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Aegon Investment Grade Global Bond Fund B Acc Eur (hedged) (0P0000XP9I)

Ireland

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12.209 +0.010 +0.11%

05:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 274.57M

Type: Fund

Market: Ireland

Issuer: Kames Capital PLC

ISIN: IE00B296XY79

Asset Class: Bond

General
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Technical
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0P0000XP9I Holdings

Comprehensive information about top holdings and Key Holding Information for the Kames Investment Grade Global Bond Fund B EUR Acc (0P0000XP9I) fund. Our Kames Investment Grade Global Bond Fund B EUR 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 %
Cash	7.780	46.720	38.940
Bonds	91.610	99.430	7.820
Preferred	0.610	0.610	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	89.980	75.175
Derivative	32.077	55.326
Cash	-24.606	13.082
Government	2.053	13.609
Securitized	0.496	4.471

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 191

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.38%	-	3.83	-	-
United States Treasury Notes 3.38%	-	2.90	-	-
Ultra US Treasury Bond Future Dec 24	-	1.74	-	-
Barclays PLC 7.44%	-	1.17	-	-
Credit Agricole S.A. 4.88%	FR001400FAR2	1.15	-	-
Ultra 10 Year US Treasury Note Future Dec 24	-	1.09	-	-
W. P. Carey Inc 4.25%	XS2819335311	1.06	-	-
Pension Insurance Corporation PLC 8%	XS2640859265	1.02	-	-
Oracle Corp. 6.9%	-	1.01	-	-
The Kroger Co. 4.9%	-	0.99	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kames Investment .	12.209	+0.010	+0.11%