global High Yield Fund EUR Inc (0P00006T2Y) fund. Our AEAM Global High Yield Fund EUR 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 %
Cash	3.060	76.700	73.640
Shares	0.060	0.060	0.000
Bonds	96.720	96.720	0.000
Preferred	0.170	0.170	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.660	11.423
Price to Book	-	1.463
Price to Sales	-	1.590
Price to Cash Flow	-	8.180
Dividend Yield	-	4.434
5 Years Earnings Growth	-	11.714

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.480	84.071
Derivative	0.066	43.492
Cash	2.986	16.638
Securitized	0.318	1.148
Government	0.090	8.850

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 483

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Reynolds Group Issuer Llc / Reynolds Group Issuer Inc 4%	-	0.70	-	-
VZ Secured Financing BV 5%	-	0.67	-	-
Veolia Environnement S.A. 2.5%	FR00140007L3	0.65	-	-
Progroup AG 5.375%	DE000A383CE8	0.61	-	-
Telefonica Europe B V 6.75%	XS2646608401	0.57	-	-
VMED O2 UK Financing I PLC 4.5%	XS2358483258	0.55	-	-
Smyrna Ready Mix Concrete LLC 8.875%	-	0.54	-	-
Crown Amers Llc / Crown Amers Cap Corp Vi 4.75%	-	0.52	-	-
ELM BV 3.75%	XS2182055009	0.52	-	-
Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	-	0.51	-	-

Top Bond Funds by Aegon Investment Management BV

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AEAM Core Eurozone Government Bond		976.71M	1.97	-4.81	-0.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AEAM Global High .	14.320	+0.190	+1.34%