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

London

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2.04 +0.01 +0.29%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 170.35M

Type: Fund

Market: United Kingdom

ISIN: GB00B141C763

Asset Class: Bond

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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	101.30	113.85	12.55
Convertible	0.59	0.59	0.00
Preferred	0.79	0.79	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	84.14	63.19
Derivative	21.04	11.54
Government	5.82	17.04
Cash	-23.71	10.88
Securitized	12.12	10.19

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 153

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
Long Gilt Future Dec 24	-	17.62	-	-
QBE Insurance Group Ltd. 6.75%	XS1144495808	1.74	-	-
Dwr Cymru (Financing) UK PLC 1.63%	XS2115113628	1.73	-	-
Deutsche Bank AG 1.88%	XS2303762475	1.73	-	-
CPUK Finance Limited 6.5%	XS2230739059	1.53	-	-
Prudential Funding Asia PLC 2.95%	XS2403426427	1.52	-	-
Legal & General Group PLC 3.75%	XS2083961370	1.42	-	-
Orsted A/S 2.5%	XS1997070864	1.41	-	-
UBS AG Jersey Branch 8.75%	XS0062270581	1.38	-	-
Legal & General Group PLC 5.13%	XS1907317660	1.38	-	-

Top Bond Funds by Aegon Asset Management UK PLC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Kames Investment Grade Global BonBG		228.45M	3.00	-2.00	2.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kames Investment .	2.04	+0.01	+0.29%