Aegon High Yield Global Bd B Inc USD
This fund can be held in a Dealing accountISALifetime ISAJISASIPP
Before investing please read:
Size
Share class size (mil) | 9 GBP (30/04/2024) |
Fund size (mil) | 489 GBP (28/03/2024) |
Top 10 holdings
Assets in top 10 holdings % | 16.08 |
Total number of equity holdings | 3 |
Total number of bond holdings | 130 |
Holdings 30/04/2024 | % of assets |
---|---|
Kier Group PLC 9% | 1.97 |
Level 3 Financing, Inc. 10.5% | 1.78 |
Iceland Bondco PLC 10.88% | 1.71 |
Pinnacle Bidco PLC 10% | 1.65 |
Tullow Oil 10.25% | 1.63 |
GTCR W-2 Merger Sub LLC 8.5% | 1.55 |
Assemblin Caverion Group AB 8.86% | 1.49 |
EnQuest PLC 11.63% | 1.48 |
HTA Group Limited (Mauritius) 7% | 1.41 |
B&M European Value Retail SA 8.13% | 1.41 |