CG Aegon High Yield Bond Fund: holdings, performance and fees
Top 10 holdings
| Holding | Weight |
|---|---|
| USD/GBP | 126.1% |
| EUR/GBP | 105.6% |
| MPT OPERATING PARTNERSHIP LP / | 2.2% |
| AUSTRALIA AND NEW ZEALAND BANKING | 2.2% |
| BELLIS ACQUISITION COMPANY PLC 8.125% BDS 14/05/30 GBP100000REG S | 2.0% |
| VIVION INVESTMENTS SARL MTN RegS | 2.0% |
Top sectors
- Industrial67.8%
- Financial Institutions24.2%
- Utility3.6%
- Money market3.5%
- Agency0.9%
Top countries
- Money market28.0%
- United Kingdom22.6%
- United States17.4%
- Germany6.4%
- Norway6.1%
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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