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

Amsterdam

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13.810 -0.130 -0.93%

13:00:00 - Delayed Data. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Aegon Investment Management BV

ISIN: NL0000685576

Asset Class: Bond

Morningstar Rating:
Total Assets: 43.01M

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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	2.770	80.280	77.510
Stocks	0.060	0.060	0.000
Bonds	97.000	97.000	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	57.752
Price to Book	-	1.360
Price to Sales	-	1.805
Price to Cash Flow	-	8.372
Dividend Yield	-	3.359
5 Years Earnings Growth	-	12.847

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.776	85.704
Derivative	-0.300	43.296
Cash	3.065	17.029
Securitized	0.312	1.324
Government	0.089	8.883

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 452

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
RCI Banque S.A. 2.625%	FR0013459765	0.84	-	-
Reynolds Group Issuer Llc / Reynolds Group Issuer Inc 4%	-	0.73	-	-
VZ Secured Financing BV 5%	-	0.67	-	-
Veolia Environnement S.A. 2.5%	FR00140007L3	0.63	-	-
Forvia SE 5.5%	XS2774392638	0.62	-	-
Progroup AG 5.375%	DE000A383CE8	0.58	-	-
Telefonica Europe B V 6.75%	XS2646608401	0.57	-	-
Western Digital Corp. 4.75%	-	0.56	-	-
Century Communities Inc 6.75%	-	0.55	-	-
Enviri Corp. 5.75%	-	0.55	-	-

Top Bond Funds by Aegon Investment Management BV

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AEAM Core Eurozone Government Bond		969.44M	0.53	-3.72	-0.77

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Recent Quotes

Name	Price	Chg.	Chg. %
AEAM Global High .	13.810	-0.130	-0.93%
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American Funds Gr.	63.31	+0.18	+0.29%
Resolution Capita.	1.730	-0.065	-3.63%
Wellington Global.	11.858	-0.119	-0.99%