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Aegon High Yield Bond Fund Gbp B Inc (0P000084C1)

London

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0.909 0.000 0%

24/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Aegon Asset Management UK PLC

ISIN: GB00B1N9DY51

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.02B

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0P000084C1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Aegon High Yield Bond Fund GBP B Inc (0P000084C1) fund. Our Aegon High Yield Bond Fund GBP B 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	1.570	247.520	245.950
Stocks	0.290	0.290	0.000
Bonds	97.750	97.810	0.060
Convertible	0.380	0.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.344	17.600
Price to Book	-	2.174
Price to Sales	0.269	2.322
Price to Cash Flow	-	12.923
Dividend Yield	-	2.987
5 Years Earnings Growth	-	16.132

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	0.007

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 158

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
Level 3 Financing, Inc. 10.5%	-	2.01	-	-
Adler Financing S.a r.l. 12.5%	DE000A3L3AD6	1.89	-	-
Bellis Acquisition Co PLC 8.13%	XS2811958839	1.85	-	-
Alpha Services & Holdings SA 11.88%	XS2583633966	1.73	-	-
Tullow Oil PLC 10.25%	-	1.65	-	-
Edge Finco PLC 8.13%	XS2914010157	1.65	-	-
Veon Holdings B.V. 4%	XS2824765098	1.52	-	-
Lottomatica Group SpA 6.19%	XS2824640713	1.47	-	-
Kier Group PLC 9%	XS2758129949	1.44	-	-
Golden Goose SpA 7.9%	XS2342638033	1.44	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aegon High Yield .	0.909	0.000	0%