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Aegon High Yield Global Bd B Inc USD

Price: $10.5972|Change: 0.01 (-0.05%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %

Size

Share class size (mil)35 GBP (30/09/2026)
Fund size (mil)3,119 GBP (30/09/2026)

Top 10 holdings

Assets in top 10 holdings %16.11
Total number of equity holdings0
Total number of bond holdings161
Holdings 31/08/2026% of assets
Vivion Investments S.a.r.l 6.5%2.37
Bellis Acquisition Co PLC 8.125%2.12
MPT Operating Partnership LP / MPT Finance Corporation 7%1.75
Azule Energy Finance PLC 8.125%1.52
Trident Energy Finance PLC 12.5%1.49
Adler Financing S.a r.l. 8.25%1.48
Energo-Pro AS 8%1.47
Kohl's Corp. 10%1.38
Adler Financing S.a r.l. 10%1.36
Yinson Production Financial Services Pte Ltd. 9.625%1.16