Aegon Asset Management Investment Company (Ireland) plc Aegon High Yield Global Bond Fund S Inc USD: holdings, performance and fees
Top 10 holdings
| Holding | Weight |
|---|---|
| EUR/USD | 105.0% |
| USD/CHF | 99.6% |
| GBP/USD | 59.4% |
| MPT OPERATING PARTNERSHIP LP / | 2.1% |
| BELLIS ACQUISITION COMPANY PLC 8.125% BDS 14/05/30 GBP100000REG S | 2.1% |
Top sectors
- Energy15.0%
- Financials14.0%
- Cyclical Consumer Goods12.7%
- Non-Cyclical Consumer Goods10.9%
- Banks7.0%
Top countries
- UK25.6%
- Others25.2%
- USA16.1%
- Germany6.2%
- Italy5.0%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
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